iShares Core S&P Total U.S. Stock Market ETF Fund Holdings as of,"Sep 10, 2026" Inception Date,"Jan 20, 2004" Shares Outstanding,"575,900,000.00" 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","6,885,577,760.56","7.20","6,885,577,760.56","31,533,146.00","218.36","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE","Information Technology","Equity","6,244,583,692.67","6.53","6,244,583,692.67","19,121,731.00","326.57","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT","Information Technology","Equity","4,762,490,652.40","4.98","4,762,490,652.40","9,671,210.00","492.44","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","3,210,192,709.47","3.36","3,210,192,709.47","12,744,423.00","251.89","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET CLASS A","Communication","Equity","2,539,078,378.00","2.66","2,539,078,378.00","7,634,030.00","332.60","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","2,224,207,718.69","2.33","2,224,207,718.69","6,164,143.00","360.83","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET CLASS C","Communication","Equity","2,032,066,668.51","2.13","2,032,066,668.51","6,150,509.00","330.39","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS CLASS A","Communication","Equity","1,842,332,037.26","1.93","1,842,332,037.26","2,859,077.00","644.38","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY","Information Technology","Equity","1,435,044,113.51","1.50","1,435,044,113.51","1,468,211.00","977.41","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","1,332,557,558.68","1.39","1,332,557,558.68","3,665,303.00","363.56","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","1,233,392,292.20","1.29","1,233,392,292.20","3,488,495.00","353.56","United States","NYSE","USD","1.00","USD","-" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,210,130,415.00","1.27","1,210,130,415.00","2,386,845.00","507.00","United States","NYSE","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","1,156,567,593.00","1.21","1,156,567,593.00","1,029,891.00","1,123.00","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,069,097,476.00","1.12","1,069,097,476.00","2,122,910.00","503.60","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","891,645,519.70","0.93","891,645,519.70","5,396,390.00","165.23","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","834,743,563.50","0.87","834,743,563.50","3,134,010.00","266.35","United States","NYSE","USD","1.00","USD","-" "V","VISA CLASS A","Financials","Equity","793,467,000.79","0.83","793,467,000.79","2,160,799.00","367.21","United States","NYSE","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","645,106,957.44","0.67","645,106,957.44","6,430,492.00","100.32","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","603,472,689.21","0.63","603,472,689.21","5,707,677.00","105.73","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD CLASS A","Financials","Equity","593,911,008.34","0.62","593,911,008.34","1,050,482.00","565.37","United States","NYSE","USD","1.00","USD","-" "ABBV","ABBVIE","Health Care","Equity","586,553,550.00","0.61","586,553,550.00","2,300,210.00","255.00","United States","NYSE","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","552,504,183.36","0.58","552,504,183.36","5,142,444.00","107.44","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA","Financials","Equity","532,033,887.68","0.56","532,033,887.68","8,504,378.00","62.56","United States","NYSE","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","521,212,883.24","0.55","521,212,883.24","577,598.00","902.38","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON","Energy","Equity","518,563,777.68","0.54","518,563,777.68","2,437,318.00","212.76","United States","NYSE","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","495,804,136.98","0.52","495,804,136.98","2,989,293.00","165.86","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH","Information Technology","Equity","485,201,405.38","0.51","485,201,405.38","1,628,138.00","298.01","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","482,721,470.00","0.50","482,721,470.00","599,654.00","805.00","United States","NYSE","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","469,095,390.27","0.49","469,095,390.27","1,033,227.00","454.01","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","465,317,465.07","0.49","465,317,465.07","3,215,517.00","144.71","United States","NYSE","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","459,069,656.48","0.48","459,069,656.48","1,182,316.00","388.28","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","442,780,101.73","0.46","442,780,101.73","5,041,331.00","87.83","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","440,308,504.20","0.46","440,308,504.20","1,358,348.00","324.15","United States","NYSE","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","433,800,288.85","0.45","433,800,288.85","3,034,205.00","142.97","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX","Communication","Equity","416,695,333.12","0.44","416,695,333.12","5,482,112.00","76.01","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT","Consumer Discretionary","Equity","396,653,867.61","0.41","396,653,867.61","1,297,569.00","305.69","United States","NYSE","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP","Financials","Equity","391,660,004.59","0.41","391,660,004.59","384,067.00","1,019.77","United States","NYSE","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","385,065,912.63","0.40","385,065,912.63","2,029,119.00","189.77","United States","NYSE","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","357,400,759.32","0.37","357,400,759.32","1,055,868.00","338.49","United States","NASDAQ","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","356,380,160.15","0.37","356,380,160.15","3,984,127.00","89.45","United States","NYSE","USD","1.00","USD","-" "RTX","RTX","Industrials","Equity","347,358,050.52","0.36","347,358,050.52","1,753,271.00","198.12","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE","Information Technology","Equity","337,611,073.56","0.35","337,611,073.56","2,207,474.00","152.94","United States","NYSE","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","331,834,238.68","0.35","331,834,238.68","1,560,398.00","212.66","United States","NYSE","USD","1.00","USD","-" "SNDK","SANDISK","Information Technology","Equity","325,786,338.02","0.34","325,786,338.02","192,478.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-" "GEV","GE VERNOVA","Industrials","Equity","323,222,522.22","0.34","323,222,522.22","349,842.00","923.91","United States","NYSE","USD","1.00","USD","-" "C","CITIGROUP","Financials","Equity","307,636,615.50","0.32","307,636,615.50","2,221,203.00","138.50","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","306,009,615.32","0.32","306,009,615.32","1,182,326.00","258.82","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA","Information Technology","Equity","300,969,996.24","0.31","300,969,996.24","1,698,668.00","177.18","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","291,831,753.96","0.31","291,831,753.96","483,822.00","603.18","United States","NYSE","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","286,064,175.84","0.30","286,064,175.84","1,222,392.00","234.02","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","277,668,122.96","0.29","277,668,122.96","601,508.00","461.62","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","276,853,746.42","0.29","276,853,746.42","1,325,547.00","208.86","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","271,049,122.89","0.28","271,049,122.89","5,424,237.00","49.97","United States","NYSE","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","268,745,987.73","0.28","268,745,987.73","702,659.00","382.47","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE","Information Technology","Equity","258,802,533.00","0.27","258,802,533.00","1,065,031.00","243.00","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","258,313,162.24","0.27","258,313,162.24","1,138,144.00","226.96","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","256,499,544.00","0.27","256,499,544.00","3,196,256.00","80.25","United States","NYSE","USD","1.00","USD","-" "ANET","ARISTA NETWORKS","Information Technology","Equity","253,658,220.22","0.27","253,658,220.22","1,342,178.00","188.99","United States","NYSE","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","251,730,511.27","0.26","251,730,511.27","291,919.00","862.33","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO","Consumer Staples","Equity","243,064,547.70","0.25","243,064,547.70","1,778,738.00","136.65","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM","Information Technology","Equity","242,476,655.52","0.25","242,476,655.52","1,370,854.00","176.88","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","239,323,464.38","0.25","239,323,464.38","2,261,609.00","105.82","United States","NYSE","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","234,390,402.24","0.25","234,390,402.24","2,267,709.00","103.36","United States","NYSE","USD","1.00","USD","-" "GILD","GILEAD SCIENCES","Health Care","Equity","234,073,780.20","0.24","234,073,780.20","1,616,420.00","144.81","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","233,836,925.70","0.24","233,836,925.70","924,074.00","253.05","United States","NYSE","USD","1.00","USD","-" "T","AT&T","Communication","Equity","231,611,593.15","0.24","231,611,593.15","9,065,033.00","25.55","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES","Information Technology","Equity","229,610,138.75","0.24","229,610,138.75","635,599.00","361.25","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB","Financials","Equity","228,435,483.51","0.24","228,435,483.51","2,128,347.00","107.33","United States","NYSE","USD","1.00","USD","-" "NEE","NEXTERA ENERGY","Utilities","Equity","223,665,573.24","0.23","223,665,573.24","2,713,071.00","82.44","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","222,497,693.86","0.23","222,497,693.86","693,766.00","320.71","United States","NYSE","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","221,707,396.14","0.23","221,707,396.14","327,031.00","677.94","United States","NYSE","USD","1.00","USD","-" "UNP","UNION PACIFIC","Industrials","Equity","220,898,223.48","0.23","220,898,223.48","772,966.00","285.78","United States","NYSE","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","217,359,966.24","0.23","217,359,966.24","1,586,106.00","137.04","United States","NYSE","USD","1.00","USD","-" "WELL","WELLTOWER","Real Estate","Equity","216,629,511.21","0.23","216,629,511.21","919,051.00","235.71","United States","NYSE","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","210,187,673.60","0.22","210,187,673.60","1,026,307.00","204.80","United States","NYSE","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","206,670,666.30","0.22","206,670,666.30","505,122.00","409.15","United States","NYSE","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","206,486,960.47","0.22","206,486,960.47","447,979.00","460.93","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER","Health Care","Equity","205,540,616.05","0.21","205,540,616.05","7,433,657.00","27.65","United States","NYSE","USD","1.00","USD","-" "BLK","BLACKROCK","Financials","Equity","199,673,830.40","0.21","199,673,830.40","187,946.00","1,062.40","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES","Industrials","Equity","192,054,057.36","0.20","192,054,057.36","2,646,831.00","72.56","United States","NYSE","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","190,808,290.60","0.20","190,808,290.60","376,630.00","506.62","United States","NYSE","USD","1.00","USD","-" "TJX","TJX","Consumer Discretionary","Equity","182,004,851.28","0.19","182,004,851.28","1,439,684.00","126.42","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW","Information Technology","Equity","176,117,761.56","0.18","176,117,761.56","1,342,668.00","131.17","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","175,866,893.28","0.18","175,866,893.28","1,008,816.00","174.33","United States","NASDAQ","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","175,316,183.56","0.18","175,316,183.56","1,389,854.00","126.14","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","170,049,216.00","0.18","170,049,216.00","330,475.00","514.56","United States","NASDAQ","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","169,485,622.50","0.18","169,485,622.50","2,658,598.00","63.75","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","167,598,589.75","0.18","167,598,589.75","809,225.00","207.11","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","166,679,587.68","0.17","166,679,587.68","462,408.00","360.46","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING","Information Technology","Equity","166,154,358.24","0.17","166,154,358.24","1,018,602.00","163.12","United States","NYSE","USD","1.00","USD","-" "PLD","PROLOGIS REIT","Real Estate","Equity","165,905,085.61","0.17","165,905,085.61","1,234,321.00","134.41","United States","NYSE","USD","1.00","USD","-" "PGR","PROGRESSIVE","Financials","Equity","164,783,044.66","0.17","164,783,044.66","762,214.00","216.19","United States","NYSE","USD","1.00","USD","-" "DHR","DANAHER","Health Care","Equity","164,454,051.41","0.17","164,454,051.41","820,097.00","200.53","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL","Financials","Equity","162,007,549.12","0.17","162,007,549.12","394,736.00","410.42","United States","NYSE","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","159,046,544.07","0.17","159,046,544.07","469,621.00","338.67","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH","Health Care","Equity","158,291,364.66","0.17","158,291,364.66","1,661,154.00","95.29","United States","NYSE","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","153,490,711.14","0.16","153,490,711.14","1,675,297.00","91.62","United States","NYSE","USD","1.00","USD","-" "PH","PARKER-HANNIFIN","Industrials","Equity","153,369,107.98","0.16","153,369,107.98","164,147.00","934.34","United States","NYSE","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","149,552,899.50","0.16","149,552,899.50","2,174,050.00","68.79","United States","NYSE","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM","Energy","Equity","149,150,993.60","0.16","149,150,993.60","380,080.00","392.42","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","149,005,310.85","0.16","149,005,310.85","386,595.00","385.43","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE","Information Technology","Equity","148,398,069.56","0.16","148,398,069.56","450,073.00","329.72","United States","NYSE","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","147,223,231.32","0.15","147,223,231.32","1,483,806.00","99.22","United States","NASDAQ","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","145,386,352.10","0.15","145,386,352.10","894,190.00","162.59","United States","NYSE","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","143,343,795.09","0.15","143,343,795.09","729,151.00","196.59","United States","NYSE","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","141,912,046.42","0.15","141,912,046.42","797,662.00","177.91","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","140,035,438.96","0.15","140,035,438.96","264,158.00","530.12","United States","NYSE","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","139,123,343.94","0.15","139,123,343.94","520,418.00","267.33","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","137,859,875.16","0.14","137,859,875.16","156,506.00","880.86","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","134,936,532.78","0.14","134,936,532.78","521,978.00","258.51","United States","NYSE","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","133,275,211.80","0.14","133,275,211.80","1,871,580.00","71.21","United States","NYSE","USD","1.00","USD","-" "EQIX","EQUINIX REIT","Real Estate","Equity","131,218,656.27","0.14","131,218,656.27","128,167.00","1,023.81","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","130,945,543.35","0.14","130,945,543.35","526,245.00","248.83","United States","NASDAQ","USD","1.00","USD","-" "CME","CME GROUP CLASS A","Financials","Equity","129,295,537.27","0.14","129,295,537.27","471,761.00","274.07","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","129,007,659.13","0.13","129,007,659.13","414,589.00","311.17","United States","NYSE","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","128,786,112.00","0.13","128,786,112.00","1,467,648.00","87.75","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET","Information Technology","Equity","128,789,702.55","0.13","128,789,702.55","810,763.00","158.85","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","127,028,972.08","0.13","127,028,972.08","522,796.00","242.98","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","126,581,754.51","0.13","126,581,754.51","287,797.00","439.83","United States","NYSE","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","126,128,113.60","0.13","126,128,113.60","2,020,960.00","62.41","United States","NYSE","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","124,082,120.97","0.13","124,082,120.97","500,069.00","248.13","United States","NYSE","USD","1.00","USD","-" "SYK","STRYKER","Health Care","Equity","121,429,977.24","0.13","121,429,977.24","449,724.00","270.01","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE","Financials","Equity","121,288,274.94","0.13","121,288,274.94","967,134.00","125.41","United States","NYSE","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","120,880,042.64","0.13","120,880,042.64","195,368.00","618.73","United States","NYSE","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","120,843,622.65","0.13","120,843,622.65","1,012,345.00","119.37","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","118,764,484.88","0.12","118,764,484.88","415,304.00","285.97","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE","Industrials","Equity","118,719,002.73","0.12","118,719,002.73","520,903.00","227.91","United States","NYSE","USD","1.00","USD","-" "CSX","CSX","Industrials","Equity","118,635,165.04","0.12","118,635,165.04","2,419,151.00","49.04","United States","NASDAQ","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","117,772,519.60","0.12","117,772,519.60","282,740.00","416.54","United States","NYSE","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","117,067,580.50","0.12","117,067,580.50","330,466.00","354.25","United States","NYSE","USD","1.00","USD","-" "CMCSA","COMCAST CLASS A","Communication","Equity","116,913,139.80","0.12","116,913,139.80","4,644,940.00","25.17","United States","NASDAQ","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","116,735,679.83","0.12","116,735,679.83","1,030,051.00","113.33","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS","Energy","Equity","115,666,632.62","0.12","115,666,632.62","1,588,391.00","72.82","United States","NYSE","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","114,708,256.86","0.12","114,708,256.86","736,206.00","155.81","United States","NYSE","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","114,072,372.14","0.12","114,072,372.14","769,823.00","148.18","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","113,437,696.06","0.12","113,437,696.06","794,326.00","142.81","United States","NYSE","USD","1.00","USD","-" "INTU","INTUIT","Information Technology","Equity","112,324,151.79","0.12","112,324,151.79","359,127.00","312.77","United States","NASDAQ","USD","1.00","USD","-" "MRSH","MARSH","Financials","Equity","111,358,153.77","0.12","111,358,153.77","628,113.00","177.29","United States","NYSE","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","110,588,780.12","0.12","110,588,780.12","679,042.00","162.86","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CLASS A","Communication","Equity","109,687,822.20","0.11","109,687,822.20","348,780.00","314.49","United States","NASDAQ","USD","1.00","USD","-" "SLB","SLB","Energy","Equity","108,945,387.06","0.11","108,945,387.06","1,945,106.00","56.01","United States","NYSE","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","107,933,982.05","0.11","107,933,982.05","727,465.00","148.37","United States","NYSE","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","106,932,358.72","0.11","106,932,358.72","603,592.00","177.16","United States","NASDAQ","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","104,493,585.42","0.11","104,493,585.42","604,079.00","172.98","United States","NYSE","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","104,400,488.70","0.11","104,400,488.70","1,671,210.00","62.47","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","103,304,584.77","0.11","103,304,584.77","481,001.00","214.77","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","103,217,404.68","0.11","103,217,404.68","130,118.00","793.26","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES","Energy","Equity","102,254,220.02","0.11","102,254,220.02","693,437.00","147.46","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","102,179,650.60","0.11","102,179,650.60","358,588.00","284.95","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES","Financials","Equity","101,757,883.32","0.11","101,757,883.32","276,847.00","367.56","United States","NYSE","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","101,096,268.00","0.11","101,096,268.00","1,173,900.00","86.12","United States","NYSE","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","100,249,106.80","0.10","100,249,106.80","216,110.00","463.88","United States","NYSE","USD","1.00","USD","-" "SNPS","SYNOPSYS","Information Technology","Equity","99,035,531.01","0.10","99,035,531.01","249,353.00","397.17","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","98,937,517.59","0.10","98,937,517.59","492,153.00","201.03","United States","NASDAQ","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","98,574,176.48","0.10","98,574,176.48","179,216.00","550.03","United States","NYSE","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","97,531,331.82","0.10","97,531,331.82","975,606.00","99.97","United States","NYSE","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","96,610,567.20","0.10","96,610,567.20","343,920.00","280.91","United States","NYSE","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","95,358,589.70","0.10","95,358,589.70","1,726,885.00","55.22","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","95,120,318.92","0.10","95,120,318.92","429,011.00","221.72","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","94,795,837.44","0.10","94,795,837.44","298,626.00","317.44","United States","NYSE","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","94,566,312.00","0.10","94,566,312.00","419,400.00","225.48","United States","NASDAQ","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","94,460,786.40","0.10","94,460,786.40","100,952.00","935.70","United States","NASDAQ","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","94,467,290.10","0.10","94,467,290.10","292,197.00","323.30","United States","NYSE","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","93,768,167.43","0.10","93,768,167.43","284,949.00","329.07","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","92,259,475.32","0.10","92,259,475.32","1,078,932.00","85.51","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "TGT","TARGET CORP","Consumer Staples","Equity","91,894,871.43","0.10","91,894,871.43","590,091.00","155.73","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","91,571,846.70","0.10","91,571,846.70","1,041,773.00","87.90","United States","NYSE","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","91,417,485.44","0.10","91,417,485.44","195,604.00","467.36","United States","NYSE","USD","1.00","USD","-" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","91,024,058.65","0.10","91,024,058.65","542,941.00","167.65","United States","NASDAQ","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","90,831,128.40","0.10","90,831,128.40","3,220,962.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","90,765,248.64","0.09","90,765,248.64","296,386.00","306.24","United States","NYSE","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","90,732,766.74","0.09","90,732,766.74","899,502.00","100.87","United States","NYSE","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","90,396,867.60","0.09","90,396,867.60","340,863.00","265.20","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","90,368,662.08","0.09","90,368,662.08","90,368,662.00","100.00","United States","-","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","90,203,370.05","0.09","90,203,370.05","173,819.00","518.95","United States","NYSE","USD","1.00","USD","-" "ECL","ECOLAB","Materials","Equity","89,218,698.80","0.09","89,218,698.80","328,493.00","271.60","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","89,192,884.40","0.09","89,192,884.40","286,058.00","311.80","United States","NYSE","USD","1.00","USD","-" "CTAS","CINTAS","Industrials","Equity","87,856,928.72","0.09","87,856,928.72","442,738.00","198.44","United States","NASDAQ","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","87,761,232.35","0.09","87,761,232.35","339,515.00","258.49","United States","NYSE","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","87,462,320.43","0.09","87,462,320.43","708,369.00","123.47","United States","NASDAQ","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","85,945,845.08","0.09","85,945,845.08","419,924.00","204.67","United States","NYSE","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","85,711,790.61","0.09","85,711,790.61","278,493.00","307.77","United States","NYSE","USD","1.00","USD","-" "HCA","HCA HEALTHCARE","Health Care","Equity","85,247,428.27","0.09","85,247,428.27","202,387.00","421.21","United States","NYSE","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","85,131,777.85","0.09","85,131,777.85","289,909.00","293.65","United States","NYSE","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","84,463,962.66","0.09","84,463,962.66","335,454.00","251.79","United States","NYSE","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","83,930,160.27","0.09","83,930,160.27","452,771.00","185.37","United States","NYSE","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","83,875,631.56","0.09","83,875,631.56","684,308.00","122.57","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","83,839,205.91","0.09","83,839,205.91","323,691.00","259.01","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","83,562,495.50","0.09","83,562,495.50","1,938,805.00","43.10","United States","NYSE","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","83,186,152.28","0.09","83,186,152.28","411,446.00","202.18","United States","NASDAQ","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL","Financials","Equity","82,064,776.22","0.09","82,064,776.22","1,630,534.00","50.33","United States","NYSE","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP","Industrials","Equity","82,050,386.56","0.09","82,050,386.56","72,812.00","1,126.88","United States","NYSE","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","81,392,791.13","0.09","81,392,791.13","334,523.00","243.31","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA","Health Care","Equity","81,297,918.80","0.09","81,297,918.80","253,304.00","320.95","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES","Energy","Equity","81,298,686.46","0.09","81,298,686.46","278,506.00","291.91","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS","Industrials","Equity","80,668,375.72","0.08","80,668,375.72","81,559.00","989.08","United States","NYSE","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","80,104,008.37","0.08","80,104,008.37","1,858,993.00","43.09","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN","Energy","Equity","79,244,534.75","0.08","79,244,534.75","2,560,405.00","30.95","United States","NYSE","USD","1.00","USD","-" "OKE","ONEOK","Energy","Equity","78,538,451.44","0.08","78,538,451.44","820,502.00","95.72","United States","NYSE","USD","1.00","USD","-" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","77,764,925.01","0.08","77,764,925.01","380,027.00","204.63","United States","NYSE","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","76,725,790.22","0.08","76,725,790.22","599,842.00","127.91","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","76,720,624.20","0.08","76,720,624.20","1,291,593.00","59.40","United States","NASDAQ","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","76,444,954.92","0.08","76,444,954.92","872,062.00","87.66","United States","NYSE","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","75,680,206.56","0.08","75,680,206.56","63,807.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR","Materials","Equity","75,666,230.16","0.08","75,666,230.16","296,196.00","255.46","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY","Energy","Equity","75,507,743.28","0.08","75,507,743.28","271,767.00","277.84","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE","Information Technology","Equity","75,303,679.61","0.08","75,303,679.61","203,419.00","370.19","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY","Energy","Equity","75,023,997.60","0.08","75,023,997.60","1,499,880.00","50.02","United States","NYSE","USD","1.00","USD","-" "D","DOMINION ENERGY","Utilities","Equity","74,480,298.50","0.08","74,480,298.50","1,144,970.00","65.05","United States","NYSE","USD","1.00","USD","-" "COHR","COHERENT","Information Technology","Equity","74,391,594.33","0.08","74,391,594.33","253,749.00","293.17","United States","NYSE","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","74,252,664.81","0.08","74,252,664.81","327,877.00","226.47","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","73,253,237.59","0.08","73,253,237.59","1,494,659.00","49.01","United States","NASDAQ","USD","1.00","USD","-" "CTVA","CORTEVA","Materials","Equity","73,199,854.77","0.08","73,199,854.77","866,373.00","84.49","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","72,523,437.09","0.08","72,523,437.09","45,589.00","1,590.81","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","72,477,966.60","0.08","72,477,966.60","222,564.00","325.65","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT","Real Estate","Equity","72,319,171.40","0.08","72,319,171.40","1,214,020.00","59.57","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH","Health Care","Equity","71,963,678.10","0.08","71,963,678.10","304,905.00","236.02","United States","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","71,906,573.97","0.08","71,906,573.97","56,553.00","1,271.49","United States","NYSE","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","71,405,712.00","0.07","71,405,712.00","850,068.00","84.00","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","70,559,451.92","0.07","70,559,451.92","5,083,534.00","13.88","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","70,449,932.57","0.07","70,449,932.57","70,449,933.00","1.00","United States","-","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","69,814,060.80","0.07","69,814,060.80","298,045.00","234.24","United States","NYSE","USD","1.00","USD","-" "AFL","AFLAC","Financials","Equity","69,211,080.34","0.07","69,211,080.34","604,622.00","114.47","United States","NYSE","USD","1.00","USD","-" "MET","METLIFE","Financials","Equity","69,011,301.72","0.07","69,011,301.72","713,074.00","96.78","United States","NYSE","USD","1.00","USD","-" "STT","STATE STREET","Financials","Equity","68,929,407.30","0.07","68,929,407.30","360,321.00","191.30","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES","Industrials","Equity","66,047,782.56","0.07","66,047,782.56","844,169.00","78.24","United States","NYSE","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","65,371,363.68","0.07","65,371,363.68","930,156.00","70.28","United States","NYSE","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","65,298,416.42","0.07","65,298,416.42","752,546.00","86.77","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","64,692,158.16","0.07","64,692,158.16","116,872.00","553.53","United States","NYSE","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","64,047,513.00","0.07","64,047,513.00","217,405.00","294.60","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","63,427,714.44","0.07","63,427,714.44","1,165,308.00","54.43","United States","NYSE","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","63,377,297.22","0.07","63,377,297.22","359,241.00","176.42","United States","NYSE","USD","1.00","USD","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","63,297,798.75","0.07","63,297,798.75","411,693.00","153.75","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA","Health Care","Equity","63,108,739.98","0.07","63,108,739.98","461,929.00","136.62","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA","Health Care","Equity","62,603,242.79","0.07","62,603,242.79","156,223.00","400.73","United States","NYSE","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","62,287,446.14","0.07","62,287,446.14","589,118.00","105.73","United States","NYSE","USD","1.00","USD","-" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","61,965,425.42","0.06","61,965,425.42","953,021.00","65.02","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE","Consumer Discretionary","Equity","61,545,317.73","0.06","61,545,317.73","21,359.00","2,881.47","United States","NYSE","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","61,525,711.21","0.06","61,525,711.21","219,523.00","280.27","United States","NYSE","USD","1.00","USD","-" "CIEN","CIENA","Information Technology","Equity","61,516,885.44","0.06","61,516,885.44","183,874.00","334.56","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA","Health Care","Equity","61,095,153.92","0.06","61,095,153.92","187,328.00","326.14","United States","NASDAQ","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS","Financials","Equity","61,082,118.21","0.06","61,082,118.21","1,145,791.00","53.31","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","60,870,267.46","0.06","60,870,267.46","144,458.00","421.37","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA","Utilities","Equity","60,737,384.95","0.06","60,737,384.95","413,039.00","147.05","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","60,605,810.44","0.06","60,605,810.44","803,684.00","75.41","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY","Consumer Discretionary","Equity","60,424,179.12","0.06","60,424,179.12","575,304.00","105.03","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","60,314,229.71","0.06","60,314,229.71","1,669,367.00","36.13","United States","NYSE","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","59,858,908.59","0.06","59,858,908.59","241,007.00","248.37","United States","NYSE","USD","1.00","USD","-" "CARR","CARRIER GLOBAL","Industrials","Equity","57,896,048.64","0.06","57,896,048.64","1,022,176.00","56.64","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN","Consumer Discretionary","Equity","57,793,231.80","0.06","57,793,231.80","212,319.00","272.20","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK","Information Technology","Equity","57,671,554.57","0.06","57,671,554.57","272,537.00","211.61","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","57,429,498.10","0.06","57,429,498.10","1,568,255.00","36.62","United States","NYSE","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","57,215,789.60","0.06","57,215,789.60","1,318,640.00","43.39","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","57,070,033.36","0.06","57,070,033.36","258,142.00","221.08","United States","NYSE","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","57,013,046.20","0.06","57,013,046.20","932,195.00","61.16","United States","NYSE","USD","1.00","USD","-" "VTR","VENTAS REIT","Real Estate","Equity","56,966,618.52","0.06","56,966,618.52","629,883.00","90.44","United States","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","55,996,409.04","0.06","55,996,409.04","1,779,924.00","31.46","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS","Health Care","Equity","55,928,014.50","0.06","55,928,014.50","217,365.00","257.30","United States","NYSE","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","55,893,477.62","0.06","55,893,477.62","252,946.00","220.97","United States","NYSE","USD","1.00","USD","-" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","55,259,716.16","0.06","55,259,716.16","429,836.00","128.56","United States","NASDAQ","USD","1.00","USD","-" "XYZ","BLOCK CLASS A","Financials","Equity","55,136,697.05","0.06","55,136,697.05","697,315.00","79.07","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","54,294,675.93","0.06","54,294,675.93","624,723.00","86.91","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","53,643,670.20","0.06","53,643,670.20","583,020.00","92.01","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","53,341,117.76","0.06","53,341,117.76","450,212.00","118.48","United States","NYSE","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","52,912,483.40","0.06","52,912,483.40","260,204.00","203.35","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","52,674,171.04","0.06","52,674,171.04","368,042.00","143.12","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","52,293,656.33","0.05","52,293,656.33","378,967.00","137.99","United States","NYSE","USD","1.00","USD","-" "MSCI","MSCI","Financials","Equity","52,009,405.20","0.05","52,009,405.20","94,977.00","547.60","United States","NYSE","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","51,814,892.67","0.05","51,814,892.67","690,589.00","75.03","United States","NYSE","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES","Health Care","Equity","51,779,016.19","0.05","51,779,016.19","102,223.00","506.53","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","51,600,589.39","0.05","51,600,589.39","477,739.00","108.01","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","51,525,993.96","0.05","51,525,993.96","128,289.00","401.64","United States","NYSE","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","51,434,721.34","0.05","51,434,721.34","197,083.00","260.98","United States","NYSE","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","51,413,370.30","0.05","51,413,370.30","574,965.00","89.42","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY","Energy","Equity","51,351,197.02","0.05","51,351,197.02","250,018.00","205.39","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON","Utilities","Equity","51,209,694.38","0.05","51,209,694.38","479,806.00","106.73","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO","Consumer Staples","Equity","51,134,182.09","0.05","51,134,182.09","621,239.00","82.31","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS","Consumer Discretionary","Equity","50,752,593.02","0.05","50,752,593.02","352,718.00","143.89","United States","NYSE","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","50,449,729.98","0.05","50,449,729.98","129,831.00","388.58","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","50,452,447.20","0.05","50,452,447.20","704,840.00","71.58","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","50,240,484.00","0.05","50,240,484.00","367,255.00","136.80","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE","Industrials","Equity","50,133,200.75","0.05","50,133,200.75","104,695.00","478.85","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","49,967,918.92","0.05","49,967,918.92","290,039.00","172.28","United States","NASDAQ","USD","1.00","USD","-" "ALAB","ASTERA LABS","Information Technology","Equity","49,330,388.75","0.05","49,330,388.75","173,375.00","284.53","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","49,237,336.32","0.05","49,237,336.32","226,942.00","216.96","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY CLASS A","Information Technology","Equity","48,775,657.16","0.05","48,775,657.16","263,524.00","185.09","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX","Industrials","Equity","48,475,115.52","0.05","48,475,115.52","420,864.00","115.18","United States","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","48,320,024.16","0.05","48,320,024.16","666,667.00","72.48","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","47,292,422.40","0.05","47,292,422.40","257,584.00","183.60","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON","Consumer Discretionary","Equity","46,066,686.00","0.05","46,066,686.00","339,800.00","135.57","United States","NYSE","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","45,574,182.42","0.05","45,574,182.42","190,671.00","239.02","United States","NYSE","USD","1.00","USD","-" "TWLO","TWILIO CLASS A","Information Technology","Equity","45,508,341.35","0.05","45,508,341.35","196,895.00","231.13","United States","NYSE","USD","1.00","USD","-" "NTRS","NORTHERN TRUST","Financials","Equity","44,900,142.16","0.05","44,900,142.16","239,864.00","187.19","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","44,799,384.59","0.05","44,799,384.59","420,691.00","106.49","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE","Consumer Staples","Equity","44,615,683.32","0.05","44,615,683.32","2,507,908.00","17.79","United States","NYSE","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","44,497,048.68","0.05","44,497,048.68","2,659,716.00","16.73","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT","Energy","Equity","44,485,558.32","0.05","44,485,558.32","809,417.00","54.96","United States","NYSE","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP","Utilities","Equity","44,240,046.90","0.05","44,240,046.90","419,934.00","105.35","United States","NYSE","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","43,588,093.30","0.05","43,588,093.30","386,077.00","112.90","United States","NYSE","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","43,581,582.20","0.05","43,581,582.20","453,031.00","96.20","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP","Industrials","Equity","43,458,516.42","0.05","43,458,516.42","58,074.00","748.33","United States","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","42,908,429.70","0.04","42,908,429.70","237,654.00","180.55","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","42,902,888.38","0.04","42,902,888.38","173,338.00","247.51","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","42,342,127.80","0.04","42,342,127.80","168,963.00","250.60","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","42,281,784.47","0.04","42,281,784.47","572,381.00","73.87","United States","NYSE","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","42,216,294.42","0.04","42,216,294.42","499,542.00","84.51","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL","Information Technology","Equity","41,827,278.00","0.04","41,827,278.00","138,135.00","302.80","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","41,818,778.28","0.04","41,818,778.28","176,391.00","237.08","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","41,704,211.92","0.04","41,704,211.92","423,479.00","98.48","United States","NASDAQ","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","41,651,863.20","0.04","41,651,863.20","731,376.00","56.95","United States","NYSE","USD","1.00","USD","-" "RMD","RESMED","Health Care","Equity","41,490,519.32","0.04","41,490,519.32","188,954.00","219.58","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN","Health Care","Equity","41,227,269.96","0.04","41,227,269.96","191,372.00","215.43","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","41,216,356.80","0.04","41,216,356.80","148,860.00","276.88","United States","NASDAQ","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","40,983,937.68","0.04","40,983,937.68","661,458.00","61.96","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","40,045,646.61","0.04","40,045,646.61","2,854,287.00","14.03","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","39,767,824.26","0.04","39,767,824.26","1,102,518.00","36.07","United States","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","39,697,085.91","0.04","39,697,085.91","197,233.00","201.27","United States","NASDAQ","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","39,686,812.80","0.04","39,686,812.80","606,832.00","65.40","United States","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","39,644,437.48","0.04","39,644,437.48","544,118.00","72.86","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","39,264,513.21","0.04","39,264,513.21","78,143.00","502.47","United States","NYSE","USD","1.00","USD","-" "RBLX","ROBLOX CLASS A","Communication","Equity","39,218,073.84","0.04","39,218,073.84","873,843.00","44.88","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","39,133,133.55","0.04","39,133,133.55","1,195,635.00","32.73","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","39,127,161.36","0.04","39,127,161.36","517,692.00","75.58","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB CLASS A","Information Technology","Equity","39,027,915.43","0.04","39,027,915.43","104,389.00","373.87","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON","Financials","Equity","38,896,992.02","0.04","38,896,992.02","123,322.00","315.41","United States","NASDAQ","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","38,858,312.70","0.04","38,858,312.70","412,947.00","94.10","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","38,754,801.96","0.04","38,754,801.96","134,804.00","287.49","United States","Cboe BZX","USD","1.00","USD","-" "RJF","RAYMOND JAMES","Financials","Equity","38,741,093.09","0.04","38,741,093.09","223,253.00","173.53","United States","NYSE","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","38,647,309.34","0.04","38,647,309.34","528,113.00","73.18","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","38,177,703.52","0.04","38,177,703.52","594,298.00","64.24","United States","NASDAQ","USD","1.00","USD","-" "AEE","AMEREN","Utilities","Equity","37,813,485.00","0.04","37,813,485.00","360,300.00","104.95","United States","NYSE","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","37,765,501.62","0.04","37,765,501.62","542,374.00","69.63","United States","NYSE","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","37,635,497.34","0.04","37,635,497.34","1,674,922.00","22.47","United States","NYSE","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","37,509,968.55","0.04","37,509,968.55","274,899.00","136.45","United States","NYSE","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","37,477,515.99","0.04","37,477,515.99","208,707.00","179.57","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA CLASS A","Information Technology","Equity","37,320,973.21","0.04","37,320,973.21","218,111.00","171.11","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","36,791,365.06","0.04","36,791,365.06","1,487,722.00","24.73","United States","NYSE","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","36,689,597.40","0.04","36,689,597.40","273,110.00","134.34","United States","NYSE","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","36,149,766.00","0.04","36,149,766.00","104,100.00","347.26","United States","NASDAQ","USD","1.00","USD","-" "INSM","INSMED","Health Care","Equity","36,140,774.16","0.04","36,140,774.16","283,947.00","127.28","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","36,089,990.64","0.04","36,089,990.64","618,827.00","58.32","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","36,061,407.50","0.04","36,061,407.50","60,455.00","596.50","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY","Utilities","Equity","36,001,261.21","0.04","36,001,261.21","218,441.00","164.81","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","35,851,403.50","0.04","35,851,403.50","274,450.00","130.63","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","35,741,931.54","0.04","35,741,931.54","509,362.00","70.17","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","35,392,635.00","0.04","35,392,635.00","1,150,980.00","30.75","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS","Utilities","Equity","35,322,605.12","0.04","35,322,605.12","252,593.00","139.84","United States","NYSE","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","35,179,444.65","0.04","35,179,444.65","286,035.00","122.99","United States","NYSE","USD","1.00","USD","-" "ATI","ATI","Industrials","Equity","35,117,729.00","0.04","35,117,729.00","176,471.00","199.00","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","35,080,190.56","0.04","35,080,190.56","206,257.00","170.08","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY","Financials","Equity","34,720,358.47","0.04","34,720,358.47","85,001.00","408.47","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL","Financials","Equity","34,546,500.54","0.04","34,546,500.54","203,706.00","169.59","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","34,144,513.92","0.04","34,144,513.92","152,608.00","223.74","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","34,117,861.47","0.04","34,117,861.47","697,279.00","48.93","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","34,099,116.24","0.04","34,099,116.24","466,536.00","73.09","United States","NYSE","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","33,734,193.61","0.04","33,734,193.61","210,431.00","160.31","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO","Health Care","Equity","33,690,779.22","0.04","33,690,779.22","26,309.00","1,280.58","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","33,578,605.83","0.04","33,578,605.83","486,717.00","68.99","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE","Industrials","Equity","33,572,759.13","0.04","33,572,759.13","494,517.00","67.89","United States","NYSE","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","33,545,108.08","0.04","33,545,108.08","192,412.00","174.34","United States","NYSE","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","33,461,261.12","0.04","33,461,261.12","443,548.00","75.44","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS","Information Technology","Equity","33,358,799.92","0.03","33,358,799.92","270,506.00","123.32","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY","Utilities","Equity","33,300,078.48","0.03","33,300,078.48","851,229.00","39.12","United States","NYSE","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","33,203,462.96","0.03","33,203,462.96","177,208.00","187.37","United States","NYSE","USD","1.00","USD","-" "RF","REGIONS FINANCIAL","Financials","Equity","33,178,011.00","0.03","33,178,011.00","1,107,780.00","29.95","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","32,839,923.71","0.03","32,839,923.71","959,951.00","34.21","United States","NYSE","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","32,837,537.95","0.03","32,837,537.95","308,189.00","106.55","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","32,825,161.98","0.03","32,825,161.98","343,863.00","95.46","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","32,613,622.86","0.03","32,613,622.86","141,099.00","231.14","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","32,594,699.86","0.03","32,594,699.86","210,058.00","155.17","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS","Health Care","Equity","32,485,269.84","0.03","32,485,269.84","105,829.00","306.96","United States","NYSE","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","32,267,511.48","0.03","32,267,511.48","170,439.00","189.32","United States","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","31,838,731.25","0.03","31,838,731.25","688,405.00","46.25","United States","NYSE","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","31,581,150.75","0.03","31,581,150.75","91,739.00","344.25","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","31,153,857.42","0.03","31,153,857.42","68,862.00","452.41","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","30,985,474.18","0.03","30,985,474.18","149,306.00","207.53","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES","Materials","Equity","30,907,705.95","0.03","30,907,705.95","294,219.00","105.05","United States","NYSE","USD","1.00","USD","-" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","30,873,841.60","0.03","30,873,841.60","346,430.00","89.12","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","30,842,713.11","0.03","30,842,713.11","319,713.00","96.47","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","30,688,119.00","0.03","30,688,119.00","274,860.00","111.65","United States","NYSE","USD","1.00","USD","-" "VRSN","VERISIGN","Information Technology","Equity","30,651,028.90","0.03","30,651,028.90","106,114.00","288.85","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY","Consumer Discretionary","Equity","30,535,800.45","0.03","30,535,800.45","263,535.00","115.87","United States","NYSE","USD","1.00","USD","-" "EXE","EXPAND ENERGY","Energy","Equity","30,438,878.88","0.03","30,438,878.88","314,224.00","96.87","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","30,279,699.53","0.03","30,279,699.53","56,531.00","535.63","United States","NASDAQ","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","30,051,348.72","0.03","30,051,348.72","261,407.00","114.96","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","30,043,871.52","0.03","30,043,871.52","47,868.00","627.64","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","29,904,186.90","0.03","29,904,186.90","320,002.00","93.45","United States","NYSE","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP","Financials","Equity","29,853,836.55","0.03","29,853,836.55","277,581.00","107.55","United States","NASDAQ","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS","Industrials","Equity","29,726,495.10","0.03","29,726,495.10","169,035.00","175.86","United States","NASDAQ","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","29,690,663.75","0.03","29,690,663.75","505,373.00","58.75","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","29,400,028.32","0.03","29,400,028.32","111,592.00","263.46","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","29,403,412.15","0.03","29,403,412.15","370,087.00","79.45","United States","NYSE","USD","1.00","USD","-" "FFIV","F5","Information Technology","Equity","29,277,919.52","0.03","29,277,919.52","73,474.00","398.48","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP","Financials","Equity","29,225,389.13","0.03","29,225,389.13","16,403.00","1,781.71","United States","NYSE","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","28,987,911.26","0.03","28,987,911.26","308,579.00","93.94","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR","Information Technology","Equity","28,900,215.00","0.03","28,900,215.00","139,500.00","207.17","United States","NASDAQ","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","28,903,608.25","0.03","28,903,608.25","64,481.00","448.25","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","28,875,075.68","0.03","28,875,075.68","1,677,808.00","17.21","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC","Information Technology","Equity","28,830,667.37","0.03","28,830,667.37","30,011.00","960.67","United States","NYSE","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","28,671,015.87","0.03","28,671,015.87","679,247.00","42.21","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","28,414,441.25","0.03","28,414,441.25","500,695.00","56.75","United States","NYSE","USD","1.00","USD","-" "PHM","PULTEGROUP","Consumer Discretionary","Equity","28,382,387.74","0.03","28,382,387.74","243,814.00","116.41","United States","NYSE","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","27,914,517.90","0.03","27,914,517.90","332,118.00","84.05","United States","NYSE","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","27,828,736.50","0.03","27,828,736.50","234,525.00","118.66","United States","NASDAQ","USD","1.00","USD","-" "XPO","XPO","Industrials","Equity","27,788,980.68","0.03","27,788,980.68","152,402.00","182.34","United States","NYSE","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","27,748,074.06","0.03","27,748,074.06","55,071.00","503.86","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOW","Materials","Equity","27,629,400.24","0.03","27,629,400.24","932,166.00","29.64","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND","Energy","Equity","27,626,638.20","0.03","27,626,638.20","75,462.00","366.10","United States","NYSE","USD","1.00","USD","-" "USFD","US FOODS HOLDING","Consumer Staples","Equity","27,497,175.00","0.03","27,497,175.00","286,250.00","96.06","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING","Materials","Equity","27,461,217.06","0.03","27,461,217.06","1,350,109.00","20.34","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH","Health Care","Equity","27,452,076.66","0.03","27,452,076.66","172,622.00","159.03","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","27,332,488.96","0.03","27,332,488.96","286,384.00","95.44","United States","NASDAQ","USD","1.00","USD","-" "AMRZ","AMRIZE AG","Materials","Equity","27,316,411.20","0.03","27,316,411.20","675,480.00","40.44","United States","NYSE","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","27,249,049.45","0.03","27,249,049.45","128,261.00","212.45","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","27,225,947.40","0.03","27,225,947.40","198,151.00","137.40","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY","Financials","Equity","27,220,169.10","0.03","27,220,169.10","388,582.00","70.05","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT","Industrials","Equity","27,183,213.36","0.03","27,183,213.36","48,564.00","559.74","United States","NYSE","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","26,964,364.50","0.03","26,964,364.50","1,105,550.00","24.39","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE","Utilities","Equity","26,943,171.54","0.03","26,943,171.54","650,487.00","41.42","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","26,892,966.24","0.03","26,892,966.24","719,448.00","37.38","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","26,844,463.80","0.03","26,844,463.80","303,156.00","88.55","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD","Materials","Equity","26,825,113.62","0.03","26,825,113.62","105,619.00","253.98","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","26,763,534.57","0.03","26,763,534.57","198,087.00","135.11","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","26,702,049.72","0.03","26,702,049.72","114,892.00","232.41","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU CLASS A","Communication","Equity","26,644,111.48","0.03","26,644,111.48","172,879.00","154.12","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","26,610,850.96","0.03","26,610,850.96","215,857.00","123.28","United States","NASDAQ","USD","1.00","USD","-" "RDDT","REDDIT CLASS A","Communication","Equity","26,394,751.44","0.03","26,394,751.44","169,916.00","155.34","United States","NYSE","USD","1.00","USD","-" "CMS","CMS ENERGY","Utilities","Equity","26,360,547.84","0.03","26,360,547.84","389,488.00","67.68","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","26,304,926.40","0.03","26,304,926.40","67,036.00","392.40","United States","NYSE","USD","1.00","USD","-" "EFX","EQUIFAX","Industrials","Equity","26,264,483.96","0.03","26,264,483.96","156,299.00","168.04","United States","NYSE","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","26,136,590.40","0.03","26,136,590.40","678,520.00","38.52","United States","NYSE","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","26,128,869.09","0.03","26,128,869.09","1,202,433.00","21.73","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","26,074,776.91","0.03","26,074,776.91","383,509.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","25,942,549.46","0.03","25,942,549.46","96,862.00","267.83","United States","NASDAQ","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","25,870,434.00","0.03","25,870,434.00","601,638.00","43.00","United States","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","25,873,011.45","0.03","25,873,011.45","390,065.00","66.33","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD","Industrials","Equity","25,825,170.84","0.03","25,825,170.84","77,609.00","332.76","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","25,638,691.20","0.03","25,638,691.20","11,840.00","2,165.43","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","25,498,286.16","0.03","25,498,286.16","151,559.00","168.24","United States","NYSE","USD","1.00","USD","-" "CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","25,454,254.41","0.03","25,454,254.41","1,735,123.00","14.67","United States","NYSE","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","25,069,159.86","0.03","25,069,159.86","138,183.00","181.42","United States","NASDAQ","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","25,022,909.84","0.03","25,022,909.84","695,854.00","35.96","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS","Health Care","Equity","24,968,476.26","0.03","24,968,476.26","1,524,327.00","16.38","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","24,927,319.49","0.03","24,927,319.49","66,503.00","374.83","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX","Information Technology","Equity","24,812,934.00","0.03","24,812,934.00","97,100.00","255.54","United States","NYSE","USD","1.00","USD","-" "HEI A","HEICO CLASS A","Industrials","Equity","24,784,637.16","0.03","24,784,637.16","106,674.00","232.34","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","24,501,648.38","0.03","24,501,648.38","598,477.00","40.94","United States","NASDAQ","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","24,482,954.62","0.03","24,482,954.62","632,798.00","38.69","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","24,370,968.96","0.03","24,370,968.96","181,656.00","134.16","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY","Utilities","Equity","24,363,414.72","0.03","24,363,414.72","299,452.00","81.36","United States","NASDAQ","USD","1.00","USD","-" "FTAI","FTAI AVIATION","Industrials","Equity","24,014,281.14","0.03","24,014,281.14","133,346.00","180.09","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","23,996,060.40","0.03","23,996,060.40","1,012,492.00","23.70","United States","NYSE","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","23,834,258.91","0.02","23,834,258.91","695,079.00","34.29","United States","NYSE","USD","1.00","USD","-" "CDW","CDW","Information Technology","Equity","23,676,305.80","0.02","23,676,305.80","166,033.00","142.60","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP","Financials","Equity","23,661,643.63","0.02","23,661,643.63","182,899.00","129.37","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS","Financials","Equity","23,637,963.24","0.02","23,637,963.24","216,703.00","109.08","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","23,417,199.12","0.02","23,417,199.12","153,636.00","152.42","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV","Energy","Equity","23,345,664.00","0.02","23,345,664.00","364,776.00","64.00","United States","NYSE","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","23,275,744.92","0.02","23,275,744.92","251,793.00","92.44","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","23,186,517.30","0.02","23,186,517.30","85,110.00","272.43","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","23,104,028.72","0.02","23,104,028.72","689,261.00","33.52","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","22,956,930.75","0.02","22,956,930.75","341,367.00","67.25","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","22,880,102.88","0.02","22,880,102.88","87,382.00","261.84","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS","Industrials","Equity","22,687,405.44","0.02","22,687,405.44","178,192.00","127.32","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","22,573,514.28","0.02","22,573,514.28","115,036.00","196.23","United States","NYSE","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22,459,962.72","0.02","22,459,962.72","227,604.00","98.68","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","22,441,924.41","0.02","22,441,924.41","181,261.00","123.81","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","22,426,368.52","0.02","22,426,368.52","342,806.00","65.42","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","22,224,931.63","0.02","22,224,931.63","81,899.00","271.37","United States","NYSE","USD","1.00","USD","-" "BBY","BEST BUY","Consumer Discretionary","Equity","22,107,418.76","0.02","22,107,418.76","250,964.00","88.09","United States","NYSE","USD","1.00","USD","-" "ZS","ZSCALER","Information Technology","Equity","21,997,868.80","0.02","21,997,868.80","134,560.00","163.48","United States","NASDAQ","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","21,961,603.89","0.02","21,961,603.89","176,271.00","124.59","United States","NYSE","USD","1.00","USD","-" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","21,829,138.00","0.02","21,829,138.00","280,220.00","77.90","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","21,767,815.94","0.02","21,767,815.94","154,898.00","140.53","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","21,572,842.90","0.02","21,572,842.90","335,503.00","64.30","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL","Industrials","Equity","21,562,264.00","0.02","21,562,264.00","62,681.00","344.00","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL","Information Technology","Equity","21,529,522.89","0.02","21,529,522.89","718,489.00","29.97","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","21,380,565.51","0.02","21,380,565.51","62,151.00","344.01","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE","Industrials","Equity","21,366,557.25","0.02","21,366,557.25","391,975.00","54.51","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR","Energy","Equity","21,352,150.68","0.02","21,352,150.68","198,219.00","107.72","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX","Industrials","Equity","21,293,821.92","0.02","21,293,821.92","96,152.00","221.46","United States","NYSE","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","21,125,463.44","0.02","21,125,463.44","267,682.00","78.92","United States","NASDAQ","USD","1.00","USD","-" "NVR","NVR","Consumer Discretionary","Equity","21,132,419.88","0.02","21,132,419.88","3,471.00","6,088.28","United States","NYSE","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","21,107,895.20","0.02","21,107,895.20","150,170.00","140.56","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","21,065,913.40","0.02","21,065,913.40","85,132.00","247.45","United States","NYSE","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","21,067,809.65","0.02","21,067,809.65","162,623.00","129.55","United States","NYSE","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","20,988,220.00","0.02","20,988,220.00","954,010.00","22.00","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON","Industrials","Equity","20,846,339.80","0.02","20,846,339.80","67,804.00","307.45","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE","Real Estate","Equity","20,641,486.32","0.02","20,641,486.32","60,327.00","342.16","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","20,562,777.56","0.02","20,562,777.56","180,154.00","114.14","United States","NASDAQ","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","20,537,846.37","0.02","20,537,846.37","933,963.00","21.99","United States","NYSE","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","20,521,316.76","0.02","20,521,316.76","131,068.00","156.57","United States","NASDAQ","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","20,462,682.46","0.02","20,462,682.46","342,529.00","59.74","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","20,404,081.44","0.02","20,404,081.44","63,576.00","320.94","United States","NYSE","USD","1.00","USD","-" "APA","APA","Energy","Equity","20,345,979.65","0.02","20,345,979.65","456,905.00","44.53","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","20,300,192.83","0.02","20,300,192.83","871,627.00","23.29","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","20,293,134.57","0.02","20,293,134.57","338,727.00","59.91","United States","NASDAQ","USD","1.00","USD","-" "WPC","W. P. CAREY REIT","Real Estate","Equity","20,258,245.80","0.02","20,258,245.80","291,276.00","69.55","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","20,159,005.32","0.02","20,159,005.32","392,046.00","51.42","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","20,143,653.90","0.02","20,143,653.90","188,030.00","107.13","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES","Real Estate","Equity","20,013,079.84","0.02","20,013,079.84","726,164.00","27.56","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","19,775,087.64","0.02","19,775,087.64","299,124.00","66.11","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","19,767,003.45","0.02","19,767,003.45","1,231,589.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS","Industrials","Equity","19,703,242.90","0.02","19,703,242.90","41,215.00","478.06","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST CLASS A","Financials","Equity","19,653,831.84","0.02","19,653,831.84","615,336.00","31.94","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","19,610,636.76","0.02","19,610,636.76","345,501.00","56.76","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","19,577,772.90","0.02","19,577,772.90","254,422.00","76.95","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","19,549,340.64","0.02","19,549,340.64","81,293.00","240.48","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL","Industrials","Equity","19,521,124.12","0.02","19,521,124.12","242,378.00","80.54","Canada","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","19,410,342.45","0.02","19,410,342.45","205,727.00","94.35","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","19,376,940.36","0.02","19,376,940.36","369,366.00","52.46","United States","NYSE","USD","1.00","USD","-" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","19,289,333.36","0.02","19,289,333.36","81,034.00","238.04","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","19,244,759.38","0.02","19,244,759.38","194,117.00","99.14","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","19,245,547.98","0.02","19,245,547.98","39,693.00","484.86","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE","Information Technology","Equity","19,216,692.53","0.02","19,216,692.53","456,779.00","42.07","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH","Information Technology","Equity","19,182,007.59","0.02","19,182,007.59","120,543.00","159.13","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC","Information Technology","Equity","19,009,403.49","0.02","19,009,403.49","147,686.00","128.72","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","18,936,316.28","0.02","18,936,316.28","200,788.00","94.31","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","18,868,626.50","0.02","18,868,626.50","328,550.00","57.43","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP","Financials","Equity","18,793,411.56","0.02","18,793,411.56","50,652.00","371.03","United States","NYSE","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","18,753,782.70","0.02","18,753,782.70","46,426.00","403.95","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK CLASS A","Information Technology","Equity","18,740,094.16","0.02","18,740,094.16","210,776.00","88.91","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP","Industrials","Equity","18,719,754.48","0.02","18,719,754.48","500,796.00","37.38","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","18,699,436.96","0.02","18,699,436.96","153,136.00","122.11","United States","NYSE","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","18,680,490.00","0.02","18,680,490.00","80,450.00","232.20","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","18,686,777.06","0.02","18,686,777.06","585,242.00","31.93","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ","Information Technology","Equity","18,656,512.80","0.02","18,656,512.80","506,420.00","36.84","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA CLASS A","Information Technology","Equity","18,617,645.20","0.02","18,617,645.20","484,330.00","38.44","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","18,533,827.20","0.02","18,533,827.20","148,890.00","124.48","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","18,497,895.15","0.02","18,497,895.15","908,095.00","20.37","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","18,421,697.70","0.02","18,421,697.70","832,055.00","22.14","United States","NASDAQ","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","18,406,717.82","0.02","18,406,717.82","59,083.00","311.54","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","18,284,666.44","0.02","18,284,666.44","54,503.00","335.48","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","18,214,609.13","0.02","18,214,609.13","204,131.00","89.23","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","18,152,104.62","0.02","18,152,104.62","119,038.00","152.49","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","18,105,650.15","0.02","18,105,650.15","29,015.00","624.01","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","18,079,844.20","0.02","18,079,844.20","747,101.00","24.20","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","18,035,983.35","0.02","18,035,983.35","384,153.00","46.95","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","17,968,615.26","0.02","17,968,615.26","71,571.00","251.06","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO","Industrials","Equity","17,918,782.96","0.02","17,918,782.96","264,914.00","67.64","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","17,889,379.20","0.02","17,889,379.20","225,876.00","79.20","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","17,836,956.84","0.02","17,836,956.84","147,486.00","120.94","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE","Financials","Equity","17,809,145.20","0.02","17,809,145.20","104,269.00","170.80","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","17,743,817.44","0.02","17,743,817.44","63,152.00","280.97","United States","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","17,705,963.34","0.02","17,705,963.34","142,767.00","124.02","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING","Financials","Equity","17,675,721.96","0.02","17,675,721.96","54,132.00","326.53","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","17,670,248.68","0.02","17,670,248.68","310,877.00","56.84","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER","Consumer Discretionary","Equity","17,515,384.53","0.02","17,515,384.53","266,637.00","65.69","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES","Industrials","Equity","17,488,750.12","0.02","17,488,750.12","53,038.00","329.74","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME","Information Technology","Equity","17,452,580.06","0.02","17,452,580.06","28,978.00","602.27","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","17,400,199.68","0.02","17,400,199.68","64,704.00","268.92","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","17,388,808.32","0.02","17,388,808.32","72,069.00","241.28","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","17,357,886.00","0.02","17,357,886.00","63,582.00","273.00","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","17,336,178.86","0.02","17,336,178.86","865,943.00","20.02","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","17,311,521.28","0.02","17,311,521.28","287,758.00","60.16","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM","Energy","Equity","17,249,307.39","0.02","17,249,307.39","133,189.00","129.51","United States","NYSE","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","17,186,632.20","0.02","17,186,632.20","149,540.00","114.93","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS","Financials","Equity","17,126,139.20","0.02","17,126,139.20","325,592.00","52.60","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","17,082,505.88","0.02","17,082,505.88","29,293.00","583.16","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","16,964,024.70","0.02","16,964,024.70","331,977.00","51.10","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM","Health Care","Equity","16,932,752.90","0.02","16,932,752.90","193,186.00","87.65","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","16,900,599.64","0.02","16,900,599.64","175,372.00","96.37","United States","NYSE","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16,856,041.79","0.02","16,856,041.79","1,277,941.00","13.19","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE CLASS A","Health Care","Equity","16,844,387.11","0.02","16,844,387.11","520,049.00","32.39","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","16,837,540.04","0.02","16,837,540.04","50,012.00","336.67","United States","NYSE","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","16,777,243.20","0.02","16,777,243.20","393,832.00","42.60","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN","Information Technology","Equity","16,727,676.00","0.02","16,727,676.00","254,220.00","65.80","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","16,676,545.01","0.02","16,676,545.01","137,743.00","121.07","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","16,610,656.16","0.02","16,610,656.16","109,808.00","151.27","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","16,611,763.76","0.02","16,611,763.76","253,576.00","65.51","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","16,598,846.52","0.02","16,598,846.52","135,678.00","122.34","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","16,568,204.10","0.02","16,568,204.10","343,027.00","48.30","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","16,518,915.70","0.02","16,518,915.70","111,841.00","147.70","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","16,499,859.95","0.02","16,499,859.95","166,145.00","99.31","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","16,472,725.00","0.02","16,472,725.00","227,210.00","72.50","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","16,465,538.74","0.02","16,465,538.74","97,562.00","168.77","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","16,458,367.89","0.02","16,458,367.89","195,863.00","84.03","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","16,400,399.34","0.02","16,400,399.34","678,263.00","24.18","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO","Industrials","Equity","16,382,288.25","0.02","16,382,288.25","52,425.00","312.49","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","16,300,487.00","0.02","16,300,487.00","152,341.00","107.00","United States","NASDAQ","USD","1.00","USD","-" "ECHO","ECHOSTAR CLASS A","Communication","Equity","16,291,158.95","0.02","16,291,158.95","177,367.00","91.85","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","16,256,407.44","0.02","16,256,407.44","144,066.00","112.84","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","16,179,304.50","0.02","16,179,304.50","1,198,467.00","13.50","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA","Health Care","Equity","16,171,506.42","0.02","16,171,506.42","50,889.00","317.78","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","16,102,680.84","0.02","16,102,680.84","78,542.00","205.02","United States","NASDAQ","USD","1.00","USD","-" "FOXA","FOX CLASS A","Communication","Equity","15,987,220.04","0.02","15,987,220.04","245,278.00","65.18","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL","Financials","Equity","15,913,774.24","0.02","15,913,774.24","199,696.00","79.69","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP","Real Estate","Equity","15,897,882.06","0.02","15,897,882.06","539,094.00","29.49","United States","NASDAQ","USD","1.00","USD","-" "NXT","NEXTPOWER INC","Industrials","Equity","15,853,325.30","0.02","15,853,325.30","194,878.00","81.35","United States","NASDAQ","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","15,835,466.88","0.02","15,835,466.88","119,531.00","132.48","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","15,824,363.13","0.02","15,824,363.13","210,123.00","75.31","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","15,803,311.35","0.02","15,803,311.35","87,287.00","181.05","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","15,805,541.40","0.02","15,805,541.40","378,123.00","41.80","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH","Health Care","Equity","15,799,230.16","0.02","15,799,230.16","130,529.00","121.04","United States","NYSE","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL","Industrials","Equity","15,761,080.76","0.02","15,761,080.76","42,298.00","372.62","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO","Consumer Discretionary","Equity","15,704,339.28","0.02","15,704,339.28","174,183.00","90.16","United States","NASDAQ","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","15,677,159.52","0.02","15,677,159.52","82,668.00","189.64","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON","Financials","Equity","15,629,700.48","0.02","15,629,700.48","631,248.00","24.76","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","15,539,483.25","0.02","15,539,483.25","110,925.00","140.09","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","15,505,452.99","0.02","15,505,452.99","151,317.00","102.47","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO","Industrials","Equity","15,483,749.58","0.02","15,483,749.58","203,814.00","75.97","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","15,413,894.06","0.02","15,413,894.06","365,518.00","42.17","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","15,386,408.16","0.02","15,386,408.16","185,916.00","82.76","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","15,344,163.60","0.02","15,344,163.60","647,160.00","23.71","United States","NASDAQ","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","15,088,537.26","0.02","15,088,537.26","660,041.00","22.86","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","15,079,803.97","0.02","15,079,803.97","1,479,863.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","15,052,445.76","0.02","15,052,445.76","367,312.00","40.98","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","15,053,223.58","0.02","15,053,223.58","47,251.00","318.58","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES","Energy","Equity","15,026,591.25","0.02","15,026,591.25","383,625.00","39.17","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","15,029,232.30","0.02","15,029,232.30","249,241.00","60.30","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT","Information Technology","Equity","15,004,005.35","0.02","15,004,005.35","67,117.00","223.55","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER","Information Technology","Equity","14,936,245.42","0.02","14,936,245.42","87,541.00","170.62","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","14,838,049.24","0.02","14,838,049.24","91,922.00","161.42","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","14,815,755.68","0.02","14,815,755.68","205,546.00","72.08","United States","NASDAQ","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","14,775,077.36","0.02","14,775,077.36","343,048.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "PNW","PINNACLE WEST","Utilities","Equity","14,719,929.64","0.02","14,719,929.64","152,396.00","96.59","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA","Consumer Discretionary","Equity","14,728,284.78","0.02","14,728,284.78","90,591.00","162.58","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","14,706,634.25","0.02","14,706,634.25","164,045.00","89.65","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","14,694,405.28","0.02","14,694,405.28","183,956.00","79.88","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","14,507,966.07","0.02","14,507,966.07","210,169.00","69.03","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","14,380,341.99","0.02","14,380,341.99","180,363.00","79.73","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE CLASS A","Financials","Equity","14,346,634.08","0.02","14,346,634.08","50,584.00","283.62","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","14,244,333.57","0.01","14,244,333.57","50,571.00","281.67","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","14,223,648.40","0.01","14,223,648.40","123,770.00","114.92","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","14,172,348.40","0.01","14,172,348.40","145,432.00","97.45","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA","Information Technology","Equity","14,149,156.14","0.01","14,149,156.14","69,594.00","203.31","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO","Industrials","Equity","14,112,683.70","0.01","14,112,683.70","45,393.00","310.90","United States","NYSE","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14,103,642.90","0.01","14,103,642.90","320,902.00","43.95","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CLASS A","Communication","Equity","14,039,791.22","0.01","14,039,791.22","477,869.00","29.38","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS","Information Technology","Equity","13,994,620.48","0.01","13,994,620.48","65,567.00","213.44","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS","Industrials","Equity","13,963,156.20","0.01","13,963,156.20","76,860.00","181.67","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","13,933,500.42","0.01","13,933,500.42","209,306.00","66.57","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN TEMPLETON","Financials","Equity","13,934,836.08","0.01","13,934,836.08","413,988.00","33.66","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","13,795,867.31","0.01","13,795,867.31","207,863.00","66.37","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","13,800,220.25","0.01","13,800,220.25","105,305.00","131.05","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR","Financials","Equity","13,764,278.04","0.01","13,764,278.04","83,949.00","163.96","United States","NASDAQ","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","13,769,372.80","0.01","13,769,372.80","72,931.00","188.80","United States","NASDAQ","USD","1.00","USD","-" "AES","AES","Utilities","Equity","13,740,630.80","0.01","13,740,630.80","928,421.00","14.80","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY","Utilities","Equity","13,740,788.70","0.01","13,740,788.70","294,930.00","46.59","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD","Industrials","Equity","13,732,751.76","0.01","13,732,751.76","87,738.00","156.52","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","13,717,414.04","0.01","13,717,414.04","107,596.00","127.49","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","13,722,421.68","0.01","13,722,421.68","154,584.00","88.77","United States","NYSE","USD","1.00","USD","-" "COO","COOPER","Health Care","Equity","13,636,647.46","0.01","13,636,647.46","251,738.00","54.17","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE","Information Technology","Equity","13,638,725.80","0.01","13,638,725.80","32,990.00","413.42","United States","NASDAQ","USD","1.00","USD","-" "MOG A","MOOG INC CLASS A","Industrials","Equity","13,593,943.68","0.01","13,593,943.68","37,069.00","366.72","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","13,590,407.32","0.01","13,590,407.32","106,558.00","127.54","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT","Real Estate","Equity","13,539,442.00","0.01","13,539,442.00","385,300.00","35.14","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","13,515,365.02","0.01","13,515,365.02","49,373.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS","Financials","Equity","13,488,905.82","0.01","13,488,905.82","82,927.00","162.66","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","13,468,880.88","0.01","13,468,880.88","127,257.00","105.84","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","13,455,317.76","0.01","13,455,317.76","248,896.00","54.06","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","13,430,576.52","0.01","13,430,576.52","67,059.00","200.28","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX","Information Technology","Equity","13,433,861.16","0.01","13,433,861.16","217,764.00","61.69","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL","Financials","Equity","13,390,971.75","0.01","13,390,971.75","88,829.00","150.75","United States","NASDAQ","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","13,385,576.96","0.01","13,385,576.96","25,108.00","533.12","United States","NASDAQ","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","13,345,416.04","0.01","13,345,416.04","1,085,876.00","12.29","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","13,301,444.10","0.01","13,301,444.10","67,623.00","196.70","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS","Health Care","Equity","13,287,765.82","0.01","13,287,765.82","77,989.00","170.38","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS","Health Care","Equity","13,253,146.02","0.01","13,253,146.02","180,021.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","13,239,814.56","0.01","13,239,814.56","136,662.00","96.88","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES","Energy","Equity","13,200,994.80","0.01","13,200,994.80","315,210.00","41.88","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","13,177,298.88","0.01","13,177,298.88","87,429.00","150.72","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR","Health Care","Equity","13,177,817.28","0.01","13,177,817.28","885,606.00","14.88","United States","NYSE","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","13,123,883.52","0.01","13,123,883.52","379,742.00","34.56","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON","Industrials","Equity","13,087,587.42","0.01","13,087,587.42","148,419.00","88.18","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL","Financials","Equity","13,004,335.96","0.01","13,004,335.96","93,308.00","139.37","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","12,974,895.13","0.01","12,974,895.13","189,997.00","68.29","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","12,968,370.14","0.01","12,968,370.14","174,823.00","74.18","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12,887,837.50","0.01","12,887,837.50","125,735.00","102.50","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12,818,283.36","0.01","12,818,283.36","406,156.00","31.56","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","12,787,312.10","0.01","12,787,312.10","90,274.00","141.65","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP","Health Care","Equity","12,766,934.73","0.01","12,766,934.73","73,887.00","172.79","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","12,739,542.96","0.01","12,739,542.96","304,628.00","41.82","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12,629,174.60","0.01","12,629,174.60","39,802.00","317.30","United States","NASDAQ","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","12,614,013.36","0.01","12,614,013.36","204,906.00","61.56","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","12,583,071.69","0.01","12,583,071.69","275,401.00","45.69","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","12,568,579.86","0.01","12,568,579.86","47,802.00","262.93","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA","Financials","Equity","12,558,209.92","0.01","12,558,209.92","43,448.00","289.04","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","12,445,538.28","0.01","12,445,538.28","116,564.00","106.77","United States","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY","Industrials","Equity","12,421,983.75","0.01","12,421,983.75","39,279.00","316.25","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","12,379,695.60","0.01","12,379,695.60","69,060.00","179.26","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","12,367,395.04","0.01","12,367,395.04","91,828.00","134.68","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","12,347,797.83","0.01","12,347,797.83","62,511.00","197.53","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","12,299,744.76","0.01","12,299,744.76","216,812.00","56.73","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","12,272,753.85","0.01","12,272,753.85","57,165.00","214.69","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","12,236,438.35","0.01","12,236,438.35","65,453.00","186.95","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","12,216,877.60","0.01","12,216,877.60","299,140.00","40.84","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS","Information Technology","Equity","12,180,042.45","0.01","12,180,042.45","142,707.00","85.35","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS","Industrials","Equity","12,153,770.34","0.01","12,153,770.34","25,478.00","477.03","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","12,154,071.30","0.01","12,154,071.30","218,402.00","55.65","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","12,140,011.60","0.01","12,140,011.60","34,660.00","350.26","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","12,120,538.71","0.01","12,120,538.71","82,023.00","147.77","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL","Financials","Equity","12,124,300.30","0.01","12,124,300.30","118,090.00","102.67","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","12,092,331.64","0.01","12,092,331.64","402,541.00","30.04","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH","Industrials","Equity","12,035,484.14","0.01","12,035,484.14","337,034.00","35.71","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP","Real Estate","Equity","12,017,783.16","0.01","12,017,783.16","188,603.00","63.72","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","12,005,789.20","0.01","12,005,789.20","34,744.00","345.55","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE","Industrials","Equity","11,989,493.09","0.01","11,989,493.09","164,623.00","72.83","United States","NYSE","USD","1.00","USD","-" "CTRE","CARETRUST REIT","Real Estate","Equity","11,979,852.00","0.01","11,979,852.00","308,600.00","38.82","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST CLASS A","Communication","Equity","11,958,108.66","0.01","11,958,108.66","636,747.00","18.78","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","11,951,186.00","0.01","11,951,186.00","34,541.00","346.00","United States","NASDAQ","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","11,896,713.08","0.01","11,896,713.08","205,541.00","57.88","United States","NASDAQ","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","11,883,874.46","0.01","11,883,874.46","56,291.00","211.12","United States","NASDAQ","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","11,875,304.40","0.01","11,875,304.40","131,074.00","90.60","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","11,807,657.36","0.01","11,807,657.36","68,363.00","172.72","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM","Industrials","Equity","11,799,019.20","0.01","11,799,019.20","48,837.00","241.60","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","11,793,440.45","0.01","11,793,440.45","33,265.00","354.53","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO","Information Technology","Equity","11,770,721.24","0.01","11,770,721.24","104,759.00","112.36","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","11,764,910.08","0.01","11,764,910.08","155,456.00","75.68","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","11,739,186.48","0.01","11,739,186.48","126,609.00","92.72","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","11,678,501.56","0.01","11,678,501.56","91,841.00","127.16","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","11,658,982.40","0.01","11,658,982.40","455,429.00","25.60","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","11,634,148.08","0.01","11,634,148.08","33,582.00","346.44","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","11,604,588.60","0.01","11,604,588.60","53,715.00","216.04","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","11,609,769.16","0.01","11,609,769.16","297,077.00","39.08","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","11,549,312.34","0.01","11,549,312.34","50,793.00","227.38","United States","NASDAQ","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","11,494,451.50","0.01","11,494,451.50","33,950.00","338.57","United States","NASDAQ","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","11,495,583.18","0.01","11,495,583.18","244,691.00","46.98","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA","Consumer Discretionary","Equity","11,486,715.66","0.01","11,486,715.66","21,847.00","525.78","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CLASS B","Communication","Equity","11,460,463.40","0.01","11,460,463.40","197,390.00","58.06","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","11,467,740.32","0.01","11,467,740.32","255,748.00","44.84","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","11,440,224.83","0.01","11,440,224.83","212,131.00","53.93","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","11,443,737.44","0.01","11,443,737.44","334,808.00","34.18","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","11,444,500.89","0.01","11,444,500.89","38,673.00","295.93","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","11,424,486.86","0.01","11,424,486.86","299,227.00","38.18","United States","NYSE","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","11,398,108.36","0.01","11,398,108.36","78,521.00","145.16","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","11,379,475.80","0.01","11,379,475.80","85,470.00","133.14","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","11,323,049.42","0.01","11,323,049.42","393,298.00","28.79","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","11,308,759.56","0.01","11,308,759.56","100,863.00","112.12","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN","Health Care","Equity","11,287,661.24","0.01","11,287,661.24","68,543.00","164.68","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","11,286,790.00","0.01","11,286,790.00","11,286,790.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","11,264,767.80","0.01","11,264,767.80","301,197.00","37.40","United States","NASDAQ","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES","Financials","Equity","11,244,662.10","0.01","11,244,662.10","157,290.00","71.49","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","11,233,509.66","0.01","11,233,509.66","157,134.00","71.49","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,182,774.68","0.01","11,182,774.68","97,377.00","114.84","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","11,168,847.35","0.01","11,168,847.35","869,171.00","12.85","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY","Energy","Equity","11,056,746.96","0.01","11,056,746.96","72,828.00","151.82","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","11,033,945.88","0.01","11,033,945.88","182,319.00","60.52","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","10,934,647.00","0.01","10,934,647.00","295,531.00","37.00","United States","NYSE","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","10,865,781.15","0.01","10,865,781.15","88,809.00","122.35","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS CLASS A","Health Care","Equity","10,819,342.58","0.01","10,819,342.58","162,991.00","66.38","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN","Health Care","Equity","10,801,541.70","0.01","10,801,541.70","123,729.00","87.30","United States","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","10,788,349.00","0.01","10,788,349.00","529,100.00","20.39","United States","NYSE","USD","1.00","USD","-" "ALV","AUTOLIV","Consumer Discretionary","Equity","10,770,195.45","0.01","10,770,195.45","88,885.00","121.17","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","10,758,296.00","0.01","10,758,296.00","135,700.00","79.28","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","10,740,635.10","0.01","10,740,635.10","29,613.00","362.70","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","10,730,391.90","0.01","10,730,391.90","29,306.00","366.15","United States","NYSE","USD","1.00","USD","-" "UGI","UGI","Utilities","Equity","10,690,502.00","0.01","10,690,502.00","281,329.00","38.00","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","10,680,397.08","0.01","10,680,397.08","145,193.00","73.56","United States","NYSE","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE","Health Care","Equity","10,605,294.25","0.01","10,605,294.25","83,605.00","126.85","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","10,577,783.55","0.01","10,577,783.55","168,195.00","62.89","United States","NYSE","USD","1.00","USD","-" "HQY","HEALTHEQUITY","Health Care","Equity","10,558,493.05","0.01","10,558,493.05","111,671.00","94.55","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","10,464,698.40","0.01","10,464,698.40","411,996.00","25.40","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP","Materials","Equity","10,411,998.80","0.01","10,411,998.80","84,616.00","123.05","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES","Financials","Equity","10,388,385.51","0.01","10,388,385.51","178,219.00","58.29","United States","NASDAQ","USD","1.00","USD","-" "VG","VENTURE GLOBAL CLASS A","Energy","Equity","10,334,718.00","0.01","10,334,718.00","666,756.00","15.50","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","10,279,497.78","0.01","10,279,497.78","300,834.00","34.17","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","10,268,294.76","0.01","10,268,294.76","168,942.00","60.78","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","10,259,809.59","0.01","10,259,809.59","1,620,823.00","6.33","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM","Energy","Equity","10,262,305.51","0.01","10,262,305.51","460,813.00","22.27","United States","NYSE","USD","1.00","USD","-" "NOV","NOV","Energy","Equity","10,250,229.60","0.01","10,250,229.60","480,780.00","21.32","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","10,242,413.83","0.01","10,242,413.83","251,471.00","40.73","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC","Information Technology","Equity","10,214,028.44","0.01","10,214,028.44","122,353.00","83.48","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","10,154,233.32","0.01","10,154,233.32","98,308.00","103.29","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","10,155,865.98","0.01","10,155,865.98","148,521.00","68.38","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","10,140,511.20","0.01","10,140,511.20","219,920.00","46.11","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE","Health Care","Equity","10,083,621.10","0.01","10,083,621.10","171,199.00","58.90","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT","Real Estate","Equity","10,043,667.10","0.01","10,043,667.10","229,046.00","43.85","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR","Consumer Staples","Equity","10,016,344.44","0.01","10,016,344.44","212,031.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","10,007,787.81","0.01","10,007,787.81","121,557.00","82.33","United States","NYSE","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","9,960,496.35","0.01","9,960,496.35","243,831.00","40.85","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","9,951,400.20","0.01","9,951,400.20","200,795.00","49.56","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","9,817,462.26","0.01","9,817,462.26","43,826.00","224.01","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","9,818,988.56","0.01","9,818,988.56","147,388.00","66.62","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","9,813,557.90","0.01","9,813,557.90","70,810.00","138.59","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","9,797,400.90","0.01","9,797,400.90","182,958.00","53.55","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","9,613,190.97","0.01","9,613,190.97","103,401.00","92.97","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","9,585,576.00","0.01","9,585,576.00","81,928.00","117.00","United States","NASDAQ","USD","1.00","USD","-" "RAL","RALLIANT","Information Technology","Equity","9,591,785.28","0.01","9,591,785.28","148,296.00","64.68","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP","Utilities","Equity","9,592,433.55","0.01","9,592,433.55","70,819.00","135.45","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","9,539,970.68","0.01","9,539,970.68","134,026.00","71.18","United States","NYSE","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES","Information Technology","Equity","9,541,352.70","0.01","9,541,352.70","43,538.00","219.15","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","9,543,768.53","0.01","9,543,768.53","136,789.00","69.77","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS","Health Care","Equity","9,544,638.63","0.01","9,544,638.63","172,317.00","55.39","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","9,529,111.82","0.01","9,529,111.82","107,771.00","88.42","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","9,521,923.60","0.01","9,521,923.60","80,585.00","118.16","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","9,451,546.64","0.01","9,451,546.64","69,512.00","135.97","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","9,447,267.27","0.01","9,447,267.27","54,789.00","172.43","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS","Financials","Equity","9,435,292.10","0.01","9,435,292.10","152,035.00","62.06","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","9,393,779.27","0.01","9,393,779.27","23,957.00","392.11","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","9,381,990.97","0.01","9,381,990.97","94,873.00","98.89","United States","NYSE","USD","1.00","USD","-" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","9,370,073.16","0.01","9,370,073.16","287,602.00","32.58","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO","Industrials","Equity","9,362,273.12","0.01","9,362,273.12","76,784.00","121.93","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","9,325,290.24","0.01","9,325,290.24","274,112.00","34.02","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","9,316,203.84","0.01","9,316,203.84","493,443.00","18.88","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","9,306,902.88","0.01","9,306,902.88","509,688.00","18.26","United States","NYSE","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","9,290,741.53","0.01","9,290,741.53","890,771.00","10.43","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","9,258,035.28","0.01","9,258,035.28","150,244.00","61.62","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","9,185,128.14","0.01","9,185,128.14","249,122.00","36.87","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","9,145,734.87","0.01","9,145,734.87","103,097.00","88.71","United States","NASDAQ","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS","Information Technology","Equity","9,141,197.30","0.01","9,141,197.30","436,334.00","20.95","United States","NASDAQ","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","9,093,024.78","0.01","9,093,024.78","80,143.00","113.46","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL","Industrials","Equity","9,086,819.94","0.01","9,086,819.94","101,167.00","89.82","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","9,066,620.99","0.01","9,066,620.99","457,679.00","19.81","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX","Industrials","Equity","9,054,902.64","0.01","9,054,902.64","151,826.00","59.64","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA","Industrials","Equity","9,041,376.75","0.01","9,041,376.75","62,247.00","145.25","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","9,028,618.88","0.01","9,028,618.88","198,344.00","45.52","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","9,002,874.52","0.01","9,002,874.52","55,324.00","162.73","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","9,006,249.00","0.01","9,006,249.00","612,670.00","14.70","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","8,980,203.26","0.01","8,980,203.26","33,601.00","267.26","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","8,969,810.57","0.01","8,969,810.57","39,343.00","227.99","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","8,951,775.00","0.01","8,951,775.00","24,276.00","368.75","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT","Financials","Equity","8,935,242.36","0.01","8,935,242.36","289,729.00","30.84","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY","Consumer Discretionary","Equity","8,933,572.92","0.01","8,933,572.92","124,788.00","71.59","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CLASS A","Materials","Equity","8,894,525.80","0.01","8,894,525.80","173,315.00","51.32","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","8,859,662.00","0.01","8,859,662.00","122,710.00","72.20","United States","NASDAQ","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","8,850,021.98","0.01","8,850,021.98","607,414.00","14.57","United States","NYSE","USD","1.00","USD","-" "CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","8,830,723.68","0.01","8,830,723.68","46,152.00","191.34","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED","Health Care","Equity","8,825,560.80","0.01","8,825,560.80","17,157.00","514.40","United States","NYSE","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","8,796,137.35","0.01","8,796,137.35","743,545.00","11.83","United States","NYSE","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","8,786,132.80","0.01","8,786,132.80","87,520.00","100.39","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","8,774,074.40","0.01","8,774,074.40","185,420.00","47.32","United States","NYSE","USD","1.00","USD","-" "WEX","WEX","Financials","Equity","8,767,984.20","0.01","8,767,984.20","46,140.00","190.03","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","8,729,194.22","0.01","8,729,194.22","48,761.00","179.02","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB CLASS A","Information Technology","Equity","8,730,255.60","0.01","8,730,255.60","184,572.00","47.30","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","8,721,151.04","0.01","8,721,151.04","70,196.00","124.24","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","8,694,288.97","0.01","8,694,288.97","60,829.00","142.93","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,684,326.36","0.01","8,684,326.36","225,919.00","38.44","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET","Materials","Equity","8,676,650.33","0.01","8,676,650.33","9,853.00","880.61","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","8,634,203.61","0.01","8,634,203.61","53,499.00","161.39","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","8,614,312.94","0.01","8,614,312.94","47,522.00","181.27","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","8,608,296.84","0.01","8,608,296.84","335,868.00","25.63","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","8,576,068.54","0.01","8,576,068.54","161,174.00","53.21","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","8,576,086.20","0.01","8,576,086.20","309,606.00","27.70","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","8,578,668.00","0.01","8,578,668.00","83,940.00","102.20","United States","NASDAQ","USD","1.00","USD","-" "APLD","APPLIED DIGITAL","Information Technology","Equity","8,568,086.12","0.01","8,568,086.12","332,354.00","25.78","United States","NASDAQ","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES","Financials","Equity","8,554,234.88","0.01","8,554,234.88","180,736.00","47.33","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","8,519,030.79","0.01","8,519,030.79","1,250,959.00","6.81","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","8,491,351.92","0.01","8,491,351.92","130,596.00","65.02","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","8,494,736.00","0.01","8,494,736.00","34,400.00","246.94","United States","NASDAQ","USD","1.00","USD","-" "WULF","TERAWULF","Information Technology","Equity","8,476,066.26","0.01","8,476,066.26","525,159.00","16.14","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","8,467,908.41","0.01","8,467,908.41","180,437.00","46.93","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","8,450,047.18","0.01","8,450,047.18","143,294.00","58.97","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","8,423,514.60","0.01","8,423,514.60","608,196.00","13.85","United States","NASDAQ","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY","Financials","Equity","8,372,827.20","0.01","8,372,827.20","112,538.00","74.40","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","8,376,370.76","0.01","8,376,370.76","124,076.00","67.51","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","8,363,226.70","0.01","8,363,226.70","825,590.00","10.13","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","8,344,337.43","0.01","8,344,337.43","82,511.00","101.13","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","8,350,144.32","0.01","8,350,144.32","369,312.00","22.61","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","8,315,891.52","0.01","8,315,891.52","92,481.00","89.92","United States","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","8,293,794.58","0.01","8,293,794.58","196,582.00","42.19","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY CLASS A","Energy","Equity","8,277,081.64","0.01","8,277,081.64","107,383.00","77.08","United States","NYSE","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","8,237,865.84","0.01","8,237,865.84","1,492,367.00","5.52","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS","Information Technology","Equity","8,238,912.36","0.01","8,238,912.36","71,943.00","114.52","United States","NYSE","USD","1.00","USD","-" "GATX","GATX","Industrials","Equity","8,187,379.98","0.01","8,187,379.98","46,293.00","176.86","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH","Industrials","Equity","8,128,641.27","0.01","8,128,641.27","143,337.00","56.71","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","8,121,659.56","0.01","8,121,659.56","195,797.00","41.48","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM","Information Technology","Equity","8,087,696.96","0.01","8,087,696.96","485,456.00","16.66","United States","NASDAQ","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","8,091,126.72","0.01","8,091,126.72","264,762.00","30.56","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP","Financials","Equity","8,077,514.64","0.01","8,077,514.64","118,196.00","68.34","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","8,080,590.18","0.01","8,080,590.18","56,563.00","142.86","United States","NASDAQ","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","8,047,110.94","0.01","8,047,110.94","139,079.00","57.86","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR","Consumer Discretionary","Equity","8,037,684.32","0.01","8,037,684.32","62,873.00","127.84","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","7,964,850.30","0.01","7,964,850.30","135,595.00","58.74","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","7,950,750.00","0.01","7,950,750.00","127,212.00","62.50","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","7,957,556.75","0.01","7,957,556.75","27,511.00","289.25","United States","NASDAQ","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","7,944,240.06","0.01","7,944,240.06","393,474.00","20.19","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","7,927,215.14","0.01","7,927,215.14","266,282.00","29.77","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","7,915,865.60","0.01","7,915,865.60","379,840.00","20.84","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","7,921,264.35","0.01","7,921,264.35","267,159.00","29.65","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","7,902,722.68","0.01","7,902,722.68","334,436.00","23.63","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","7,906,129.20","0.01","7,906,129.20","45,516.00","173.70","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO","Industrials","Equity","7,910,661.84","0.01","7,910,661.84","26,918.00","293.88","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN","Energy","Equity","7,895,743.01","0.01","7,895,743.01","1,368,413.00","5.77","United States","NYSE","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","7,873,580.80","0.01","7,873,580.80","32,752.00","240.40","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","7,858,898.58","0.01","7,858,898.58","171,106.00","45.93","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","7,817,150.99","0.01","7,817,150.99","559,567.00","13.97","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","7,812,127.80","0.01","7,812,127.80","268,458.00","29.10","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX","Health Care","Equity","7,770,972.00","0.01","7,770,972.00","58,871.00","132.00","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES","Health Care","Equity","7,771,875.84","0.01","7,771,875.84","228,048.00","34.08","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","7,752,335.38","0.01","7,752,335.38","169,487.00","45.74","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","7,748,808.38","0.01","7,748,808.38","558,674.00","13.87","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","7,706,899.20","0.01","7,706,899.20","66,165.00","116.48","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","7,696,238.04","0.01","7,696,238.04","53,019.00","145.16","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","7,676,853.06","0.01","7,676,853.06","66,622.00","115.23","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","7,677,489.40","0.01","7,677,489.40","79,436.00","96.65","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER","Health Care","Equity","7,662,454.28","0.01","7,662,454.28","143,063.00","53.56","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL","Consumer Discretionary","Equity","7,663,136.00","0.01","7,663,136.00","43,600.00","175.76","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","7,633,837.64","0.01","7,633,837.64","488,722.00","15.62","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","7,609,166.88","0.01","7,609,166.88","277,302.00","27.44","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","7,593,516.52","0.01","7,593,516.52","103,468.00","73.39","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR","Information Technology","Equity","7,571,373.28","0.01","7,571,373.28","109,192.00","69.34","United States","NASDAQ","USD","1.00","USD","-" "JBTM","JBT MAREL","Industrials","Equity","7,550,470.00","0.01","7,550,470.00","67,175.00","112.40","United States","NYSE","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","7,555,955.00","0.01","7,555,955.00","86,950.00","86.90","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","7,557,659.36","0.01","7,557,659.36","125,044.00","60.44","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","7,557,725.02","0.01","7,557,725.02","41,126.00","183.77","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","7,544,632.44","0.01","7,544,632.44","54,529.00","138.36","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","7,547,679.92","0.01","7,547,679.92","41,624.00","181.33","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","7,494,629.42","0.01","7,494,629.42","134,626.00","55.67","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT","Real Estate","Equity","7,480,967.52","0.01","7,480,967.52","368,884.00","20.28","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","7,463,275.74","0.01","7,463,275.74","215,577.00","34.62","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK","Energy","Equity","7,463,478.04","0.01","7,463,478.04","230,639.00","32.36","United States","NYSE","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","7,464,004.08","0.01","7,464,004.08","246,012.00","30.34","United States","NYSE","USD","1.00","USD","-" "QLYS","QUALYS","Information Technology","Equity","7,449,831.13","0.01","7,449,831.13","46,109.00","161.57","United States","NASDAQ","USD","1.00","USD","-" "LYFT","LYFT CLASS A","Industrials","Equity","7,450,971.40","0.01","7,450,971.40","496,070.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY","Consumer Staples","Equity","7,413,547.68","0.01","7,413,547.68","77,418.00","95.76","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY","Health Care","Equity","7,376,544.00","0.01","7,376,544.00","102,452.00","72.00","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","7,379,295.00","0.01","7,379,295.00","255,560.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","7,384,195.00","0.01","7,384,195.00","162,290.00","45.50","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE","Information Technology","Equity","7,371,372.83","0.01","7,371,372.83","141,839.00","51.97","United States","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","7,357,502.88","0.01","7,357,502.88","66,248.00","111.06","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS","Health Care","Equity","7,358,084.03","0.01","7,358,084.03","109,219.00","67.37","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","7,342,751.52","0.01","7,342,751.52","92,292.00","79.56","United States","NASDAQ","USD","1.00","USD","-" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","7,337,126.64","0.01","7,337,126.64","130,461.00","56.24","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","7,319,493.87","0.01","7,319,493.87","147,779.00","49.53","United States","NASDAQ","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","7,326,283.86","0.01","7,326,283.86","421,778.00","17.37","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","7,310,513.70","0.01","7,310,513.70","137,055.00","53.34","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","7,316,606.88","0.01","7,316,606.88","163,026.00","44.88","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM","Materials","Equity","7,290,812.48","0.01","7,290,812.48","43,744.00","166.67","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","7,284,904.12","0.01","7,284,904.12","44,668.00","163.09","United States","NASDAQ","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","7,276,610.80","0.01","7,276,610.80","249,199.00","29.20","United States","NYSE","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","7,266,081.60","0.01","7,266,081.60","80,235.00","90.56","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN","Industrials","Equity","7,260,369.27","0.01","7,260,369.27","18,319.00","396.33","United States","NYSE","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","7,246,327.16","0.01","7,246,327.16","32,486.00","223.06","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","7,250,071.00","0.01","7,250,071.00","353,662.00","20.50","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO CLASS A","Utilities","Equity","7,250,144.12","0.01","7,250,144.12","181,799.00","39.88","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS","Consumer Discretionary","Equity","7,224,026.57","0.01","7,224,026.57","66,379.00","108.83","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","7,230,324.18","0.01","7,230,324.18","84,358.00","85.71","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","7,209,172.08","0.01","7,209,172.08","165,957.00","43.44","United States","NYSE","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","7,213,212.16","0.01","7,213,212.16","37,444.00","192.64","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","7,195,718.24","0.01","7,195,718.24","54,904.00","131.06","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","7,183,448.64","0.01","7,183,448.64","22,482.00","319.52","United States","NASDAQ","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","7,184,677.02","0.01","7,184,677.02","79,883.00","89.94","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP","Financials","Equity","7,171,399.54","0.01","7,171,399.54","130,318.00","55.03","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","7,164,400.32","0.01","7,164,400.32","164,472.00","43.56","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","7,152,873.30","0.01","7,152,873.30","100,603.00","71.10","United States","NYSE","USD","1.00","USD","-" "G","GENPACT","Industrials","Equity","7,127,859.45","0.01","7,127,859.45","207,145.00","34.41","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","7,136,112.48","0.01","7,136,112.48","103,362.00","69.04","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","7,109,915.68","0.01","7,109,915.68","206,864.00","34.37","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","7,110,918.36","0.01","7,110,918.36","179,478.00","39.62","United States","NYSE","USD","1.00","USD","-" "UEC","URANIUM ENERGY","Energy","Equity","7,100,968.42","0.01","7,100,968.42","644,371.00","11.02","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","7,074,636.70","0.01","7,074,636.70","69,598.00","101.65","United States","NYSE","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","7,064,186.58","0.01","7,064,186.58","181,926.00","38.83","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","7,053,447.90","0.01","7,053,447.90","53,618.00","131.55","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","7,059,528.00","0.01","7,059,528.00","130,732.00","54.00","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","7,042,270.68","0.01","7,042,270.68","54,693.00","128.76","United States","NASDAQ","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","7,013,143.20","0.01","7,013,143.20","270,256.00","25.95","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","7,020,344.50","0.01","7,020,344.50","84,838.00","82.75","United States","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","7,021,351.48","0.01","7,021,351.48","97,141.00","72.28","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","6,992,745.92","0.01","6,992,745.92","187,172.00","37.36","United States","NASDAQ","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","6,976,497.44","0.01","6,976,497.44","77,242.00","90.32","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","6,960,050.24","0.01","6,960,050.24","137,632.00","50.57","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET","Health Care","Equity","6,961,521.60","0.01","6,961,521.60","93,720.00","74.28","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS","Industrials","Equity","6,908,267.52","0.01","6,908,267.52","152,064.00","45.43","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","6,868,794.24","0.01","6,868,794.24","57,393.00","119.68","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","6,834,672.78","0.01","6,834,672.78","80,769.00","84.62","United States","NYSE","USD","1.00","USD","-" "MTRN","MATERION","Materials","Equity","6,805,660.14","0.01","6,805,660.14","27,042.00","251.67","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","6,808,156.25","0.01","6,808,156.25","217,861.00","31.25","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL","Financials","Equity","6,794,158.14","0.01","6,794,158.14","703,329.00","9.66","United States","NYSE","USD","1.00","USD","-" "CNX","CNX RESOURCES","Energy","Equity","6,765,908.36","0.01","6,765,908.36","184,508.00","36.67","United States","NYSE","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","6,773,682.96","0.01","6,773,682.96","139,491.00","48.56","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","6,756,436.92","0.01","6,756,436.92","88,772.00","76.11","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA","Information Technology","Equity","6,746,932.53","0.01","6,746,932.53","46,883.00","143.91","United States","NASDAQ","USD","1.00","USD","-" "AAON","AAON","Industrials","Equity","6,722,894.16","0.01","6,722,894.16","87,858.00","76.52","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","6,711,369.05","0.01","6,711,369.05","77,615.00","86.47","United States","NASDAQ","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","6,711,483.04","0.01","6,711,483.04","326,434.00","20.56","United States","NYSE","USD","1.00","USD","-" "OGS","ONE GAS","Utilities","Equity","6,712,849.76","0.01","6,712,849.76","85,886.00","78.16","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","6,715,410.00","0.01","6,715,410.00","128,500.00","52.26","United States","NASDAQ","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","6,702,052.50","0.01","6,702,052.50","321,750.00","20.83","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","6,702,638.96","0.01","6,702,638.96","317,962.00","21.08","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP","Financials","Equity","6,683,024.64","0.01","6,683,024.64","184,512.00","36.22","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION","Consumer Discretionary","Equity","6,664,402.42","0.01","6,664,402.42","32,161.00","207.22","United States","NYSE","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","6,656,452.80","0.01","6,656,452.80","439,080.00","15.16","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES","Energy","Equity","6,592,958.40","0.01","6,592,958.40","66,920.00","98.52","United States","NYSE","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","6,578,354.75","0.01","6,578,354.75","57,079.00","115.25","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","6,564,387.90","0.01","6,564,387.90","37,110.00","176.89","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","6,570,185.06","0.01","6,570,185.06","139,702.00","47.03","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","6,554,209.92","0.01","6,554,209.92","256,224.00","25.58","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","6,558,251.69","0.01","6,558,251.69","106,517.00","61.57","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","6,547,835.52","0.01","6,547,835.52","143,216.00","45.72","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","6,552,737.70","0.01","6,552,737.70","186,954.00","35.05","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","6,517,714.45","0.01","6,517,714.45","67,297.00","96.85","United States","NASDAQ","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","6,521,385.95","0.01","6,521,385.95","173,395.00","37.61","United States","NYSE","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","6,512,304.45","0.01","6,512,304.45","79,935.00","81.47","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS CLASS A","Energy","Equity","6,487,261.20","0.01","6,487,261.20","94,843.00","68.40","United States","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","6,487,431.06","0.01","6,487,431.06","355,281.00","18.26","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","6,468,856.79","0.01","6,468,856.79","138,017.00","46.87","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","6,473,242.10","0.01","6,473,242.10","132,730.00","48.77","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX","Consumer Discretionary","Equity","6,463,255.68","0.01","6,463,255.68","284,976.00","22.68","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","6,441,483.62","0.01","6,441,483.62","41,326.00","155.87","United States","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","6,444,027.30","0.01","6,444,027.30","65,157.00","98.90","United States","NASDAQ","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","6,412,888.12","0.01","6,412,888.12","187,951.00","34.12","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","6,406,289.60","0.01","6,406,289.60","383,840.00","16.69","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS","Industrials","Equity","6,400,481.40","0.01","6,400,481.40","21,942.00","291.70","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","6,382,617.33","0.01","6,382,617.33","294,605.00","21.66","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR","Industrials","Equity","6,386,057.82","0.01","6,386,057.82","51,306.00","124.47","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","6,389,688.54","0.01","6,389,688.54","93,117.00","68.62","United States","NYSE","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","6,351,530.90","0.01","6,351,530.90","172,315.00","36.86","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL","Financials","Equity","6,340,814.04","0.01","6,340,814.04","67,657.00","93.72","United States","NYSE","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","6,326,256.19","0.01","6,326,256.19","62,879.00","100.61","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","6,300,448.70","0.01","6,300,448.70","515,585.00","12.22","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","6,279,371.68","0.01","6,279,371.68","36,944.00","169.97","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","6,267,838.72","0.01","6,267,838.72","161,876.00","38.72","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","6,258,376.87","0.01","6,258,376.87","46,939.00","133.33","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","6,258,601.92","0.01","6,258,601.92","30,417.00","205.76","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","6,261,434.40","0.01","6,261,434.40","157,560.00","39.74","United States","NYSE","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","6,255,937.35","0.01","6,255,937.35","68,259.00","91.65","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","6,239,165.92","0.01","6,239,165.92","89,284.00","69.88","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","6,219,666.04","0.01","6,219,666.04","2,996.00","2,075.99","United States","NYSE","USD","1.00","USD","-" "PI","IMPINJ","Information Technology","Equity","6,222,405.59","0.01","6,222,405.59","36,221.00","171.79","United States","NASDAQ","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","6,224,288.70","0.01","6,224,288.70","482,503.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS","Materials","Equity","6,210,217.38","0.01","6,210,217.38","203,347.00","30.54","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6,209,458.88","0.01","6,209,458.88","389,552.00","15.94","United States","NASDAQ","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","6,191,238.78","0.01","6,191,238.78","61,263.00","101.06","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","6,197,671.73","0.01","6,197,671.73","82,757.00","74.89","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","6,186,513.00","0.01","6,186,513.00","75,676.00","81.75","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES","Industrials","Equity","6,187,991.40","0.01","6,187,991.40","77,157.00","80.20","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","6,174,829.08","0.01","6,174,829.08","104,076.00","59.33","United States","NYSE","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","6,166,576.92","0.01","6,166,576.92","101,108.00","60.99","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6,168,279.51","0.01","6,168,279.51","255,627.00","24.13","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX","Industrials","Equity","6,161,225.62","0.01","6,161,225.62","141,086.00","43.67","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","6,137,409.85","0.01","6,137,409.85","207,415.00","29.59","United States","NYSE","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","6,109,656.63","0.01","6,109,656.63","161,931.00","37.73","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD","Financials","Equity","6,098,909.81","0.01","6,098,909.81","145,663.00","41.87","United States","NYSE","USD","1.00","USD","-" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","6,088,737.74","0.01","6,088,737.74","228,986.00","26.59","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA","Health Care","Equity","6,085,466.50","0.01","6,085,466.50","89,690.00","67.85","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT","Industrials","Equity","6,068,343.09","0.01","6,068,343.09","41,263.00","147.07","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER","Information Technology","Equity","6,075,443.52","0.01","6,075,443.52","194,352.00","31.26","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","6,062,980.00","0.01","6,062,980.00","217,000.00","27.94","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","6,043,095.40","0.01","6,043,095.40","124,780.00","48.43","United States","NYSE","USD","1.00","USD","-" "GAP","GAP","Consumer Discretionary","Equity","6,045,750.12","0.01","6,045,750.12","289,132.00","20.91","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","6,046,758.72","0.01","6,046,758.72","29,976.00","201.72","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,027,733.00","0.01","6,027,733.00","194,443.00","31.00","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","6,013,610.85","0.01","6,013,610.85","232,455.00","25.87","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","5,990,789.49","0.01","5,990,789.49","149,359.00","40.11","United States","NYSE","USD","1.00","USD","-" "HP","HELMERICH & PAYNE","Energy","Equity","5,999,513.84","0.01","5,999,513.84","134,639.00","44.56","United States","NYSE","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","5,986,244.16","0.01","5,986,244.16","59,176.00","101.16","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","5,976,451.35","0.01","5,976,451.35","163,963.00","36.45","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS","Information Technology","Equity","5,962,425.21","0.01","5,962,425.21","521,647.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","5,952,089.34","0.01","5,952,089.34","180,039.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","5,950,500.84","0.01","5,950,500.84","61,907.00","96.12","United States","NASDAQ","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","5,933,193.75","0.01","5,933,193.75","250,875.00","23.65","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","5,937,711.30","0.01","5,937,711.30","47,106.00","126.05","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN","Information Technology","Equity","5,940,067.96","0.01","5,940,067.96","51,581.00","115.16","United States","NYSE","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","5,923,845.87","0.01","5,923,845.87","54,203.00","109.29","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING","Consumer Discretionary","Equity","5,921,587.65","0.01","5,921,587.65","77,457.00","76.45","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","5,897,580.30","0.01","5,897,580.30","164,852.00","35.77","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","5,853,585.55","0.01","5,853,585.55","165,965.00","35.27","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES","Energy","Equity","5,839,031.25","0.01","5,839,031.25","103,805.00","56.25","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","5,835,277.02","0.01","5,835,277.02","74,639.00","78.18","United States","NASDAQ","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","5,823,482.27","0.01","5,823,482.27","260,093.00","22.39","United States","NASDAQ","USD","1.00","USD","-" "HRI","HERC HOLDINGS","Industrials","Equity","5,812,276.80","0.01","5,812,276.80","40,920.00","142.04","United States","NYSE","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","5,813,713.39","0.01","5,813,713.39","20,437.00","284.47","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART","Consumer Staples","Equity","5,779,782.47","0.01","5,779,782.47","34,097.00","169.51","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","5,785,496.04","0.01","5,785,496.04","149,612.00","38.67","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY","Industrials","Equity","5,760,788.52","0.01","5,760,788.52","54,491.00","105.72","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","5,756,836.40","0.01","5,756,836.40","80,045.00","71.92","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING","Industrials","Equity","5,743,796.03","0.01","5,743,796.03","38,213.00","150.31","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS","Information Technology","Equity","5,732,603.91","0.01","5,732,603.91","120,357.00","47.63","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING","Communication","Equity","5,659,782.59","0.01","5,659,782.59","69,047.00","81.97","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","5,662,441.54","0.01","5,662,441.54","59,743.00","94.78","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","5,646,564.14","0.01","5,646,564.14","71,666.00","78.79","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR","Financials","Equity","5,636,310.15","0.01","5,636,310.15","29,181.00","193.15","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","5,637,097.41","0.01","5,637,097.41","70,087.00","80.43","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","5,628,656.72","0.01","5,628,656.72","54,499.00","103.28","United States","NASDAQ","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","5,630,391.36","0.01","5,630,391.36","164,439.00","34.24","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","5,624,915.40","0.01","5,624,915.40","480,762.00","11.70","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","5,608,274.18","0.01","5,608,274.18","67,594.00","82.97","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER","Energy","Equity","5,609,642.19","0.01","5,609,642.19","60,981.00","91.99","United States","NYSE","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","5,611,360.86","0.01","5,611,360.86","179,334.00","31.29","United States","NYSE","USD","1.00","USD","-" "PJT","PJT PARTNERS CLASS A","Financials","Equity","5,606,108.82","0.01","5,606,108.82","32,643.00","171.74","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","5,591,793.57","0.01","5,591,793.57","50,941.00","109.77","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","5,594,837.56","0.01","5,594,837.56","36,998.00","151.22","United States","NASDAQ","USD","1.00","USD","-" "WSBC","WESBANCO","Financials","Equity","5,596,440.50","0.01","5,596,440.50","139,042.00","40.25","United States","NASDAQ","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","5,575,435.60","0.01","5,575,435.60","161,560.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP","Utilities","Equity","5,564,689.00","0.01","5,564,689.00","289,225.00","19.24","United States","NYSE","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","5,567,755.28","0.01","5,567,755.28","79,528.00","70.01","United States","NASDAQ","USD","1.00","USD","-" "CVSA","COVISTA","Consumer Discretionary","Equity","5,557,415.76","0.01","5,557,415.76","44,952.00","123.63","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","5,557,793.07","0.01","5,557,793.07","402,447.00","13.81","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","5,547,748.00","0.01","5,547,748.00","392,900.00","14.12","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","5,548,786.58","0.01","5,548,786.58","208,366.00","26.63","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","5,549,080.05","0.01","5,549,080.05","10,603.00","523.35","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","5,532,572.48","0.01","5,532,572.48","84,184.00","65.72","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA","Real Estate","Equity","5,524,620.64","0.01","5,524,620.64","194,392.00","28.42","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","5,505,462.38","0.01","5,505,462.38","436,249.00","12.62","United States","NYSE","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","5,505,554.88","0.01","5,505,554.88","130,032.00","42.34","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","5,464,292.56","0.01","5,464,292.56","38,842.00","140.68","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES","Information Technology","Equity","5,469,810.50","0.01","5,469,810.50","59,675.00","91.66","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","5,469,835.72","0.01","5,469,835.72","25,252.00","216.61","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","5,458,427.00","0.01","5,458,427.00","65,300.00","83.59","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","5,440,304.96","0.01","5,440,304.96","83,236.00","65.36","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","5,442,056.16","0.01","5,442,056.16","55,696.00","97.71","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","5,442,841.70","0.01","5,442,841.70","69,655.00","78.14","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR","Industrials","Equity","5,434,086.00","0.01","5,434,086.00","30,520.00","178.05","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","5,418,201.88","0.01","5,418,201.88","25,948.00","208.81","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON","Information Technology","Equity","5,410,651.35","0.01","5,410,651.35","57,837.00","93.55","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP","Industrials","Equity","5,414,148.30","0.01","5,414,148.30","172,535.00","31.38","United States","NYSE","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","5,403,127.16","0.01","5,403,127.16","88,838.00","60.82","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY CLASS A","Industrials","Equity","5,403,248.00","0.01","5,403,248.00","63,680.00","84.85","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","5,393,344.56","0.01","5,393,344.56","74,504.00","72.39","United States","NASDAQ","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","5,394,013.40","0.01","5,394,013.40","52,810.00","102.14","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","5,369,246.34","0.01","5,369,246.34","256,411.00","20.94","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA","Health Care","Equity","5,367,901.98","0.01","5,367,901.98","334,866.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","5,351,850.20","0.01","5,351,850.20","781,292.00","6.85","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","5,306,035.68","0.01","5,306,035.68","334,977.00","15.84","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","5,297,223.36","0.01","5,297,223.36","85,384.00","62.04","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER","Real Estate","Equity","5,265,028.02","0.01","5,265,028.02","144,366.00","36.47","United States","NYSE","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","5,265,384.48","0.01","5,265,384.48","37,122.00","141.84","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","5,267,581.20","0.01","5,267,581.20","69,677.00","75.60","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","5,256,446.58","0.01","5,256,446.58","105,171.00","49.98","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST","Industrials","Equity","5,261,061.10","0.01","5,261,061.10","19,430.00","270.77","United States","NYSE","USD","1.00","USD","-" "WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","5,245,417.92","0.01","5,245,417.92","188,413.00","27.84","United States","NASDAQ","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","5,206,773.60","0.01","5,206,773.60","84,048.00","61.95","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","5,208,202.80","0.01","5,208,202.80","62,901.00","82.80","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","5,208,954.68","0.01","5,208,954.68","153,838.00","33.86","United States","NASDAQ","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,213,932.02","0.01","5,213,932.02","147,037.00","35.46","United States","NYSE","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","5,198,065.11","0.01","5,198,065.11","68,949.00","75.39","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","5,200,778.40","0.01","5,200,778.40","391,920.00","13.27","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","5,168,819.40","0.01","5,168,819.40","53,210.00","97.14","United States","NASDAQ","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","5,170,192.72","0.01","5,170,192.72","123,926.00","41.72","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","5,163,655.74","0.01","5,163,655.74","53,906.00","95.79","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON","Industrials","Equity","5,140,386.70","0.01","5,140,386.70","53,939.00","95.30","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS","Information Technology","Equity","5,143,729.73","0.01","5,143,729.73","160,591.00","32.03","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE CLASS A","Financials","Equity","5,132,073.56","0.01","5,132,073.56","14,321.00","358.36","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","5,120,058.82","0.01","5,120,058.82","249,394.00","20.53","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","5,127,319.62","0.01","5,127,319.62","106,398.00","48.19","United States","NASDAQ","USD","1.00","USD","-" "AXTI","AXT","Information Technology","Equity","5,112,917.50","0.01","5,112,917.50","79,025.00","64.70","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE","Consumer Discretionary","Equity","5,118,087.57","0.01","5,118,087.57","169,417.00","30.21","United States","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","5,103,439.90","0.01","5,103,439.90","36,689.00","139.10","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","5,105,810.43","0.01","5,105,810.43","158,911.00","32.13","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL","Financials","Equity","5,109,754.00","0.01","5,109,754.00","216,515.00","23.60","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","5,091,376.88","0.01","5,091,376.88","37,294.00","136.52","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","5,098,687.62","0.01","5,098,687.62","73,606.00","69.27","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","5,099,606.40","0.01","5,099,606.40","71,785.00","71.04","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","5,066,778.56","0.01","5,066,778.56","802,976.00","6.31","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST","Industrials","Equity","5,068,390.26","0.01","5,068,390.26","52,917.00","95.78","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","5,069,027.48","0.01","5,069,027.48","111,628.00","45.41","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","5,070,831.24","0.01","5,070,831.24","69,492.00","72.97","United States","NYSE","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","5,071,073.25","0.01","5,071,073.25","57,975.00","87.47","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL","Health Care","Equity","5,043,013.68","0.01","5,043,013.68","32,068.00","157.26","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","5,043,020.82","0.01","5,043,020.82","117,993.00","42.74","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","5,011,175.90","0.01","5,011,175.90","69,590.00","72.01","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","5,011,735.44","0.01","5,011,735.44","133,932.00","37.42","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","5,012,910.00","0.01","5,012,910.00","919,800.00","5.45","United States","NYSE","USD","1.00","USD","-" "NMIH","NMI HOLDINGS","Financials","Equity","4,998,109.95","0.01","4,998,109.95","113,105.00","44.19","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS","Information Technology","Equity","4,978,025.26","0.01","4,978,025.26","53,258.00","93.47","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","4,978,515.36","0.01","4,978,515.36","319,956.00","15.56","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE","Industrials","Equity","4,959,801.42","0.01","4,959,801.42","142,646.00","34.77","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","4,963,826.72","0.01","4,963,826.72","134,594.00","36.88","United States","NASDAQ","USD","1.00","USD","-" "RELY","REMITLY GLOBAL","Financials","Equity","4,964,842.35","0.01","4,964,842.35","226,395.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","4,965,853.23","0.01","4,965,853.23","157,197.00","31.59","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI","Industrials","Equity","4,957,190.24","0.01","4,957,190.24","57,488.00","86.23","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4,901,003.78","0.01","4,901,003.78","207,406.00","23.63","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","4,908,615.38","0.01","4,908,615.38","207,202.00","23.69","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CLASS B","Communication","Equity","4,887,399.66","0.01","4,887,399.66","149,097.00","32.78","United States","NASDAQ","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","4,887,605.58","0.01","4,887,605.58","94,666.00","51.63","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","4,874,362.35","0.01","4,874,362.35","80,795.00","60.33","United States","NYSE","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","4,867,611.36","0.01","4,867,611.36","43,122.00","112.88","United States","NASDAQ","USD","1.00","USD","-" "WK","WORKIVA CLASS A","Information Technology","Equity","4,853,293.20","0.01","4,853,293.20","68,040.00","71.33","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT","Real Estate","Equity","4,840,455.90","0.01","4,840,455.90","138,894.00","34.85","United States","NYSE","USD","1.00","USD","-" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","4,832,781.14","0.01","4,832,781.14","56,254.00","85.91","United States","NYSE","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","4,812,286.04","0.01","4,812,286.04","88,763.00","54.22","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL","Utilities","Equity","4,813,903.71","0.01","4,813,903.71","54,747.00","87.93","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","4,798,610.40","0.01","4,798,610.40","274,992.00","17.45","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","4,800,732.66","0.01","4,800,732.66","97,299.00","49.34","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","4,785,796.12","0.01","4,785,796.12","76,426.00","62.62","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","4,792,105.08","0.01","4,792,105.08","118,236.00","40.53","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","4,771,544.07","0.00","4,771,544.07","65,301.00","73.07","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","4,774,941.49","0.00","4,774,941.49","164,483.00","29.03","United States","NYSE","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL","Financials","Equity","4,749,395.28","0.00","4,749,395.28","59,412.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","4,751,611.04","0.00","4,751,611.04","329,744.00","14.41","United States","NYSE","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","4,744,284.48","0.00","4,744,284.48","126,717.00","37.44","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","4,745,574.50","0.00","4,745,574.50","654,562.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS","Financials","Equity","4,706,963.04","0.00","4,706,963.04","35,412.00","132.92","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET","Energy","Equity","4,691,236.36","0.00","4,691,236.36","83,119.00","56.44","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","4,681,669.30","0.00","4,681,669.30","41,321.00","113.30","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","4,683,226.78","0.00","4,683,226.78","668,078.00","7.01","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","4,645,694.58","0.00","4,645,694.58","7,673.00","605.46","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","4,640,334.00","0.00","4,640,334.00","27,256.00","170.25","United States","NYSE","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","4,623,690.93","0.00","4,623,690.93","303,591.00","15.23","United States","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","4,625,897.52","0.00","4,625,897.52","71,976.00","64.27","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","4,629,447.56","0.00","4,629,447.56","57,041.00","81.16","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER","Information Technology","Equity","4,632,245.55","0.00","4,632,245.55","37,055.00","125.01","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","4,604,432.08","0.00","4,604,432.08","337,816.00","13.63","United States","NYSE","USD","1.00","USD","-" "ASH","ASHLAND","Materials","Equity","4,608,438.10","0.00","4,608,438.10","65,183.00","70.70","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","4,610,472.84","0.00","4,610,472.84","151,461.00","30.44","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","4,594,211.75","0.00","4,594,211.75","245,877.00","18.68","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","4,598,955.70","0.00","4,598,955.70","130,838.00","35.15","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","4,575,947.80","0.00","4,575,947.80","71,332.00","64.15","United States","NYSE","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","4,565,426.16","0.00","4,565,426.16","20,298.00","224.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","4,558,758.13","0.00","4,558,758.13","148,639.00","30.67","United States","NYSE","USD","1.00","USD","-" "MGNI","MAGNITE","Communication","Equity","4,561,281.75","0.00","4,561,281.75","193,685.00","23.55","United States","NASDAQ","USD","1.00","USD","-" "ATKR","ATKORE","Industrials","Equity","4,563,935.20","0.00","4,563,935.20","48,470.00","94.16","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","4,550,575.68","0.00","4,550,575.68","35,936.00","126.63","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","4,538,105.60","0.00","4,538,105.60","3,992.00","1,136.80","United States","NYSE","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","4,539,206.10","0.00","4,539,206.10","105,809.00","42.90","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","4,511,922.75","0.00","4,511,922.75","55,395.00","81.45","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","4,517,241.19","0.00","4,517,241.19","64,339.00","70.21","United States","NYSE","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","4,490,401.31","0.00","4,490,401.31","165,149.00","27.19","United States","NASDAQ","USD","1.00","USD","-" "MGEE","MGE ENERGY","Utilities","Equity","4,491,920.16","0.00","4,491,920.16","58,764.00","76.44","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","4,492,093.62","0.00","4,492,093.62","15,694.00","286.23","United States","NYSE","USD","1.00","USD","-" "CXW","CORECIVIC REIT","Industrials","Equity","4,495,597.68","0.00","4,495,597.68","130,648.00","34.41","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","4,480,758.98","0.00","4,480,758.98","161,527.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT","Industrials","Equity","4,480,811.50","0.00","4,480,811.50","66,550.00","67.33","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","4,474,876.16","0.00","4,474,876.16","16,768.00","266.87","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","4,478,416.86","0.00","4,478,416.86","427,738.00","10.47","United States","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","4,466,757.80","0.00","4,466,757.80","208,727.00","21.40","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","4,467,491.70","0.00","4,467,491.70","117,257.00","38.10","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","4,459,653.12","0.00","4,459,653.12","54,976.00","81.12","United States","NASDAQ","USD","1.00","USD","-" "IMVT","IMMUNOVANT","Health Care","Equity","4,441,545.60","0.00","4,441,545.60","116,576.00","38.10","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","4,442,281.55","0.00","4,442,281.55","118,619.00","37.45","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","4,443,207.60","0.00","4,443,207.60","15,765.00","281.84","United States","NYSE","USD","1.00","USD","-" "LIF","LIFE360","Information Technology","Equity","4,432,997.40","0.00","4,432,997.40","106,665.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","4,435,074.35","0.00","4,435,074.35","179,485.00","24.71","United States","NYSE","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS","Materials","Equity","4,429,841.64","0.00","4,429,841.64","114,852.00","38.57","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","4,431,027.30","0.00","4,431,027.30","234,570.00","18.89","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","4,412,932.44","0.00","4,412,932.44","212,569.00","20.76","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE","Health Care","Equity","4,406,046.93","0.00","4,406,046.93","104,831.00","42.03","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS","Information Technology","Equity","4,411,884.36","0.00","4,411,884.36","123,513.00","35.72","United States","NASDAQ","USD","1.00","USD","-" "CLSK","CLEANSPARK","Information Technology","Equity","4,396,531.20","0.00","4,396,531.20","343,479.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP","Financials","Equity","4,389,971.28","0.00","4,389,971.28","85,044.00","51.62","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE","Financials","Equity","4,392,078.92","0.00","4,392,078.92","181,042.00","24.26","United States","NYSE","USD","1.00","USD","-" "CELC","CELCUITY","Health Care","Equity","4,378,455.84","0.00","4,378,455.84","51,216.00","85.49","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","4,355,643.60","0.00","4,355,643.60","65,835.00","66.16","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","4,358,871.63","0.00","4,358,871.63","188,451.00","23.13","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","4,345,910.41","0.00","4,345,910.41","133,597.00","32.53","United States","NASDAQ","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","4,340,568.52","0.00","4,340,568.52","117,028.00","37.09","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","4,344,533.75","0.00","4,344,533.75","90,985.00","47.75","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS","Consumer Staples","Equity","4,333,434.12","0.00","4,333,434.12","53,979.00","80.28","United States","NYSE","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","4,335,525.75","0.00","4,335,525.75","67,479.00","64.25","United States","NYSE","USD","1.00","USD","-" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","4,318,110.00","0.00","4,318,110.00","17,770.00","243.00","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","4,316,079.90","0.00","4,316,079.90","68,837.00","62.70","United States","NYSE","USD","1.00","USD","-" "AVA","AVISTA","Utilities","Equity","4,302,661.53","0.00","4,302,661.53","115,881.00","37.13","United States","NYSE","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","4,296,589.75","0.00","4,296,589.75","220,225.00","19.51","United States","NYSE","USD","1.00","USD","-" "PVH","PVH","Consumer Discretionary","Equity","4,285,067.15","0.00","4,285,067.15","61,789.00","69.35","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","4,273,563.00","0.00","4,273,563.00","76,300.00","56.01","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY CLASS A","Information Technology","Equity","4,278,586.71","0.00","4,278,586.71","188,401.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET","Consumer Staples","Equity","4,264,398.95","0.00","4,264,398.95","65,435.00","65.17","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","4,251,408.03","0.00","4,251,408.03","31,443.00","135.21","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS","Information Technology","Equity","4,254,223.75","0.00","4,254,223.75","21,139.00","201.25","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","4,254,694.40","0.00","4,254,694.40","91,696.00","46.40","United States","NYSE","USD","1.00","USD","-" "NATL","NCR ATLEOS","Financials","Equity","4,255,647.50","0.00","4,255,647.50","92,014.00","46.25","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","4,233,157.50","0.00","4,233,157.50","107,250.00","39.47","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","4,223,257.62","0.00","4,223,257.62","73,859.00","57.18","United States","NYSE","USD","1.00","USD","-" "BUSE","FIRST BUSEY","Financials","Equity","4,224,460.52","0.00","4,224,460.52","139,054.00","30.38","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI","Industrials","Equity","4,203,067.70","0.00","4,203,067.70","90,779.00","46.30","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","4,195,945.00","0.00","4,195,945.00","322,765.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS CLASS A","Health Care","Equity","4,196,969.21","0.00","4,196,969.21","248,783.00","16.87","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","4,187,763.00","0.00","4,187,763.00","55,284.00","75.75","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","4,188,089.68","0.00","4,188,089.68","273,374.00","15.32","United States","NYSE","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","4,190,235.00","0.00","4,190,235.00","142,525.00","29.40","United States","NYSE","USD","1.00","USD","-" "PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","4,192,108.32","0.00","4,192,108.32","403,864.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","4,179,295.23","0.00","4,179,295.23","84,243.00","49.61","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,159,067.88","0.00","4,159,067.88","510,942.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","4,162,826.96","0.00","4,162,826.96","22,171.00","187.76","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","4,135,818.70","0.00","4,135,818.70","170,690.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","4,136,910.66","0.00","4,136,910.66","120,294.00","34.39","United States","NYSE","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","4,137,405.48","0.00","4,137,405.48","38,718.00","106.86","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","4,138,374.24","0.00","4,138,374.24","56,144.00","73.71","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL","Energy","Equity","4,138,774.76","0.00","4,138,774.76","85,406.00","48.46","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN","Financials","Equity","4,139,775.23","0.00","4,139,775.23","161,269.00","25.67","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","4,144,247.19","0.00","4,144,247.19","58,263.00","71.13","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","4,117,059.27","0.00","4,117,059.27","24,821.00","165.87","United States","NYSE","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","4,094,891.50","0.00","4,094,891.50","83,450.00","49.07","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS","Industrials","Equity","4,073,382.21","0.00","4,073,382.21","72,057.00","56.53","United States","NYSE","USD","1.00","USD","-" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","4,075,625.90","0.00","4,075,625.90","269,909.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST","Industrials","Equity","4,055,173.65","0.00","4,055,173.65","30,045.00","134.97","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW","Industrials","Equity","4,058,183.22","0.00","4,058,183.22","262,326.00","15.47","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP","Consumer Discretionary","Equity","4,040,058.60","0.00","4,040,058.60","36,555.00","110.52","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS","Energy","Equity","4,029,613.29","0.00","4,029,613.29","153,159.00","26.31","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","4,012,068.96","0.00","4,012,068.96","205,116.00","19.56","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","4,004,638.98","0.00","4,004,638.98","69,117.00","57.94","United States","NYSE","USD","1.00","USD","-" "PLUG","PLUG POWER","Industrials","Equity","3,992,191.74","0.00","3,992,191.74","1,892,034.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,999,756.72","0.00","3,999,756.72","200,791.00","19.92","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","3,974,157.60","0.00","3,974,157.60","76,944.00","51.65","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","3,979,037.52","0.00","3,979,037.52","95,742.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "QURE","UNIQURE","Health Care","Equity","3,963,877.92","0.00","3,963,877.92","89,136.00","44.47","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES","Information Technology","Equity","3,945,700.89","0.00","3,945,700.89","111,429.00","35.41","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","3,952,962.52","0.00","3,952,962.52","77,753.00","50.84","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","3,938,543.35","0.00","3,938,543.35","42,787.00","92.05","United States","NYSE","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","3,915,317.52","0.00","3,915,317.52","52,924.00","73.98","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3,898,455.97","0.00","3,898,455.97","30,083.00","129.59","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","3,894,376.33","0.00","3,894,376.33","56,629.00","68.77","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","3,868,741.24","0.00","3,868,741.24","89,908.00","43.03","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","3,872,806.64","0.00","3,872,806.64","45,541.00","85.04","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA","Financials","Equity","3,875,610.40","0.00","3,875,610.40","210,631.00","18.40","United States","NYSE","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","3,875,702.40","0.00","3,875,702.40","187,232.00","20.70","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","3,860,704.96","0.00","3,860,704.96","304,472.00","12.68","United States","NYSE","USD","1.00","USD","-" "ADEA","ADEIA","Information Technology","Equity","3,864,756.90","0.00","3,864,756.90","146,921.00","26.31","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED","Financials","Equity","3,848,980.87","0.00","3,848,980.87","85,211.00","45.17","United States","NYSE","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","3,839,071.60","0.00","3,839,071.60","314,678.00","12.20","United States","NYSE","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","3,842,156.56","0.00","3,842,156.56","164,758.00","23.32","United States","NYSE","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","3,843,434.80","0.00","3,843,434.80","303,110.00","12.68","United States","NYSE","USD","1.00","USD","-" "CDNA","CAREDX","Health Care","Equity","3,847,288.30","0.00","3,847,288.30","76,915.00","50.02","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE","Information Technology","Equity","3,833,619.97","0.00","3,833,619.97","49,639.00","77.23","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","3,826,603.71","0.00","3,826,603.71","40,791.00","93.81","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS","Information Technology","Equity","3,811,192.74","0.00","3,811,192.74","179,943.00","21.18","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ","Industrials","Equity","3,806,618.40","0.00","3,806,618.40","69,680.00","54.63","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN","Health Care","Equity","3,793,341.53","0.00","3,793,341.53","322,289.00","11.77","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","3,786,629.22","0.00","3,786,629.22","37,458.00","101.09","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","3,788,203.52","0.00","3,788,203.52","140,512.00","26.96","United States","NYSE","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","3,763,867.51","0.00","3,763,867.51","66,937.00","56.23","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","3,768,180.92","0.00","3,768,180.92","77,122.00","48.86","United States","NYSE","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","3,725,256.85","0.00","3,725,256.85","49,637.00","75.05","United States","NYSE","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","3,733,455.99","0.00","3,733,455.99","59,233.00","63.03","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","3,719,460.48","0.00","3,719,460.48","18,687.00","199.04","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3,709,700.27","0.00","3,709,700.27","115,603.00","32.09","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA","Information Technology","Equity","3,697,964.82","0.00","3,697,964.82","54,486.00","67.87","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","3,700,084.00","0.00","3,700,084.00","217,652.00","17.00","United States","NASDAQ","USD","1.00","USD","-" "USAR","USA RARE EARTH CLASS A","Materials","Equity","3,687,868.68","0.00","3,687,868.68","229,917.00","16.04","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","3,693,400.12","0.00","3,693,400.12","273,788.00","13.49","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS","Health Care","Equity","3,680,223.90","0.00","3,680,223.90","199,795.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","3,682,673.20","0.00","3,682,673.20","67,946.00","54.20","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","3,668,994.60","0.00","3,668,994.60","92,418.00","39.70","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","3,671,452.44","0.00","3,671,452.44","390,996.00","9.39","United States","NYSE","USD","1.00","USD","-" "LGN","LEGENCE CLASS A","Industrials","Equity","3,671,977.05","0.00","3,671,977.05","68,571.00","53.55","United States","NASDAQ","USD","1.00","USD","-" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","3,673,028.16","0.00","3,673,028.16","41,616.00","88.26","United States","NYSE","USD","1.00","USD","-" "IRON","DISC MEDICINE","Health Care","Equity","3,665,704.02","0.00","3,665,704.02","49,443.00","74.14","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS","Industrials","Equity","3,651,130.18","0.00","3,651,130.18","49,682.00","73.49","United States","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY","Energy","Equity","3,651,878.20","0.00","3,651,878.20","20,714.00","176.30","United States","NYSE","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","3,656,927.12","0.00","3,656,927.12","57,211.00","63.92","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","3,641,602.52","0.00","3,641,602.52","100,292.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME","Health Care","Equity","3,630,188.54","0.00","3,630,188.54","145,382.00","24.97","United States","NASDAQ","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT","Financials","Equity","3,635,027.28","0.00","3,635,027.28","289,413.00","12.56","United States","NYSE","USD","1.00","USD","-" "MCY","MERCURY GENERAL","Financials","Equity","3,637,197.45","0.00","3,637,197.45","35,433.00","102.65","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","3,620,520.80","0.00","3,620,520.80","82,472.00","43.90","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","3,623,107.18","0.00","3,623,107.18","82,138.00","44.11","United States","NYSE","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","3,625,378.68","0.00","3,625,378.68","56,051.00","64.68","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS","Information Technology","Equity","3,625,531.47","0.00","3,625,531.47","72,963.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","3,610,686.10","0.00","3,610,686.10","149,821.00","24.10","United States","NYSE","USD","1.00","USD","-" "VC","VISTEON","Consumer Discretionary","Equity","3,605,277.12","0.00","3,605,277.12","35,852.00","100.56","United States","NASDAQ","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","3,594,948.78","0.00","3,594,948.78","32,723.00","109.86","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","3,583,622.52","0.00","3,583,622.52","64,956.00","55.17","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","3,587,691.17","0.00","3,587,691.17","611,191.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,575,456.64","0.00","3,575,456.64","152,928.00","23.38","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","3,576,250.26","0.00","3,576,250.26","50,562.00","70.73","United States","NASDAQ","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","3,553,256.28","0.00","3,553,256.28","45,813.00","77.56","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII","Financials","Equity","3,556,488.74","0.00","3,556,488.74","46,907.00","75.82","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","3,545,509.44","0.00","3,545,509.44","151,712.00","23.37","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","3,514,576.81","0.00","3,514,576.81","33,323.00","105.47","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","3,517,077.08","0.00","3,517,077.08","136,268.00","25.81","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK","Financials","Equity","3,517,753.20","0.00","3,517,753.20","74,136.00","47.45","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE","Health Care","Equity","3,519,615.68","0.00","3,519,615.68","66,458.00","52.96","United States","NASDAQ","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","3,505,560.28","0.00","3,505,560.28","93,382.00","37.54","United States","NASDAQ","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","3,496,143.44","0.00","3,496,143.44","219,607.00","15.92","United States","NYSE","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","3,501,829.26","0.00","3,501,829.26","122,742.00","28.53","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS CLASS A","Communication","Equity","3,471,558.30","0.00","3,471,558.30","104,251.00","33.30","United States","NASDAQ","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","3,465,262.92","0.00","3,465,262.92","170,116.00","20.37","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","3,449,275.80","0.00","3,449,275.80","61,266.00","56.30","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","3,437,868.42","0.00","3,437,868.42","182,574.00","18.83","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","3,442,881.08","0.00","3,442,881.08","75,041.00","45.88","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","3,418,261.84","0.00","3,418,261.84","265,393.00","12.88","United States","NYSE","USD","1.00","USD","-" "BRZE","BRAZE CLASS A","Information Technology","Equity","3,422,432.66","0.00","3,422,432.66","141,044.00","24.27","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES","Industrials","Equity","3,408,886.24","0.00","3,408,886.24","88,336.00","38.59","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM","Materials","Equity","3,410,465.76","0.00","3,410,465.76","21,528.00","158.42","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","3,399,678.00","0.00","3,399,678.00","48,120.00","70.65","United States","NASDAQ","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING","Health Care","Equity","3,399,943.34","0.00","3,399,943.34","147,439.00","23.06","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA","Information Technology","Equity","3,403,994.40","0.00","3,403,994.40","124,415.00","27.36","United States","NYSE","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","3,406,489.90","0.00","3,406,489.90","81,710.00","41.69","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","3,391,742.06","0.00","3,391,742.06","122,269.00","27.74","United States","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","3,392,923.20","0.00","3,392,923.20","67,360.00","50.37","United States","NYSE","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS","Communication","Equity","3,394,494.85","0.00","3,394,494.85","304,439.00","11.15","United States","NYSE","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","3,379,951.38","0.00","3,379,951.38","61,802.00","54.69","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","3,382,549.10","0.00","3,382,549.10","45,185.00","74.86","United States","NASDAQ","USD","1.00","USD","-" "NGVT","INGEVITY","Materials","Equity","3,371,000.08","0.00","3,371,000.08","50,216.00","67.13","United States","NYSE","USD","1.00","USD","-" "IBRX","IMMUNITYBIO","Health Care","Equity","3,379,182.96","0.00","3,379,182.96","437,718.00","7.72","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","3,365,837.28","0.00","3,365,837.28","59,933.00","56.16","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3,369,373.55","0.00","3,369,373.55","95,857.00","35.15","United States","NYSE","USD","1.00","USD","-" "MAN","MANPOWER","Industrials","Equity","3,354,999.78","0.00","3,354,999.78","58,839.00","57.02","United States","NYSE","USD","1.00","USD","-" "COHU","COHU","Information Technology","Equity","3,335,738.77","0.00","3,335,738.77","60,949.00","54.73","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","3,335,952.75","0.00","3,335,952.75","77,025.00","43.31","United States","NYSE","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,327,454.20","0.00","3,327,454.20","273,190.00","12.18","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","3,328,424.48","0.00","3,328,424.48","126,268.00","26.36","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","3,318,232.32","0.00","3,318,232.32","88,628.00","37.44","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","3,318,901.56","0.00","3,318,901.56","136,188.00","24.37","United States","NASDAQ","USD","1.00","USD","-" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","3,319,153.80","0.00","3,319,153.80","80,758.00","41.10","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP","Industrials","Equity","3,303,897.30","0.00","3,303,897.30","22,110.00","149.43","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA","Consumer Discretionary","Equity","3,311,655.69","0.00","3,311,655.69","50,169.00","66.01","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","3,312,083.04","0.00","3,312,083.04","61,712.00","53.67","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","3,295,582.10","0.00","3,295,582.10","53,413.00","61.70","United States","NYSE","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","3,297,722.40","0.00","3,297,722.40","74,340.00","44.36","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","3,293,228.65","0.00","3,293,228.65","26,855.00","122.63","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","3,276,866.32","0.00","3,276,866.32","521,794.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY","Energy","Equity","3,277,489.32","0.00","3,277,489.32","186,858.00","17.54","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","3,278,133.90","0.00","3,278,133.90","51,301.00","63.90","United States","NYSE","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","3,267,278.14","0.00","3,267,278.14","66,059.00","49.46","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","3,272,945.58","0.00","3,272,945.58","69,137.00","47.34","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","3,246,836.30","0.00","3,246,836.30","124,162.00","26.15","United States","NYSE","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","3,251,077.27","0.00","3,251,077.27","37,373.00","86.99","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL","Financials","Equity","3,253,107.28","0.00","3,253,107.28","59,212.00","54.94","United States","NYSE","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","3,242,076.22","0.00","3,242,076.22","173,003.00","18.74","United States","NASDAQ","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","3,244,773.56","0.00","3,244,773.56","110,404.00","29.39","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","3,230,766.00","0.00","3,230,766.00","623,700.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","3,232,536.84","0.00","3,232,536.84","158,769.00","20.36","United States","NYSE","USD","1.00","USD","-" "FRME","FIRST MERCHANTS","Financials","Equity","3,208,553.70","0.00","3,208,553.70","78,067.00","41.10","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","3,210,623.14","0.00","3,210,623.14","100,238.00","32.03","United States","NYSE","USD","1.00","USD","-" "UI","UBIQUITI","Information Technology","Equity","3,200,640.08","0.00","3,200,640.08","5,962.00","536.84","United States","NYSE","USD","1.00","USD","-" "DCO","DUCOMMUN","Industrials","Equity","3,179,671.36","0.00","3,179,671.36","19,024.00","167.14","United States","NYSE","USD","1.00","USD","-" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","3,180,067.96","0.00","3,180,067.96","267,908.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","3,180,963.24","0.00","3,180,963.24","45,822.00","69.42","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","3,182,158.66","0.00","3,182,158.66","197,282.00","16.13","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","3,172,214.54","0.00","3,172,214.54","37,202.00","85.27","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","3,178,597.40","0.00","3,178,597.40","64,790.00","49.06","United States","NYSE","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","3,162,050.32","0.00","3,162,050.32","65,036.00","48.62","United States","NASDAQ","USD","1.00","USD","-" "FIVN","FIVE9","Information Technology","Equity","3,164,150.00","0.00","3,164,150.00","104,600.00","30.25","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","3,164,812.00","0.00","3,164,812.00","80,735.00","39.20","United States","NYSE","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","3,145,921.44","0.00","3,145,921.44","141,136.00","22.29","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","3,146,822.16","0.00","3,146,822.16","46,236.00","68.06","United States","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","3,149,454.88","0.00","3,149,454.88","33,836.00","93.08","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","3,134,134.86","0.00","3,134,134.86","48,018.00","65.27","United States","NYSE","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","3,134,247.50","0.00","3,134,247.50","147,494.00","21.25","United States","NYSE","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","3,138,308.57","0.00","3,138,308.57","286,081.00","10.97","United States","NYSE","USD","1.00","USD","-" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","3,122,161.20","0.00","3,122,161.20","128,484.00","24.30","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","3,126,056.96","0.00","3,126,056.96","306,176.00","10.21","United States","NYSE","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","3,127,717.02","0.00","3,127,717.02","43,671.00","71.62","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP","Financials","Equity","3,113,235.08","0.00","3,113,235.08","39,478.00","78.86","United States","NYSE","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","3,116,870.40","0.00","3,116,870.40","92,764.00","33.60","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","3,106,526.40","0.00","3,106,526.40","240,816.00","12.90","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","3,096,697.23","0.00","3,096,697.23","115,851.00","26.73","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","3,101,691.00","0.00","3,101,691.00","82,164.00","37.75","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES","Industrials","Equity","3,086,374.15","0.00","3,086,374.15","16,853.00","183.13","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","3,081,206.94","0.00","3,081,206.94","35,987.00","85.62","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","3,065,655.64","0.00","3,065,655.64","210,988.00","14.53","United States","NYSE","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","3,061,872.36","0.00","3,061,872.36","42,597.00","71.88","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN","Health Care","Equity","3,061,955.25","0.00","3,061,955.25","73,165.00","41.85","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS","Financials","Equity","3,064,308.40","0.00","3,064,308.40","122,084.00","25.10","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","3,046,241.00","0.00","3,046,241.00","32,615.00","93.40","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","3,048,166.10","0.00","3,048,166.10","59,651.00","51.10","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","3,036,027.12","0.00","3,036,027.12","13,944.00","217.73","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL","Industrials","Equity","3,036,831.63","0.00","3,036,831.63","104,251.00","29.13","United States","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS","Health Care","Equity","3,037,267.14","0.00","3,037,267.14","172,474.00","17.61","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP","Financials","Equity","3,039,431.85","0.00","3,039,431.85","96,215.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","3,039,601.37","0.00","3,039,601.37","34,537.00","88.01","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","3,039,678.33","0.00","3,039,678.33","54,977.00","55.29","United States","NASDAQ","USD","1.00","USD","-" "BBT","BEACON FINANCIAL","Financials","Equity","3,043,364.72","0.00","3,043,364.72","97,108.00","31.34","United States","NYSE","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","3,027,832.83","0.00","3,027,832.83","198,027.00","15.29","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","3,033,985.32","0.00","3,033,985.32","30,978.00","97.94","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","3,025,445.00","0.00","3,025,445.00","19,519.00","155.00","United States","NYSE","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","3,008,504.15","0.00","3,008,504.15","269,821.00","11.15","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","3,013,205.70","0.00","3,013,205.70","38,166.00","78.95","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","3,016,436.26","0.00","3,016,436.26","42,593.00","70.82","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS","Industrials","Equity","3,004,864.00","0.00","3,004,864.00","46,400.00","64.76","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","2,992,867.10","0.00","2,992,867.10","83,390.00","35.89","United States","NYSE","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA","Health Care","Equity","2,994,274.50","0.00","2,994,274.50","285,169.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","2,995,894.36","0.00","2,995,894.36","27,029.00","110.84","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO","Information Technology","Equity","2,995,956.86","0.00","2,995,956.86","139,802.00","21.43","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,996,943.00","0.00","2,996,943.00","105,675.00","28.36","United States","NYSE","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","2,969,769.00","0.00","2,969,769.00","87,090.00","34.10","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP CLASS A","Industrials","Equity","2,972,559.45","0.00","2,972,559.45","83,335.00","35.67","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG","Energy","Equity","2,963,495.06","0.00","2,963,495.06","54,466.00","54.41","United States","NYSE","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","2,943,511.20","0.00","2,943,511.20","1,051,254.00","2.80","United States","NASDAQ","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","2,931,115.00","0.00","2,931,115.00","194,500.00","15.07","United States","NYSE","USD","1.00","USD","-" "ROG","ROGERS","Information Technology","Equity","2,934,616.24","0.00","2,934,616.24","22,118.00","132.68","United States","NYSE","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","2,935,553.25","0.00","2,935,553.25","79,879.00","36.75","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","2,923,560.00","0.00","2,923,560.00","43,312.00","67.50","United States","NYSE","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","2,928,107.52","0.00","2,928,107.52","43,992.00","66.56","United States","NYSE","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,929,574.72","0.00","2,929,574.72","162,034.00","18.08","United States","NYSE","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","2,914,928.68","0.00","2,914,928.68","216,241.00","13.48","United States","NYSE","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","2,918,486.92","0.00","2,918,486.92","170,572.00","17.11","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT","Real Estate","Equity","2,920,612.17","0.00","2,920,612.17","148,029.00","19.73","United States","NYSE","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","2,901,819.15","0.00","2,901,819.15","187,335.00","15.49","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","2,902,554.00","0.00","2,902,554.00","141,450.00","20.52","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS","Health Care","Equity","2,906,589.99","0.00","2,906,589.99","309,541.00","9.39","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","2,892,447.25","0.00","2,892,447.25","223,355.00","12.95","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2,894,868.34","0.00","2,894,868.34","22,841.00","126.74","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","2,896,291.46","0.00","2,896,291.46","37,781.00","76.66","United States","NYSE","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","2,897,738.01","0.00","2,897,738.01","615,231.00","4.71","United States","NASDAQ","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","2,899,139.49","0.00","2,899,139.49","204,597.00","14.17","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","2,876,169.56","0.00","2,876,169.56","79,277.00","36.28","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","2,877,153.44","0.00","2,877,153.44","131,257.00","21.92","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","2,872,095.16","0.00","2,872,095.16","24,233.00","118.52","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER","Information Technology","Equity","2,859,689.56","0.00","2,859,689.56","81,172.00","35.23","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","2,845,981.32","0.00","2,845,981.32","92,372.00","30.81","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE","Industrials","Equity","2,847,665.10","0.00","2,847,665.10","84,126.00","33.85","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","2,849,225.04","0.00","2,849,225.04","54,209.00","52.56","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","2,850,050.98","0.00","2,850,050.98","30,521.00","93.38","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY","Health Care","Equity","2,853,934.12","0.00","2,853,934.12","105,389.00","27.08","United States","NASDAQ","USD","1.00","USD","-" "PACS","PACS GROUP","Health Care","Equity","2,827,254.30","0.00","2,827,254.30","63,038.00","44.85","United States","NYSE","USD","1.00","USD","-" "LASR","NLIGHT","Information Technology","Equity","2,834,105.57","0.00","2,834,105.57","72,133.00","39.29","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS","Health Care","Equity","2,817,599.40","0.00","2,817,599.40","28,710.00","98.14","United States","NYSE","USD","1.00","USD","-" "MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","2,822,178.45","0.00","2,822,178.45","113,295.00","24.91","United States","NYSE","USD","1.00","USD","-" "CRVL","CORVEL","Health Care","Equity","2,807,104.30","0.00","2,807,104.30","41,470.00","67.69","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","2,815,157.50","0.00","2,815,157.50","66,239.00","42.50","United States","NYSE","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,787,965.40","0.00","2,787,965.40","86,988.00","32.05","United States","NYSE","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","2,788,117.67","0.00","2,788,117.67","336,323.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","2,781,284.44","0.00","2,781,284.44","217,969.00","12.76","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS","Information Technology","Equity","2,775,398.08","0.00","2,775,398.08","79,456.00","34.93","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE","Real Estate","Equity","2,760,354.14","0.00","2,760,354.14","73,826.00","37.39","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","2,764,327.50","0.00","2,764,327.50","55,845.00","49.50","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","2,765,292.80","0.00","2,765,292.80","54,976.00","50.30","United States","NASDAQ","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","2,767,425.52","0.00","2,767,425.52","137,546.00","20.12","United States","NYSE","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","2,749,255.96","0.00","2,749,255.96","26,972.00","101.93","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","2,753,588.25","0.00","2,753,588.25","159,075.00","17.31","United States","NYSE","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","2,754,974.05","0.00","2,754,974.05","174,035.00","15.83","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","2,741,009.11","0.00","2,741,009.11","27,013.00","101.47","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS","Industrials","Equity","2,747,068.50","0.00","2,747,068.50","34,446.00","79.75","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","2,731,350.48","0.00","2,731,350.48","79,608.00","34.31","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","2,733,102.40","0.00","2,733,102.40","54,992.00","49.70","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP","Information Technology","Equity","2,733,630.48","0.00","2,733,630.48","71,862.00","38.04","United States","NASDAQ","USD","1.00","USD","-" "ARXS","ARXIS CLASS A","Industrials","Equity","2,724,843.58","0.00","2,724,843.58","52,421.00","51.98","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","2,710,630.90","0.00","2,710,630.90","92,513.00","29.30","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","2,718,797.40","0.00","2,718,797.40","9,801.00","277.40","United States","NASDAQ","USD","1.00","USD","-" "XPRO","EXPRO LTD","Energy","Equity","2,693,024.18","0.00","2,693,024.18","153,274.00","17.57","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","2,693,880.48","0.00","2,693,880.48","378,354.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","2,694,062.40","0.00","2,694,062.40","44,976.00","59.90","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","2,695,735.02","0.00","2,695,735.02","24,398.00","110.49","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS","Consumer Discretionary","Equity","2,686,770.24","0.00","2,686,770.24","183,648.00","14.63","United States","NASDAQ","USD","1.00","USD","-" "HAPN","HAPPEN","Financials","Equity","2,679,348.00","0.00","2,679,348.00","160,440.00","16.70","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","2,681,070.10","0.00","2,681,070.10","20,005.00","134.02","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","2,653,592.37","0.00","2,653,592.37","47,581.00","55.77","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","2,658,053.08","0.00","2,658,053.08","56,267.00","47.24","United States","NYSE","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","2,645,659.61","0.00","2,645,659.61","14,179.00","186.59","United States","NYSE","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","2,647,195.20","0.00","2,647,195.20","37,920.00","69.81","United States","NYSE","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","2,650,060.80","0.00","2,650,060.80","204,480.00","12.96","United States","NYSE","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2,651,543.04","0.00","2,651,543.04","240,176.00","11.04","United States","NYSE","USD","1.00","USD","-" "BLBD","BLUE BIRD","Industrials","Equity","2,635,015.30","0.00","2,635,015.30","42,466.00","62.05","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","2,635,626.40","0.00","2,635,626.40","90,416.00","29.15","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS","Health Care","Equity","2,620,204.73","0.00","2,620,204.73","140,947.00","18.59","United States","NASDAQ","USD","1.00","USD","-" "NNI","NELNET CLASS A","Financials","Equity","2,612,827.94","0.00","2,612,827.94","20,773.00","125.78","United States","NYSE","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","2,577,605.31","0.00","2,577,605.31","32,907.00","78.33","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","2,583,282.88","0.00","2,583,282.88","76,792.00","33.64","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","2,567,627.20","0.00","2,567,627.20","11,432.00","224.60","United States","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","2,569,137.18","0.00","2,569,137.18","31,706.00","81.03","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","2,574,009.69","0.00","2,574,009.69","298,263.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","2,576,362.92","0.00","2,576,362.92","523,651.00","4.92","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","2,561,831.18","0.00","2,561,831.18","75,749.00","33.82","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2,563,384.80","0.00","2,563,384.80","72,412.00","35.40","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,564,195.92","0.00","2,564,195.92","26,104.00","98.23","United States","NYSE","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS","Financials","Equity","2,550,089.50","0.00","2,550,089.50","65,555.00","38.90","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","2,553,593.83","0.00","2,553,593.83","33,569.00","76.07","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2,557,199.68","0.00","2,557,199.68","191,264.00","13.37","United States","NYSE","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","2,543,285.21","0.00","2,543,285.21","41,267.00","61.63","United States","NYSE","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","2,543,341.32","0.00","2,543,341.32","239,486.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR","Health Care","Equity","2,547,979.28","0.00","2,547,979.28","105,028.00","24.26","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","2,537,153.69","0.00","2,537,153.69","151,111.00","16.79","United States","NYSE","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,525,779.36","0.00","2,525,779.36","334,984.00","7.54","United States","NASDAQ","USD","1.00","USD","-" "VCEL","VERICEL","Health Care","Equity","2,514,340.78","0.00","2,514,340.78","66,394.00","37.87","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES","Health Care","Equity","2,506,401.26","0.00","2,506,401.26","41,129.00","60.94","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","2,506,905.39","0.00","2,506,905.39","239,437.00","10.47","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","2,492,378.84","0.00","2,492,378.84","45,934.00","54.26","United States","NYSE","USD","1.00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","2,492,592.02","0.00","2,492,592.02","76,766.00","32.47","United States","NASDAQ","USD","1.00","USD","-" "FLYW","FLYWIRE","Financials","Equity","2,494,815.75","0.00","2,494,815.75","140,553.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","2,487,696.33","0.00","2,487,696.33","33,971.00","73.23","United States","NYSE","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","2,489,435.12","0.00","2,489,435.12","170,276.00","14.62","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP","Industrials","Equity","2,472,398.40","0.00","2,472,398.40","14,780.00","167.28","United States","NYSE","USD","1.00","USD","-" "TNET","TRINET GROUPINARY","Industrials","Equity","2,463,078.21","0.00","2,463,078.21","37,201.00","66.21","United States","NYSE","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","2,465,355.75","0.00","2,465,355.75","49,775.00","49.53","United States","NYSE","USD","1.00","USD","-" "XXI","TWENTY ONE CAPITAL INC CLASS A","Financials","Equity","2,469,215.15","0.00","2,469,215.15","453,067.00","5.45","United States","NYSE","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","2,444,149.84","0.00","2,444,149.84","74,426.00","32.84","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","2,446,824.24","0.00","2,446,824.24","23,682.00","103.32","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","2,448,294.75","0.00","2,448,294.75","175,505.00","13.95","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","2,442,258.00","0.00","2,442,258.00","61,425.00","39.76","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","2,425,256.76","0.00","2,425,256.76","152,436.00","15.91","United States","NASDAQ","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","2,432,141.40","0.00","2,432,141.40","20,540.00","118.41","United States","NASDAQ","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,414,350.24","0.00","2,414,350.24","701,846.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","2,406,542.53","0.00","2,406,542.53","41,773.00","57.61","United States","NYSE","USD","1.00","USD","-" "KOS","KOSMOS ENERGY","Energy","Equity","2,407,521.90","0.00","2,407,521.90","818,885.00","2.94","United States","NYSE","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","2,395,378.64","0.00","2,395,378.64","218,956.00","10.94","United States","NYSE","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2,396,419.52","0.00","2,396,419.52","1,015,432.00","2.36","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","2,400,554.34","0.00","2,400,554.34","654,102.00","3.67","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","2,403,409.84","0.00","2,403,409.84","35,282.00","68.12","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","2,388,303.12","0.00","2,388,303.12","241,976.00","9.87","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","2,388,897.54","0.00","2,388,897.54","257,702.00","9.27","United States","NYSE","USD","1.00","USD","-" "MQ","MARQETA CLASS A","Financials","Equity","2,389,809.15","0.00","2,389,809.15","147,930.00","16.16","United States","NASDAQ","USD","1.00","USD","-" "SRCE","1ST SOURCE","Financials","Equity","2,390,043.30","0.00","2,390,043.30","27,570.00","86.69","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","2,377,964.61","0.00","2,377,964.61","174,979.00","13.59","United States","NYSE","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS","Information Technology","Equity","2,385,069.84","0.00","2,385,069.84","50,574.00","47.16","United States","NASDAQ","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","2,372,514.76","0.00","2,372,514.76","35,453.00","66.92","United States","NYSE","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES","Financials","Equity","2,363,423.48","0.00","2,363,423.48","60,353.00","39.16","United States","NYSE","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2,363,461.39","0.00","2,363,461.39","58,199.00","40.61","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","2,364,852.24","0.00","2,364,852.24","67,722.00","34.92","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","2,351,655.46","0.00","2,351,655.46","80,371.00","29.26","United States","NYSE","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS","Health Care","Equity","2,351,689.02","0.00","2,351,689.02","80,153.00","29.34","United States","NASDAQ","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","2,354,814.98","0.00","2,354,814.98","197,386.00","11.93","United States","NASDAQ","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2,342,232.12","0.00","2,342,232.12","27,897.00","83.96","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","2,345,034.40","0.00","2,345,034.40","87,176.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX","Health Care","Equity","2,313,588.90","0.00","2,313,588.90","248,773.00","9.30","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","2,314,904.30","0.00","2,314,904.30","44,906.00","51.55","United States","NYSE","USD","1.00","USD","-" "WKC","WORLD KINECT","Energy","Equity","2,316,626.90","0.00","2,316,626.90","65,534.00","35.35","United States","NYSE","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","2,299,952.24","0.00","2,299,952.24","323,027.00","7.12","United States","NYSE","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","2,308,196.52","0.00","2,308,196.52","39,879.00","57.88","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","2,292,106.00","0.00","2,292,106.00","725,350.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","2,293,492.44","0.00","2,293,492.44","27,421.00","83.64","United States","NYSE","USD","1.00","USD","-" "GTY","GETTY REALTY REIT","Real Estate","Equity","2,296,245.93","0.00","2,296,245.93","70,719.00","32.47","United States","NYSE","USD","1.00","USD","-" "INOD","INNODATA","Industrials","Equity","2,283,305.12","0.00","2,283,305.12","42,992.00","53.11","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,287,933.00","0.00","2,287,933.00","251,975.00","9.08","United States","NYSE","USD","1.00","USD","-" "NSP","INSPERITY","Industrials","Equity","2,270,795.60","0.00","2,270,795.60","45,580.00","49.82","United States","NYSE","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","2,271,743.58","0.00","2,271,743.58","120,453.00","18.86","United States","NYSE","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2,273,650.74","0.00","2,273,650.74","133,587.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,262,291.20","0.00","2,262,291.20","217,528.00","10.40","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","2,262,374.40","0.00","2,262,374.40","128,544.00","17.60","United States","NYSE","USD","1.00","USD","-" "SBET","SHARPLINK INC","Financials","Equity","2,262,671.01","0.00","2,262,671.01","268,407.00","8.43","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL","Financials","Equity","2,264,513.36","0.00","2,264,513.36","173,659.00","13.04","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","2,265,190.87","0.00","2,265,190.87","54,491.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","2,258,738.76","0.00","2,258,738.76","120,018.00","18.82","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","2,230,283.70","0.00","2,230,283.70","44,490.00","50.13","United States","NASDAQ","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","2,216,748.60","0.00","2,216,748.60","14,740.00","150.39","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP","Financials","Equity","2,221,011.18","0.00","2,221,011.18","136,342.00","16.29","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","2,205,022.86","0.00","2,205,022.86","172,537.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","2,206,082.40","0.00","2,206,082.40","57,480.00","38.38","United States","NYSE","USD","1.00","USD","-" "ATEN","A10 NETWORKS","Information Technology","Equity","2,208,392.55","0.00","2,208,392.55","90,545.00","24.39","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","2,194,519.95","0.00","2,194,519.95","3,515.00","624.33","United States","NYSE","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","2,197,955.25","0.00","2,197,955.25","108,541.00","20.25","United States","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","2,165,811.05","0.00","2,165,811.05","15,077.00","143.65","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER","Financials","Equity","2,166,328.50","0.00","2,166,328.50","80,175.00","27.02","United States","NYSE","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","2,169,777.68","0.00","2,169,777.68","168,461.00","12.88","United States","NYSE","USD","1.00","USD","-" "BHVN","BIOHAVEN","Health Care","Equity","2,170,859.49","0.00","2,170,859.49","169,731.00","12.79","United States","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","2,171,867.94","0.00","2,171,867.94","227,898.00","9.53","United States","NYSE","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","2,172,910.80","0.00","2,172,910.80","137,526.00","15.80","United States","NYSE","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","2,146,638.99","0.00","2,146,638.99","84,083.00","25.53","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","2,150,175.56","0.00","2,150,175.56","36,101.00","59.56","United States","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS","Information Technology","Equity","2,150,466.12","0.00","2,150,466.12","75,774.00","28.38","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX","Communication","Equity","2,143,764.26","0.00","2,143,764.26","25,894.00","82.79","United States","NASDAQ","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL","Industrials","Equity","2,146,408.25","0.00","2,146,408.25","25,031.00","85.75","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","2,132,981.80","0.00","2,132,981.80","37,886.00","56.30","United States","NYSE","USD","1.00","USD","-" "INVA","INNOVIVA","Health Care","Equity","2,134,396.82","0.00","2,134,396.82","103,511.00","20.62","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH","Health Care","Equity","2,134,585.87","0.00","2,134,585.87","56,129.00","38.03","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","2,135,778.77","0.00","2,135,778.77","39,239.00","54.43","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD","Information Technology","Equity","2,122,206.24","0.00","2,122,206.24","47,992.00","44.22","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT","Financials","Equity","2,108,260.56","0.00","2,108,260.56","86,546.00","24.36","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","2,114,676.80","0.00","2,114,676.80","26,836.00","78.80","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","2,101,614.08","0.00","2,101,614.08","320,368.00","6.56","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","2,103,748.20","0.00","2,103,748.20","43,287.00","48.60","United States","NYSE","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","2,091,178.26","0.00","2,091,178.26","377,469.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","2,080,979.37","0.00","2,080,979.37","101,859.00","20.43","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE","Health Care","Equity","2,083,777.85","0.00","2,083,777.85","135,751.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA","Health Care","Equity","2,084,260.98","0.00","2,084,260.98","69,061.00","30.18","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI CLASS A","Information Technology","Equity","2,086,650.06","0.00","2,086,650.06","199,298.00","10.47","United States","NYSE","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","2,074,845.96","0.00","2,074,845.96","48,774.00","42.54","United States","NYSE","USD","1.00","USD","-" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","2,076,153.12","0.00","2,076,153.12","65,124.00","31.88","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL","Industrials","Equity","2,066,646.40","0.00","2,066,646.40","99,358.00","20.80","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","2,059,242.40","0.00","2,059,242.40","108,040.00","19.06","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","2,043,706.00","0.00","2,043,706.00","21,700.00","94.18","United States","NASDAQ","USD","1.00","USD","-" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","2,046,416.39","0.00","2,046,416.39","249,259.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","2,048,373.12","0.00","2,048,373.12","104,084.00","19.68","United States","NYSE","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","2,033,783.28","0.00","2,033,783.28","105,432.00","19.29","United States","NYSE","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","2,035,264.49","0.00","2,035,264.49","33,859.00","60.11","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","2,040,772.27","0.00","2,040,772.27","50,377.00","40.51","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","2,022,183.69","0.00","2,022,183.69","33,419.00","60.51","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE","Industrials","Equity","2,024,561.32","0.00","2,024,561.32","99,146.00","20.42","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","2,025,000.00","0.00","2,025,000.00","140,625.00","14.40","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","2,027,844.00","0.00","2,027,844.00","92,850.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH CLASS A","Communication","Equity","2,031,298.62","0.00","2,031,298.62","39,351.00","51.62","United States","NASDAQ","USD","1.00","USD","-" "KOD","KODIAK SCIENCES","Health Care","Equity","2,013,616.20","0.00","2,013,616.20","61,260.00","32.87","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2,015,486.20","0.00","2,015,486.20","67,340.00","29.93","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","2,017,637.34","0.00","2,017,637.34","38,083.00","52.98","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","2,004,515.18","0.00","2,004,515.18","43,369.00","46.22","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","2,008,146.00","0.00","2,008,146.00","48,860.00","41.10","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,996,252.02","0.00","1,996,252.02","187,971.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","1,999,494.42","0.00","1,999,494.42","93,478.00","21.39","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,002,600.80","0.00","2,002,600.80","36,018.00","55.60","United States","NYSE","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,993,357.10","0.00","1,993,357.10","254,905.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,966,870.10","0.00","1,966,870.10","321,910.00","6.11","United States","NYSE","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","1,969,088.32","0.00","1,969,088.32","163,004.00","12.08","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,972,921.86","0.00","1,972,921.86","57,993.00","34.02","United States","NYSE","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","1,955,684.28","0.00","1,955,684.28","177,628.00","11.01","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS","Industrials","Equity","1,957,460.48","0.00","1,957,460.48","150,112.00","13.04","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,958,112.52","0.00","1,958,112.52","34,706.00","56.42","United States","NASDAQ","USD","1.00","USD","-" "LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","1,963,228.08","0.00","1,963,228.08","25,643.00","76.56","United States","NYSE","USD","1.00","USD","-" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","1,947,440.56","0.00","1,947,440.56","310,102.00","6.28","United States","NYSE","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","1,952,381.10","0.00","1,952,381.10","52,554.00","37.15","United States","NYSE","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1,953,849.24","0.00","1,953,849.24","43,887.00","44.52","United States","NASDAQ","USD","1.00","USD","-" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","1,954,454.67","0.00","1,954,454.67","91,287.00","21.41","United States","NYSE","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,936,325.38","0.00","1,936,325.38","32,758.00","59.11","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X","Industrials","Equity","1,938,730.64","0.00","1,938,730.64","26,719.00","72.56","United States","NYSE","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES","Energy","Equity","1,941,920.40","0.00","1,941,920.40","21,434.00","90.60","United States","NYSE","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","1,944,181.53","0.00","1,944,181.53","68,433.00","28.41","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","1,933,516.00","0.00","1,933,516.00","33,475.00","57.76","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","1,935,882.00","0.00","1,935,882.00","82,730.00","23.40","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS","Health Care","Equity","1,908,389.12","0.00","1,908,389.12","116,864.00","16.33","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE","Information Technology","Equity","1,908,396.25","0.00","1,908,396.25","66,379.00","28.75","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,911,487.41","0.00","1,911,487.41","15,981.00","119.61","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN","Health Care","Equity","1,915,596.88","0.00","1,915,596.88","286,766.00","6.68","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","1,916,288.14","0.00","1,916,288.14","278,126.00","6.89","United States","NYSE","USD","1.00","USD","-" "MBC","MASTERBRAND","Industrials","Equity","1,916,620.51","0.00","1,916,620.51","257,957.00","7.43","United States","NYSE","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,902,284.77","0.00","1,902,284.77","45,761.00","41.57","United States","NYSE","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,902,924.80","0.00","1,902,924.80","36,736.00","51.80","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,905,387.52","0.00","1,905,387.52","24,064.00","79.18","United States","NASDAQ","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","1,906,190.28","0.00","1,906,190.28","675,954.00","2.82","United States","NYSE","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","1,891,981.68","0.00","1,891,981.68","33,522.00","56.44","United States","NASDAQ","USD","1.00","USD","-" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","1,891,999.48","0.00","1,891,999.48","70,126.00","26.98","United States","NYSE","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","1,894,443.04","0.00","1,894,443.04","431,536.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1,895,114.00","0.00","1,895,114.00","145,778.00","13.00","United States","NYSE","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","1,895,452.74","0.00","1,895,452.74","215,883.00","8.78","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","1,897,493.25","0.00","1,897,493.25","58,837.00","32.25","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1,881,672.00","0.00","1,881,672.00","11,100.00","169.52","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,882,159.52","0.00","1,882,159.52","65,672.00","28.66","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,871,573.76","0.00","1,871,573.76","69,627.00","26.88","United States","NYSE","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,871,776.00","0.00","1,871,776.00","292,465.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","1,873,651.14","0.00","1,873,651.14","46,458.00","40.33","United States","NYSE","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,876,836.32","0.00","1,876,836.32","137,296.00","13.67","United States","NYSE","USD","1.00","USD","-" "EFOR","EVERFORTH","Information Technology","Equity","1,859,685.66","0.00","1,859,685.66","61,194.00","30.39","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP","Health Care","Equity","1,861,601.70","0.00","1,861,601.70","47,369.00","39.30","United States","NASDAQ","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","1,864,228.44","0.00","1,864,228.44","30,234.00","61.66","United States","NYSE","USD","1.00","USD","-" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","1,867,545.00","0.00","1,867,545.00","207,505.00","9.00","United States","NYSE","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1,851,352.54","0.00","1,851,352.54","42,599.00","43.46","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","1,855,376.08","0.00","1,855,376.08","225,167.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","1,846,821.90","0.00","1,846,821.90","23,870.00","77.37","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,834,371.30","0.00","1,834,371.30","58,983.00","31.10","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,834,493.10","0.00","1,834,493.10","171,930.00","10.67","United States","NYSE","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,837,259.32","0.00","1,837,259.32","173,654.00","10.58","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY","Health Care","Equity","1,816,605.70","0.00","1,816,605.70","157,010.00","11.57","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","1,820,253.24","0.00","1,820,253.24","45,758.00","39.78","United States","NYSE","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","1,804,892.46","0.00","1,804,892.46","452,354.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,805,217.42","0.00","1,805,217.42","58,497.00","30.86","United States","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE","Information Technology","Equity","1,808,798.40","0.00","1,808,798.40","153,288.00","11.80","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,792,729.33","0.00","1,792,729.33","52,619.00","34.07","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","1,793,297.17","0.00","1,793,297.17","21,331.00","84.07","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY","Industrials","Equity","1,796,954.58","0.00","1,796,954.58","15,318.00","117.31","United States","NYSE","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","1,798,219.24","0.00","1,798,219.24","83,794.00","21.46","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,785,241.05","0.00","1,785,241.05","82,765.00","21.57","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1,786,833.18","0.00","1,786,833.18","41,974.00","42.57","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,791,195.84","0.00","1,791,195.84","15,456.00","115.89","United States","NASDAQ","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","1,792,090.56","0.00","1,792,090.56","11,544.00","155.24","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,792,295.04","0.00","1,792,295.04","21,709.00","82.56","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,774,770.78","0.00","1,774,770.78","103,606.00","17.13","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY","Information Technology","Equity","1,774,891.25","0.00","1,774,891.25","129,083.00","13.75","United States","NYSE","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1,776,018.40","0.00","1,776,018.40","22,828.00","77.80","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER","Industrials","Equity","1,782,206.82","0.00","1,782,206.82","41,777.00","42.66","United States","NYSE","USD","1.00","USD","-" "IDT","IDT CLASS B","Communication","Equity","1,782,775.02","0.00","1,782,775.02","25,681.00","69.42","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV","Information Technology","Equity","1,767,068.65","0.00","1,767,068.65","119,155.00","14.83","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","1,767,307.85","0.00","1,767,307.85","24,563.00","71.95","United States","NYSE","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,768,061.92","0.00","1,768,061.92","253,304.00","6.98","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,759,489.12","0.00","1,759,489.12","69,932.00","25.16","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,763,148.92","0.00","1,763,148.92","229,876.00","7.67","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND","Health Care","Equity","1,763,884.95","0.00","1,763,884.95","465,405.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT","Information Technology","Equity","1,763,894.16","0.00","1,763,894.16","99,994.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES","Energy","Equity","1,747,215.36","0.00","1,747,215.36","41,472.00","42.13","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,748,918.22","0.00","1,748,918.22","112,543.00","15.54","United States","NYSE","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","1,751,155.77","0.00","1,751,155.77","21,203.00","82.59","United States","NASDAQ","USD","1.00","USD","-" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","1,752,647.78","0.00","1,752,647.78","242,749.00","7.22","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,740,585.42","0.00","1,740,585.42","45,829.00","37.98","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","1,740,863.25","0.00","1,740,863.25","65,079.00","26.75","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","1,729,973.60","0.00","1,729,973.60","54,746.00","31.60","United States","NASDAQ","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,732,065.39","0.00","1,732,065.39","53,017.00","32.67","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,716,449.52","0.00","1,716,449.52","46,936.00","36.57","United States","NASDAQ","USD","1.00","USD","-" "RDW","REDWIRE","Industrials","Equity","1,716,492.57","0.00","1,716,492.57","157,911.00","10.87","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1,716,659.93","0.00","1,716,659.93","48,343.00","35.51","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","1,724,911.92","0.00","1,724,911.92","231,843.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "DMC","DEL MONTE","Consumer Staples","Equity","1,714,366.36","0.00","1,714,366.36","53,641.00","31.96","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,714,595.76","0.00","1,714,595.76","332,286.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,699,533.18","0.00","1,699,533.18","23,783.00","71.46","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1,701,713.52","0.00","1,701,713.52","67,288.00","25.29","United States","NASDAQ","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1,703,174.60","0.00","1,703,174.60","138,695.00","12.28","United States","NYSE","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","1,705,229.52","0.00","1,705,229.52","37,038.00","46.04","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,691,161.75","0.00","1,691,161.75","177,085.00","9.55","United States","NYSE","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL","Industrials","Equity","1,691,169.04","0.00","1,691,169.04","128,216.00","13.19","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC","Information Technology","Equity","1,697,077.08","0.00","1,697,077.08","145,797.00","11.64","United States","NASDAQ","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","1,671,732.00","0.00","1,671,732.00","24,228.00","69.00","United States","NYSE","USD","1.00","USD","-" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","1,671,925.97","0.00","1,671,925.97","106,289.00","15.73","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,671,962.00","0.00","1,671,962.00","21,850.00","76.52","United States","NYSE","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","1,676,285.00","0.00","1,676,285.00","36,244.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","1,677,355.18","0.00","1,677,355.18","16,186.00","103.63","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,659,236.11","0.00","1,659,236.11","34,303.00","48.37","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW","Health Care","Equity","1,660,768.58","0.00","1,660,768.58","45,401.00","36.58","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP","Communication","Equity","1,660,957.90","0.00","1,660,957.90","79,282.00","20.95","United States","NYSE","USD","1.00","USD","-" "TRS","TRIMAS","Materials","Equity","1,661,155.86","0.00","1,661,155.86","43,463.00","38.22","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM","Consumer Discretionary","Equity","1,661,260.53","0.00","1,661,260.53","43,341.00","38.33","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1,663,459.68","0.00","1,663,459.68","34,284.00","48.52","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE","Information Technology","Equity","1,664,011.98","0.00","1,664,011.98","29,966.00","55.53","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX","Information Technology","Equity","1,664,986.26","0.00","1,664,986.26","206,318.00","8.07","United States","NYSE","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,667,579.04","0.00","1,667,579.04","69,744.00","23.91","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1,668,009.36","0.00","1,668,009.36","83,234.00","20.04","United States","NYSE","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES","Energy","Equity","1,654,054.29","0.00","1,654,054.29","108,891.00","15.19","United States","NYSE","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","1,655,985.36","0.00","1,655,985.36","174,682.00","9.48","United States","NYSE","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","1,658,127.10","0.00","1,658,127.10","33,229.00","49.90","United States","NYSE","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","1,643,522.85","0.00","1,643,522.85","32,321.00","50.85","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","1,643,778.72","0.00","1,643,778.72","36,823.00","44.64","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX","Industrials","Equity","1,646,298.00","0.00","1,646,298.00","60,974.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","1,647,195.00","0.00","1,647,195.00","37,250.00","44.22","United States","NYSE","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","1,647,287.16","0.00","1,647,287.16","54,564.00","30.19","United States","NYSE","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","1,639,447.87","0.00","1,639,447.87","21,097.00","77.71","United States","NYSE","USD","1.00","USD","-" "ANAB","ANAPTYSBIO","Health Care","Equity","1,622,531.40","0.00","1,622,531.40","29,415.00","55.16","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","1,627,698.17","0.00","1,627,698.17","39,613.00","41.09","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","1,611,261.69","0.00","1,611,261.69","87,999.00","18.31","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","1,612,093.55","0.00","1,612,093.55","253,873.00","6.35","United States","NYSE","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","1,614,806.96","0.00","1,614,806.96","81,721.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","1,608,927.90","0.00","1,608,927.90","45,930.00","35.03","United States","NYSE","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,592,628.75","0.00","1,592,628.75","47,189.00","33.75","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1,596,027.93","0.00","1,596,027.93","32,433.00","49.21","United States","NASDAQ","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC","Materials","Equity","1,598,764.50","0.00","1,598,764.50","154,470.00","10.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ECVT","ECOVYST","Materials","Equity","1,584,766.25","0.00","1,584,766.25","157,375.00","10.07","United States","NYSE","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1,586,653.14","0.00","1,586,653.14","57,342.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,586,706.22","0.00","1,586,706.22","9,707.00","163.46","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1,589,055.48","0.00","1,589,055.48","19,374.00","82.02","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE","Consumer Discretionary","Equity","1,574,452.62","0.00","1,574,452.62","39,078.00","40.29","United States","NYSE","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,575,604.44","0.00","1,575,604.44","221,604.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","1,579,570.08","0.00","1,579,570.08","104,056.00","15.18","United States","NYSE","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,582,030.56","0.00","1,582,030.56","31,999.00","49.44","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","1,566,934.22","0.00","1,566,934.22","10,321.00","151.82","United States","NYSE","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,556,203.14","0.00","1,556,203.14","13,967.00","111.42","United States","NASDAQ","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1,556,841.60","0.00","1,556,841.60","35,520.00","43.83","United States","NYSE","USD","1.00","USD","-" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1,557,599.68","0.00","1,557,599.68","125,008.00","12.46","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE","Health Care","Equity","1,559,926.95","0.00","1,559,926.95","47,199.00","33.05","United States","NYSE","USD","1.00","USD","-" "COUR","COURSERA","Consumer Discretionary","Equity","1,549,361.35","0.00","1,549,361.35","296,245.00","5.23","United States","NYSE","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1,552,343.10","0.00","1,552,343.10","67,201.00","23.10","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","1,535,825.97","0.00","1,535,825.97","101,241.00","15.17","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","1,536,741.35","0.00","1,536,741.35","48,863.00","31.45","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","1,536,985.30","0.00","1,536,985.30","67,220.00","22.86","United States","NASDAQ","USD","1.00","USD","-" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","1,540,107.90","0.00","1,540,107.90","165,603.00","9.30","United States","NYSE","USD","1.00","USD","-" "WLDN","WILLDAN GROUP","Industrials","Equity","1,541,431.02","0.00","1,541,431.02","18,814.00","81.93","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION","Health Care","Equity","1,525,292.70","0.00","1,525,292.70","61,878.00","24.65","United States","NYSE","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","1,526,259.00","0.00","1,526,259.00","72,679.00","21.00","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","1,529,374.80","0.00","1,529,374.80","20,936.00","73.05","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","1,530,237.15","0.00","1,530,237.15","76,245.00","20.07","United States","NASDAQ","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS","Health Care","Equity","1,531,102.20","0.00","1,531,102.20","108,435.00","14.12","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","1,531,925.62","0.00","1,531,925.62","65,411.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","1,517,689.97","0.00","1,517,689.97","275,693.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","1,521,649.84","0.00","1,521,649.84","188,323.00","8.08","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","1,524,020.25","0.00","1,524,020.25","77,955.00","19.55","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA","Health Care","Equity","1,509,290.40","0.00","1,509,290.40","67,560.00","22.34","United States","NASDAQ","USD","1.00","USD","-" "NEXT","NEXTDECADE","Energy","Equity","1,513,406.05","0.00","1,513,406.05","197,315.00","7.67","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING","Energy","Equity","1,497,576.00","0.00","1,497,576.00","130,224.00","11.50","United States","NYSE","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,503,031.07","0.00","1,503,031.07","159,727.00","9.41","United States","NYSE","USD","1.00","USD","-" "ANDG","ANDERSEN GROUP INC CLASS A","Industrials","Equity","1,495,755.99","0.00","1,495,755.99","28,121.00","53.19","United States","NYSE","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP","Health Care","Equity","1,496,199.44","0.00","1,496,199.44","113,006.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","1,481,342.24","0.00","1,481,342.24","80,464.00","18.41","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1,481,953.20","0.00","1,481,953.20","27,142.00","54.60","United States","NYSE","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","1,482,203.00","0.00","1,482,203.00","34,900.00","42.47","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,484,330.00","0.00","1,484,330.00","15,100.00","98.30","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RYZ","RYERSON HOLDING","Materials","Equity","1,474,331.22","0.00","1,474,331.22","58,482.00","25.21","United States","NYSE","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","1,476,978.36","0.00","1,476,978.36","15,189.00","97.24","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","1,477,039.50","0.00","1,477,039.50","42,850.00","34.47","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","1,461,223.32","0.00","1,461,223.32","81,044.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP","Energy","Equity","1,461,537.00","0.00","1,461,537.00","34,188.00","42.75","United States","NYSE","USD","1.00","USD","-" "UVV","UNIVERSAL","Consumer Staples","Equity","1,462,073.82","0.00","1,462,073.82","32,254.00","45.33","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL","Consumer Discretionary","Equity","1,463,907.60","0.00","1,463,907.60","30,460.00","48.06","United States","NASDAQ","USD","1.00","USD","-" "UPWK","UPWORK","Industrials","Equity","1,452,457.46","0.00","1,452,457.46","172,706.00","8.41","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","1,453,171.80","0.00","1,453,171.80","15,693.00","92.60","United States","NYSE","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,454,213.10","0.00","1,454,213.10","126,015.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL","Consumer Discretionary","Equity","1,455,400.90","0.00","1,455,400.90","152,398.00","9.55","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,442,871.24","0.00","1,442,871.24","26,349.00","54.76","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,443,919.68","0.00","1,443,919.68","67,536.00","21.38","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "NBN","NORTHEAST BANK","Financials","Equity","1,429,641.90","0.00","1,429,641.90","10,895.00","131.22","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","1,431,346.95","0.00","1,431,346.95","12,015.00","119.13","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","1,432,318.80","0.00","1,432,318.80","376,926.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","1,435,428.60","0.00","1,435,428.60","69,681.00","20.60","United States","NYSE","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","1,435,666.22","0.00","1,435,666.22","36,746.00","39.07","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1,422,655.92","0.00","1,422,655.92","91,548.00","15.54","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION","Financials","Equity","1,424,800.00","0.00","1,424,800.00","56,992.00","25.00","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","1,426,381.11","0.00","1,426,381.11","26,847.00","53.13","United States","NYSE","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","1,410,389.20","0.00","1,410,389.20","43,910.00","32.12","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","1,410,434.12","0.00","1,410,434.12","108,998.00","12.94","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,410,696.04","0.00","1,410,696.04","159,581.00","8.84","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS","Consumer Discretionary","Equity","1,412,861.81","0.00","1,412,861.81","46,799.00","30.19","United States","NYSE","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","1,413,318.85","0.00","1,413,318.85","146,155.00","9.67","United States","NYSE","USD","1.00","USD","-" "BKV","BKV","Energy","Equity","1,417,403.52","0.00","1,417,403.52","56,787.00","24.96","United States","NYSE","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","1,418,166.12","0.00","1,418,166.12","232,868.00","6.09","United States","NYSE","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","1,418,325.30","0.00","1,418,325.30","49,419.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1,405,008.35","0.00","1,405,008.35","116,405.00","12.07","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","1,407,692.00","0.00","1,407,692.00","19,688.00","71.50","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1,407,952.56","0.00","1,407,952.56","88,662.00","15.88","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1,408,172.80","0.00","1,408,172.80","7,214.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","1,408,379.70","0.00","1,408,379.70","31,395.00","44.86","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1,409,066.83","0.00","1,409,066.83","209,371.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1,392,881.52","0.00","1,392,881.52","28,946.00","48.12","United States","NYSE","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","1,392,927.90","0.00","1,392,927.90","15,366.00","90.65","United States","NYSE","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","1,383,719.12","0.00","1,383,719.12","81,014.00","17.08","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","1,384,895.55","0.00","1,384,895.55","64,745.00","21.39","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","1,386,599.39","0.00","1,386,599.39","122,383.00","11.33","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","1,375,922.92","0.00","1,375,922.92","28,979.00","47.48","United States","NYSE","USD","1.00","USD","-" "DLX","DELUXE","Industrials","Equity","1,378,259.28","0.00","1,378,259.28","58,302.00","23.64","United States","NYSE","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","1,379,554.00","0.00","1,379,554.00","80,300.00","17.18","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,380,331.26","0.00","1,380,331.26","99,591.00","13.86","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","1,380,476.00","0.00","1,380,476.00","22,520.00","61.30","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","1,381,160.61","0.00","1,381,160.61","33,289.00","41.49","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1,363,199.20","0.00","1,363,199.20","154,909.00","8.80","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","1,364,372.34","0.00","1,364,372.34","35,614.00","38.31","United States","NYSE","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","1,364,443.08","0.00","1,364,443.08","3,377.00","404.04","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","1,354,621.03","0.00","1,354,621.03","58,667.00","23.09","United States","NYSE","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","1,357,910.01","0.00","1,357,910.01","48,723.00","27.87","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD","Consumer Staples","Equity","1,358,047.92","0.00","1,358,047.92","316.00","4,297.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES","Health Care","Equity","1,361,447.34","0.00","1,361,447.34","71,131.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","1,361,848.32","0.00","1,361,848.32","265,986.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","1,343,852.74","0.00","1,343,852.74","94,438.00","14.23","United States","NYSE","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","1,347,056.03","0.00","1,347,056.03","35,533.00","37.91","United States","NYSE","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","1,347,583.50","0.00","1,347,583.50","43,275.00","31.14","United States","NYSE","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","1,348,221.96","0.00","1,348,221.96","33,273.00","40.52","United States","NYSE","USD","1.00","USD","-" "GPRE","GREEN PLAINS","Energy","Equity","1,349,091.64","0.00","1,349,091.64","87,946.00","15.34","United States","NASDAQ","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","1,351,824.49","0.00","1,351,824.49","86,711.00","15.59","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","1,334,269.50","0.00","1,334,269.50","70,410.00","18.95","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","1,339,583.48","0.00","1,339,583.48","27,473.00","48.76","United States","NYSE","USD","1.00","USD","-" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,324,700.10","0.00","1,324,700.10","65,385.00","20.26","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX","Health Care","Equity","1,324,876.56","0.00","1,324,876.56","365,988.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,327,643.10","0.00","1,327,643.10","88,865.00","14.94","United States","NYSE","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","1,331,168.28","0.00","1,331,168.28","174,694.00","7.62","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","1,331,265.60","0.00","1,331,265.60","70,812.00","18.80","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","1,331,722.20","0.00","1,331,722.20","23,290.00","57.18","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","1,314,655.85","0.00","1,314,655.85","12,742.00","103.18","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA CLASS A","Information Technology","Equity","1,315,192.64","0.00","1,315,192.64","153,644.00","8.56","United States","NYSE","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","1,317,082.96","0.00","1,317,082.96","500,792.00","2.63","United States","NYSE","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","1,320,999.20","0.00","1,320,999.20","32,698.00","40.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TE","T1 ENERGY","Information Technology","Equity","1,322,397.14","0.00","1,322,397.14","288,733.00","4.58","United States","NYSE","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","1,322,956.80","0.00","1,322,956.80","25,344.00","52.20","United States","NYSE","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,323,016.09","0.00","1,323,016.09","44,561.00","29.69","United States","NYSE","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1,308,970.04","0.00","1,308,970.04","150,803.00","8.68","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP CLASS A","Communication","Equity","1,311,824.34","0.00","1,311,824.34","178,116.00","7.37","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR","Communication","Equity","1,313,733.62","0.00","1,313,733.62","148,865.00","8.82","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,297,400.96","0.00","1,297,400.96","8,768.00","147.97","United States","NYSE","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","1,301,111.14","0.00","1,301,111.14","55,202.00","23.57","United States","NYSE","USD","1.00","USD","-" "OI","O I GLASS","Materials","Equity","1,302,940.86","0.00","1,302,940.86","196,522.00","6.63","United States","NYSE","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","1,285,997.59","0.00","1,285,997.59","216,863.00","5.93","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","1,288,110.54","0.00","1,288,110.54","127,158.00","10.13","United States","NYSE","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","1,289,965.48","0.00","1,289,965.48","93,004.00","13.87","United States","NYSE","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","1,294,738.25","0.00","1,294,738.25","55,025.00","23.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES","Health Care","Equity","1,277,317.65","0.00","1,277,317.65","182,735.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS","Health Care","Equity","1,278,270.24","0.00","1,278,270.24","83,876.00","15.24","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","1,280,318.42","0.00","1,280,318.42","66,718.00","19.19","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA","Information Technology","Equity","1,281,852.48","0.00","1,281,852.48","56,544.00","22.67","United States","NYSE","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1,282,129.80","0.00","1,282,129.80","538,710.00","2.38","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","1,284,360.80","0.00","1,284,360.80","89,690.00","14.32","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","1,285,357.56","0.00","1,285,357.56","116,007.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","1,285,707.36","0.00","1,285,707.36","22,008.00","58.42","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","1,270,927.36","0.00","1,270,927.36","124,114.00","10.24","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","1,274,602.86","0.00","1,274,602.86","22,094.00","57.69","United States","NYSE","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,260,553.00","0.00","1,260,553.00","97,340.00","12.95","United States","NYSE","USD","1.00","USD","-" "LGIH","LGI HOMES","Consumer Discretionary","Equity","1,263,911.10","0.00","1,263,911.10","25,953.00","48.70","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,247,902.75","0.00","1,247,902.75","31,315.00","39.85","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","1,252,263.51","0.00","1,252,263.51","33,367.00","37.53","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","1,252,739.52","0.00","1,252,739.52","22,744.00","55.08","United States","NASDAQ","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,253,565.24","0.00","1,253,565.24","32,594.00","38.46","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1,253,663.90","0.00","1,253,663.90","33,746.00","37.15","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","1,256,462.90","0.00","1,256,462.90","46,622.00","26.95","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1,238,296.64","0.00","1,238,296.64","58,576.00","21.14","United States","NYSE","USD","1.00","USD","-" "LCID","LUCID GROUP","Consumer Discretionary","Equity","1,239,395.08","0.00","1,239,395.08","296,506.00","4.18","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","1,242,388.69","0.00","1,242,388.69","33,569.00","37.01","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","1,243,195.58","0.00","1,243,195.58","14,542.00","85.49","United States","NYSE","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","1,232,506.80","0.00","1,232,506.80","42,840.00","28.77","United States","NYSE","USD","1.00","USD","-" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","1,237,618.20","0.00","1,237,618.20","68,001.00","18.20","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL CLASS A","Communication","Equity","1,220,016.63","0.00","1,220,016.63","142,359.00","8.57","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1,220,809.59","0.00","1,220,809.59","31,619.00","38.61","United States","NYSE","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","1,221,005.55","0.00","1,221,005.55","57,895.00","21.09","United States","NYSE","USD","1.00","USD","-" "HTFL","HEARTFLOW","Health Care","Equity","1,224,681.78","0.00","1,224,681.78","26,922.00","45.49","United States","NASDAQ","USD","1.00","USD","-" "GEF B","GREIF INC CLASS B","Materials","Equity","1,225,102.80","0.00","1,225,102.80","11,471.00","106.80","United States","NYSE","USD","1.00","USD","-" "VERX","VERTEX CLASS A","Information Technology","Equity","1,227,441.72","0.00","1,227,441.72","100,036.00","12.27","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","1,209,975.36","0.00","1,209,975.36","24,608.00","49.17","United States","NYSE","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1,212,098.85","0.00","1,212,098.85","26,151.00","46.35","United States","NYSE","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,215,114.25","0.00","1,215,114.25","68,845.00","17.65","United States","NYSE","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","1,215,337.05","0.00","1,215,337.05","30,285.00","40.13","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS","Health Care","Equity","1,216,118.80","0.00","1,216,118.80","68,785.00","17.68","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","1,216,451.25","0.00","1,216,451.25","36,585.00","33.25","United States","NYSE","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","1,217,380.71","0.00","1,217,380.71","78,897.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","1,218,315.12","0.00","1,218,315.12","251,718.00","4.84","United States","NYSE","USD","1.00","USD","-" "EGBN","EAGLE BANCORP","Financials","Equity","1,205,755.86","0.00","1,205,755.86","43,482.00","27.73","United States","NASDAQ","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","1,205,993.80","0.00","1,205,993.80","206,860.00","5.83","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT","Financials","Equity","1,208,423.84","0.00","1,208,423.84","108,088.00","11.18","United States","NYSE","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","1,193,162.32","0.00","1,193,162.32","90,118.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","1,194,716.16","0.00","1,194,716.16","37,712.00","31.68","United States","NYSE","USD","1.00","USD","-" "WTI","W AND T OFFSHORE","Energy","Equity","1,196,894.45","0.00","1,196,894.45","285,655.00","4.19","United States","NYSE","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","1,188,235.44","0.00","1,188,235.44","55,629.00","21.36","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1,173,088.48","0.00","1,173,088.48","61,354.00","19.12","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","1,174,528.00","0.00","1,174,528.00","25,600.00","45.88","United States","NYSE","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","1,175,772.36","0.00","1,175,772.36","30,651.00","38.36","United States","NYSE","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","1,179,899.28","0.00","1,179,899.28","358,632.00","3.29","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","1,165,052.96","0.00","1,165,052.96","56,666.00","20.56","United States","NYSE","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","1,168,913.82","0.00","1,168,913.82","46,626.00","25.07","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","1,169,684.56","0.00","1,169,684.56","35,596.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES","Energy","Equity","1,170,625.72","0.00","1,170,625.72","171,646.00","6.82","United States","NYSE","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,157,182.80","0.00","1,157,182.80","168,440.00","6.87","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT","Industrials","Equity","1,158,756.48","0.00","1,158,756.48","83,244.00","13.92","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","1,159,855.21","0.00","1,159,855.21","248,363.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","1,161,281.34","0.00","1,161,281.34","15,858.00","73.23","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,142,821.17","0.00","1,142,821.17","35,613.00","32.09","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","1,143,317.12","0.00","1,143,317.12","14,122.00","80.96","United States","NYSE","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","1,147,104.20","0.00","1,147,104.20","48,730.00","23.54","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,148,545.50","0.00","1,148,545.50","46,275.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","1,150,033.60","0.00","1,150,033.60","30,832.00","37.30","United States","NASDAQ","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","1,138,768.80","0.00","1,138,768.80","125,970.00","9.04","United States","NYSE","USD","1.00","USD","-" "KFRC","KFORCE","Industrials","Equity","1,141,224.36","0.00","1,141,224.36","22,164.00","51.49","United States","NYSE","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","1,141,406.00","0.00","1,141,406.00","46,588.00","24.50","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA","Health Care","Equity","1,123,855.25","0.00","1,123,855.25","29,771.00","37.75","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","1,123,894.20","0.00","1,123,894.20","576,356.00","1.95","United States","NYSE","USD","1.00","USD","-" "MFA","MFA FINANCIAL","Financials","Equity","1,124,578.56","0.00","1,124,578.56","131,376.00","8.56","United States","NYSE","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1,126,765.74","0.00","1,126,765.74","83,526.00","13.49","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","1,128,854.76","0.00","1,128,854.76","32,692.00","34.53","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1,128,969.92","0.00","1,128,969.92","34,931.00","32.32","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","1,129,944.48","0.00","1,129,944.48","27,084.00","41.72","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","1,114,820.73","0.00","1,114,820.73","177,237.00","6.29","United States","NYSE","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","1,117,051.46","0.00","1,117,051.46","33,922.00","32.93","United States","NASDAQ","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","1,117,903.50","0.00","1,117,903.50","70,597.00","15.84","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH","Health Care","Equity","1,118,556.41","0.00","1,118,556.41","750,709.00","1.49","United States","NASDAQ","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","1,118,855.90","0.00","1,118,855.90","90,890.00","12.31","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","1,120,309.76","0.00","1,120,309.76","78,016.00","14.36","United States","NYSE","USD","1.00","USD","-" "NAVI","NAVIENT","Financials","Equity","1,121,790.00","0.00","1,121,790.00","122,600.00","9.15","United States","NASDAQ","USD","1.00","USD","-" "ALMS","ALUMIS","Health Care","Equity","1,122,075.90","0.00","1,122,075.90","113,341.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","1,106,498.37","0.00","1,106,498.37","43,961.00","25.17","United States","NYSE","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","1,107,205.19","0.00","1,107,205.19","49,231.00","22.49","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","1,109,415.63","0.00","1,109,415.63","88,259.00","12.57","United States","NASDAQ","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","1,109,941.05","0.00","1,109,941.05","114,545.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","1,112,266.22","0.00","1,112,266.22","72,319.00","15.38","United States","NYSE","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,112,523.90","0.00","1,112,523.90","45,502.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","1,095,860.60","0.00","1,095,860.60","12,713.00","86.20","United States","NYSE","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","1,096,259.94","0.00","1,096,259.94","56,919.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE","Consumer Discretionary","Equity","1,098,117.24","0.00","1,098,117.24","515,548.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","1,101,069.00","0.00","1,101,069.00","64,390.00","17.10","United States","NASDAQ","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","1,101,493.53","0.00","1,101,493.53","42,843.00","25.71","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","1,101,813.24","0.00","1,101,813.24","46,806.00","23.54","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS","Financials","Equity","1,085,839.65","0.00","1,085,839.65","118,671.00","9.15","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","1,090,438.20","0.00","1,090,438.20","89,748.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA","Health Care","Equity","1,091,244.56","0.00","1,091,244.56","147,068.00","7.42","United States","NASDAQ","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","1,092,562.56","0.00","1,092,562.56","9,936.00","109.96","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","1,092,755.52","0.00","1,092,755.52","55,696.00","19.62","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","1,078,805.75","0.00","1,078,805.75","57,475.00","18.77","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","1,079,638.80","0.00","1,079,638.80","22,835.00","47.28","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","1,079,677.00","0.00","1,079,677.00","38,300.00","28.19","United States","NYSE","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","1,084,257.04","0.00","1,084,257.04","47,576.00","22.79","United States","NYSE","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","1,070,580.27","0.00","1,070,580.27","367,897.00","2.91","United States","NYSE","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","1,071,232.63","0.00","1,071,232.63","22,453.00","47.71","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","1,072,144.65","0.00","1,072,144.65","238,785.00","4.49","United States","NYSE","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","1,058,425.43","0.00","1,058,425.43","153,173.00","6.91","United States","NYSE","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","1,060,987.92","0.00","1,060,987.92","147,976.00","7.17","United States","NYSE","USD","1.00","USD","-" "GDOT","GREEN DOT CLASS A","Financials","Equity","1,063,869.17","0.00","1,063,869.17","80,171.00","13.27","United States","NYSE","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","1,064,171.20","0.00","1,064,171.20","180,368.00","5.90","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CEVA","CEVA","Information Technology","Equity","1,065,499.68","0.00","1,065,499.68","38,108.00","27.96","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS","Consumer Staples","Equity","1,048,125.50","0.00","1,048,125.50","14,725.00","71.18","United States","NYSE","USD","1.00","USD","-" "SIBN","SI BONE","Health Care","Equity","1,049,596.50","0.00","1,049,596.50","57,355.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","1,049,863.68","0.00","1,049,863.68","60,756.00","17.28","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK","Consumer Discretionary","Equity","1,052,619.75","0.00","1,052,619.75","3,395.00","310.05","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","1,053,135.54","0.00","1,053,135.54","46,994.00","22.41","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,055,820.74","0.00","1,055,820.74","33,982.00","31.07","United States","NYSE","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS","Financials","Equity","1,042,719.44","0.00","1,042,719.44","32,524.00","32.06","United States","NYSE","USD","1.00","USD","-" "GCMG","GCM GROSVENOR CLASS A","Financials","Equity","1,043,793.72","0.00","1,043,793.72","81,674.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES","Materials","Equity","1,028,150.15","0.00","1,028,150.15","88,405.00","11.63","United States","NYSE","USD","1.00","USD","-" "OPY","OPPENHEIMER HOLDINGS NON VOTING CL","Financials","Equity","1,028,903.47","0.00","1,028,903.47","8,309.00","123.83","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","1,029,635.16","0.00","1,029,635.16","44,923.00","22.92","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","1,029,920.32","0.00","1,029,920.32","20,306.00","50.72","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","1,031,341.20","0.00","1,031,341.20","16,710.00","61.72","United States","NYSE","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","1,033,495.68","0.00","1,033,495.68","112,704.00","9.17","United States","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","1,036,374.03","0.00","1,036,374.03","31,113.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","1,018,348.68","0.00","1,018,348.68","103,596.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","1,019,083.53","0.00","1,019,083.53","33,711.00","30.23","United States","NASDAQ","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","1,020,026.88","0.00","1,020,026.88","49,806.00","20.48","United States","NYSE","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY","Information Technology","Equity","1,021,343.30","0.00","1,021,343.30","57,965.00","17.62","United States","NYSE","USD","1.00","USD","-" "RGR","STURM RUGER","Consumer Discretionary","Equity","1,024,816.17","0.00","1,024,816.17","27,263.00","37.59","United States","NYSE","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","1,009,084.72","0.00","1,009,084.72","58,127.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","1,011,340.89","0.00","1,011,340.89","25,481.00","39.69","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","1,012,506.00","0.00","1,012,506.00","92,046.00","11.00","United States","NYSE","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","1,013,297.00","0.00","1,013,297.00","32,687.00","31.00","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","1,014,960.21","0.00","1,014,960.21","111,903.00","9.07","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","1,001,000.76","0.00","1,001,000.76","22,964.00","43.59","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","1,002,362.16","0.00","1,002,362.16","10,268.00","97.62","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","1,007,256.42","0.00","1,007,256.42","229,705.00","4.38","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING","Health Care","Equity","990,342.93","0.00","990,342.93","53,619.00","18.47","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","993,743.76","0.00","993,743.76","192,586.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON","Health Care","Equity","994,573.42","0.00","994,573.42","725,966.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "CYRX","CRYOPORT","Health Care","Equity","997,039.38","0.00","997,039.38","65,294.00","15.27","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","998,009.70","0.00","998,009.70","81,139.00","12.30","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA","Health Care","Equity","999,070.90","0.00","999,070.90","78,667.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT","Industrials","Equity","982,390.08","0.00","982,390.08","11,928.00","82.36","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","983,799.18","0.00","983,799.18","49,462.00","19.89","United States","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE","Industrials","Equity","984,431.80","0.00","984,431.80","47,102.00","20.90","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","984,544.50","0.00","984,544.50","20,490.00","48.05","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","985,610.32","0.00","985,610.32","87,532.00","11.26","United States","NYSE","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","986,385.90","0.00","986,385.90","113,770.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","988,531.50","0.00","988,531.50","36,410.00","27.15","United States","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","988,914.48","0.00","988,914.48","35,688.00","27.71","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","989,495.76","0.00","989,495.76","18,744.00","52.79","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","973,134.59","0.00","973,134.59","41,287.00","23.57","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","976,682.12","0.00","976,682.12","42,044.00","23.23","United States","NYSE","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","978,153.96","0.00","978,153.96","29,668.00","32.97","United States","NYSE","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","964,508.02","0.00","964,508.02","194,066.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","965,791.80","0.00","965,791.80","291,780.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","966,929.04","0.00","966,929.04","84,744.00","11.41","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","968,255.34","0.00","968,255.34","49,426.00","19.59","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","952,731.96","0.00","952,731.96","710,994.00","1.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","954,105.76","0.00","954,105.76","30,136.00","31.66","United States","NYSE","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","955,057.18","0.00","955,057.18","30,898.00","30.91","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","955,154.70","0.00","955,154.70","5,130.00","186.19","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","956,111.58","0.00","956,111.58","26,109.00","36.62","United States","NYSE","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","960,725.00","0.00","960,725.00","46,300.00","20.75","United States","NYSE","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","960,855.84","0.00","960,855.84","90,306.00","10.64","United States","NYSE","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","942,132.86","0.00","942,132.86","15,181.00","62.06","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","944,332.47","0.00","944,332.47","224,307.00","4.21","United States","NYSE","USD","1.00","USD","-" "PUBM","PUBMATIC CLASS A","Communication","Equity","944,845.68","0.00","944,845.68","58,216.00","16.23","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","950,015.46","0.00","950,015.46","38,967.00","24.38","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","932,902.08","0.00","932,902.08","46,552.00","20.04","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","932,969.80","0.00","932,969.80","112,406.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","935,333.88","0.00","935,333.88","138,363.00","6.76","United States","NYSE","USD","1.00","USD","-" "NTGR","NETGEAR","Information Technology","Equity","937,701.10","0.00","937,701.10","44,695.00","20.98","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","941,029.88","0.00","941,029.88","181,666.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","924,971.19","0.00","924,971.19","80,223.00","11.53","United States","NYSE","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","925,804.32","0.00","925,804.32","108,408.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","926,805.60","0.00","926,805.60","62,160.00","14.91","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","927,231.84","0.00","927,231.84","11,602.00","79.92","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","930,699.12","0.00","930,699.12","58,461.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","930,719.16","0.00","930,719.16","164,148.00","5.67","United States","NYSE","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","914,225.40","0.00","914,225.40","76,955.00","11.88","United States","NYSE","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","915,534.81","0.00","915,534.81","68,889.00","13.29","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","916,019.46","0.00","916,019.46","26,613.00","34.42","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","916,326.46","0.00","916,326.46","25,271.00","36.26","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","921,218.80","0.00","921,218.80","103,160.00","8.93","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","921,914.64","0.00","921,914.64","76,444.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","922,223.26","0.00","922,223.26","185,558.00","4.97","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT","Information Technology","Equity","903,993.44","0.00","903,993.44","143,948.00","6.28","United States","NYSE","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","905,550.49","0.00","905,550.49","114,193.00","7.93","United States","NYSE","USD","1.00","USD","-" "CLB","CORE LABORATORIES","Energy","Equity","906,946.46","0.00","906,946.46","72,382.00","12.53","United States","NYSE","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","907,179.12","0.00","907,179.12","9,717.00","93.36","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA","Health Care","Equity","908,703.88","0.00","908,703.88","170,809.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON","Health Care","Equity","910,485.36","0.00","910,485.36","219,924.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","910,790.40","0.00","910,790.40","58,384.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS","Industrials","Equity","896,469.75","0.00","896,469.75","11,241.00","79.75","United States","NYSE","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","896,802.84","0.00","896,802.84","182,277.00","4.92","United States","NYSE","USD","1.00","USD","-" "MLAB","MESA LABORATORIES","Health Care","Equity","900,779.50","0.00","900,779.50","7,450.00","120.91","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS","Health Care","Equity","900,985.40","0.00","900,985.40","342,580.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","884,579.08","0.00","884,579.08","12,487.00","70.84","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","886,059.02","0.00","886,059.02","193,886.00","4.57","United States","NYSE","USD","1.00","USD","-" "ENVX","ENOVIX","Industrials","Equity","888,977.96","0.00","888,977.96","283,114.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","889,391.36","0.00","889,391.36","35,776.00","24.86","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","890,419.20","0.00","890,419.20","115,940.00","7.68","United States","NYSE","USD","1.00","USD","-" "BBNX","BETA BIONICS","Health Care","Equity","890,766.87","0.00","890,766.87","53,693.00","16.59","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","893,128.66","0.00","893,128.66","181,162.00","4.93","United States","NYSE","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","893,221.46","0.00","893,221.46","31,697.00","28.18","United States","NYSE","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","893,678.76","0.00","893,678.76","185,796.00","4.81","United States","NYSE","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","875,666.88","0.00","875,666.88","138,336.00","6.33","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM","Health Care","Equity","875,757.12","0.00","875,757.12","30,324.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","877,406.40","0.00","877,406.40","20,640.00","42.51","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS","Information Technology","Equity","878,576.90","0.00","878,576.90","120,353.00","7.30","United States","NYSE","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","880,550.82","0.00","880,550.82","24,966.00","35.27","United States","NYSE","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","881,061.40","0.00","881,061.40","22,790.00","38.66","United States","NYSE","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","882,016.96","0.00","882,016.96","24,112.00","36.58","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","866,489.25","0.00","866,489.25","34,925.00","24.81","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO","Health Care","Equity","867,461.84","0.00","867,461.84","101,339.00","8.56","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM","Industrials","Equity","868,462.68","0.00","868,462.68","146,948.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","870,401.65","0.00","870,401.65","26,099.00","33.35","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7","Information Technology","Equity","856,096.50","0.00","856,096.50","81,533.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","863,737.99","0.00","863,737.99","54,289.00","15.91","United States","NYSE","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","864,141.36","0.00","864,141.36","72,132.00","11.98","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","864,209.16","0.00","864,209.16","67,622.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","864,246.24","0.00","864,246.24","138,501.00","6.24","United States","NYSE","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","846,970.96","0.00","846,970.96","87,497.00","9.68","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","848,822.56","0.00","848,822.56","200,194.00","4.24","United States","NYSE","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","849,950.46","0.00","849,950.46","57,938.00","14.67","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","850,731.96","0.00","850,731.96","345,826.00","2.46","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","851,039.22","0.00","851,039.22","39,657.00","21.46","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","852,175.35","0.00","852,175.35","53,495.00","15.93","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","853,170.99","0.00","853,170.99","15,593.00","54.72","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","853,906.51","0.00","853,906.51","79,879.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","837,490.78","0.00","837,490.78","109,333.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC","Communication","Equity","837,591.96","0.00","837,591.96","23,748.00","35.27","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","840,669.76","0.00","840,669.76","44,527.00","18.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EVER","EVERQUOTE CLASS A","Communication","Equity","842,797.71","0.00","842,797.71","35,879.00","23.49","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA","Health Care","Equity","843,245.55","0.00","843,245.55","82,915.00","10.17","United States","NYSE","USD","1.00","USD","-" "ARVN","ARVINAS","Health Care","Equity","831,552.41","0.00","831,552.41","95,471.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","831,945.65","0.00","831,945.65","2,285.00","364.09","United States","NYSE","USD","1.00","USD","-" "IMSR","TERRESTRIAL ENERGY INC","Industrials","Equity","833,105.10","0.00","833,105.10","158,385.00","5.26","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN","Information Technology","Equity","833,866.32","0.00","833,866.32","50,568.00","16.49","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","834,065.28","0.00","834,065.28","25,632.00","32.54","United States","NYSE","USD","1.00","USD","-" "CABA","CABALETTA BIO","Health Care","Equity","835,626.02","0.00","835,626.02","304,973.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","836,128.89","0.00","836,128.89","15,339.00","54.51","United States","NYSE","USD","1.00","USD","-" "AHCO","ADAPTHEALTH","Health Care","Equity","820,339.65","0.00","820,339.65","140,229.00","5.85","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","820,735.02","0.00","820,735.02","34,283.00","23.94","United States","NASDAQ","USD","1.00","USD","-" "MATV","MATIV HOLDINGS","Materials","Equity","824,408.46","0.00","824,408.46","66,862.00","12.33","United States","NYSE","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","825,884.10","0.00","825,884.10","7,290.00","113.29","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","825,959.77","0.00","825,959.77","165,523.00","4.99","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","808,931.25","0.00","808,931.25","221,625.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA CLASS A","Communication","Equity","810,308.32","0.00","810,308.32","20,177.00","40.16","United States","NYSE","USD","1.00","USD","-" "MAX","MEDIAALPHA CLASS A","Communication","Equity","811,997.10","0.00","811,997.10","69,165.00","11.74","United States","NYSE","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","816,854.40","0.00","816,854.40","36,144.00","22.60","United States","NYSE","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","803,533.00","0.00","803,533.00","30,322.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX","Health Care","Equity","804,437.60","0.00","804,437.60","101,060.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA","Health Care","Equity","807,854.30","0.00","807,854.30","47,465.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "BLLN","BILLIONTOONE CLASS A","Health Care","Equity","790,444.24","0.00","790,444.24","8,024.00","98.51","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","791,447.88","0.00","791,447.88","256,132.00","3.09","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED","Health Care","Equity","791,846.64","0.00","791,846.64","9,672.00","81.87","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","794,853.15","0.00","794,853.15","174,693.00","4.55","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","796,080.60","0.00","796,080.60","46,230.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","797,095.68","0.00","797,095.68","52,928.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR CLASS A","Information Technology","Equity","798,287.36","0.00","798,287.36","146,744.00","5.44","United States","NYSE","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","782,093.90","0.00","782,093.90","57,890.00","13.51","United States","NYSE","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","784,178.85","0.00","784,178.85","25,753.00","30.45","United States","NYSE","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","784,399.00","0.00","784,399.00","93,940.00","8.35","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","784,420.39","0.00","784,420.39","197,587.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR CLASS A","Communication","Equity","784,768.70","0.00","784,768.70","56,785.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","785,828.40","0.00","785,828.40","44,024.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","786,145.29","0.00","786,145.29","25,599.00","30.71","United States","NYSE","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","770,857.11","0.00","770,857.11","383,511.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","772,313.38","0.00","772,313.38","51,419.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","772,703.40","0.00","772,703.40","35,364.00","21.85","United States","NYSE","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","773,075.94","0.00","773,075.94","30,849.00","25.06","United States","NASDAQ","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","774,996.84","0.00","774,996.84","38,196.00","20.29","United States","NYSE","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL","Energy","Equity","776,106.50","0.00","776,106.50","90,350.00","8.59","United States","NYSE","USD","1.00","USD","-" "SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","777,118.84","0.00","777,118.84","73,244.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "ONT","ONTERRIS","Industrials","Equity","779,009.52","0.00","779,009.52","42,897.00","18.16","United States","NYSE","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","760,806.12","0.00","760,806.12","32,183.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL","Industrials","Equity","763,270.22","0.00","763,270.22","60,481.00","12.62","United States","NYSE","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","769,001.94","0.00","769,001.94","36,918.00","20.83","United States","NYSE","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","751,015.09","0.00","751,015.09","24,551.00","30.59","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","751,361.45","0.00","751,361.45","224,287.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","754,013.55","0.00","754,013.55","2,445.00","308.39","United States","NASDAQ","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","754,070.80","0.00","754,070.80","136,360.00","5.53","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","754,212.76","0.00","754,212.76","84,553.00","8.92","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","758,317.04","0.00","758,317.04","47,042.00","16.12","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO","Information Technology","Equity","759,584.52","0.00","759,584.52","12,522.00","60.66","United States","NYSE","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","742,870.53","0.00","742,870.53","66,387.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","743,791.97","0.00","743,791.97","333,539.00","2.23","United States","NYSE","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","745,767.21","0.00","745,767.21","32,159.00","23.19","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","746,285.58","0.00","746,285.58","30,263.00","24.66","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","749,765.18","0.00","749,765.18","33,758.00","22.21","United States","NYSE","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","731,863.22","0.00","731,863.22","60,038.00","12.19","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","732,330.68","0.00","732,330.68","18,181.00","40.28","United States","NYSE","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","734,997.60","0.00","734,997.60","32,930.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","735,541.50","0.00","735,541.50","22,850.00","32.19","United States","NYSE","USD","1.00","USD","-" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","736,343.60","0.00","736,343.60","19,352.00","38.05","United States","NYSE","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","736,444.94","0.00","736,444.94","50,338.00","14.63","United States","NYSE","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT","Financials","Equity","740,080.77","0.00","740,080.77","203,879.00","3.63","United States","NYSE","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","722,076.00","0.00","722,076.00","11,400.00","63.34","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","725,056.80","0.00","725,056.80","27,340.00","26.52","United States","NYSE","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","727,060.59","0.00","727,060.59","158,401.00","4.59","United States","NYSE","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","730,706.64","0.00","730,706.64","39,201.00","18.64","United States","NYSE","USD","1.00","USD","-" "HNST","THE HONEST COMPANY","Consumer Staples","Equity","714,216.24","0.00","714,216.24","134,504.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL","Information Technology","Equity","714,703.08","0.00","714,703.08","458,143.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "GCTS","GCT SEMICONDUCTOR HOLDING INC","Information Technology","Equity","714,848.22","0.00","714,848.22","384,327.00","1.86","United States","NYSE","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","716,525.04","0.00","716,525.04","117,656.00","6.09","United States","NYSE","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","721,050.00","0.00","721,050.00","3,795.00","190.00","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","721,304.24","0.00","721,304.24","34,072.00","21.17","United States","NYSE","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","704,992.20","0.00","704,992.20","14,718.00","47.90","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","705,383.10","0.00","705,383.10","89,289.00","7.90","United States","NYSE","USD","1.00","USD","-" "MDXG","MIMEDX GROUP","Health Care","Equity","707,581.20","0.00","707,581.20","153,822.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","702,033.53","0.00","702,033.53","34,129.00","20.57","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","683,990.70","0.00","683,990.70","333,654.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO","Energy","Equity","685,143.30","0.00","685,143.30","433,635.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","685,703.16","0.00","685,703.16","106,146.00","6.46","United States","NYSE","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","688,892.19","0.00","688,892.19","79,457.00","8.67","United States","NYSE","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","691,186.80","0.00","691,186.80","43,746.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","692,582.80","0.00","692,582.80","96,460.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","692,856.32","0.00","692,856.32","181,376.00","3.82","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","676,147.12","0.00","676,147.12","90,394.00","7.48","United States","NYSE","USD","1.00","USD","-" "SATL","SATELLOGIC CLASS A","Industrials","Equity","679,878.50","0.00","679,878.50","144,655.00","4.70","United States","NASDAQ","USD","1.00","USD","-" "OCGN","OCUGEN","Health Care","Equity","683,249.62","0.00","683,249.62","666,585.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE","Health Care","Equity","665,655.05","0.00","665,655.05","198,703.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","671,362.78","0.00","671,362.78","164,954.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "ARTNA","ARTESIAN RESOURCES CORP CLASS A","Utilities","Equity","672,909.60","0.00","672,909.60","18,744.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","657,501.36","0.00","657,501.36","119,982.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES","Materials","Equity","658,093.67","0.00","658,093.67","183,313.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","663,339.24","0.00","663,339.24","79,252.00","8.37","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","663,602.04","0.00","663,602.04","33,414.00","19.86","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","663,828.45","0.00","663,828.45","23,515.00","28.23","United States","NYSE","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","645,697.80","0.00","645,697.80","195,666.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","646,015.38","0.00","646,015.38","43,154.00","14.97","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","650,832.65","0.00","650,832.65","263,495.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","652,352.20","0.00","652,352.20","486,830.00","1.34","United States","NYSE","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","636,774.75","0.00","636,774.75","81,325.00","7.83","United States","NASDAQ","USD","1.00","USD","-" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","638,918.82","0.00","638,918.82","36,261.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","641,964.90","0.00","641,964.90","20,742.00","30.95","United States","NYSE","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","626,682.42","0.00","626,682.42","191,646.00","3.27","United States","NYSE","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","627,654.72","0.00","627,654.72","356,622.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","628,036.71","0.00","628,036.71","71,449.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS","Information Technology","Equity","629,842.14","0.00","629,842.14","46,346.00","13.59","United States","NYSE","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","631,300.23","0.00","631,300.23","212,559.00","2.97","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","618,654.95","0.00","618,654.95","54,031.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "GRPN","GROUPON","Consumer Discretionary","Equity","623,859.84","0.00","623,859.84","34,128.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","611,457.03","0.00","611,457.03","67,267.00","9.09","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","611,993.60","0.00","611,993.60","239,060.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","613,470.32","0.00","613,470.32","63,638.00","9.64","United States","NYSE","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","615,952.50","0.00","615,952.50","12,750.00","48.31","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","598,323.60","0.00","598,323.60","118,715.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","600,762.24","0.00","600,762.24","128,368.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","605,738.72","0.00","605,738.72","14,731.00","41.12","United States","NYSE","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","605,840.80","0.00","605,840.80","47,704.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","589,120.72","0.00","589,120.72","203,848.00","2.89","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","590,442.30","0.00","590,442.30","2,331.00","253.30","United States","NYSE","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","593,514.00","0.00","593,514.00","68,220.00","8.70","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","593,586.99","0.00","593,586.99","142,347.00","4.17","United States","NYSE","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","593,943.28","0.00","593,943.28","83,419.00","7.12","United States","NYSE","USD","1.00","USD","-" "ASIX","ADVANSIX","Materials","Equity","593,997.32","0.00","593,997.32","35,273.00","16.84","United States","NYSE","USD","1.00","USD","-" "ERII","ENERGY RECOVERY","Industrials","Equity","596,481.69","0.00","596,481.69","82,047.00","7.27","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","578,838.70","0.00","578,838.70","15,755.00","36.74","United States","NYSE","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","585,555.90","0.00","585,555.90","24,707.00","23.70","United States","NYSE","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","587,738.51","0.00","587,738.51","21,521.00","27.31","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","572,718.40","0.00","572,718.40","77,815.00","7.36","United States","NYSE","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","573,804.00","0.00","573,804.00","48,300.00","11.88","United States","NYSE","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","574,938.35","0.00","574,938.35","72,685.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT","Real Estate","Equity","561,532.50","0.00","561,532.50","149,742.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","561,928.14","0.00","561,928.14","16,474.00","34.11","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","562,105.74","0.00","562,105.74","58,189.00","9.66","United States","NYSE","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","562,254.42","0.00","562,254.42","4,382.00","128.31","United States","NYSE","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","557,187.30","0.00","557,187.30","67,131.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES","Health Care","Equity","540,673.62","0.00","540,673.62","119,354.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","541,704.76","0.00","541,704.76","19,319.00","28.04","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO","Consumer Discretionary","Equity","545,651.13","0.00","545,651.13","43,409.00","12.57","United States","NASDAQ","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","547,786.56","0.00","547,786.56","431,328.00","1.27","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","549,697.80","0.00","549,697.80","57,985.00","9.48","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","532,429.02","0.00","532,429.02","58,767.00","9.06","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","537,024.60","0.00","537,024.60","127,863.00","4.20","United States","NYSE","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","539,765.10","0.00","539,765.10","28,559.00","18.90","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","521,606.75","0.00","521,606.75","87,665.00","5.95","United States","NYSE","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","525,057.84","0.00","525,057.84","29,448.00","17.83","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","529,703.13","0.00","529,703.13","9,427.00","56.19","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","515,177.40","0.00","515,177.40","180,764.00","2.85","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","516,526.81","0.00","516,526.81","106,063.00","4.87","United States","NYSE","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","517,418.40","0.00","517,418.40","130,992.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","502,120.85","0.00","502,120.85","244,937.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE","Health Care","Equity","502,989.57","0.00","502,989.57","120,621.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "RMR","RMR GROUP CLASS A","Real Estate","Equity","505,128.12","0.00","505,128.12","26,502.00","19.06","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","507,100.48","0.00","507,100.48","32,674.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE","Financials","Equity","507,379.47","0.00","507,379.47","41,691.00","12.17","United States","NASDAQ","USD","1.00","USD","-" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","494,074.44","0.00","494,074.44","62,226.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","498,589.52","0.00","498,589.52","23,452.00","21.26","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","499,766.08","0.00","499,766.08","67,903.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","482,966.88","0.00","482,966.88","53,544.00","9.02","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","484,193.82","0.00","484,193.82","49,458.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","486,927.84","0.00","486,927.84","155,568.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","474,542.25","0.00","474,542.25","111,657.00","4.25","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","474,601.68","0.00","474,601.68","292,964.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT","Industrials","Equity","475,014.36","0.00","475,014.36","300,642.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","480,358.80","0.00","480,358.80","42,585.00","11.28","United States","NYSE","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","480,453.48","0.00","480,453.48","107,484.00","4.47","United States","NASDAQ","USD","1.00","USD","-" "KDK","KODIAK AI INC","Consumer Discretionary","Equity","481,570.20","0.00","481,570.20","126,729.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","482,780.50","0.00","482,780.50","21,698.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL","Health Care","Equity","463,854.82","0.00","463,854.82","53,378.00","8.69","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","464,604.71","0.00","464,604.71","146,563.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","466,421.48","0.00","466,421.48","34,601.00","13.48","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","466,580.53","0.00","466,580.53","106,769.00","4.37","United States","NYSE","USD","1.00","USD","-" "FUBO","FUBOTV CLASS A","Communication","Equity","467,946.92","0.00","467,946.92","41,012.00","11.41","United States","NYSE","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS","Energy","Equity","470,501.67","0.00","470,501.67","295,913.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","473,272.38","0.00","473,272.38","146,979.00","3.22","United States","NYSE","USD","1.00","USD","-" "SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","454,495.34","0.00","454,495.34","102,827.00","4.42","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","456,175.82","0.00","456,175.82","91,418.00","4.99","United States","NYSE","USD","1.00","USD","-" "CRNC","CERENCE","Information Technology","Equity","457,297.06","0.00","457,297.06","56,179.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD","Health Care","Equity","457,718.15","0.00","457,718.15","589,919.00","0.78","United States","NASDAQ","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","459,783.90","0.00","459,783.90","79,410.00","5.79","United States","NYSE","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT","Communication","Equity","460,266.96","0.00","460,266.96","18,178.00","25.32","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","446,205.76","0.00","446,205.76","20,696.00","21.56","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS","Health Care","Equity","449,576.94","0.00","449,576.94","24,407.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","450,368.28","0.00","450,368.28","66,426.00","6.78","United States","NYSE","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","452,183.97","0.00","452,183.97","51,443.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","452,417.13","0.00","452,417.13","22,977.00","19.69","United States","NYSE","USD","1.00","USD","-" "BLND","BLEND LABS CLASS A","Information Technology","Equity","453,579.24","0.00","453,579.24","319,422.00","1.42","United States","NYSE","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","439,932.96","0.00","439,932.96","12,924.00","34.04","United States","NYSE","USD","1.00","USD","-" "BMBL","BUMBLE CLASS A","Communication","Equity","442,077.04","0.00","442,077.04","148,348.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","425,471.90","0.00","425,471.90","15,190.00","28.01","United States","NYSE","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","433,488.00","0.00","433,488.00","26,400.00","16.42","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","434,248.29","0.00","434,248.29","178,703.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","417,067.56","0.00","417,067.56","119,847.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","417,099.33","0.00","417,099.33","10,141.00","41.13","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE","Financials","Equity","419,322.66","0.00","419,322.66","15,594.00","26.89","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","419,409.09","0.00","419,409.09","113,661.00","3.69","United States","NYSE","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS","Health Care","Equity","419,702.40","0.00","419,702.40","110,448.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET","Information Technology","Equity","420,805.70","0.00","420,805.70","142,646.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS","Health Care","Equity","422,002.56","0.00","422,002.56","125,596.00","3.36","United States","NASDAQ","USD","1.00","USD","-" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","424,173.65","0.00","424,173.65","126,619.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","424,375.68","0.00","424,375.68","255,648.00","1.66","United States","NYSE","USD","1.00","USD","-" "ONL","ORION PROPERTIES","Real Estate","Equity","408,552.90","0.00","408,552.90","158,970.00","2.57","United States","NYSE","USD","1.00","USD","-" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","409,865.60","0.00","409,865.60","128,083.00","3.20","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","410,720.76","0.00","410,720.76","115,371.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","413,123.70","0.00","413,123.70","81,645.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","415,305.12","0.00","415,305.12","107,592.00","3.86","United States","NYSE","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS","Health Care","Equity","397,379.12","0.00","397,379.12","91,142.00","4.36","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","397,515.88","0.00","397,515.88","32,371.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","400,201.62","0.00","400,201.62","73,297.00","5.46","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","400,626.59","0.00","400,626.59","124,033.00","3.23","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","403,103.40","0.00","403,103.40","205,665.00","1.96","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","404,553.24","0.00","404,553.24","222,282.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","388,892.34","0.00","388,892.34","24,786.00","15.69","United States","NYSE","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","389,264.80","0.00","389,264.80","19,640.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS","Materials","Equity","390,800.76","0.00","390,800.76","82,101.00","4.76","United States","NYSE","USD","1.00","USD","-" "BIOA","BIOAGE LABS","Health Care","Equity","396,178.65","0.00","396,178.65","45,801.00","8.65","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","380,501.53","0.00","380,501.53","70,333.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","382,538.04","0.00","382,538.04","26,094.00","14.66","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","382,824.00","0.00","382,824.00","147,240.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP","Information Technology","Equity","371,577.10","0.00","371,577.10","33,965.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","371,900.80","0.00","371,900.80","26,080.00","14.26","United States","NASDAQ","USD","1.00","USD","-" "NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","372,111.00","0.00","372,111.00","104,820.00","3.55","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","375,600.96","0.00","375,600.96","31,248.00","12.02","United States","NYSE","USD","1.00","USD","-" "ALIT","ALIGHT INC CLASS A","Industrials","Equity","362,500.15","0.00","362,500.15","30,083.00","12.05","United States","NYSE","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","364,543.92","0.00","364,543.92","9,048.00","40.29","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","364,665.84","0.00","364,665.84","118,398.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","365,572.84","0.00","365,572.84","315,149.00","1.16","United States","NYSE","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","366,850.53","0.00","366,850.53","20,483.00","17.91","United States","NYSE","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","351,167.46","0.00","351,167.46","142,751.00","2.46","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","344,836.45","0.00","344,836.45","364,328.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","346,447.92","0.00","346,447.92","358,939.00","0.97","United States","NYSE","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","330,268.26","0.00","330,268.26","124,161.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","330,510.35","0.00","330,510.35","56,305.00","5.87","United States","NYSE","USD","1.00","USD","-" "OPRX","OPTIMIZERX","Health Care","Equity","330,890.30","0.00","330,890.30","46,085.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","332,684.40","0.00","332,684.40","62,184.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","333,077.72","0.00","333,077.72","4,324.00","77.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","334,424.70","0.00","334,424.70","11,685.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS","Consumer Staples","Equity","337,406.30","0.00","337,406.30","22,330.00","15.11","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","337,409.50","0.00","337,409.50","82,295.00","4.10","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","337,471.48","0.00","337,471.48","22,756.00","14.83","United States","NYSE","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","339,355.20","0.00","339,355.20","69,540.00","4.88","United States","NYSE","USD","1.00","USD","-" "QSI","QUANTUM SI INC CLASS A","Health Care","Equity","321,038.43","0.00","321,038.43","434,364.00","0.74","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","323,831.23","0.00","323,831.23","56,713.00","5.71","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","310,966.54","0.00","310,966.54","38,062.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","311,110.35","0.00","311,110.35","54,295.00","5.73","United States","NYSE","USD","1.00","USD","-" "TMCI","TREACE MEDICAL CONCEPTS","Health Care","Equity","317,093.25","0.00","317,093.25","72,895.00","4.35","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","318,138.12","0.00","318,138.12","30,473.00","10.44","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","318,633.98","0.00","318,633.98","69,118.00","4.61","United States","NYSE","USD","1.00","USD","-" "UPB","UPSTREAM BIO","Health Care","Equity","287,402.25","0.00","287,402.25","49,983.00","5.75","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","287,500.46","0.00","287,500.46","39,169.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "LUCK","LUCKY STRIKE ENTERTAINMENT CORP CL","Consumer Discretionary","Equity","272,579.08","0.00","272,579.08","49,202.00","5.54","United States","NYSE","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","273,565.64","0.00","273,565.64","25,006.00","10.94","United States","NYSE","USD","1.00","USD","-" "RXST","RXSIGHT","Health Care","Equity","280,358.40","0.00","280,358.40","47,040.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","260,414.75","0.00","260,414.75","34,955.00","7.45","United States","NYSE","USD","1.00","USD","-" "DVLT","DATAVAULT AI INC","Information Technology","Equity","246,642.72","0.00","246,642.72","1,216,187.00","0.20","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","242,397.54","0.00","242,397.54","157,401.00","1.54","United States","NYSE","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","226,710.75","0.00","226,710.75","48,755.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","229,975.62","0.00","229,975.62","172,914.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "LAB","STANDARD BIOTOOLS","Health Care","Equity","232,023.36","0.00","232,023.36","336,412.00","0.69","United States","NASDAQ","USD","1.00","USD","-" "BYND","BEYOND MEAT","Consumer Staples","Equity","232,209.45","0.00","232,209.45","22,221.00","10.45","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO","Communication","Equity","232,758.12","0.00","232,758.12","89,868.00","2.59","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","217,356.83","0.00","217,356.83","261,309.00","0.83","United States","NYSE","USD","1.00","USD","-" "UIS","UNISYS","Information Technology","Equity","222,912.95","0.00","222,912.95","92,495.00","2.41","United States","NYSE","USD","1.00","USD","-" "AIAI","AIAI HOLDINGS CORP CLASS A","Industrials","Equity","205,359.27","0.00","205,359.27","62,801.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "KULR","KULR TECHNOLOGY GROUP INC","Industrials","Equity","191,069.10","0.00","191,069.10","81,306.00","2.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SES","SES AI CLASS A","Industrials","Equity","178,466.57","0.00","178,466.57","338,582.00","0.53","United States","NYSE","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","181,497.00","0.00","181,497.00","59,900.00","3.03","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS","Real Estate","Equity","167,516.19","0.00","167,516.19","59,193.00","2.83","United States","NYSE","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS","Industrials","Equity","171,486.66","0.00","171,486.66","275,127.00","0.62","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","158,190.96","0.00","158,190.96","7,368.00","21.47","United States","NYSE","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK","Communication","Equity","159,438.60","0.00","159,438.60","31,572.00","5.05","United States","NYSE","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS","Health Care","Equity","165,414.96","0.00","165,414.96","21,708.00","7.62","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","167,265.02","0.00","167,265.02","12,662.00","13.21","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","142,051.92","0.00","142,051.92","77,624.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH","Health Care","Equity","114,065.28","0.00","114,065.28","105,616.00","1.08","United States","NYSE","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","59,815.60","0.00","59,815.60","92,024.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "1697089D","NEUROGENE INC CVR","Health Care","Equity","0.00","0.00","0.00","10.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","BOWL AMERICA INC ESCROW","Other","Equity","0.01","0.00","0.01","686.00","0.00","United States","-","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.01","0.00","0.01","722.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","CATALYST BIOSCIENCES INC CVR","Health Care","Equity","0.08","0.00","0.08","7,839.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "HNR","HARVEST NATURAL RESOURCES INC","Energy","Equity","0.09","0.00","0.09","8,626.00","0.00","United States","NYSE","USD","1.00","USD","-" "-","QUALIGEN THERAPEUTICS INC - CVR","Health Care","Equity","0.14","0.00","0.14","14,465.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","AEGLEA BIOTHERAPEUTICS INC","Health Care","Equity","0.34","0.00","0.34","33,728.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","1.36","0.00","1.36","135,868.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","CARISMA THERAPEUTICS INC","Health Care","Equity","1.68","0.00","1.68","167,980.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "IBO","IMPACT BIOMEDICAL INC LOCKED 180 D","Health Care","Equity","2.65","0.00","2.65","6.00","0.44","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SEEL","SEELOS THERAPEUTICS","Health Care","Equity","23.35","0.00","23.35","43.00","0.54","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","REXAHN PHARMACEUTICALS CVR","Health Care","Equity","37.29","0.00","37.29","266.00","0.14","United States","NASDAQ","USD","1.00","USD","-" "TSE","TRINSEO PLC Prvt","Materials","Equity","862.95","0.00","862.95","66,381.00","0.01","United States","NO MARKET (E.G. UNLISTED)","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","-" "OPENZ","OPENDOOR TECHNOLOGIES EQUITY WARRA","Real Estate","Equity","2,396.44","0.00","2,396.44","26,020.00","0.09","United States","NASDAQ","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,376,960.00","39.00","3,686.40","-","Index And Options Market","USD","1.00","USD","-" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","136,773,000.00","360.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"