iShares U.S. Small-Cap Equity Factor ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"47,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","36,104,799.78","36,104,799.78","48,526.00","744.03","United States","NYSE","USD","1.00","USD","-","0.89","0.89"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","35,491,253.28","35,491,253.28","387,121.00","91.68","United States","NASDAQ","USD","1.00","USD","-","0.87","0.87"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","33,632,716.53","33,632,716.53","280,483.00","119.91","United States","NASDAQ","USD","1.00","USD","-","0.83","0.83"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","33,017,669.60","33,017,669.60","213,320.00","154.78","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"JBL","JABIL INC","EQUITY","Information Technology","Equity","29,834,790.48","29,834,790.48","97,528.00","305.91","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"ALAB","ASTERA LABS INC","EQUITY","Information Technology","Equity","28,467,807.18","28,467,807.18","92,102.00","309.09","United States","NASDAQ","USD","1.00","USD","-","0.70","0.70"
"TPR","TAPESTRY INC","EQUITY","Consumer Discretionary","Equity","25,027,490.88","25,027,490.88","177,349.00","141.12","United States","NYSE","USD","1.00","USD","-","0.62","0.61"
"NTRA","NATERA INC","EQUITY","Health Care","Equity","24,836,131.21","24,836,131.21","94,567.00","262.63","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","24,182,808.52","24,182,808.52","108,278.00","223.34","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"BPOP","POPULAR INC","EQUITY","Financials","Equity","21,698,307.80","21,698,307.80","126,065.00","172.12","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","21,669,413.01","21,669,413.01","56,553.00","383.17","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","21,355,873.14","21,355,873.14","100,702.00","212.07","United States","NASDAQ","USD","1.00","USD","-","0.53","0.52"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","21,341,184.03","21,341,184.03","361,899.00","58.97","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","20,186,730.12","20,186,730.12","31,046.00","650.22","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","18,878,305.91","18,878,305.91","34,007.00","555.13","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"RVMD","REVOLUTION MEDICINES INC","EQUITY","Health Care","Equity","18,339,890.52","18,339,890.52","101,668.00","180.39","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","18,281,710.20","18,281,710.20","124,340.00","147.03","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"GH","GUARDANT HEALTH INC","EQUITY","Health Care","Equity","18,160,341.29","18,160,341.29","122,647.00","148.07","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"AXSM","AXSOME THERAPEUTICS INC","EQUITY","Health Care","Equity","18,080,504.64","18,080,504.64","81,576.00","221.64","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"EWBC","EAST WEST BANCORP INC","EQUITY","Financials","Equity","18,030,453.12","18,030,453.12","134,636.00","133.92","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","17,863,866.80","17,863,866.80","53,560.00","333.53","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"CW","CURTISS WRIGHT CORP","EQUITY","Industrials","Equity","16,688,203.74","16,688,203.74","23,537.00","709.02","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MEDP","MEDPACE HOLDINGS INC","EQUITY","Health Care","Equity","16,665,694.24","16,665,694.24","31,568.00","527.93","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","16,487,882.32","16,487,882.32","31,148.00","529.34","United States","NASDAQ","USD","1.00","USD","-","0.41","0.40"
"MRNA","MODERNA INC","EQUITY","Health Care","Equity","16,205,908.86","16,205,908.86","272,414.00","59.49","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","16,193,409.04","16,193,409.04","83,308.00","194.38","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AMG","AFFILIATED MANAGERS GROUP INC","EQUITY","Financials","Equity","16,098,296.40","16,098,296.40","43,970.00","366.12","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"ATI","ATI INC","EQUITY","Industrials","Equity","16,038,057.60","16,038,057.60","86,115.00","186.24","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"RDDT","REDDIT INC CLASS A","EQUITY","Communication","Equity","16,019,013.24","16,019,013.24","88,191.00","181.64","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"CR","CRANE","EQUITY","Industrials","Equity","15,795,579.40","15,795,579.40","72,610.00","217.54","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"R","RYDER SYSTEM INC","EQUITY","Industrials","Equity","15,391,104.24","15,391,104.24","57,496.00","267.69","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","14,948,770.65","14,948,770.65","460,955.00","32.43","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"BBIO","BRIDGEBIO PHARMA INC","EQUITY","Health Care","Equity","14,887,621.44","14,887,621.44","184,344.00","80.76","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","14,820,605.40","14,820,605.40","655,779.00","22.60","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"WWD","WOODWARD INC","EQUITY","Industrials","Equity","14,688,292.50","14,688,292.50","37,590.00","390.75","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","14,620,404.96","14,620,404.96","209,072.00","69.93","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","EQUITY","Real Estate","Equity","14,521,894.20","14,521,894.20","212,931.00","68.20","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"SN","SHARKNINJA INC","EQUITY","Consumer Discretionary","Equity","14,515,487.74","14,515,487.74","94,978.00","152.83","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"HAS","HASBRO INC","EQUITY","Consumer Discretionary","Equity","14,450,404.90","14,450,404.90","177,110.00","81.59","United States","NASDAQ","USD","1.00","USD","-","0.36","0.35"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","14,226,237.84","14,226,237.84","88,274.00","161.16","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","14,160,864.88","14,160,864.88","23,516.00","602.18","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"ITT","ITT INC","EQUITY","Industrials","Equity","13,997,079.85","13,997,079.85","73,195.00","191.23","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","13,849,948.76","13,849,948.76","65,066.00","212.86","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","13,720,870.84","13,720,870.84","345,266.00","39.74","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","13,656,159.72","13,656,159.72","245,924.00","55.53","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"AYI","ACUITY INC","EQUITY","Industrials","Equity","13,540,893.73","13,540,893.73","41,431.00","326.83","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"RL","RALPH LAUREN CORP CLASS A","EQUITY","Consumer Discretionary","Equity","13,502,831.68","13,502,831.68","35,866.00","376.48","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","13,406,806.68","13,406,806.68","259,219.00","51.72","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","13,374,812.16","13,374,812.16","305,152.00","43.83","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"DD","DUPONT DE NEMOURS INC","EQUITY","Materials","Equity","13,231,009.50","13,231,009.50","97,466.00","135.75","United States","NYSE","USD","1.00","USD","-","0.33","0.32"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","13,197,918.72","13,197,918.72","15,232.00","866.46","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"INSM","INSMED INC","EQUITY","Health Care","Equity","13,066,606.90","13,066,606.90","122,095.00","107.02","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"DECK","DECKERS OUTDOOR CORP","EQUITY","Consumer Discretionary","Equity","13,033,090.80","13,033,090.80","125,270.00","104.04","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ETSY","ETSY INC","EQUITY","Consumer Discretionary","Equity","12,733,065.90","12,733,065.90","151,530.00","84.03","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"DKS","DICKS SPORTING INC","EQUITY","Consumer Discretionary","Equity","12,522,717.60","12,522,717.60","58,430.00","214.32","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"RGLD","ROYAL GOLD INC","EQUITY","Materials","Equity","12,425,527.84","12,425,527.84","66,319.00","187.36","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"SOFI","SOFI TECHNOLOGIES INC","EQUITY","Financials","Equity","12,419,460.27","12,419,460.27","730,127.00","17.01","United States","NASDAQ","USD","1.00","USD","-","0.31","0.30"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","EQUITY","Industrials","Equity","12,328,989.21","12,328,989.21","108,463.00","113.67","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"NTNX","NUTANIX INC CLASS A","EQUITY","Information Technology","Equity","12,314,329.50","12,314,329.50","223,450.00","55.11","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"YOU","CLEAR SECURE INC CLASS A","EQUITY","Information Technology","Equity","12,305,822.16","12,305,822.16","215,212.00","57.18","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"HALO","HALOZYME THERAPEUTICS INC","EQUITY","Health Care","Equity","12,288,068.91","12,288,068.91","159,399.00","77.09","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"FROG","JFROG LTD","EQUITY","Information Technology","Equity","12,080,453.27","12,080,453.27","133,589.00","90.43","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","12,063,714.57","12,063,714.57","471,423.00","25.59","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"APA","APA CORP","EQUITY","Energy","Equity","12,011,995.84","12,011,995.84","344,776.00","34.84","United States","NASDAQ","USD","1.00","USD","-","0.30","0.29"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","11,891,193.59","11,891,193.59","65,347.00","181.97","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"EXE","EXPAND ENERGY CORP","EQUITY","Energy","Equity","11,697,035.70","11,697,035.70","134,526.00","86.95","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","11,612,778.20","11,612,778.20","148,501.00","78.20","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","11,585,092.40","11,585,092.40","228,053.00","50.80","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"OVV","OVINTIV INC","EQUITY","Energy","Equity","11,419,395.90","11,419,395.90","197,670.00","57.77","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","11,157,185.00","11,157,185.00","48,875.00","228.28","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"FTAI","FTAI AVIATION LTD","EQUITY","Industrials","Equity","11,121,450.48","11,121,450.48","55,688.00","199.71","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"IOT","SAMSARA INC CLASS A","EQUITY","Other","Equity","11,027,343.15","11,027,343.15","286,053.00","38.55","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","EQUITY","Financials","Equity","10,894,241.16","10,894,241.16","5,247.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ROKU","ROKU INC CLASS A","EQUITY","Communication","Equity","10,628,002.07","10,628,002.07","73,739.00","144.13","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","10,600,112.88","10,600,112.88","251,128.00","42.21","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","10,577,782.61","10,577,782.61","133,541.00","79.21","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","10,552,936.80","10,552,936.80","628,151.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"AFRM","AFFIRM HOLDINGS INC CLASS A","EQUITY","Financials","Equity","10,545,101.28","10,545,101.28","140,004.00","75.32","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","10,523,016.50","10,523,016.50","32,150.00","327.31","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","10,515,101.60","10,515,101.60","64,880.00","162.07","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","10,496,587.01","10,496,587.01","146,009.00","71.89","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","10,364,925.59","10,364,925.59","33,499.00","309.41","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"XPO","XPO INC","EQUITY","Industrials","Equity","10,357,799.80","10,357,799.80","49,180.00","210.61","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","10,292,337.89","10,292,337.89","71,569.00","143.81","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","10,255,940.03","10,255,940.03","76,657.00","133.79","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"JXN","JACKSON FINANCIAL INC CLASS A","SWAP","Financials","Equity","0.00","10,079,397.66","81,933.00","123.02","United States","NYSE","USD","1.00","USD","-","-","0.25"
"AES","AES CORP","EQUITY","Utilities","Equity","10,070,142.00","10,070,142.00","680,415.00","14.80","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"UGI","UGI CORP","EQUITY","Utilities","Equity","10,053,074.46","10,053,074.46","273,702.00","36.73","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"RBRK","RUBRIK INC CLASS A","EQUITY","Information Technology","Equity","10,046,833.62","10,046,833.62","128,509.00","78.18","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"GAP","GAP INC","EQUITY","Consumer Discretionary","Equity","10,034,509.52","10,034,509.52","504,754.00","19.88","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"AX","AXOS FINANCIAL INC","EQUITY","Financials","Equity","9,922,853.61","9,922,853.61","101,679.00","97.59","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"MKSI","MKS","EQUITY","Information Technology","Equity","9,840,925.16","9,840,925.16","30,347.00","324.28","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","9,793,700.00","9,793,700.00","195,874.00","50.00","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SKT","TANGER INC","EQUITY","Real Estate","Equity","9,788,753.31","9,788,753.31","235,137.00","41.63","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"PCOR","PROCORE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9,687,549.90","9,687,549.90","209,370.00","46.27","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"SMTC","SEMTECH CORP","EQUITY","Information Technology","Equity","9,630,952.92","9,630,952.92","76,509.00","125.88","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"RMBS","RAMBUS INC","EQUITY","Information Technology","Equity","9,576,312.60","9,576,312.60","94,956.00","100.85","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"PRM","PERIMETER SOLUTIONS INC","EQUITY","Materials","Equity","9,540,733.29","9,540,733.29","275,187.00","34.67","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SOLV","SOLVENTUM CORP","EQUITY","Health Care","Equity","9,515,389.00","9,515,389.00","120,068.00","79.25","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","9,479,160.60","9,479,160.60","227,318.00","41.70","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"GFF","GRIFFON CORP","EQUITY","Industrials","Equity","9,449,970.72","9,449,970.72","106,096.00","89.07","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"RNR","RENAISSANCERE HOLDING LTD","EQUITY","Financials","Equity","9,326,683.59","9,326,683.59","29,009.00","321.51","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"W","WAYFAIR INC CLASS A","EQUITY","Consumer Discretionary","Equity","9,317,654.72","9,317,654.72","106,172.00","87.76","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CRUS","CIRRUS LOGIC INC","EQUITY","Information Technology","Equity","9,199,401.08","9,199,401.08","67,252.00","136.79","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"USFD","US FOODS HOLDING CORP","EQUITY","Consumer Staples","Equity","9,187,975.55","9,187,975.55","96,685.00","95.03","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SGI","SOMNIGROUP INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","9,163,605.00","9,163,605.00","130,350.00","70.30","United States","NYSE","USD","1.00","USD","-","0.23","0.22"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","9,136,324.70","9,136,324.70","119,978.00","76.15","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MANH","MANHATTAN ASSOCIATES INC","EQUITY","Information Technology","Equity","9,100,070.82","9,100,070.82","54,982.00","165.51","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9,094,578.81","9,094,578.81","68,293.00","133.17","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","9,068,407.92","9,068,407.92","53,482.00","169.56","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"HURN","HURON CONSULTING GROUP INC","EQUITY","Industrials","Equity","9,060,858.24","9,060,858.24","80,448.00","112.63","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","9,022,513.16","9,022,513.16","60,094.00","150.14","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","8,889,454.72","8,889,454.72","24,671.00","360.32","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"WLY","JOHN WILEY AND SONS INC CLASS A","EQUITY","Communication","Equity","8,879,246.88","8,879,246.88","177,656.00","49.98","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","8,874,820.12","8,874,820.12","160,834.00","55.18","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ONTO","ONTO INNOVATION INC","EQUITY","Information Technology","Equity","8,840,302.52","8,840,302.52","31,738.00","278.54","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"WCC","WESCO INTERNATIONAL INC","EQUITY","Industrials","Equity","8,835,451.65","8,835,451.65","27,693.00","319.05","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","8,820,802.25","8,820,802.25","321,575.00","27.43","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","8,814,886.29","8,814,886.29","378,159.00","23.31","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","8,562,936.39","8,562,936.39","856,722.00","9.99","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SIG","SIGNET JEWELERS LTD","EQUITY","Consumer Discretionary","Equity","8,559,332.04","8,559,332.04","94,641.00","90.44","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MATX","MATSON INC","EQUITY","Industrials","Equity","8,317,708.03","8,317,708.03","38,083.00","218.41","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","8,301,500.01","8,301,500.01","41,123.00","201.87","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","8,297,496.09","8,297,496.09","97,149.00","85.41","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"AR","ANTERO RESOURCES CORP","EQUITY","Energy","Equity","8,292,679.42","8,292,679.42","249,554.00","33.23","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"OSCR","OSCAR HEALTH INC CLASS A","EQUITY","Financials","Equity","8,285,750.40","8,285,750.40","279,924.00","29.60","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"AGCO","AGCO CORP","EQUITY","Industrials","Equity","8,281,192.26","8,281,192.26","73,722.00","112.33","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MOD","MODINE MANUFACTURING","EQUITY","Industrials","Equity","8,264,296.08","8,264,296.08","36,266.00","227.88","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FN","FABRINET","EQUITY","Information Technology","Equity","8,240,302.72","8,240,302.72","16,672.00","494.26","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"UNM","UNUM","EQUITY","Financials","Equity","8,223,511.75","8,223,511.75","92,555.00","88.85","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BWA","BORGWARNER INC","EQUITY","Consumer Discretionary","Equity","8,211,604.44","8,211,604.44","133,262.00","61.62","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","8,179,248.44","8,179,248.44","45,506.00","179.74","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"EXTR","EXTREME NETWORKS INC","EQUITY","Information Technology","Equity","8,117,462.40","8,117,462.40","268,080.00","30.28","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"LGND","LIGAND PHARMACEUTICALS INC","EQUITY","Health Care","Equity","8,085,900.96","8,085,900.96","27,504.00","293.99","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","8,064,798.24","8,064,798.24","85,396.00","94.44","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CHYM","CHIME FINANCIAL INC CLASS A","EQUITY","Financials","Equity","8,048,595.09","8,048,595.09","367,013.00","21.93","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","8,008,502.22","8,008,502.22","80,037.00","100.06","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"VCYT","VERACYTE INC","EQUITY","Health Care","Equity","7,991,033.82","7,991,033.82","139,557.00","57.26","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"LYFT","LYFT INC CLASS A","EQUITY","Industrials","Equity","7,989,283.68","7,989,283.68","517,776.00","15.43","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"PRDO","PERDOCEO EDUCATION CORP","EQUITY","Consumer Discretionary","Equity","7,944,704.18","7,944,704.18","261,511.00","30.38","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","7,924,585.24","7,924,585.24","125,947.00","62.92","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","7,907,708.80","7,907,708.80","476,368.00","16.60","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"BKU","BANKUNITED INC","EQUITY","Financials","Equity","7,897,642.15","7,897,642.15","164,363.00","48.05","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","EQUITY","Financials","Equity","7,889,290.90","7,889,290.90","224,255.00","35.18","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","7,886,075.11","7,886,075.11","252,193.00","31.27","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","7,873,196.20","7,873,196.20","233,626.00","33.70","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,872,727.74","7,872,727.74","148,458.00","53.03","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ARW","ARROW ELECTRONICS INC","EQUITY","Information Technology","Equity","7,861,703.96","7,861,703.96","38,236.00","205.61","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","7,814,006.40","7,814,006.40","120,885.00","64.64","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TOST","TOAST INC CLASS A","EQUITY","Financials","Equity","7,804,864.90","7,804,864.90","252,994.00","30.85","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WSO","WATSCO INC","EQUITY","Industrials","Equity","7,790,619.24","7,790,619.24","21,012.00","370.77","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","7,757,752.40","7,757,752.40","106,915.00","72.56","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","7,710,308.70","7,710,308.70","551,130.00","13.99","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CBSH","COMMERCE BANCSHARES INC","EQUITY","Financials","Equity","7,637,520.52","7,637,520.52","129,934.00","58.78","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"DCI","DONALDSON INC","EQUITY","Industrials","Equity","7,637,328.00","7,637,328.00","85,200.00","89.64","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MDGL","MADRIGAL PHARMACEUTICALS INC","EQUITY","Health Care","Equity","7,633,582.50","7,633,582.50","14,250.00","535.69","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","7,582,670.89","7,582,670.89","205,883.00","36.83","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"RRC","RANGE RESOURCES CORP","EQUITY","Energy","Equity","7,557,833.68","7,557,833.68","206,104.00","36.67","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","7,557,519.45","7,557,519.45","27,435.00","275.47","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"NTCT","NETSCOUT SYSTEMS INC","EQUITY","Information Technology","Equity","7,521,996.66","7,521,996.66","181,122.00","41.53","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"ASTS","AST SPACEMOBILE INC CLASS A","EQUITY","Communication","Equity","7,515,818.64","7,515,818.64","130,892.00","57.42","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SLDE","SLIDE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","7,501,706.80","7,501,706.80","356,545.00","21.04","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"LQDA","LIQUIDIA CORP","EQUITY","Health Care","Equity","7,487,551.20","7,487,551.20","97,140.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","7,480,715.40","7,480,715.40","50,910.00","146.94","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","7,461,054.12","7,461,054.12","31,278.00","238.54","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"GTLB","GITLAB INC CLASS A","EQUITY","Information Technology","Equity","7,432,166.08","7,432,166.08","218,144.00","34.07","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"LSCC","LATTICE SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","7,424,237.24","7,424,237.24","59,129.00","125.56","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CROX","CROCS INC","EQUITY","Consumer Discretionary","Equity","7,415,445.69","7,415,445.69","54,771.00","135.39","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"TFSL","TFS FINANCIAL CORP","EQUITY","Financials","Equity","7,392,483.76","7,392,483.76","405,512.00","18.23","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"RAL","RALLIANT CORP","EQUITY","Information Technology","Equity","7,378,537.20","7,378,537.20","105,740.00","69.78","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BLX","BLADEX INC CLASS E","EQUITY","Financials","Equity","7,372,203.54","7,372,203.54","125,186.00","58.89","Panama","NYSE","USD","1.00","USD","-","0.18","0.18"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","7,356,747.72","7,356,747.72","180,578.00","40.74","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CORT","CORCEPT THERAPEUTICS INC","EQUITY","Health Care","Equity","7,177,989.16","7,177,989.16","78,388.00","91.57","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"XRAY","DENTSPLY SIRONA INC","EQUITY","Health Care","Equity","7,165,323.32","7,165,323.32","532,342.00","13.46","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"VOYA","VOYA FINANCIAL INC","EQUITY","Financials","Equity","7,157,409.63","7,157,409.63","72,583.00","98.61","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","EQUITY","Industrials","Equity","7,125,171.75","7,125,171.75","20,925.00","340.51","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","7,084,688.44","7,084,688.44","194,314.00","36.46","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"U","UNITY SOFTWARE INC","EQUITY","Information Technology","Equity","7,082,647.33","7,082,647.33","237,593.00","29.81","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ECHO","ECHOSTAR CORP CLASS A","EQUITY","Communication","Equity","7,060,463.79","7,060,463.79","78,163.00","90.33","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","7,051,837.32","7,051,837.32","84,524.00","83.43","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"HL","HECLA MINING","EQUITY","Materials","Equity","7,009,144.97","7,009,144.97","490,493.00","14.29","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","7,008,641.47","65,581.00","106.87","United States","NASDAQ","USD","1.00","USD","-","-","0.17"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","7,006,501.50","7,006,501.50","99,383.00","70.50","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","EQUITY","Information Technology","Equity","7,002,119.40","7,002,119.40","25,953.00","269.80","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"IONS","IONIS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6,984,475.65","6,984,475.65","131,907.00","52.95","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","6,912,527.70","6,912,527.70","312,078.00","22.15","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"COCO","THE VITA COCO COMPANY INC","EQUITY","Consumer Staples","Equity","6,883,428.21","6,883,428.21","93,183.00","73.87","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"BCRX","BIOCRYST PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6,841,956.18","6,841,956.18","751,038.00","9.11","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","6,732,445.02","6,732,445.02","226,758.00","29.69","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CART","MAPLEBEAR INC","EQUITY","Consumer Staples","Equity","6,703,108.50","6,703,108.50","143,382.00","46.75","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ASH","ASHLAND INC","EQUITY","Materials","Equity","6,700,336.70","6,700,336.70","98,971.00","67.70","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","6,686,173.83","6,686,173.83","180,561.00","37.03","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","6,662,055.12","6,662,055.12","38,787.00","171.76","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"HIW","HIGHWOODS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","6,660,632.37","6,660,632.37","202,021.00","32.97","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"AGNC","AGNC INVESTMENT REIT CORP","EQUITY","Financials","Equity","6,589,947.00","6,589,947.00","603,475.00","10.92","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"DDS","DILLARDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","6,574,581.75","6,574,581.75","11,825.00","555.99","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","6,561,163.80","6,561,163.80","55,509.00","118.20","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"ESTC","ELASTIC NV","EQUITY","Information Technology","Equity","6,481,167.48","6,481,167.48","103,302.00","62.74","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","6,470,985.54","6,470,985.54","72,431.00","89.34","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","EQUITY","Financials","Equity","6,439,072.64","6,439,072.64","2,912.00","2,211.22","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"IMKTA","INGLES MARKETS INC CLASS A","EQUITY","Consumer Staples","Equity","6,363,569.33","6,363,569.33","70,339.00","90.47","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","6,362,681.24","6,362,681.24","16,069.00","395.96","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WK","WORKIVA INC CLASS A","EQUITY","Information Technology","Equity","6,329,217.30","6,329,217.30","110,670.00","57.19","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","6,269,724.57","6,269,724.57","80,931.00","77.47","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","6,264,988.60","6,264,988.60","235,084.00","26.65","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","6,173,160.96","6,173,160.96","105,416.00","58.56","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ELAN","ELANCO ANIMAL HEALTH INC","EQUITY","Health Care","Equity","6,154,372.56","6,154,372.56","244,804.00","25.14","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","6,141,133.72","6,141,133.72","75,667.00","81.16","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"MIRM","MIRUM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6,138,993.42","6,138,993.42","52,641.00","116.62","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AA","ALCOA CORP","EQUITY","Materials","Equity","6,132,810.52","6,132,810.52","141,049.00","43.48","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","6,123,162.50","6,123,162.50","349,895.00","17.50","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"TWST","TWIST BIOSCIENCE CORP","EQUITY","Health Care","Equity","6,094,128.15","6,094,128.15","69,687.00","87.45","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CVLT","COMMVAULT SYSTEMS INC","EQUITY","Information Technology","Equity","6,091,814.40","6,091,814.40","41,520.00","146.72","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"GATX","GATX CORP","EQUITY","Industrials","Equity","6,087,934.50","6,087,934.50","34,175.00","178.14","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ALV","AUTOLIV INC","EQUITY","Consumer Discretionary","Equity","6,048,599.08","6,048,599.08","51,596.00","117.23","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"REAL","THE REALREAL INC","EQUITY","Consumer Discretionary","Equity","6,019,004.87","6,019,004.87","522,937.00","11.51","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CDE","COEUR MINING INC","EQUITY","Materials","Equity","6,017,178.72","6,017,178.72","424,942.00","14.16","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CXW","CORECIVIC REIT INC","EQUITY","Industrials","Equity","6,013,248.15","6,013,248.15","188,799.00","31.85","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","6,002,394.32","6,002,394.32","11,414.00","525.88","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"PHIN","PHINIA INC","EQUITY","Consumer Discretionary","Equity","5,993,494.74","5,993,494.74","77,646.00","77.19","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DOCU","DOCUSIGN INC","EQUITY","Information Technology","Equity","5,988,663.80","5,988,663.80","114,506.00","52.30","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","5,974,863.82","5,974,863.82","79,358.00","75.29","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FLS","FLOWSERVE CORP","EQUITY","Industrials","Equity","5,949,003.38","5,949,003.38","89,137.00","66.74","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"QRVO","QORVO INC","EQUITY","Information Technology","Equity","5,946,482.12","5,946,482.12","69,371.00","85.72","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MWA","MUELLER WATER PRODUCTS INC SERIES","EQUITY","Industrials","Equity","5,937,340.50","5,937,340.50","236,925.00","25.06","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","5,928,748.98","5,928,748.98","132,753.00","44.66","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","EQUITY","Industrials","Equity","5,919,006.76","5,919,006.76","21,919.00","270.04","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"JBSS","JOHN B SANFILIPPO AND SON INC","EQUITY","Consumer Staples","Equity","5,918,861.19","5,918,861.19","74,423.00","79.53","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SLM","SLM CORP","EQUITY","Financials","Equity","5,894,341.66","5,894,341.66","232,702.00","25.33","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SIRI","SIRIUSXM HOLDINGS INC","EQUITY","Communication","Equity","5,894,080.20","5,894,080.20","192,617.00","30.60","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ENSG","ENSIGN GROUP INC","EQUITY","Health Care","Equity","5,877,058.44","5,877,058.44","34,161.00","172.04","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ALIT","ALIGHT INC CLASS A","EQUITY","Industrials","Equity","5,872,419.85","5,872,419.85","288,571.00","20.35","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","5,856,225.49","5,856,225.49","57,623.00","101.63","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SWKS","SKYWORKS SOLUTIONS INC","EQUITY","Information Technology","Equity","5,843,895.20","5,843,895.20","97,724.00","59.80","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5,825,696.21","5,825,696.21","223,807.00","26.03","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","5,823,972.00","5,823,972.00","84,040.00","69.30","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WOR","WORTHINGTON ENTERPRISES INC","EQUITY","Industrials","Equity","5,805,009.20","5,805,009.20","107,540.00","53.98","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BRC","BRADY NONVOTING CORP CLASS A","EQUITY","Industrials","Equity","5,789,403.36","5,789,403.36","61,932.00","93.48","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DNLI","DENALI THERAPEUTICS INC","EQUITY","Health Care","Equity","5,777,784.50","5,777,784.50","252,305.00","22.90","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","5,759,467.78","5,759,467.78","194,183.00","29.66","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","5,732,630.28","5,732,630.28","80,379.00","71.32","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","5,723,586.90","5,723,586.90","58,078.00","98.55","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","5,714,964.71","5,714,964.71","126,971.00","45.01","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","5,704,232.94","5,704,232.94","76,454.00","74.61","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LUMN","LUMEN TECHNOLOGIES INC","EQUITY","Communication","Equity","5,681,351.72","5,681,351.72","890,494.00","6.38","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","5,669,973.75","5,669,973.75","39,225.00","144.55","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","5,654,649.10","5,654,649.10","585,974.00","9.65","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DUOL","DUOLINGO INC CLASS A","EQUITY","Consumer Discretionary","Equity","5,621,371.65","5,621,371.65","41,985.00","133.89","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NDSN","NORDSON CORP","EQUITY","Industrials","Equity","5,605,821.72","5,605,821.72","19,653.00","285.24","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","5,598,346.65","5,598,346.65","55,855.00","100.23","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WYNN","WYNN RESORTS LTD","EQUITY","Consumer Discretionary","Equity","5,582,047.98","5,582,047.98","58,353.00","95.66","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","5,580,841.20","5,580,841.20","207,930.00","26.84","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CYTK","CYTOKINETICS INC","EQUITY","Health Care","Equity","5,575,277.25","5,575,277.25","70,475.00","79.11","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TTAN","SERVICETITAN INC CLASS A","EQUITY","Information Technology","Equity","5,567,205.98","5,567,205.98","70,063.00","79.46","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","5,554,585.90","5,554,585.90","549,959.00","10.10","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","5,547,167.61","5,547,167.61","49,737.00","111.53","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","5,536,928.28","5,536,928.28","21,446.00","258.18","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CNX","CNX RESOURCES CORP","EQUITY","Energy","Equity","5,526,137.32","5,526,137.32","169,202.00","32.66","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KN","KNOWLES CORP","EQUITY","Information Technology","Equity","5,511,872.00","5,511,872.00","155,264.00","35.50","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","5,478,061.68","5,478,061.68","83,609.00","65.52","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","5,466,079.74","5,466,079.74","16,271.00","335.94","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","EQUITY","Information Technology","Equity","5,464,364.23","5,464,364.23","19,469.00","280.67","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","5,456,687.52","5,456,687.52","39,504.00","138.13","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ACAD","ACADIA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","5,455,945.95","5,455,945.95","217,455.00","25.09","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CRAI","CRA INTERNATIONAL INC","EQUITY","Industrials","Equity","5,445,347.40","5,445,347.40","31,755.00","171.48","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","5,320,508.76","5,320,508.76","37,863.00","140.52","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"UFPI","UFP INDUSTRIES INC","EQUITY","Industrials","Equity","5,311,733.31","5,311,733.31","62,191.00","85.41","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","5,308,855.16","5,308,855.16","91,343.00","58.12","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NOV","NOV INC","EQUITY","Energy","Equity","5,308,255.10","5,308,255.10","271,522.00","19.55","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"MNDY","MONDAYCOM LTD","EQUITY","Information Technology","Equity","5,257,989.00","5,257,989.00","68,508.00","76.75","Israel","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","5,242,303.44","5,242,303.44","28,233.00","185.68","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","5,237,571.12","5,237,571.12","61,158.00","85.64","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VSNT","VERSANT MEDIA GROUP INC","EQUITY","Communication","Equity","5,184,820.68","5,184,820.68","144,183.00","35.96","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SR","SPIRE INC","EQUITY","Utilities","Equity","5,142,574.60","5,142,574.60","63,340.00","81.19","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","5,139,558.83","5,139,558.83","292,519.00","17.57","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TREX","TREX INC","EQUITY","Industrials","Equity","5,123,047.92","5,123,047.92","118,644.00","43.18","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","5,119,943.45","5,119,943.45","101,005.00","50.69","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"IONQ","IONQ INC","EQUITY","Information Technology","Equity","5,105,937.28","5,105,937.28","149,122.00","34.24","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","5,103,446.04","5,103,446.04","71,148.00","71.73","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","5,074,422.88","5,074,422.88","104,498.00","48.56","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"RYTM","RHYTHM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","5,066,824.00","5,066,824.00","48,440.00","104.60","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","4,999,221.66","4,999,221.66","48,522.00","103.03","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","4,980,561.60","4,980,561.60","62,688.00","79.45","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"QLYS","QUALYS INC","EQUITY","Information Technology","Equity","4,965,372.98","4,965,372.98","31,754.00","156.37","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PTCT","PTC THERAPEUTICS INC","EQUITY","Health Care","Equity","4,922,977.07","4,922,977.07","63,107.00","78.01","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","4,904,456.32","4,904,456.32","403,327.00","12.16","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SGHC","SUPER GROUP LTD","EQUITY","Consumer Discretionary","Equity","4,899,598.40","4,899,598.40","314,480.00","15.58","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"WIX","WIX.COM LTD","EQUITY","Information Technology","Equity","4,897,647.60","4,897,647.60","91,785.00","53.36","Israel","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"GME","GAMESTOP CORP CLASS A","EQUITY","Consumer Discretionary","Equity","4,869,757.44","4,869,757.44","223,794.00","21.76","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","4,866,180.25","4,866,180.25","72,145.00","67.45","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","4,801,428.28","4,801,428.28","321,596.00","14.93","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GLBE","GLOBAL E ONLINE LTD","EQUITY","Consumer Discretionary","Equity","4,745,596.56","4,745,596.56","129,732.00","36.58","Israel","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","4,719,830.96","4,719,830.96","33,742.00","139.88","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ACLS","AXCELIS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4,715,255.10","4,715,255.10","35,803.00","131.70","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","4,711,383.20","4,711,383.20","41,270.00","114.16","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CVSA","COVISTA INC","EQUITY","Consumer Discretionary","Equity","4,694,897.44","4,694,897.44","40,811.00","115.04","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HOG","HARLEY DAVIDSON INC","EQUITY","Consumer Discretionary","Equity","4,690,424.18","4,690,424.18","168,599.00","27.82","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CUBI","CUSTOMERS BANCORP INC","EQUITY","Financials","Equity","4,683,042.54","4,683,042.54","60,993.00","76.78","United States","NYSE","USD","1.00","USD","-","0.12","0.11"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","4,680,810.84","4,680,810.84","104,998.00","44.58","United States","NYSE","USD","1.00","USD","-","0.12","0.11"
"BBWI","BATH AND BODY WORKS INC","EQUITY","Consumer Discretionary","Equity","4,677,818.25","4,677,818.25","228,075.00","20.51","United States","NYSE","USD","1.00","USD","-","0.12","0.11"
"HTH","HILLTOP HOLDINGS INC","EQUITY","Financials","Equity","4,665,471.20","4,665,471.20","122,005.00","38.24","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"POST","POST HOLDINGS INC","EQUITY","Consumer Staples","Equity","4,664,567.38","4,664,567.38","53,407.00","87.34","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TILE","INTERFACE INC","EQUITY","Industrials","Equity","4,662,954.50","4,662,954.50","145,490.00","32.05","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"HIMS","HIMS HERS HEALTH INC CLASS A","EQUITY","Health Care","Equity","4,632,968.70","4,632,968.70","141,681.00","32.70","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GNRC","GENERAC HOLDINGS INC","EQUITY","Industrials","Equity","4,619,421.50","4,619,421.50","21,662.00","213.25","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","4,610,705.35","4,610,705.35","127,685.00","36.11","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","4,610,413.50","4,610,413.50","117,075.00","39.38","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ALX","ALEXANDERS REIT INC","EQUITY","Real Estate","Equity","4,604,940.58","4,604,940.58","16,358.00","281.51","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","4,594,890.00","4,594,890.00","39,475.00","116.40","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NAVN","NAVAN INC CLASS A","EQUITY","Consumer Discretionary","Equity","4,592,254.38","4,592,254.38","165,606.00","27.73","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","4,542,763.95","4,542,763.95","64,245.00","70.71","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","4,538,678.62","4,538,678.62","97,943.00","46.34","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","4,507,191.24","4,507,191.24","691,287.00","6.52","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","4,497,075.00","4,497,075.00","39,974.00","112.50","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WING","WINGSTOP INC","EQUITY","Consumer Discretionary","Equity","4,480,630.50","4,480,630.50","31,755.00","141.10","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MFA","MFA FINANCIAL INC","EQUITY","Financials","Equity","4,480,446.23","4,480,446.23","482,287.00","9.29","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CAG","CONAGRA BRANDS INC","EQUITY","Consumer Staples","Equity","4,472,110.08","4,472,110.08","305,472.00","14.64","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","4,451,965.44","4,451,965.44","114,036.00","39.04","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,439,978.40","4,439,978.40","50,226.00","88.40","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WAFD","WAFD INC","EQUITY","Financials","Equity","4,432,294.08","4,432,294.08","120,312.00","36.84","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"PVH","PVH CORP","EQUITY","Consumer Discretionary","Equity","4,426,502.25","4,426,502.25","57,301.00","77.25","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ERAS","ERASCA INC","EQUITY","Health Care","Equity","4,414,400.38","4,414,400.38","234,559.00","18.82","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"KRC","KILROY REALTY REIT CORP","EQUITY","Real Estate","Equity","4,408,245.48","4,408,245.48","111,207.00","39.64","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SYNA","SYNAPTICS INC","EQUITY","Information Technology","Equity","4,394,956.80","4,394,956.80","38,688.00","113.60","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","4,362,953.98","4,362,953.98","50,981.00","85.58","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SITM","SITIME CORP","EQUITY","Information Technology","Equity","4,359,037.80","4,359,037.80","7,852.00","555.15","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ACM","AECOM","EQUITY","Industrials","Equity","4,350,198.20","4,350,198.20","64,030.00","67.94","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TFX","TELEFLEX INC","EQUITY","Health Care","Equity","4,340,025.43","4,340,025.43","32,381.00","134.03","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","4,319,026.80","4,319,026.80","96,235.00","44.88","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","4,309,892.16","4,309,892.16","290,424.00","14.84","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"LASR","NLIGHT INC","EQUITY","Information Technology","Equity","4,302,163.80","4,302,163.80","62,980.00","68.31","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4,278,560.00","4,278,560.00","88,000.00","48.62","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"AXTA","AXALTA COATING SYSTEMS LTD","EQUITY","Materials","Equity","4,259,176.24","4,259,176.24","132,602.00","32.12","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","EQUITY","Real Estate","Equity","4,232,347.12","4,232,347.12","85,364.00","49.58","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4,227,704.24","4,227,704.24","49,366.00","85.64","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NVST","ENVISTA HOLDINGS CORP","EQUITY","Health Care","Equity","4,222,631.70","4,222,631.70","158,865.00","26.58","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"GWRE","GUIDEWIRE SOFTWARE INC","EQUITY","Information Technology","Equity","4,198,355.79","4,198,355.79","28,141.00","149.19","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BMI","BADGER METER INC","EQUITY","Information Technology","Equity","4,191,551.20","4,191,551.20","28,264.00","148.30","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EGP","EASTGROUP PROPERTIES REIT INC","EQUITY","Real Estate","Equity","4,189,306.80","4,189,306.80","18,939.00","221.20","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"APPN","APPIAN CORP CLASS A","EQUITY","Information Technology","Equity","4,180,418.00","4,180,418.00","160,600.00","26.03","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","4,174,652.10","4,174,652.10","287,115.00","14.54","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","4,168,167.15","4,168,167.15","59,965.00","69.51","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","4,167,572.78","4,167,572.78","61,999.00","67.22","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","EQUITY","Communication","Equity","4,143,511.05","4,143,511.05","563,743.00","7.35","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","4,141,427.37","4,141,427.37","21,237.00","195.01","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","4,134,229.84","4,134,229.84","49,816.00","82.99","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ACI","ALBERTSONS COMPANY INC CLASS A","EQUITY","Consumer Staples","Equity","4,122,452.40","4,122,452.40","275,565.00","14.96","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ITRI","ITRON INC","EQUITY","Information Technology","Equity","4,108,819.00","4,108,819.00","48,700.00","84.37","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","4,099,680.08","4,099,680.08","7,981.00","513.68","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","EQUITY","Industrials","Equity","4,085,661.74","4,085,661.74","125,674.00","32.51","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SKYW","SKYWEST INC","EQUITY","Industrials","Equity","4,080,887.20","4,080,887.20","41,080.00","99.34","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","EQUITY","Financials","Equity","4,079,201.45","4,079,201.45","67,037.00","60.85","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NNN","NNN REIT INC","EQUITY","Real Estate","Equity","4,068,725.32","4,068,725.32","83,171.00","48.92","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","4,064,624.64","4,064,624.64","28,416.00","143.04","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","4,045,947.30","4,045,947.30","30,770.00","131.49","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","4,043,769.75","4,043,769.75","228,075.00","17.73","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","4,029,737.40","4,029,737.40","18,342.00","219.70","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","4,016,902.96","4,016,902.96","24,172.00","166.18","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4,001,143.50","4,001,143.50","6,498.00","615.75","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SYM","SYMBOTIC INC CLASS A","EQUITY","Industrials","Equity","3,986,314.56","3,986,314.56","97,632.00","40.83","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MTG","MGIC INVESTMENT CORP","EQUITY","Financials","Equity","3,956,323.52","3,956,323.52","134,936.00","29.32","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FDS","FACTSET RESEARCH SYSTEMS INC","EQUITY","Financials","Equity","3,926,632.29","3,926,632.29","15,351.00","255.79","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OMF","ONEMAIN HOLDINGS INC","EQUITY","Financials","Equity","3,918,719.00","3,918,719.00","65,095.00","60.20","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NAVI","NAVIENT CORP","EQUITY","Financials","Equity","3,893,676.48","3,893,676.48","450,657.00","8.64","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","3,892,898.03","3,892,898.03","125,699.00","30.97","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"GKOS","GLAUKOS CORP","EQUITY","Health Care","Equity","3,853,387.02","3,853,387.02","24,787.00","155.46","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TEM","TEMPUS AI INC CLASS A","EQUITY","Health Care","Equity","3,844,286.51","3,844,286.51","79,411.00","48.41","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"INTA","INTAPP INC","EQUITY","Information Technology","Equity","3,819,376.80","3,819,376.80","130,980.00","29.16","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","3,809,366.80","3,809,366.80","35,836.00","106.30","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BLLN","BILLIONTOONE INC CLASS A","EQUITY","Health Care","Equity","3,764,586.62","3,764,586.62","30,083.00","125.14","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"YETI","YETI HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,761,239.02","3,761,239.02","74,011.00","50.82","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ONON","ON HOLDING AG CLASS A","EQUITY","Consumer Discretionary","Equity","3,757,846.50","3,757,846.50","99,810.00","37.65","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"RIG","TRANSOCEAN LTD","EQUITY","Energy","Equity","3,756,390.70","3,756,390.70","748,285.00","5.02","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3,722,604.81","3,722,604.81","39,297.00","94.73","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","3,721,973.32","3,721,973.32","9,074.00","410.18","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BFLY","BUTTERFLY NETWORK INC CLASS A","EQUITY","Health Care","Equity","3,719,907.60","3,719,907.60","556,040.00","6.69","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TGTX","TG THERAPEUTICS INC","EQUITY","Health Care","Equity","3,706,512.40","3,706,512.40","68,690.00","53.96","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","3,700,212.66","3,700,212.66","27,558.00","134.27","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","EQUITY","Health Care","Equity","3,693,706.06","3,693,706.06","168,971.00","21.86","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","3,681,577.96","3,681,577.96","85,978.00","42.82","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","3,676,007.52","3,676,007.52","21,402.00","171.76","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","3,662,388.51","3,662,388.51","67,089.00","54.59","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","3,654,856.00","3,654,856.00","92,528.00","39.50","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TARS","TARSUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","3,642,243.75","3,642,243.75","64,751.00","56.25","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","3,638,591.88","3,638,591.88","64,218.00","56.66","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","3,637,701.81","3,637,701.81","48,393.00","75.17","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MIR","MIRION TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","3,631,641.76","3,631,641.76","230,288.00","15.77","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"OSPN","ONESPAN INC","EQUITY","Information Technology","Equity","3,631,216.71","3,631,216.71","234,121.00","15.51","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"EXLS","EXLSERVICE HOLDINGS INC","EQUITY","Industrials","Equity","3,630,707.15","3,630,707.15","128,817.00","28.18","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ALHC","ALIGNMENT HEALTHCARE INC","SWAP","Health Care","Equity","0.00","3,619,662.80","171,548.00","21.10","United States","NASDAQ","USD","1.00","USD","-","-","0.09"
"CBT","CABOT CORP","EQUITY","Materials","Equity","3,610,800.69","3,610,800.69","40,621.00","88.89","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","EQUITY","Communication","Equity","3,599,954.52","3,599,954.52","342,201.00","10.52","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HWC","HANCOCK WHITNEY CORP","EQUITY","Financials","Equity","3,598,235.95","3,598,235.95","46,555.00","77.29","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","3,581,327.75","3,581,327.75","71,555.00","50.05","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","3,573,872.12","3,573,872.12","329,693.00","10.84","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","3,572,555.76","3,572,555.76","91,323.00","39.12","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","3,556,827.52","3,556,827.52","36,544.00","97.33","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"VIAV","VIAVI SOLUTIONS INC","EQUITY","Information Technology","Equity","3,535,885.25","3,535,885.25","89,675.00","39.43","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"GCO","GENESCO INC","EQUITY","Consumer Discretionary","Equity","3,522,636.80","3,522,636.80","94,720.00","37.19","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3,518,557.59","3,518,557.59","377,123.00","9.33","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","3,476,297.72","3,476,297.72","55,916.00","62.17","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WH","WYNDHAM HOTELS RESORTS INC","EQUITY","Consumer Discretionary","Equity","3,473,368.34","3,473,368.34","45,362.00","76.57","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","EQUITY","Financials","Equity","3,463,927.84","3,463,927.84","82,396.00","42.04","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"XMTR","XOMETRY INC CLASS A","EQUITY","Industrials","Equity","3,457,544.08","3,457,544.08","34,534.00","100.12","United States","NASDAQ","USD","1.00","USD","-","0.09","0.08"
"BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,449,886.12","3,449,886.12","1,116,468.00","3.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","3,447,522.54","3,447,522.54","82,913.00","41.58","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","3,444,632.18","3,444,632.18","224,114.00","15.37","Israel","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"TMHC","TAYLOR MORRISON HOME CORP","EQUITY","Consumer Discretionary","Equity","3,424,745.88","3,424,745.88","47,277.00","72.44","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","3,421,197.74","3,421,197.74","74,471.00","45.94","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"TECH","BIO TECHNE CORP","EQUITY","Health Care","Equity","3,404,547.72","3,404,547.72","47,523.00","71.64","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HP","HELMERICH & PAYNE INC","EQUITY","Energy","Equity","3,403,565.94","3,403,565.94","101,026.00","33.69","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SPB","SPECTRUM BRANDS HOLDINGS INC","EQUITY","Consumer Staples","Equity","3,397,927.51","3,397,927.51","38,399.00","88.49","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"FSLY","FASTLY INC CLASS A","EQUITY","Information Technology","Equity","3,384,325.57","3,384,325.57","165,331.00","20.47","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","3,375,179.04","3,375,179.04","80,688.00","41.83","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CELC","CELCUITY INC","EQUITY","Health Care","Equity","3,345,379.80","3,345,379.80","38,020.00","87.99","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"VRNS","VARONIS SYSTEMS INC","EQUITY","Information Technology","Equity","3,345,319.90","3,345,319.90","70,502.00","47.45","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MTN","VAIL RESORTS INC","EQUITY","Consumer Discretionary","Equity","3,343,917.28","3,343,917.28","22,891.00","146.08","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"AEO","AMERICAN EAGLE OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","3,311,008.26","3,311,008.26","188,769.00","17.54","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ADEA","ADEIA INC","EQUITY","Information Technology","Equity","3,295,488.14","3,295,488.14","125,734.00","26.21","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","EQUITY","Financials","Equity","3,290,531.40","3,290,531.40","108,170.00","30.42","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LOAR","LOAR HOLDINGS INC","EQUITY","Industrials","Equity","3,268,877.85","3,268,877.85","46,745.00","69.93","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"NEXA","NEXA RESOURCES SA","EQUITY","Materials","Equity","3,242,467.12","3,242,467.12","269,756.00","12.02","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DLX","DELUXE CORP","EQUITY","Industrials","Equity","3,238,305.30","3,238,305.30","124,073.00","26.10","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PEN","PENUMBRA INC","EQUITY","Health Care","Equity","3,228,755.53","3,228,755.53","10,153.00","318.01","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"JXN","JACKSON FINANCIAL INC CLASS A","EQUITY","Financials","Equity","3,227,675.74","3,227,675.74","26,237.00","123.02","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","3,218,873.20","3,218,873.20","274,180.00","11.74","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","EQUITY","Health Care","Equity","3,198,527.65","3,198,527.65","44,641.00","71.65","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"TRMK","TRUSTMARK CORP","EQUITY","Financials","Equity","3,186,630.96","3,186,630.96","68,412.00","46.58","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","3,181,846.50","3,181,846.50","52,290.00","60.85","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MMYT","MAKEMYTRIP LTD","EQUITY","Consumer Discretionary","Equity","3,174,785.88","3,174,785.88","59,654.00","53.22","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","3,174,242.48","3,174,242.48","39,412.00","80.54","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DINO","HF SINCLAIR CORP","EQUITY","Energy","Equity","3,171,582.80","3,171,582.80","35,080.00","90.41","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","3,171,320.64","3,171,320.64","124,512.00","25.47","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","3,169,938.96","3,169,938.96","1,214,536.00","2.61","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","3,162,435.00","3,162,435.00","64,500.00","49.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","35,057,140.60","3,147,006.48","35,057,141.00","1.00","United States","-","USD","1.00","USD","-","0.86","0.08"
"KVYO","KLAVIYO INC SERIES A","EQUITY","Information Technology","Equity","3,145,159.05","3,145,159.05","173,287.00","18.15","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","3,136,043.73","3,136,043.73","24,637.00","127.29","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","3,122,013.02","3,122,013.02","220,793.00","14.14","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CRC","CALIFORNIA RESOURCES CORP","EQUITY","Energy","Equity","3,120,944.75","3,120,944.75","59,731.00","52.25","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ACCO","ACCO BRANDS CORP","EQUITY","Industrials","Equity","3,110,527.29","3,110,527.29","771,843.00","4.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","3,101,536.98","3,101,536.98","126,387.00","24.54","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CGNT","COGNYTE SOFTWARE LTD","EQUITY","Information Technology","Equity","3,097,869.90","3,097,869.90","356,077.00","8.70","Israel","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MBLY","MOBILEYE GLOBAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","3,093,191.60","3,093,191.60","345,608.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LZ","LEGALZOOM COM INC","EQUITY","Industrials","Equity","3,087,361.20","3,087,361.20","400,956.00","7.70","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"OSIS","OSI SYSTEMS INC","EQUITY","Information Technology","Equity","3,076,796.64","3,076,796.64","14,618.00","210.48","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","3,055,678.78","3,055,678.78","34,958.00","87.41","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CARG","CARGURUS INC CLASS A","EQUITY","Communication","Equity","3,053,364.72","3,053,364.72","86,842.00","35.16","United States","NASDAQ","USD","1.00","USD","-","0.08","0.07"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","3,042,366.40","3,042,366.40","330,692.00","9.20","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CERS","CERUS CORP","EQUITY","Health Care","Equity","3,032,838.90","3,032,838.90","962,806.00","3.15","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FHB","FIRST HAWAIIAN INC","EQUITY","Financials","Equity","3,030,097.98","3,030,097.98","104,993.00","28.86","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"WEX","WEX INC","EQUITY","Financials","Equity","3,017,371.44","3,017,371.44","18,456.00","163.49","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BOH","BANK OF HAWAII CORP","EQUITY","Financials","Equity","3,011,101.60","3,011,101.60","35,932.00","83.80","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","3,010,753.40","3,010,753.40","95,428.00","31.55","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","2,997,739.03","2,997,739.03","123,313.00","24.31","Israel","NYSE","USD","1.00","USD","-","0.07","0.07"
"LFUS","LITTELFUSE INC","EQUITY","Information Technology","Equity","2,986,267.75","2,986,267.75","7,435.00","401.65","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","2,973,012.22","2,973,012.22","288,362.00","10.31","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ARLO","ARLO TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,972,811.60","2,972,811.60","225,213.00","13.20","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","2,967,914.00","2,967,914.00","624,824.00","4.75","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","2,957,471.30","2,957,471.30","16,034.00","184.45","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"VC","VISTEON CORP","EQUITY","Consumer Discretionary","Equity","2,955,631.68","2,955,631.68","29,088.00","101.61","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Communication","Equity","2,954,687.47","2,954,687.47","344,771.00","8.57","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","2,914,138.32","2,914,138.32","27,672.00","105.31","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RRX","REGAL REXNORD CORP","EQUITY","Industrials","Equity","2,887,371.10","2,887,371.10","14,045.00","205.58","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","2,881,771.13","2,881,771.13","12,853.00","224.21","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","2,868,405.01","2,868,405.01","53,887.00","53.23","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MOS","MOSAIC","EQUITY","Materials","Equity","2,866,911.30","2,866,911.30","127,930.00","22.41","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MIDD","MIDDLEBY CORP","EQUITY","Industrials","Equity","2,863,016.88","2,863,016.88","22,098.00","129.56","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","2,842,788.72","2,842,788.72","90,708.00","31.34","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"XNCR","XENCOR INC","EQUITY","Health Care","Equity","2,838,109.23","2,838,109.23","150,883.00","18.81","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ENS","ENERSYS","EQUITY","Industrials","Equity","2,805,749.76","2,805,749.76","14,592.00","192.28","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","2,792,170.68","2,792,170.68","54,652.00","51.09","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","2,786,008.50","2,786,008.50","70,675.00","39.42","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AMKR","AMKOR TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,773,972.96","2,773,972.96","44,341.00","62.56","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","2,772,265.45","2,772,265.45","52,795.00","52.51","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","EQUITY","Financials","Equity","2,768,488.80","2,768,488.80","27,852.00","99.40","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VICR","VICOR CORP","EQUITY","Industrials","Equity","2,761,947.43","2,761,947.43","11,957.00","230.99","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RCUS","ARCUS BIOSCIENCES INC","EQUITY","Health Care","Equity","2,760,462.81","2,760,462.81","97,993.00","28.17","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CALM","CAL MAINE FOODS INC","EQUITY","Consumer Staples","Equity","2,752,249.34","2,752,249.34","31,127.00","88.42","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"QXO","QXO INC","EQUITY","Industrials","Equity","2,736,393.38","2,736,393.38","202,097.00","13.54","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"JOE","ST JOE","EQUITY","Real Estate","Equity","2,736,040.56","2,736,040.56","45,419.00","60.24","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","2,719,120.00","2,719,120.00","530,560.00","5.13","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","2,695,346.40","2,695,346.40","57,360.00","46.99","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","2,679,774.85","2,679,774.85","375,845.00","7.13","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AAOI","APPLIED OPTOELECTRONICS INC","EQUITY","Information Technology","Equity","2,672,441.82","2,672,441.82","25,941.00","103.02","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","2,669,759.28","2,669,759.28","271,317.00","9.84","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"OZK","BANK OZK","EQUITY","Financials","Equity","2,667,622.67","2,667,622.67","51,869.00","51.43","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","EQUITY","Consumer Staples","Equity","2,666,668.36","2,666,668.36","28,396.00","93.91","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","2,647,887.36","2,647,887.36","73,984.00","35.79","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MXL","MAXLINEAR INC","EQUITY","Information Technology","Equity","2,636,976.55","2,636,976.55","35,155.00","75.01","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","2,625,014.20","2,625,014.20","86,921.00","30.20","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OKLO","OKLO INC CLASS A","EQUITY","Utilities","Equity","2,622,518.78","2,622,518.78","63,178.00","41.51","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CTRN","CITI TRENDS INC","EQUITY","Consumer Discretionary","Equity","2,618,647.20","2,618,647.20","39,888.00","65.65","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BRSL","BRIGHTSTAR LOTTERY PLC","EQUITY","Consumer Discretionary","Equity","2,610,818.82","2,610,818.82","243,093.00","10.74","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GSAT","GLOBALSTAR VOTING INC","EQUITY","Communication","Equity","2,608,687.72","2,608,687.72","32,884.00","79.33","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OTTR","OTTER TAIL CORP","EQUITY","Utilities","Equity","2,607,368.64","2,607,368.64","28,552.00","91.32","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","2,606,547.35","2,606,547.35","84,491.00","30.85","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CTBI","COMMUNITY TRUST BANCORP INC","EQUITY","Financials","Equity","2,593,979.52","2,593,979.52","34,716.00","74.72","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PI","IMPINJ INC","EQUITY","Information Technology","Equity","2,589,824.60","2,589,824.60","18,805.00","137.72","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","2,581,542.80","2,581,542.80","152,935.00","16.88","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CNXC","CONCENTRIX CORP","EQUITY","Industrials","Equity","2,570,579.28","2,570,579.28","106,047.00","24.24","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","2,550,021.10","2,550,021.10","78,826.00","32.35","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RUSHA","RUSH ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","2,541,810.84","2,541,810.84","33,927.00","74.92","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CIFR","CIPHER DIGITAL INC","EQUITY","Information Technology","Equity","2,536,854.32","2,536,854.32","123,508.00","20.54","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TVTX","TRAVERE THERAPEUTICS INC","EQUITY","Health Care","Equity","2,534,257.89","2,534,257.89","45,687.00","55.47","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","EQUITY","Consumer Discretionary","Equity","2,528,883.28","2,528,883.28","25,916.00","97.58","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","2,526,339.75","2,526,339.75","74,195.00","34.05","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TXG","10X GENOMICS INC CLASS A","EQUITY","Health Care","Equity","2,522,275.98","2,522,275.98","58,359.00","43.22","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ENPH","ENPHASE ENERGY INC","EQUITY","Information Technology","Equity","2,520,033.98","2,520,033.98","63,863.00","39.46","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BDC","BELDEN INC","EQUITY","Information Technology","Equity","2,509,297.28","2,509,297.28","25,214.00","99.52","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"SM","SM ENERGY","EQUITY","Energy","Equity","2,509,219.04","2,509,219.04","80,218.00","31.28","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","2,493,285.72","2,493,285.72","49,796.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NTGR","NETGEAR INC","EQUITY","Information Technology","Equity","2,471,428.50","2,471,428.50","106,298.00","23.25","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PEGA","PEGASYSTEMS INC","EQUITY","Information Technology","Equity","2,454,295.43","2,454,295.43","77,447.00","31.69","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","2,448,769.32","2,448,769.32","83,977.00","29.16","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2,448,207.57","2,448,207.57","58,837.00","41.61","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"RGEN","REPLIGEN CORP","EQUITY","Health Care","Equity","2,432,010.84","2,432,010.84","16,716.00","145.49","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RDN","RADIAN GROUP INC","EQUITY","Financials","Equity","2,429,064.04","2,429,064.04","62,492.00","38.87","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","2,423,964.50","2,423,964.50","37,610.00","64.45","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","2,421,708.15","2,421,708.15","29,769.00","81.35","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CAVA","CAVA GROUP INC","EQUITY","Consumer Discretionary","Equity","2,419,794.51","2,419,794.51","38,101.00","63.51","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","2,417,843.64","2,417,843.64","197,214.00","12.26","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CRNC","CERENCE INC","EQUITY","Information Technology","Equity","2,410,390.80","2,410,390.80","280,278.00","8.60","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"INOD","INNODATA INC","EQUITY","Industrials","Equity","2,403,054.72","2,403,054.72","38,709.00","62.08","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MLYS","MINERALYS THERAPEUTICS INC","EQUITY","Health Care","Equity","2,398,558.00","2,398,558.00","89,800.00","26.71","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","2,393,854.32","2,393,854.32","5,304.00","451.33","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DBI","DESIGNER BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,393,313.44","2,393,313.44","421,358.00","5.68","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AMPL","AMPLITUDE INC CLASS A","EQUITY","Information Technology","Equity","2,392,101.01","2,392,101.01","243,347.00","9.83","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","2,383,889.48","2,383,889.48","127,073.00","18.76","Sweden","NYSE","USD","1.00","USD","-","0.06","0.06"
"BAX","BAXTER INTERNATIONAL INC","EQUITY","Health Care","Equity","2,382,147.52","2,382,147.52","107,936.00","22.07","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","2,374,507.03","2,374,507.03","39,529.00","60.07","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OUT","OUTFRONT MEDIA INC","EQUITY","Real Estate","Equity","2,354,492.06","2,354,492.06","72,091.00","32.66","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AVAV","AEROVIRONMENT INC","EQUITY","Industrials","Equity","2,352,614.80","2,352,614.80","16,498.00","142.60","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","2,349,527.96","2,349,527.96","29,692.00","79.13","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ZG","ZILLOW GROUP INC CLASS A","EQUITY","Real Estate","Equity","2,345,925.40","2,345,925.40","71,435.00","32.84","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","EQUITY","Industrials","Equity","2,311,112.30","2,311,112.30","68,074.00","33.95","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2,310,018.86","2,310,018.86","60,838.00","37.97","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VERA","VERA THERAPEUTICS INC CLASS A","EQUITY","Health Care","Equity","2,305,216.80","2,305,216.80","62,320.00","36.99","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","2,304,678.74","2,304,678.74","54,691.00","42.14","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"WBS","WEBSTER FINANCIAL CORP","EQUITY","Financials","Equity","2,303,148.10","2,303,148.10","30,566.00","75.35","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"SLAB","SILICON LABORATORIES INC","EQUITY","Information Technology","Equity","2,301,842.40","2,301,842.40","10,590.00","217.36","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SFL","SFL LTD","EQUITY","Energy","Equity","2,294,870.80","2,294,870.80","204,170.00","11.24","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CDNA","CAREDX INC","EQUITY","Health Care","Equity","2,294,180.67","2,294,180.67","59,791.00","38.37","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BXP","BXP INC","EQUITY","Real Estate","Equity","2,290,267.00","2,290,267.00","33,730.00","67.90","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BLKB","BLACKBAUD INC","EQUITY","Information Technology","Equity","2,287,240.52","2,287,240.52","69,989.00","32.68","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","2,284,114.42","2,284,114.42","79,282.00","28.81","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BMBL","BUMBLE INC CLASS A","EQUITY","Communication","Equity","2,281,898.65","2,281,898.65","778,805.00","2.93","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UVV","UNIVERSAL CORP","EQUITY","Consumer Staples","Equity","2,273,191.20","2,273,191.20","42,665.00","53.28","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"OIS","OIL STATES INTERNATIONAL INC","EQUITY","Energy","Equity","2,270,152.50","2,270,152.50","275,170.00","8.25","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LIF","LIFE360 INC","EQUITY","Information Technology","Equity","2,262,794.94","2,262,794.94","41,958.00","53.93","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","2,262,465.92","2,262,465.92","9,218.00","245.44","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MRX","MAREX GROUP LTD","EQUITY","Financials","Equity","2,261,646.54","2,261,646.54","36,117.00","62.62","Bermuda","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2,249,065.72","2,249,065.72","17,908.00","125.59","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","2,244,000.44","2,244,000.44","187,156.00","11.99","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","2,231,176.00","151.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.05"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","2,220,106.17","2,220,106.17","28,401.00","78.17","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","2,217,333.24","2,217,333.24","86,244.00","25.71","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"LNTH","LANTHEUS HOLDINGS INC","EQUITY","Health Care","Equity","2,216,934.00","2,216,934.00","21,235.00","104.40","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"UPBD","UPBOUND GROUP INC","EQUITY","Consumer Discretionary","Equity","2,211,360.57","2,211,360.57","101,953.00","21.69","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AUR","AURORA INNOVATION INC CLASS A","EQUITY","Information Technology","Equity","2,210,188.89","2,210,188.89","362,921.00","6.09","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LPG","DORIAN LPG LTD","EQUITY","Energy","Equity","2,210,172.28","2,210,172.28","51,292.00","43.09","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","2,207,548.00","2,207,548.00","315,364.00","7.00","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"DOCS","DOXIMITY INC CLASS A","EQUITY","Health Care","Equity","2,198,793.51","2,198,793.51","101,187.00","21.73","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PBI","PITNEY BOWES INC","EQUITY","Industrials","Equity","2,197,932.93","2,197,932.93","118,743.00","18.51","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UPWK","UPWORK INC","EQUITY","Industrials","Equity","2,186,224.26","2,186,224.26","234,322.00","9.33","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BRZE","BRAZE INC CLASS A","EQUITY","Information Technology","Equity","2,182,543.65","2,182,543.65","83,335.00","26.19","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,181,746.00","2,181,746.00","60,520.00","36.05","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"STNE","STONECO LTD CLASS A","EQUITY","Financials","Equity","2,175,194.32","2,175,194.32","195,611.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PINS","PINTEREST INC CLASS A","EQUITY","Communication","Equity","2,163,688.17","2,163,688.17","94,857.00","22.81","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","2,163,345.96","2,163,345.96","259,394.00","8.34","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"QBTS","D WAVE QUANTUM INC","EQUITY","Information Technology","Equity","2,160,959.68","2,160,959.68","129,244.00","16.72","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2,159,575.67","2,159,575.67","19,391.00","111.37","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BKU","BANKUNITED INC","SWAP","Financials","Equity","0.00","2,152,976.35","44,807.00","48.05","United States","NYSE","USD","1.00","USD","-","-","0.05"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","2,150,445.25","2,150,445.25","82,235.00","26.15","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"QUBT","QUANTUM COMPUTING INC","EQUITY","Information Technology","Equity","2,150,145.36","2,150,145.36","271,483.00","7.92","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2,146,545.20","2,146,545.20","7,016.00","305.95","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","2,107,659.36","2,107,659.36","53,808.00","39.17","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"AMPX","AMPRIUS TECHNOLOGIES INC","EQUITY","Industrials","Equity","2,101,160.10","2,101,160.10","207,215.00","10.14","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"DOCN","DIGITALOCEAN HOLDINGS INC","EQUITY","Information Technology","Equity","2,072,642.36","2,072,642.36","17,404.00","119.09","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ANGI","ANGI INC CLASS A","EQUITY","Communication","Equity","2,060,223.36","2,060,223.36","330,164.00","6.24","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EBS","EMERGENT BIOSOLUTIONS INC","EQUITY","Health Care","Equity","2,050,661.54","2,050,661.54","266,666.00","7.69","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","2,031,119.64","2,031,119.64","191,796.00","10.59","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","EQUITY","Real Estate","Equity","2,013,629.45","2,013,629.45","453,010.00","4.45","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LEU","CENTRUS ENERGY CORP CLASS A","EQUITY","Energy","Equity","2,009,767.89","2,009,767.89","12,851.00","156.39","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","2,008,687.23","2,008,687.23","26,829.00","74.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CGEM","CULLINAN THERAPEUTICS INC","EQUITY","Health Care","Equity","2,008,020.00","2,008,020.00","114,744.00","17.50","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2,003,656.50","2,003,656.50","54,970.00","36.45","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","1,993,129.60","1,993,129.60","88,979.00","22.40","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WT","WISDOMTREE INC","EQUITY","Financials","Equity","1,991,008.80","1,991,008.80","98,370.00","20.24","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"TNC","TENNANT","EQUITY","Industrials","Equity","1,986,639.03","1,986,639.03","23,157.00","85.79","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","1,979,085.84","1,979,085.84","10,084.00","196.26","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","1,977,534.24","1,977,534.24","5,648.00","350.13","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"TPB","TURNING POINT BRANDS INC","EQUITY","Consumer Staples","Equity","1,961,968.32","1,961,968.32","24,336.00","80.62","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","1,940,649.36","1,940,649.36","22,399.00","86.64","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","1,939,875.22","1,939,875.22","84,563.00","22.94","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","EQUITY","Industrials","Equity","1,937,333.86","1,937,333.86","120,631.00","16.06","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EGBN","EAGLE BANCORP INC","EQUITY","Financials","Equity","1,930,890.84","1,930,890.84","71,727.00","26.92","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","1,925,406.40","1,925,406.40","12,070.00","159.52","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"NRIX","NURIX THERAPEUTICS INC","EQUITY","Health Care","Equity","1,922,128.98","1,922,128.98","84,638.00","22.71","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"COUR","COURSERA INC","EQUITY","Consumer Discretionary","Equity","1,909,493.04","1,909,493.04","349,724.00","5.46","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","1,901,868.48","1,901,868.48","37,728.00","50.41","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","1,899,297.00","1,899,297.00","87,324.00","21.75","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KAI","KADANT INC","EQUITY","Industrials","Equity","1,897,166.88","1,897,166.88","6,192.00","306.39","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1,893,950.14","1,893,950.14","17,722.00","106.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SONO","SONOS INC","EQUITY","Consumer Discretionary","Equity","1,888,934.40","1,888,934.40","124,272.00","15.20","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","1,880,205.90","1,880,205.90","186,159.00","10.10","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ICFI","ICF INTERNATIONAL INC","EQUITY","Industrials","Equity","1,878,730.20","1,878,730.20","24,273.00","77.40","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1,878,473.60","1,878,473.60","239,296.00","7.85","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ELF","ELF BEAUTY INC","EQUITY","Consumer Staples","Equity","1,860,703.65","1,860,703.65","23,361.00","79.65","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"RBC","RBC BEARINGS INC","EQUITY","Industrials","Equity","1,856,320.70","1,856,320.70","3,263.00","568.90","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","1,854,520.31","1,854,520.31","24,803.00","74.77","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","1,850,258.30","1,850,258.30","33,770.00","54.79","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","1,845,981.00","1,845,981.00","66,450.00","27.78","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","1,844,154.00","1,844,154.00","23,643.00","78.00","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,827,736.00","1,827,736.00","37,600.00","48.61","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"RGTI","RIGETTI COMPUTING INC","EQUITY","Information Technology","Equity","1,822,860.00","1,822,860.00","127,920.00","14.25","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"DIN","DINE BRANDS GLOBAL INC","EQUITY","Consumer Discretionary","Equity","1,816,637.14","1,816,637.14","53,087.00","34.22","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"DEI","DOUGLAS EMMETT REIT INC","EQUITY","Real Estate","Equity","1,806,460.25","1,806,460.25","148,925.00","12.13","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MSM","MSC INDUSTRIAL INC CLASS A","EQUITY","Industrials","Equity","1,794,877.35","1,794,877.35","14,455.00","124.17","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","EQUITY","Industrials","Equity","1,790,688.08","1,790,688.08","27,754.00","64.52","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PBI","PITNEY BOWES INC","SWAP","Industrials","Equity","0.00","1,785,474.60","96,460.00","18.51","United States","NYSE","USD","1.00","USD","-","-","0.05"
"KFRC","KFORCE INC","EQUITY","Industrials","Equity","1,785,443.38","1,785,443.38","30,842.00","57.89","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","EQUITY","Materials","Equity","1,783,100.48","1,783,100.48","95,048.00","18.76","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JOBY","JOBY AVIATION INC CLASS A","EQUITY","Industrials","Equity","1,779,847.02","1,779,847.02","238,266.00","7.47","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"OLN","OLIN CORP","EQUITY","Materials","Equity","1,779,235.24","1,779,235.24","80,218.00","22.18","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"KBR","KBR INC","EQUITY","Industrials","Equity","1,774,858.37","1,774,858.37","51,341.00","34.57","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"THO","THOR INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","1,768,180.70","1,768,180.70","23,330.00","75.79","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","1,760,670.45","1,760,670.45","295,911.00","5.95","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","1,758,919.33","1,758,919.33","754,901.00","2.33","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AN","AUTONATION INC","EQUITY","Consumer Discretionary","Equity","1,749,128.58","1,749,128.58","8,838.00","197.91","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","1,747,280.50","1,747,280.50","23,350.00","74.83","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"APPF","APPFOLIO INC CLASS A","EQUITY","Information Technology","Equity","1,744,515.69","1,744,515.69","9,741.00","179.09","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ALHC","ALIGNMENT HEALTHCARE INC","EQUITY","Health Care","Equity","1,742,311.40","1,742,311.40","82,574.00","21.10","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,740,312.78","1,740,312.78","-30,169,820.00","100.00","United States","-","USD","1.00","USD","-","0.04","0.04"
"LTH","LIFE TIME GROUP HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,735,598.28","1,735,598.28","40,828.00","42.51","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","EQUITY","Real Estate","Equity","1,730,620.32","1,730,620.32","201,704.00","8.58","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"TREE","LENDINGTREE INC","EQUITY","Financials","Equity","1,730,293.17","1,730,293.17","39,209.00","44.13","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"BAND","BANDWIDTH INC CLASS A","EQUITY","Communication","Equity","1,726,604.80","1,726,604.80","25,096.00","68.80","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"USAR","USA RARE EARTH INC CLASS A","EQUITY","Materials","Equity","1,723,716.17","1,723,716.17","113,179.00","15.23","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","1,712,930.70","1,712,930.70","66,651.00","25.70","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,697,722.00","1,697,722.00","30,728.00","55.25","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","1,697,512.88","1,697,512.88","44,884.00","37.82","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AMR","ALPHA METALLURGICAL RESOURCE INC","EQUITY","Materials","Equity","1,684,292.16","1,684,292.16","11,716.00","143.76","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"IHS","IHS HOLDING LTD","EQUITY","Communication","Equity","1,678,356.96","1,678,356.96","205,681.00","8.16","United Kingdom","NYSE","USD","1.00","USD","-","0.04","0.04"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","1,665,902.80","1,665,902.80","45,880.00","36.31","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","1,656,737.60","1,656,737.60","111,640.00","14.84","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CSW","CSW INDUSTRIALS INC","EQUITY","Industrials","Equity","1,647,957.48","1,647,957.48","5,988.00","275.21","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","1,645,362.46","1,645,362.46","84,551.00","19.46","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM INC","EQUITY","Health Care","Equity","1,644,159.88","1,644,159.88","58,036.00","28.33","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Energy","Equity","1,641,583.50","1,641,583.50","25,710.00","63.85","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AMN","AMN HEALTHCARE INC","EQUITY","Health Care","Equity","1,640,229.60","1,640,229.60","48,585.00","33.76","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"DLO","DLOCAL CLASS A","EQUITY","Financials","Equity","1,619,894.62","1,619,894.62","110,122.00","14.71","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WU","WESTERN UNION","EQUITY","Financials","Equity","1,613,314.70","1,613,314.70","186,295.00","8.66","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","1,610,379.96","1,610,379.96","71,668.00","22.47","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WLDN","WILLDAN GROUP INC","EQUITY","Industrials","Equity","1,606,073.55","1,606,073.55","22,107.00","72.65","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","EQUITY","Real Estate","Equity","1,605,411.30","1,605,411.30","20,255.00","79.26","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MATV","MATIV HOLDINGS INC","EQUITY","Materials","Equity","1,600,870.14","1,600,870.14","200,862.00","7.97","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","1,594,259.30","1,594,259.30","76,390.00","20.87","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"RYN","RAYONIER REIT INC","EQUITY","Real Estate","Equity","1,567,287.20","1,567,287.20","73,720.00","21.26","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"RSI","RUSH STREET INTERACTIVE INC CLASS","EQUITY","Consumer Discretionary","Equity","1,544,148.64","1,544,148.64","44,732.00","34.52","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"APLD","APPLIED DIGITAL CORP","EQUITY","Information Technology","Equity","1,540,105.00","1,540,105.00","55,300.00","27.85","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ONT","ONTERRIS INC","EQUITY","Industrials","Equity","1,536,721.13","1,536,721.13","77,573.00","19.81","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"STAG","STAG INDUSTRIAL REIT INC","EQUITY","Real Estate","Equity","1,528,437.36","1,528,437.36","36,548.00","41.82","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CARS","CARS.COM INC","EQUITY","Communication","Equity","1,523,266.29","1,523,266.29","127,257.00","11.97","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AMTM","AMENTUM HOLDINGS INC","EQUITY","Industrials","Equity","1,516,579.52","1,516,579.52","71,672.00","21.16","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PD","PAGERDUTY INC","EQUITY","Information Technology","Equity","1,512,090.58","1,512,090.58","146,237.00","10.34","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"IRDM","IRIDIUM COMMUNICATIONS INC","EQUITY","Communication","Equity","1,506,839.88","1,506,839.88","32,468.00","46.41","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AMLX","AMYLYX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,506,633.00","1,506,633.00","86,340.00","17.45","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","1,504,600.00","4.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-","-","0.04"
"XHR","XENIA HOTELS RESORTS REIT INC","EQUITY","Real Estate","Equity","1,502,615.40","1,502,615.40","71,214.00","21.10","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"YEXT","YEXT INC","EQUITY","Information Technology","Equity","1,498,221.35","1,498,221.35","274,903.00","5.45","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HROW","HARROW INC","EQUITY","Health Care","Equity","1,485,874.60","1,485,874.60","33,428.00","44.45","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","1,479,523.92","1,479,523.92","324,457.00","4.56","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MMS","MAXIMUS INC","EQUITY","Industrials","Equity","1,476,751.56","1,476,751.56","25,492.00","57.93","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BKE","BUCKLE INC","EQUITY","Consumer Discretionary","Equity","1,467,509.12","1,467,509.12","34,144.00","42.98","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BCPC","BALCHEM CORP","EQUITY","Materials","Equity","1,466,241.09","1,466,241.09","8,997.00","162.97","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WAY","WAYSTAR HOLDING CORP","EQUITY","Health Care","Equity","1,459,442.12","1,459,442.12","66,068.00","22.09","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CPA","COPA HOLDINGS SA CLASS A","EQUITY","Industrials","Equity","1,449,735.30","1,449,735.30","10,426.00","139.05","Panama","NYSE","USD","1.00","USD","-","0.04","0.04"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","1,448,703.30","1,448,703.30","19,087.00","75.90","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BLBD","BLUE BIRD CORP","EQUITY","Industrials","Equity","1,436,030.00","1,436,030.00","17,620.00","81.50","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"VKTX","VIKING THERAPEUTICS INC","EQUITY","Health Care","Equity","1,435,663.94","1,435,663.94","39,463.00","36.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","1,424,073.75","1,424,073.75","32,775.00","43.45","United States","NYSE","USD","1.00","USD","-","0.04","0.03"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","1,417,026.16","1,417,026.16","16,456.00","86.11","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"GRAL","GRAIL INC","EQUITY","Health Care","Equity","1,415,204.67","1,415,204.67","20,537.00","68.91","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"VNT","VONTIER CORP","EQUITY","Information Technology","Equity","1,411,271.46","1,411,271.46","47,374.00","29.79","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"IRWD","IRONWOOD PHARMA INC CLASS A","EQUITY","Health Care","Equity","1,409,300.20","1,409,300.20","366,052.00","3.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","1,407,874.24","1,407,874.24","37,684.00","37.36","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"APGE","APOGEE THERAPEUTICS INC","EQUITY","Health Care","Equity","1,402,672.40","1,402,672.40","10,456.00","134.15","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","1,402,141.12","1,402,141.12","40,199.00","34.88","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NRC","NRC HEALTH","EQUITY","Health Care","Equity","1,401,412.96","1,401,412.96","65,456.00","21.41","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","1,400,000.30","1,400,000.30","17,042.00","82.15","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,397,474.29","1,397,474.29","56,831.00","24.59","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"TCBI","TEXAS CAPITAL BANCSHARES INC","EQUITY","Financials","Equity","1,380,483.00","1,380,483.00","13,338.00","103.50","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","1,371,591.90","1,371,591.90","5,859.00","234.10","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NVTS","NAVITAS SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","1,358,004.12","1,358,004.12","117,678.00","11.54","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","1,357,041.28","1,357,041.28","24,416.00","55.58","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"SGHT","SIGHT SCIENCES INC","EQUITY","Health Care","Equity","1,354,464.72","1,354,464.72","268,743.00","5.04","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ACIW","ACI WORLDWIDE INC","EQUITY","Information Technology","Equity","1,337,184.31","1,337,184.31","23,513.00","56.87","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SANA","SANA BIOTECHNOLOGY INC","EQUITY","Health Care","Equity","1,322,153.52","1,322,153.52","421,068.00","3.14","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","1,320,765.16","1,320,765.16","12,883.00","102.52","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BFH","BREAD FINANCIAL HOLDINGS INC","SWAP","Financials","Equity","0.00","1,296,920.76","13,037.00","99.48","United States","NYSE","USD","1.00","USD","-","-","0.02"
"SUPN","SUPERNUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","1,287,927.20","1,287,927.20","27,160.00","47.42","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","1,285,882.38","1,285,882.38","44,234.00","29.07","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ATKR","ATKORE INC","EQUITY","Industrials","Equity","1,283,619.20","1,283,619.20","17,488.00","73.40","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"GPOR","GULFPORT ENERGY CORP","EQUITY","Energy","Equity","1,275,113.10","1,275,113.10","8,490.00","150.19","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","1,261,538.10","1,261,538.10","183,630.00","6.87","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"RDCM","RADCOM LTD","EQUITY","Information Technology","Equity","1,258,000.00","1,258,000.00","92,500.00","13.60","Israel","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"URGN","UROGEN PHARMA LTD","EQUITY","Health Care","Equity","1,256,750.56","1,256,750.56","30,563.00","41.12","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"HTFL","HEARTFLOW INC","EQUITY","Health Care","Equity","1,254,475.68","1,254,475.68","51,078.00","24.56","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","1,251,744.96","1,251,744.96","120,592.00","10.38","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"PPLI","PEOPLE","EQUITY","Communication","Equity","1,244,378.72","1,244,378.72","27,826.00","44.72","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NOVT","NOVANTA INC","EQUITY","Information Technology","Equity","1,233,094.50","1,233,094.50","8,590.00","143.55","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"YELP","YELP INC","EQUITY","Communication","Equity","1,230,927.50","1,230,927.50","46,750.00","26.33","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","1,228,134.00","1,228,134.00","15,546.00","79.00","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","1,220,606.46","1,220,606.46","36,567.00","33.38","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","1,214,071.88","1,214,071.88","336,308.00","3.61","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1,206,145.74","1,206,145.74","156,846.00","7.69","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"FMC","FMC CORP","EQUITY","Materials","Equity","1,182,167.55","1,182,167.55","105,645.00","11.19","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","1,182,072.08","1,182,072.08","7,532.00","156.94","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1,179,539.40","1,179,539.40","31,180.00","37.83","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","1,178,351.40","1,178,351.40","134,515.00","8.76","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ATRC","ATRICURE INC","EQUITY","Health Care","Equity","1,168,063.38","1,168,063.38","33,594.00","34.77","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NPKI","NPK INTERNATIONAL INC","EQUITY","Industrials","Equity","1,165,683.44","1,165,683.44","80,726.00","14.44","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","1,165,080.57","1,165,080.57","10,203.00","114.19","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"GDOT","GREEN DOT CORP CLASS A","EQUITY","Financials","Equity","1,161,357.24","1,161,357.24","86,798.00","13.38","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"AZTA","AZENTA INC","EQUITY","Health Care","Equity","1,161,217.20","1,161,217.20","44,220.00","26.26","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"FVRR","FIVERR INTERNATIONAL LTD","EQUITY","Industrials","Equity","1,143,192.00","1,143,192.00","99,408.00","11.50","Israel","NYSE","USD","1.00","USD","-","0.03","0.03"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","1,142,818.72","1,142,818.72","8,156.00","140.12","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","1,137,775.53","1,137,775.53","21,423.00","53.11","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"G","GENPACT LTD","EQUITY","Industrials","Equity","1,135,120.08","1,135,120.08","37,047.00","30.64","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","1,119,394.24","1,119,394.24","94,384.00","11.86","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"SAM","BOSTON BEER INC CLASS A","EQUITY","Consumer Staples","Equity","1,111,531.45","1,111,531.45","6,155.00","180.59","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","EQUITY","Real Estate","Equity","1,107,992.34","1,107,992.34","114,699.00","9.66","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","1,094,082.05","1,094,082.05","59,623.00","18.35","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ACHR","ARCHER AVIATION INC CLASS A","EQUITY","Industrials","Equity","1,094,003.37","1,094,003.37","206,027.00","5.31","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KROS","KEROS THERAPEUTICS INC","EQUITY","Health Care","Equity","1,093,328.67","1,093,328.67","103,047.00","10.61","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1,093,095.60","1,093,095.60","99,735.00","10.96","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","1,088,090.08","1,088,090.08","6,776.00","160.58","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MYGN","MYRIAD GENETICS INC","EQUITY","Health Care","Equity","1,083,703.36","1,083,703.36","183,058.00","5.92","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","1,079,790.53","1,079,790.53","26,537.00","40.69","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","1,069,418.10","1,069,418.10","81,885.00","13.06","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"REZI","RESIDEO TECHNOLOGIES INC","EQUITY","Industrials","Equity","1,066,859.31","1,066,859.31","30,027.00","35.53","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","EQUITY","Real Estate","Equity","1,011,171.50","1,011,171.50","68,554.00","14.75","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,006,636.23","1,006,636.23","45,777.00","21.99","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","988,185.00","988,185.00","11,978.00","82.50","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","EQUITY","Financials","Equity","981,588.79","981,588.79","184,163.00","5.33","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","979,494.09","979,494.09","12,097.00","80.97","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","975,739.52","112,672.00","8.66","United States","NYSE","USD","1.00","USD","-","-","0.03"
"KD","KYNDRYL HOLDINGS INC","EQUITY","Information Technology","Equity","971,257.82","971,257.82","79,481.00","12.22","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"PR","PERMIAN RESOURCES CORP CLASS A","EQUITY","Energy","Equity","966,524.52","966,524.52","47,659.00","20.28","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","962,320.80","962,320.80","5,880.00","163.66","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","947,424.00","947,424.00","78,952.00","12.00","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"MLAB","MESA LABORATORIES INC","EQUITY","Health Care","Equity","945,819.28","945,819.28","9,784.00","96.67","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","943,243.52","943,243.52","110,192.00","8.56","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.02","0.02"
"CHRD","CHORD ENERGY CORP","EQUITY","Energy","Equity","943,202.40","943,202.40","7,323.00","128.80","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"SITE","SITEONE LANDSCAPE SUPPLY INC","EQUITY","Industrials","Equity","940,539.78","940,539.78","9,151.00","102.78","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SMWB","SIMILARWEB LTD","EQUITY","Information Technology","Equity","938,714.04","938,714.04","140,316.00","6.69","Israel","NYSE","USD","1.00","USD","-","0.02","0.02"
"CGNX","COGNEX CORP","EQUITY","Information Technology","Equity","938,315.00","938,315.00","14,875.00","63.08","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","935,775.36","935,775.36","12,497.00","74.88","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","918,101.94","918,101.94","12,066.00","76.09","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"PRAX","PRAXIS PRECISION MEDICINES INC","EQUITY","Health Care","Equity","898,677.36","898,677.36","2,952.00","304.43","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","897,869.80","88,898.00","10.10","United States","NYSE","USD","1.00","USD","-","-","0.02"
"MDXG","MIMEDX GROUP INC","EQUITY","Health Care","Equity","895,716.79","895,716.79","206,863.00","4.33","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"ASAN","ASANA INC CLASS A","EQUITY","Information Technology","Equity","890,051.20","890,051.20","117,112.00","7.60","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"TBPH","THERAVANCE BIOPHARMA INC","EQUITY","Health Care","Equity","889,753.30","889,753.30","52,930.00","16.81","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","886,216.10","886,216.10","73,241.00","12.10","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","EQUITY","Communication","Equity","883,542.70","883,542.70","22,597.00","39.10","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"DXPE","DXP ENTERPRISES INC","EQUITY","Industrials","Equity","881,305.96","881,305.96","5,254.00","167.74","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","869,095.83","869,095.83","102,367.00","8.49","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","867,560.13","867,560.13","72,843.00","11.91","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"RXT","RACKSPACE TECHNOLOGY INC","EQUITY","Information Technology","Equity","859,122.80","859,122.80","199,796.00","4.30","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"NVAX","NOVAVAX INC","EQUITY","Health Care","Equity","858,683.60","858,683.60","108,970.00","7.88","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HNI","HNI CORP","EQUITY","Industrials","Equity","851,853.99","851,853.99","20,631.00","41.29","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","EQUITY","Health Care","Equity","846,602.16","846,602.16","467,736.00","1.81","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"JANX","JANUX THERAPEUTICS INC","EQUITY","Health Care","Equity","845,915.25","845,915.25","52,705.00","16.05","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"ALLO","ALLOGENE THERAPEUTICS INC","EQUITY","Health Care","Equity","840,672.12","840,672.12","474,956.00","1.77","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","839,701.38","839,701.38","6,177.00","135.94","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HUT","HUT CORP","EQUITY","Information Technology","Equity","839,232.95","839,232.95","8,315.00","100.93","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MGNI","MAGNITE INC","EQUITY","Communication","Equity","832,346.69","832,346.69","43,877.00","18.97","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"AOS","A O SMITH CORP","EQUITY","Industrials","Equity","830,149.12","830,149.12","14,099.00","58.88","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"NAT","NORDIC AMERICAN TANKERS LTD","EQUITY","Energy","Equity","830,023.04","830,023.04","134,744.00","6.16","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"WGS","GENEDX HOLDINGS CORP CLASS A","EQUITY","Health Care","Equity","828,357.70","828,357.70","13,658.00","60.65","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"INSP","INSPIRE MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","827,655.99","827,655.99","15,537.00","53.27","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","827,142.72","827,142.72","8,608.00","96.09","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","EQUITY","Financials","Equity","825,436.08","825,436.08","9,876.00","83.58","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"STEP","STEPSTONE GROUP INC CLASS A","EQUITY","Financials","Equity","814,622.25","814,622.25","19,281.00","42.25","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"LMAT","LEMAITRE VASCULAR INC","EQUITY","Health Care","Equity","814,231.83","814,231.83","8,007.00","101.69","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"OI","O I GLASS INC","EQUITY","Materials","Equity","810,007.36","810,007.36","90,808.00","8.92","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","796,256.55","796,256.55","10,785.00","73.83","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HAPN","HAPPEN INC","EQUITY","Financials","Equity","793,132.23","793,132.23","41,547.00","19.09","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","789,089.60","789,089.60","25,720.00","30.68","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"AKBA","AKEBIA THERAPEUTICS INC","EQUITY","Health Care","Equity","782,347.52","782,347.52","611,209.00","1.28","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MTRN","MATERION CORP","EQUITY","Materials","Equity","782,063.55","782,063.55","3,231.00","242.05","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","776,803.36","776,803.36","41,674.00","18.64","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"PENN","PENN ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","770,203.17","770,203.17","36,279.00","21.23","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CNR","CORE NATURAL RESOURCES INC","EQUITY","Energy","Equity","761,685.12","761,685.12","9,072.00","83.96","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DYN","DYNE THERAPEUTICS INC","EQUITY","Health Care","Equity","760,037.95","760,037.95","32,411.00","23.45","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","750,098.64","8,396.00","89.34","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"PRDO","PERDOCEO EDUCATION CORP","SWAP","Consumer Discretionary","Equity","0.00","748,927.76","24,652.00","30.38","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"DNOW","DNOW INC","EQUITY","Industrials","Equity","747,585.92","747,585.92","53,552.00","13.96","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"QS","QUANTUMSCAPE CORP CLASS A","EQUITY","Consumer Discretionary","Equity","747,069.93","747,069.93","126,837.00","5.89","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"ARX","ACCELERANT HOLDINGS CLASS A","EQUITY","Financials","Equity","744,088.94","744,088.94","54,793.00","13.58","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DEI","DOUGLAS EMMETT REIT INC","SWAP","Real Estate","Equity","0.00","737,334.18","60,786.00","12.13","United States","NYSE","USD","1.00","USD","-","-","0.02"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","730,167.00","730,167.00","3,475.00","210.12","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"-","CYBERARK SOFTWARE CONTRA","EQUITY","Information Technology","Equity","723,600.00","723,600.00","16,080.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","0.02","0.02"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","721,758.60","721,758.60","267,318.00","2.70","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"EGHT","8X8 INC","EQUITY","Information Technology","Equity","721,421.46","721,421.46","387,861.00","1.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"COGT","COGENT BIOSCIENCES INC","EQUITY","Health Care","Equity","714,716.30","714,716.30","18,661.00","38.30","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"KTB","KONTOOR BRANDS INC","EQUITY","Consumer Discretionary","Equity","711,644.32","711,644.32","8,537.00","83.36","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ELME","ELME","EQUITY","Real Estate","Equity","702,541.50","702,541.50","468,361.00","1.50","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"HSIC","HENRY SCHEIN INC","EQUITY","Health Care","Equity","702,099.00","702,099.00","8,145.00","86.20","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FLNC","FLUENCE ENERGY INC CLASS A","EQUITY","Industrials","Equity","683,869.20","683,869.20","47,890.00","14.28","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","678,604.80","678,604.80","30,720.00","22.09","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","675,450.11","675,450.11","3,947.00","171.13","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"UTZ","UTZ BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","671,461.05","671,461.05","90,129.00","7.45","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","670,113.78","670,113.78","8,589.00","78.02","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SXT","SENSIENT TECHNOLOGIES CORP","EQUITY","Materials","Equity","668,463.03","668,463.03","6,093.00","109.71","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SA","SEABRIDGE GOLD INC","EQUITY","Materials","Equity","663,132.50","663,132.50","26,750.00","24.79","Canada","NYSE","USD","1.00","USD","-","0.02","0.02"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","659,667.20","659,667.20","17,470.00","37.76","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HQY","HEALTHEQUITY INC","EQUITY","Health Care","Equity","658,837.44","658,837.44","6,663.00","98.88","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","657,256.92","657,256.92","47,524.00","13.83","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","654,010.39","654,010.39","33,869.00","19.31","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","649,982.70","649,982.70","55,130.00","11.79","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SPT","SPROUT SOCIAL INC CLASS A","EQUITY","Information Technology","Equity","643,945.29","643,945.29","76,569.00","8.41","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"DAVE","DAVE INC CLASS A","EQUITY","Financials","Equity","642,956.76","642,956.76","1,467.00","438.28","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"IMVT","IMMUNOVANT INC","EQUITY","Health Care","Equity","639,199.04","639,199.04","16,012.00","39.92","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","637,554.06","637,554.06","8,866.00","71.91","Bermuda","NYSE","USD","1.00","USD","-","0.02","0.02"
"NEO","NEOGENOMICS INC","EQUITY","Health Care","Equity","636,969.44","636,969.44","44,731.00","14.24","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"KOD","KODIAK SCIENCES INC","EQUITY","Health Care","Equity","635,691.98","635,691.98","15,554.00","40.87","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"SFIX","STITCH FIX INC CLASS A","EQUITY","Consumer Discretionary","Equity","629,572.56","629,572.56","161,016.00","3.91","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HELE","HELEN OF TROY LTD","EQUITY","Consumer Discretionary","Equity","628,655.40","628,655.40","22,460.00","27.99","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","620,475.20","620,475.20","35,680.00","17.39","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","619,683.53","619,683.53","5,861.00","105.73","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","611,076.18","611,076.18","35,079.00","17.42","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"OFIX","ORTHOFIX MEDICAL INC","EQUITY","Health Care","Equity","606,241.08","606,241.08","52,443.00","11.56","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BYD","BOYD GAMING CORP","EQUITY","Consumer Discretionary","Equity","594,177.63","594,177.63","6,739.00","88.17","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","591,521.70","591,521.70","33,495.00","17.66","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","583,161.80","21,260.00","27.43","United States","NYSE","USD","1.00","USD","-","-","0.01"
"LOVE","LOVESAC COMPANY","EQUITY","Consumer Discretionary","Equity","574,905.36","574,905.36","32,628.00","17.62","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"WHR","WHIRLPOOL CORP","EQUITY","Consumer Discretionary","Equity","574,245.78","574,245.78","15,558.00","36.91","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"NUS","NU SKIN ENTERPRISES INC CLASS A","EQUITY","Consumer Staples","Equity","573,865.11","573,865.11","107,667.00","5.33","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"LFST","LIFESTANCE HEALTH GROUP INC","EQUITY","Health Care","Equity","571,456.62","571,456.62","50,393.00","11.34","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"EVER","EVERQUOTE INC CLASS A","EQUITY","Communication","Equity","566,442.72","566,442.72","20,568.00","27.54","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"OUST","OUSTER INC","EQUITY","Information Technology","Equity","562,856.76","562,856.76","16,188.00","34.77","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"FIVN","FIVE9 INC","EQUITY","Information Technology","Equity","560,054.40","560,054.40","21,792.00","25.70","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BRBR","BELLRING BRANDS INC","EQUITY","Consumer Staples","Equity","557,612.10","557,612.10","45,894.00","12.15","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"VFF","VILLAGE FARMS INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","548,852.85","548,852.85","281,463.00","1.95","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CECO","CECO ENVIRONMENTAL CORP","EQUITY","Industrials","Equity","547,269.44","547,269.44","6,938.00","78.88","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","EQUITY","Financials","Equity","545,131.60","545,131.60","69,004.00","7.90","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"NUVB","NUVATION BIO INC CLASS A","EQUITY","Health Care","Equity","541,383.58","541,383.58","86,483.00","6.26","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","534,215.62","534,215.62","1,007,954.00","0.53","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"HOG","HARLEY DAVIDSON INC","SWAP","Consumer Discretionary","Equity","0.00","524,045.34","18,837.00","27.82","United States","NYSE","USD","1.00","USD","-","-","0.01"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","523,110.85","523,110.85","5,111.00","102.35","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","517,664.65","517,664.65","4,049.00","127.85","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"AXS","AXIS CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","510,963.26","510,963.26","4,442.00","115.03","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"AIIO","ROBO AI INC CLASS B","EQUITY","Consumer Discretionary","Equity","506,471.40","506,471.40","142,668.00","3.55","United Arab Emirates","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","504,179.20","504,179.20","22,508.00","22.40","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"DOX","AMDOCS LTD","EQUITY","Information Technology","Equity","500,837.04","500,837.04","9,416.00","53.19","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CRVS","CORVUS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","500,380.80","500,380.80","35,488.00","14.10","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","500,195.52","500,195.52","6,648.00","75.24","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","495,444.39","495,444.39","10,011.00","49.49","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"GGG","GRACO INC","EQUITY","Industrials","Equity","495,382.64","495,382.64","6,728.00","73.63","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","490,663.77","490,663.77","5,349.00","91.73","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","488,062.16","488,062.16","12,508.00","39.02","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"KURA","KURA ONCOLOGY INC","EQUITY","Health Care","Equity","487,360.44","487,360.44","45,633.00","10.68","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","484,831.30","484,831.30","10,609.00","45.70","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BEAM","BEAM THERAPEUTICS INC","EQUITY","Health Care","Equity","476,651.99","476,651.99","18,103.00","26.33","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"PLTK","PLAYTIKA HOLDING CORP","EQUITY","Communication","Equity","475,338.78","475,338.78","125,751.00","3.78","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","473,952.80","473,952.80","40,858.00","11.60","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","472,733.24","472,733.24","105,994.00","4.46","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","EQUITY","Consumer Discretionary","Equity","468,731.64","468,731.64","9,802.00","47.82","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","464,704.24","464,704.24","9,119.00","50.96","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","457,064.72","457,064.72","1,171.00","390.32","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SWIM","LATHAM GROUP INC","EQUITY","Consumer Discretionary","Equity","454,046.32","454,046.32","74,312.00","6.11","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","452,540.48","452,540.48","6,076.00","74.48","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"IDT","IDT CORP CLASS B","EQUITY","Communication","Equity","450,231.68","450,231.68","7,142.00","63.04","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"GENI","GENIUS SPORTS LTD","EQUITY","Consumer Discretionary","Equity","450,110.25","450,110.25","66,683.00","6.75","United Kingdom","NYSE","USD","1.00","USD","-","0.01","0.01"
"EXPO","EXPONENT INC","EQUITY","Industrials","Equity","448,726.12","448,726.12","7,159.00","62.68","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CELH","CELSIUS HOLDINGS INC","EQUITY","Consumer Staples","Equity","440,652.76","440,652.76","14,978.00","29.42","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","437,301.15","437,301.15","21,489.00","20.35","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","433,305.60","433,305.60","5,952.00","72.80","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"FIVE","FIVE BELOW INC","EQUITY","Consumer Discretionary","Equity","429,918.84","429,918.84","2,106.00","204.14","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"IBRX","IMMUNITYBIO INC","EQUITY","Health Care","Equity","425,341.25","425,341.25","56,750.00","7.50","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","424,880.70","424,880.70","26,655.00","15.94","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","424,360.08","424,360.08","12,042.00","35.24","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"CVCO","CAVCO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","417,856.89","417,856.89","737.00","566.97","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","415,829.20","415,829.20","13,954.00","29.80","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"JYNT","JOINT CORP","EQUITY","Health Care","Equity","409,300.32","409,300.32","46,992.00","8.71","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GTN","GRAY MEDIA INC","EQUITY","Communication","Equity","400,987.69","400,987.69","98,041.00","4.09","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","399,690.96","399,690.96","3,624.00","110.29","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","396,526.58","396,526.58","1,178.00","336.61","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"DH","DEFINITIVE HEALTHCARE CORP CLASS A","EQUITY","Health Care","Equity","395,188.39","395,188.39","548,568.00","0.72","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MBC","MASTERBRAND INC","EQUITY","Industrials","Equity","392,492.70","392,492.70","46,230.00","8.49","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"AVXL","ANAVEX LIFE SCIENCES CORP","EQUITY","Health Care","Equity","389,668.40","389,668.40","161,020.00","2.42","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SBGI","SINCLAIR INC CLASS A","EQUITY","Communication","Equity","380,121.90","380,121.90","26,959.00","14.10","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","374,277.93","374,277.93","47,437.00","7.89","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","EQUITY","Communication","Equity","373,033.32","373,033.32","12,287.00","30.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","370,897.30","370,897.30","9,965.00","37.22","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"APPS","DIGITAL TURBINE INC","EQUITY","Information Technology","Equity","369,570.42","369,570.42","44,313.00","8.34","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BFH","BREAD FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","369,568.20","369,568.20","3,715.00","99.48","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"TLRY","TILRAY BRANDS INC","EQUITY","Health Care","Equity","365,831.55","365,831.55","86,485.00","4.23","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"FIGS","FIGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","353,970.00","353,970.00","34,500.00","10.26","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","350,701.17","6,819.00","51.43","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"SPRY","ARS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","328,633.20","328,633.20","51,030.00","6.44","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Materials","Equity","326,142.39","326,142.39","87,909.00","3.71","Canada","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BOH","BANK OF HAWAII CORP","SWAP","Financials","Equity","0.00","315,674.60","3,767.00","83.80","United States","NYSE","USD","1.00","USD","-","-","0.01"
"LAR","LITHIUM ARGENTINA AG","EQUITY","Materials","Equity","303,258.43","303,258.43","51,487.00","5.89","Argentina","NYSE","USD","1.00","USD","-","0.01","0.01"
"MERC","MERCER INTERNATIONAL INC","EQUITY","Materials","Equity","301,999.76","301,999.76","466,553.00","0.65","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AIZ","ASSURANT INC","SWAP","Financials","Equity","0.00","291,171.79","1,057.00","275.47","United States","NYSE","USD","1.00","USD","-","-","0.01"
"RSI","RUSH STREET INTERACTIVE INC CLASS","SWAP","Consumer Discretionary","Equity","0.00","287,033.80","8,315.00","34.52","United States","NYSE","USD","1.00","USD","-","-","0.01"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","282,000.00","282,000.00","282,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"
"AEVA","AEVA TECHNOLOGIES INC","EQUITY","Information Technology","Equity","277,502.70","277,502.70","17,453.00","15.90","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","EQUITY","Industrials","Equity","264,667.34","264,667.34","65,189.00","4.06","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AX","AXOS FINANCIAL INC","SWAP","Financials","Equity","0.00","232,264.20","2,380.00","97.59","United States","NYSE","USD","1.00","USD","-","-","0.01"
"SKT","TANGER INC","SWAP","Real Estate","Equity","0.00","221,055.30","5,310.00","41.63","United States","NYSE","USD","1.00","USD","-","-","0.01"
"ARRY","ARRAY TECHNOLOGIES INC","SWAP","Industrials","Equity","0.00","196,611.80","33,044.00","5.95","United States","NASDAQ","USD","1.00","USD","-","-","-"
"FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","0.00","143,043.66","5,829.00","24.54","United States","NASDAQ","USD","1.00","USD","-","-","-"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","142,550.00","2,851.00","50.00","United States","NYSE","USD","1.00","USD","-","-","-"
"STEP","STEPSTONE GROUP INC CLASS A","SWAP","Financials","Equity","0.00","131,144.00","3,104.00","42.25","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","122,259.27","5,441.00","22.47","United States","NASDAQ","USD","1.00","USD","-","-","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","SWAP","Financials","Equity","0.00","90,298.55","785.00","115.03","United States","NYSE","USD","1.00","USD","-","-","-"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","55,591.56","1,509.00","36.84","United States","NASDAQ","USD","1.00","USD","-","-","-"
"LAZ","LAZARD INC","SWAP","Financials","Equity","0.00","41,592.18","987.00","42.14","United States","NYSE","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK CORP","SWAP","Financials","Equity","0.00","40,990.40","880.00","46.58","United States","NASDAQ","USD","1.00","USD","-","-","-"
"AKE","AKERO THERAPEUTICS CVR","EQUITY","Health Care","Equity","13,893.75","13,893.75","21,375.00","0.65","United States","NASDAQ","USD","1.00","USD","-","-","-"
"-","ARCELLX INC CVR","EQUITY","Health Care","Equity","5,353.32","5,353.32","76,476.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"VLGDF","VALOR GOLD CORP","EQUITY","Materials","Equity","31.80","31.80","12.00","2.65","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-","-","-"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-420,000.00","-420,000.00","-420,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","-0.01","-0.01"
"HSBBK","CASH COLLATERAL USD HSBSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-1,112,124.73","-1,112,124.73","-1,110,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001","-0.03","-0.03"