iShares U.S. Small-Cap Equity Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"48,400,000.00"
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","EQUITY","Industrials","Equity","38,280,775.34","38,280,775.34","49,778.00","769.03","United States","NYSE","USD","1.00","USD","-","0.94","0.94"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","36,276,609.49","36,276,609.49","218,837.00","165.77","United States","NYSE","USD","1.00","USD","-","0.89","0.89"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","32,455,264.50","32,455,264.50","287,775.00","112.78","United States","NASDAQ","USD","1.00","USD","-","0.80","0.80"
"JBL","JABIL","EQUITY","Information Technology","Equity","29,999,085.93","29,999,085.93","100,067.00","299.79","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","28,786,712.34","28,786,712.34","214,618.00","134.13","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","25,936,630.70","25,936,630.70","111,130.00","233.39","United States","NYSE","USD","1.00","USD","-","0.64","0.64"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","22,816,758.08","22,816,758.08","58,052.00","393.04","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","22,780,563.96","22,780,563.96","371,503.00","61.32","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","22,001,025.00","22,001,025.00","125,900.00","174.75","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","21,710,861.48","21,710,861.48","182,077.00","119.24","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"BPOP","POPULAR","EQUITY","Financials","Equity","20,257,757.52","20,257,757.52","129,426.00","156.52","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","20,178,424.44","20,178,424.44","79,452.00","253.97","United States","NYSE","USD","1.00","USD","-","0.50","0.49"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","19,384,968.96","19,384,968.96","32,412.00","598.08","United States","NASDAQ","USD","1.00","USD","-","0.48","0.47"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","18,283,588.62","18,283,588.62","31,999.00","571.38","United States","NASDAQ","USD","1.00","USD","-","0.45","0.45"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","17,540,775.04","17,540,775.04","97,568.00","179.78","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","17,505,436.36","17,505,436.36","163,694.00","106.94","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","17,287,515.56","17,287,515.56","138,278.00","125.02","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"ATI","ATI","EQUITY","Industrials","Equity","16,908,626.68","16,908,626.68","88,462.00","191.14","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"IDA","IDACORP","EQUITY","Utilities","Equity","16,840,499.90","16,840,499.90","127,715.00","131.86","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","16,801,725.40","16,801,725.40","45,172.00","371.95","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","16,417,201.44","16,417,201.44","229,547.00","71.52","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","16,329,210.48","16,329,210.48","181,476.00","89.98","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","16,109,287.04","16,109,287.04","31,892.00","505.12","United States","NASDAQ","USD","1.00","USD","-","0.40","0.39"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","15,794,658.16","15,794,658.16","68,123.00","231.85","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"CR","CRANE","EQUITY","Industrials","Equity","15,391,059.36","15,391,059.36","74,598.00","206.32","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"APA","APA","EQUITY","Energy","Equity","15,350,464.58","15,350,464.58","354,187.00","43.34","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","15,256,919.79","15,256,919.79","83,797.00","182.07","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"RBRK","RUBRIK CLASS A","EQUITY","Information Technology","Equity","15,237,185.20","15,237,185.20","132,038.00","115.40","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"ITT","ITT INC","EQUITY","Industrials","Equity","15,200,378.13","15,200,378.13","75,201.00","202.13","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","14,939,137.60","14,939,137.60","115,628.00","129.20","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","14,671,385.11","14,671,385.11","78,629.00","186.59","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","14,640,395.08","14,640,395.08","252,682.00","57.94","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","14,166,523.00","14,166,523.00","54,697.00","259.00","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","13,669,109.11","13,669,109.11","645,683.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-","0.34","0.33"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","13,644,600.96","13,644,600.96","59,088.00","230.92","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"INSM","INSMED","EQUITY","Health Care","Equity","13,622,398.32","13,622,398.32","125,448.00","108.59","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","13,613,585.44","13,613,585.44","671,944.00","20.26","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","13,554,744.97","13,554,744.97","90,649.00","149.53","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","13,369,678.05","13,369,678.05","34,845.00","383.69","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","13,327,392.34","13,327,392.34","36,749.00","362.66","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","13,183,188.48","13,183,188.48","24,192.00","544.94","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BBIO","BRIDGEBIO PHARMA","EQUITY","Health Care","Equity","13,147,012.08","13,147,012.08","196,488.00","66.91","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","13,145,401.56","13,145,401.56","86,906.00","151.26","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","13,005,668.22","13,005,668.22","90,733.00","143.34","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","12,963,592.08","12,963,592.08","111,486.00","116.28","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"TWST","TWIST BIOSCIENCE","EQUITY","Health Care","Equity","12,957,585.25","12,957,585.25","68,905.00","188.05","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"WWD","WOODWARD","EQUITY","Industrials","Equity","12,949,366.42","12,949,366.42","38,518.00","336.19","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","12,937,912.18","12,937,912.18","312,661.00","41.38","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","12,876,542.21","12,876,542.21","472,317.00","27.26","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","12,840,371.18","12,840,371.18","218,114.00","58.87","United States","NYSE","USD","1.00","USD","-","0.32","0.31"
"AYI","ACUITY","EQUITY","Industrials","Equity","12,746,035.92","12,746,035.92","42,589.00","299.28","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"FROG","JFROG","EQUITY","Information Technology","Equity","12,680,649.42","12,680,649.42","129,938.00","97.59","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","12,604,297.60","12,604,297.60","956,320.00","13.18","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","12,568,365.81","12,568,365.81","67,171.00","187.11","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"HURN","HURON CONSULTING GROUP","EQUITY","Industrials","Equity","12,546,279.48","12,546,279.48","74,494.00","168.42","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","12,490,759.68","12,490,759.68","78,816.00","158.48","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"OVV","OVINTIV","EQUITY","Energy","Equity","12,187,936.00","12,187,936.00","203,200.00","59.98","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","11,973,866.00","11,973,866.00","152,650.00","78.44","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","11,888,585.28","11,888,585.28","750,542.00","15.84","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","11,872,756.12","11,872,756.12","353,777.00","33.56","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","11,848,898.32","11,848,898.32","137,842.00","85.96","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","11,801,256.89","11,801,256.89","519,193.00","22.73","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","11,735,844.12","11,735,844.12","293,103.00","40.04","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","11,487,724.65","11,487,724.65","56,271.00","204.15","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","11,396,232.21","11,396,232.21","233,673.00","48.77","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","11,314,226.28","11,314,226.28","66,668.00","169.71","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","11,151,283.00","11,151,283.00","5,378.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"PCOR","PROCORE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","11,082,154.86","11,082,154.86","214,521.00","51.66","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"W","WAYFAIR CLASS A","EQUITY","Consumer Discretionary","Equity","11,024,798.46","11,024,798.46","108,758.00","101.37","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"JXN","JACKSON FINANCIAL CLASS A","SWAP","Financials","Equity","0.00","10,970,451.96","84,727.00","129.48","United States","NYSE","USD","1.00","USD","-","-","0.27"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","10,795,710.00","10,795,710.00","123,000.00","87.77","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","10,789,425.00","10,789,425.00","148,125.00","72.84","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","10,789,041.48","10,789,041.48","478,662.00","22.54","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10,767,707.78","10,767,707.78","265,607.00","40.54","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","10,713,718.24","10,713,718.24","32,944.00","325.21","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"U","UNITY SOFTWARE","EQUITY","Information Technology","Equity","10,612,362.67","10,612,362.67","243,347.00","43.61","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","10,576,653.36","10,576,653.36","28,487.00","371.28","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","10,560,572.88","10,560,572.88","432,102.00","24.44","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","10,503,800.37","10,503,800.37","94,911.00","110.67","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"AES","AES","EQUITY","Utilities","Equity","10,443,298.76","10,443,298.76","699,953.00","14.92","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","10,437,171.20","10,437,171.20","97,280.00","107.29","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","10,317,372.30","10,317,372.30","206,554.00","49.95","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","10,297,977.22","10,297,977.22","126,838.00","81.19","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","10,248,242.40","10,248,242.40","137,192.00","74.70","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","10,240,527.36","10,240,527.36","32,522.00","314.88","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"UGI","UGI","EQUITY","Utilities","Equity","10,236,685.32","10,236,685.32","281,537.00","36.36","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","10,235,427.72","10,235,427.72","66,689.00","153.48","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","10,213,605.20","10,213,605.20","128,360.00","79.57","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","10,117,397.29","10,117,397.29","376,882.00","26.84","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","10,109,435.25","10,109,435.25","96,973.00","104.25","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","10,103,606.08","10,103,606.08","143,456.00","70.43","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","10,063,618.10","10,063,618.10","128,510.00","78.31","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"TLN","TALEN ENERGY","EQUITY","Utilities","Equity","10,035,175.40","10,035,175.40","31,060.00","323.09","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","9,928,853.06","9,928,853.06","195,874.00","50.69","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","9,759,843.99","9,759,843.99","105,729.00","92.31","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","9,701,054.58","9,701,054.58","267,026.00","36.33","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9,669,775.50","9,669,775.50","15,609.00","619.50","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","9,646,964.29","9,646,964.29","257,321.00","37.49","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","9,601,200.74","9,601,200.74","29,726.00","322.99","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","9,547,111.88","9,547,111.88","57,059.00","167.32","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","9,544,866.80","9,544,866.80","50,078.00","190.60","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"MKSI","MKS","EQUITY","Information Technology","Equity","9,448,916.64","9,448,916.64","34,836.00","271.24","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"PRI","PRIMERICA","EQUITY","Financials","Equity","9,422,896.00","9,422,896.00","34,300.00","274.72","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"SANM","SANMINA","EQUITY","Information Technology","Equity","9,342,962.28","9,342,962.28","42,093.00","221.96","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","9,303,963.55","9,303,963.55","148,507.00","62.65","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","9,292,964.55","9,292,964.55","98,935.00","93.93","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","9,224,622.50","9,224,622.50","80,900.00","114.03","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","9,204,421.32","9,204,421.32","220,518.00","41.74","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"AGX","ARGAN","EQUITY","Industrials","Equity","9,147,118.84","9,147,118.84","24,098.00","379.58","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","9,121,271.92","9,121,271.92","215,531.00","42.32","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","9,101,205.96","9,101,205.96","39,292.00","231.63","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"XPO","XPO","EQUITY","Industrials","Equity","9,057,133.89","9,057,133.89","50,393.00","179.73","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","8,960,838.41","8,960,838.41","102,281.00","87.61","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","8,920,462.36","8,920,462.36","69,226.00","128.86","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","8,892,073.80","8,892,073.80","181,842.00","48.90","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","8,891,558.50","8,891,558.50","70,289.00","126.50","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MATX","MATSON INC","EQUITY","Industrials","Equity","8,866,209.00","8,866,209.00","39,318.00","225.50","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","8,854,074.10","8,854,074.10","278,255.00","31.82","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","8,808,962.12","8,808,962.12","387,037.00","22.76","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","8,805,946.72","8,805,946.72","73,334.00","120.08","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","8,731,920.56","8,731,920.56","32,131.00","271.76","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","8,694,432.24","8,694,432.24","257,842.00","33.72","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"AR","ANTERO RESOURCES","EQUITY","Energy","Equity","8,691,670.36","8,691,670.36","255,412.00","34.03","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SLDE","SLIDE INSURANCE HOLDINGS","EQUITY","Financials","Equity","8,655,409.07","8,655,409.07","366,289.00","23.63","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","8,617,000.60","8,617,000.60","288,194.00","29.90","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","8,561,635.32","8,561,635.32","62,787.00","136.36","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8,531,818.68","8,531,818.68","28,182.00","302.74","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"HL","HECLA MINING","EQUITY","Materials","Equity","8,520,723.00","8,520,723.00","501,219.00","17.00","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","8,479,075.55","8,479,075.55","46,745.00","181.39","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SKT","TANGER","EQUITY","Real Estate","Equity","8,462,849.20","8,462,849.20","245,656.00","34.45","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","8,453,219.50","8,453,219.50","317,075.00","26.66","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AGCO","AGCO","EQUITY","Industrials","Equity","8,446,015.59","8,446,015.59","75,539.00","111.81","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","8,388,917.01","8,388,917.01","29,247.00","286.83","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"UNM","UNUM","EQUITY","Financials","Equity","8,377,993.44","8,377,993.44","95,118.00","88.08","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SGI","SOMNIGROUP INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","8,377,815.25","8,377,815.25","133,511.00","62.75","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","8,336,457.36","8,336,457.36","100,246.00","83.16","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","8,305,116.12","8,305,116.12","111,718.00","74.34","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","8,279,833.17","8,279,833.17","68,901.00","120.17","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","8,247,196.62","8,247,196.62","271,111.00","30.42","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","8,240,602.02","8,240,602.02","136,479.00","60.38","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","8,216,617.00","8,216,617.00","231,454.00","35.50","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","8,206,871.40","8,206,871.40","685,620.00","11.97","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","8,206,749.04","8,206,749.04","27,208.00","301.63","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","8,173,318.78","8,173,318.78","117,197.00","69.74","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"CDE","COEUR MINING","EQUITY","Materials","Equity","8,142,765.16","8,142,765.16","463,711.00","17.56","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","8,079,888.96","8,079,888.96","122,832.00","65.78","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","8,057,650.16","8,057,650.16","151,802.00","53.08","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","8,054,044.83","8,054,044.83","529,523.00","15.21","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"QRVO","QORVO","EQUITY","Information Technology","Equity","7,972,408.29","7,972,408.29","71,049.00","112.21","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"RRC","RANGE RESOURCES","EQUITY","Energy","Equity","7,956,987.20","7,956,987.20","211,622.00","37.60","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","7,953,729.50","7,953,729.50","59,870.00","132.85","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","7,896,931.02","7,896,931.02","82,234.00","96.03","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","7,895,902.74","7,895,902.74","113,398.00","69.63","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","7,881,926.91","7,881,926.91","210,353.00","37.47","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","7,857,030.60","7,857,030.60","12,156.00","646.35","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","7,756,902.40","7,756,902.40","29,135.00","266.24","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HG","HAMILTON INSURANCE GROUP CLASS B","EQUITY","Financials","Equity","7,734,150.00","7,734,150.00","229,160.00","33.75","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","7,713,801.60","7,713,801.60","108,952.00","70.80","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FN","FABRINET","EQUITY","Information Technology","Equity","7,712,852.40","7,712,852.40","17,085.00","451.44","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","7,707,825.09","7,707,825.09","21,441.00","359.49","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","7,706,606.11","7,706,606.11","877,246.00","8.79","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"PRM","PERIMETER SOLUTIONS","EQUITY","Materials","Equity","7,664,769.60","7,664,769.60","281,793.00","27.20","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DCI","DONALDSON","EQUITY","Industrials","Equity","7,645,387.92","7,645,387.92","87,117.00","87.76","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","7,643,816.32","7,643,816.32","134,008.00","57.04","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","7,597,695.44","7,597,695.44","259,928.00","29.23","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"GFF","GRIFFON","EQUITY","Industrials","Equity","7,537,791.15","7,537,791.15","80,921.00","93.15","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","7,533,188.73","7,533,188.73","22,161.00","339.93","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","7,526,344.27","7,526,344.27","186,619.00","40.33","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","7,493,766.57","7,493,766.57","54,783.00","136.79","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,448,150.00","7,448,150.00","164,600.00","45.25","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SRCE","1ST SOURCE","EQUITY","Financials","Equity","7,443,091.52","7,443,091.52","86,608.00","85.94","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","7,334,679.85","7,334,679.85","240,245.00","30.53","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","7,318,752.66","7,318,752.66","14,646.00","499.71","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","7,300,066.20","7,300,066.20","133,140.00","54.83","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","7,215,265.35","7,215,265.35","359,505.00","20.07","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","7,189,301.70","67,830.00","105.99","United States","NASDAQ","USD","1.00","USD","-","-","0.18"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","7,132,707.16","7,132,707.16","74,782.00","95.38","United States","NYSE","USD","1.00","USD","-","0.18","0.17"
"TEX","TEREX","EQUITY","Industrials","Equity","7,118,301.10","7,118,301.10","129,565.00","54.94","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"SITM","SITIME","EQUITY","Information Technology","Equity","7,099,622.46","7,099,622.46","10,458.00","678.87","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","7,099,583.40","7,099,583.40","52,065.00","136.36","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BLX","BLADEX INC CLASS E","EQUITY","Financials","Equity","7,059,426.65","7,059,426.65","127,865.00","55.21","Panama","NYSE","USD","1.00","USD","-","0.17","0.17"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","7,046,674.25","7,046,674.25","79,849.00","88.25","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"BKU","BANKUNITED","EQUITY","Financials","Equity","7,021,587.36","7,021,587.36","164,363.00","42.72","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ASH","ASHLAND","EQUITY","Materials","Equity","6,988,889.04","6,988,889.04","101,864.00","68.61","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","6,927,007.92","6,927,007.92","78,042.00","88.76","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","6,922,955.68","6,922,955.68","109,958.00","62.96","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"TFSL","TFS FINANCIAL CORP","EQUITY","Financials","Equity","6,830,951.52","6,830,951.52","415,508.00","16.44","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","6,795,868.88","6,795,868.88","99,544.00","68.27","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"IONQ","IONQ","EQUITY","Information Technology","Equity","6,713,709.81","6,713,709.81","152,619.00","43.99","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","6,691,868.04","6,691,868.04","56,121.00","119.24","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FLS","FLOWSERVE","EQUITY","Industrials","Equity","6,683,455.74","6,683,455.74","91,479.00","73.06","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6,610,669.84","6,610,669.84","20,092.00","329.02","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","6,554,367.60","6,554,367.60","496,543.00","13.20","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","6,514,803.26","6,514,803.26","110,159.00","59.14","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","6,494,932.84","6,494,932.84","147,244.00","44.11","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"WSO","WATSCO","EQUITY","Industrials","Equity","6,476,230.75","6,476,230.75","21,505.00","301.15","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","6,434,233.10","6,434,233.10","16,490.00","390.19","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6,367,719.50","6,367,719.50","563,515.00","11.30","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","6,312,320.55","6,312,320.55","142,845.00","44.19","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","6,303,612.33","6,303,612.33","194,017.00","32.49","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","6,242,014.52","6,242,014.52","40,459.00","154.28","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","6,236,892.00","6,236,892.00","81,528.00","76.50","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"BCRX","BIOCRYST PHARMACEUTICALS","EQUITY","Health Care","Equity","6,234,333.00","6,234,333.00","767,775.00","8.12","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"APPN","APPIAN CORP CLASS A","EQUITY","Information Technology","Equity","6,203,042.64","6,203,042.64","164,232.00","37.77","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","6,171,602.01","6,171,602.01","22,497.00","274.33","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","6,158,075.18","6,158,075.18","20,938.00","294.11","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"IMKTA","INGLES MARKETS CLASS A","EQUITY","Consumer Staples","Equity","6,106,024.56","6,106,024.56","72,073.00","84.72","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","6,098,222.48","6,098,222.48","32,536.00","187.43","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AA","ALCOA CORP","EQUITY","Materials","Equity","6,092,391.00","6,092,391.00","144,850.00","42.06","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","6,065,514.00","6,065,514.00","53,820.00","112.70","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"KN","KNOWLES","EQUITY","Information Technology","Equity","6,059,607.92","6,059,607.92","158,504.00","38.23","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","EQUITY","Financials","Equity","6,025,028.72","6,025,028.72","2,993.00","2,013.04","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","6,023,624.75","6,023,624.75","274,175.00","21.97","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","6,021,717.27","6,021,717.27","207,003.00","29.09","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","5,977,671.69","5,977,671.69","52,867.00","113.07","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","5,972,430.52","5,972,430.52","30,653.00","194.84","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","5,959,927.35","5,959,927.35","56,745.00","105.03","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","5,939,208.00","5,939,208.00","134,982.00","44.00","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","5,937,389.26","5,937,389.26","35,002.00","169.63","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","5,923,876.80","5,923,876.80","77,680.00","76.26","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"GATX","GATX","EQUITY","Industrials","Equity","5,913,502.08","5,913,502.08","35,016.00","168.88","United States","NYSE","USD","1.00","USD","-","0.15","0.14"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","5,858,147.24","5,858,147.24","59,042.00","99.22","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","5,833,014.84","5,833,014.84","82,926.00","70.34","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","5,824,716.24","5,824,716.24","101,724.00","57.26","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","5,795,096.09","5,795,096.09","39,217.00","147.77","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"MOD","MODINE MANUFACTURING","EQUITY","Industrials","Equity","5,771,395.68","5,771,395.68","37,096.00","155.58","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"CRAI","CRA INTERNATIONAL INC","EQUITY","Industrials","Equity","5,740,999.74","5,740,999.74","32,662.00","175.77","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","5,717,624.00","5,717,624.00","302,200.00","18.92","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"MIRM","MIRUM PHARMACEUTICALS","EQUITY","Health Care","Equity","5,711,007.76","5,711,007.76","68,053.00","83.92","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5,682,406.77","5,682,406.77","16,743.00","339.39","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","5,658,248.22","5,658,248.22","350,573.00","16.14","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"AROC","ARCHROCK","EQUITY","Energy","Equity","5,612,124.96","5,612,124.96","184,488.00","30.42","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","5,588,469.12","5,588,469.12","37,648.00","148.44","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","5,568,340.87","5,568,340.87","37,991.00","146.57","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","5,554,317.14","5,554,317.14","230,374.00","24.11","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","5,544,533.95","5,544,533.95","619,501.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","5,524,967.25","5,524,967.25","108,015.00","51.15","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","5,518,316.16","5,518,316.16","414,288.00","13.32","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","5,510,111.67","5,510,111.67","103,593.00","53.19","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","5,507,441.08","5,507,441.08","11,761.00","468.28","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","5,471,651.36","5,471,651.36","173,593.00","31.52","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","5,464,977.13","5,464,977.13","57,751.00","94.63","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","5,460,721.49","5,460,721.49","250,837.00","21.77","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","5,455,799.99","5,455,799.99","95,699.00","57.01","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","5,434,335.58","5,434,335.58","85,298.00","63.71","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SLM","SLM CORP","EQUITY","Financials","Equity","5,432,482.09","5,432,482.09","240,269.00","22.61","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","5,365,382.40","5,365,382.40","85,545.00","62.72","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","5,361,171.76","5,361,171.76","132,244.00","40.54","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","5,356,036.25","5,356,036.25","82,975.00","64.55","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TREX","TREX","EQUITY","Industrials","Equity","5,347,933.50","5,347,933.50","122,941.00","43.50","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","5,345,155.51","5,345,155.51","132,931.00","40.21","Israel","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","5,339,613.32","5,339,613.32","72,431.00","73.72","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5,328,922.76","5,328,922.76","63,334.00","84.14","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"DNLI","DENALI THERAPEUTICS","EQUITY","Health Care","Equity","5,296,247.28","5,296,247.28","257,976.00","20.53","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","5,283,195.84","5,283,195.84","94,074.00","56.16","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NOV","NOV","EQUITY","Energy","Equity","5,253,235.82","5,253,235.82","277,802.00","18.91","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","5,227,875.50","5,227,875.50","243,157.00","21.50","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","5,200,815.09","5,200,815.09","40,071.00","129.79","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","5,199,673.20","5,199,673.20","59,357.00","87.60","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","5,177,343.56","5,177,343.56","41,983.00","123.32","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TILE","INTERFACE","EQUITY","Industrials","Equity","5,145,073.05","5,145,073.05","149,349.00","34.45","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","5,113,179.75","5,113,179.75","136,025.00","37.59","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","5,111,242.46","5,111,242.46","241,438.00","21.17","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5,110,076.80","5,110,076.80","230,080.00","22.21","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","5,106,140.78","5,106,140.78","913,442.00","5.59","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","5,098,239.42","5,098,239.42","63,482.00","80.31","Israel","NASDAQ","USD","1.00","USD","-","0.13","0.12"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","5,080,374.58","5,080,374.58","76,259.00","66.62","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","5,051,298.72","5,051,298.72","78,339.00","64.48","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","5,044,541.80","5,044,541.80","196,745.00","25.64","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","5,015,206.35","5,015,206.35","36,685.00","136.71","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"TARS","TARSUS PHARMACEUTICALS","EQUITY","Health Care","Equity","5,014,845.22","5,014,845.22","66,457.00","75.46","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","EQUITY","Health Care","Equity","4,979,862.02","4,979,862.02","181,946.00","27.37","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","4,979,048.91","4,979,048.91","28,849.00","172.59","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SR","SPIRE INC","EQUITY","Utilities","Equity","4,955,987.40","4,955,987.40","64,835.00","76.44","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","4,950,063.91","4,950,063.91","17,831.00","277.61","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","4,926,806.52","4,926,806.52","139,254.00","35.38","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","4,910,308.48","4,910,308.48","86,176.00","56.98","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","4,907,298.20","4,907,298.20","63,665.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"TTAN","SERVICETITAN CLASS A","EQUITY","Information Technology","Equity","4,895,011.94","4,895,011.94","72,691.00","67.34","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","4,884,674.62","4,884,674.62","41,027.00","119.06","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","4,873,628.38","4,873,628.38","106,714.00","45.67","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"BFLY","BUTTERFLY NETWORK CLASS A","EQUITY","Health Care","Equity","4,838,548.67","4,838,548.67","567,239.00","8.53","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","4,832,591.40","4,832,591.40","65,884.00","73.35","Israel","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"RYTM","RHYTHM PHARMACEUTICALS","EQUITY","Health Care","Equity","4,823,505.58","4,823,505.58","51,638.00","93.41","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","4,814,046.72","4,814,046.72","131,964.00","36.48","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"REAL","THE REALREAL","EQUITY","Consumer Discretionary","Equity","4,800,171.40","4,800,171.40","536,332.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"APG","API GROUP","EQUITY","Industrials","Equity","4,787,476.57","4,787,476.57","119,657.00","40.01","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","4,774,846.23","4,774,846.23","79,541.00","60.03","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","4,767,355.36","4,767,355.36","545,464.00","8.74","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","4,764,666.61","4,764,666.61","74,297.00","64.13","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","4,758,251.40","4,758,251.40","42,420.00","112.17","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","4,754,146.20","4,754,146.20","125,340.00","37.93","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","4,726,608.60","4,726,608.60","72,030.00","65.62","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","4,714,318.00","4,714,318.00","70,892.00","66.50","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","4,708,836.44","4,708,836.44","30,317.00","155.32","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","4,693,925.84","4,693,925.84","116,968.00","40.13","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","4,682,884.44","4,682,884.44","43,348.00","108.03","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","4,664,511.86","4,664,511.86","80,953.00","57.62","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","4,657,153.27","4,657,153.27","62,909.00","74.03","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","4,644,708.00","4,644,708.00","71,020.00","65.40","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","4,634,105.99","4,634,105.99","22,289.00","207.91","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","4,622,415.50","4,622,415.50","103,225.00","44.78","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","4,621,844.30","4,621,844.30","59,791.00","77.30","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"OGS","ONE GAS","EQUITY","Utilities","Equity","4,593,599.18","4,593,599.18","64,058.00","71.71","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","4,580,989.02","4,580,989.02","297,081.00","15.42","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","4,556,088.99","4,556,088.99","38,911.00","117.09","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","4,554,680.88","4,554,680.88","57,306.00","79.48","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","4,551,531.00","4,551,531.00","234,615.00","19.40","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","4,551,180.48","4,551,180.48","95,774.00","47.52","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","4,548,067.32","4,548,067.32","147,473.00","30.84","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"INTA","INTAPP","EQUITY","Information Technology","Equity","4,546,209.78","4,546,209.78","120,942.00","37.59","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","4,516,064.34","4,516,064.34","121,694.00","37.11","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","4,484,325.04","4,484,325.04","72,904.00","61.51","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","4,481,737.56","4,481,737.56","385,029.00","11.64","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","4,459,676.60","4,459,676.60","58,796.00","75.85","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","4,453,245.44","4,453,245.44","34,688.00","128.38","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","4,452,072.17","4,452,072.17","168,703.00","26.39","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","38,185,974.21","4,423,580.10","38,185,974.00","1.00","United States","-","USD","1.00","USD","-","0.94","0.11"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","4,414,983.30","4,414,983.30","221,970.00","19.89","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","4,406,069.34","4,406,069.34","60,498.00","72.83","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","4,396,628.34","4,396,628.34","23,054.00","190.71","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","4,360,293.53","4,360,293.53","39,742.00","109.72","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","4,333,976.64","4,333,976.64","51,552.00","84.07","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","4,330,294.15","4,330,294.15","135,959.00","31.85","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","4,316,039.70","4,316,039.70","40,530.00","106.49","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ITRI","ITRON","EQUITY","Information Technology","Equity","4,315,967.04","4,315,967.04","50,046.00","86.24","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","4,315,269.00","4,315,269.00","61,340.00","70.35","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SYM","SYMBOTIC INC CLASS A","EQUITY","Industrials","Equity","4,311,172.05","4,311,172.05","99,865.00","43.17","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","4,303,170.58","4,303,170.58","86,029.00","50.02","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","4,266,588.32","4,266,588.32","51,152.00","83.41","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","4,257,791.45","4,257,791.45","49,423.00","86.15","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4,253,627.50","4,253,627.50","145,175.00","29.30","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","4,216,572.34","4,216,572.34","21,698.00","194.33","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","4,210,333.60","4,210,333.60","39,664.00","106.15","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","4,210,160.36","4,210,160.36","45,703.00","92.12","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NAVI","NAVIENT","EQUITY","Financials","Equity","4,202,816.51","4,202,816.51","461,341.00","9.11","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MRX","MAREX GROUP LTD","EQUITY","Financials","Equity","4,199,554.72","4,199,554.72","59,182.00","70.96","Bermuda","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","4,191,518.07","4,191,518.07","33,237.00","126.11","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","4,186,313.17","4,186,313.17","168,599.00","24.83","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CHE","CHEMED","EQUITY","Health Care","Equity","4,155,462.70","4,155,462.70","8,263.00","502.90","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","4,152,960.75","4,152,960.75","104,477.00","39.75","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","4,125,916.62","4,125,916.62","25,286.00","163.17","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","4,112,794.42","4,112,794.42","41,993.00","97.94","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","4,111,381.34","4,111,381.34","42,086.00","97.69","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ALX","ALEXANDERS REIT INC","EQUITY","Real Estate","Equity","4,096,587.83","4,096,587.83","16,801.00","243.83","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","4,069,711.35","4,069,711.35","210,321.00","19.35","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","4,058,190.85","4,058,190.85","130,279.00","31.15","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4,040,902.42","4,040,902.42","90,239.00","44.78","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CDNA","CAREDX","EQUITY","Health Care","Equity","4,039,102.78","4,039,102.78","60,986.00","66.23","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","4,030,465.32","4,030,465.32","174,027.00","23.16","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"RIG","TRANSOCEAN","EQUITY","Energy","Equity","4,009,737.08","4,009,737.08","765,217.00","5.24","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","4,003,959.30","4,003,959.30","221,826.00","18.05","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","4,003,298.32","4,003,298.32","33,464.00","119.63","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","EQUITY","Financials","Equity","4,002,909.84","4,002,909.84","68,637.00","58.32","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","4,002,226.80","4,002,226.80","24,728.00","161.85","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","3,994,856.40","3,994,856.40","50,664.00","78.85","Brazil","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","3,985,929.00","282.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.10"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","3,966,716.23","3,966,716.23","87,701.00","45.23","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","3,942,507.40","3,942,507.40","103,207.00","38.20","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","3,911,239.00","3,911,239.00","28,100.00","139.19","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ACM","AECOM","EQUITY","Industrials","Equity","3,898,138.00","3,898,138.00","65,405.00","59.60","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","3,893,122.32","3,893,122.32","87,762.00","44.36","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","3,840,765.20","3,840,765.20","234,193.00","16.40","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MFA","MFA FINANCIAL","EQUITY","Financials","Equity","3,839,109.66","3,839,109.66","496,009.00","7.74","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3,829,407.12","3,829,407.12","69,073.00","55.44","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"QXO","QXO INC","EQUITY","Industrials","Equity","3,795,725.90","3,795,725.90","314,998.00","12.05","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","EQUITY","Industrials","Equity","3,794,644.00","3,794,644.00","128,632.00","29.50","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","3,792,870.00","3,792,870.00","113,900.00","33.30","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AMCX","AMC GLOBAL MEDIA CLASS A","EQUITY","Communication","Equity","3,769,583.40","3,769,583.40","335,970.00","11.22","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","3,764,445.72","3,764,445.72","70,206.00","53.62","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"VICR","VICOR","EQUITY","Industrials","Equity","3,762,946.46","3,762,946.46","12,194.00","308.59","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","3,761,782.97","3,761,782.97","67,331.00","55.87","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","3,738,969.99","3,738,969.99","49,833.00","75.03","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","3,738,831.25","3,738,831.25","125,675.00","29.75","Israel","NYSE","USD","1.00","USD","-","0.09","0.09"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","3,731,302.40","3,731,302.40","129,920.00","28.72","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","3,719,975.00","3,719,975.00","25,375.00","146.60","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","3,719,392.38","3,719,392.38","28,974.00","128.37","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","3,695,939.24","3,695,939.24","29,134.00","126.86","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"XMTR","XOMETRY CLASS A","EQUITY","Industrials","Equity","3,690,575.84","3,690,575.84","35,408.00","104.23","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","3,678,806.03","3,678,806.03","36,689.00","100.27","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"XNCR","XENCOR","EQUITY","Health Care","Equity","3,673,836.86","3,673,836.86","148,318.00","24.77","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"SGHC","SUPER GROUP","EQUITY","Consumer Discretionary","Equity","3,663,338.72","3,663,338.72","322,477.00","11.36","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","3,658,500.00","10.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-","-","0.09"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","3,656,551.59","3,656,551.59","7,191.00","508.49","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","3,646,558.44","3,646,558.44","65,562.00","55.62","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","3,642,962.76","3,642,962.76","138,148.00","26.37","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"NAVN","NAVAN CLASS A","EQUITY","Consumer Discretionary","Equity","3,642,207.50","3,642,207.50","169,405.00","21.50","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3,640,310.87","3,640,310.87","25,046.00","145.35","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3,606,953.76","3,606,953.76","120,312.00","29.98","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","3,569,265.12","3,569,265.12","329,268.00","10.84","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AMPL","AMPLITUDE CLASS A","EQUITY","Information Technology","Equity","3,558,140.30","3,558,140.30","248,821.00","14.30","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3,542,532.00","3,542,532.00","48,930.00","72.40","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PI","IMPINJ","EQUITY","Information Technology","Equity","3,517,249.23","3,517,249.23","19,129.00","183.87","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3,516,001.65","3,516,001.65","707,445.00","4.97","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ERAS","ERASCA","EQUITY","Health Care","Equity","3,509,289.36","3,509,289.36","240,692.00","14.58","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BF A","BROWN FORMAN CLASS A","EQUITY","Consumer Staples","Equity","3,506,157.40","3,506,157.40","131,860.00","26.59","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","3,488,780.92","3,488,780.92","95,374.00","36.58","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","3,481,579.00","3,481,579.00","27,094.00","128.50","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"EBS","EMERGENT BIOSOLUTIONS","EQUITY","Health Care","Equity","3,478,262.06","3,478,262.06","546,038.00","6.37","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","3,467,300.76","3,467,300.76","74,151.00","46.76","United States","NYSE","USD","1.00","USD","-","0.09","0.08"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3,459,800.04","3,459,800.04","192,532.00","17.97","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3,459,073.31","3,459,073.31","53,389.00","64.79","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","3,456,637.20","3,456,637.20","85,986.00","40.20","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"VRNS","VARONIS SYSTEMS","EQUITY","Information Technology","Equity","3,435,569.80","3,435,569.80","72,404.00","47.45","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","3,435,212.29","3,435,212.29","73,043.00","47.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","3,431,964.69","3,431,964.69","51,231.00","66.99","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","3,425,457.45","3,425,457.45","6,691.00","511.95","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","3,414,876.75","3,414,876.75","47,475.00","71.93","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","3,410,579.34","3,410,579.34","5,439.00","627.06","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","3,407,726.70","3,407,726.70","601,010.00","5.67","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","3,397,166.76","3,397,166.76","26,237.00","129.48","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,395,597.45","3,395,597.45","236,627.00","14.35","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"WING","WINGSTOP","EQUITY","Consumer Discretionary","Equity","3,387,629.96","3,387,629.96","32,461.00","104.36","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","3,383,443.52","3,383,443.52","224,963.00","15.04","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","3,381,547.86","3,381,547.86","37,602.00","89.93","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ACCO","ACCO BRANDS CORP","EQUITY","Industrials","Equity","3,369,002.24","3,369,002.24","794,576.00","4.24","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GCO","GENESCO INC","EQUITY","Consumer Discretionary","Equity","3,360,452.97","3,360,452.97","96,537.00","34.81","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","3,356,152.84","3,356,152.84","107,638.00","31.18","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","3,345,386.80","3,345,386.80","40,180.00","83.26","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3,337,390.90","3,337,390.90","238,045.00","14.02","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","3,333,699.70","3,333,699.70","7,654.00","435.55","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Communication","Equity","3,327,823.32","3,327,823.32","356,298.00","9.34","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","3,326,598.00","3,326,598.00","10,461.00","318.00","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","3,323,026.00","3,323,026.00","68,516.00","48.50","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","3,320,567.52","3,320,567.52","46,448.00","71.49","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","3,319,291.52","3,319,291.52","283,216.00","11.72","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LILA","LIBERTY LATIN AMERICA CLASS A","EQUITY","Communication","Equity","3,307,851.36","3,307,851.36","395,676.00","8.36","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","3,284,473.60","3,284,473.60","53,888.00","60.95","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","3,282,709.66","3,282,709.66","76,663.00","42.82","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BLLN","BILLIONTOONE CLASS A","EQUITY","Health Care","Equity","3,252,860.32","3,252,860.32","30,757.00","105.76","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"NEXA","NEXA RESOURCES SA","EQUITY","Materials","Equity","3,252,764.40","3,252,764.40","275,658.00","11.80","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3,252,566.38","3,252,566.38","128,357.00","25.34","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","3,242,775.69","3,242,775.69","23,331.00","138.99","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","3,229,870.80","3,229,870.80","41,665.00","77.52","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"WEX","WEX","EQUITY","Financials","Equity","3,206,901.24","3,206,901.24","19,014.00","168.66","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","3,176,238.96","3,176,238.96","84,632.00","37.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CBT","CABOT CORP","EQUITY","Materials","Equity","3,167,761.50","3,167,761.50","41,490.00","76.35","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,167,759.96","3,167,759.96","1,139,482.00","2.78","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","3,164,428.23","3,164,428.23","57,027.00","55.49","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","3,158,130.78","3,158,130.78","61,133.00","51.66","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","3,152,283.65","3,152,283.65","35,615.00","88.51","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","EQUITY","Financials","Equity","3,150,444.98","3,150,444.98","110,387.00","28.54","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","3,150,026.02","3,150,026.02","1,003,193.00","3.14","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CGNT","COGNYTE SOFTWARE","EQUITY","Information Technology","Equity","3,143,051.74","3,143,051.74","362,939.00","8.66","Israel","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3,132,172.02","3,132,172.02","98,218.00","31.89","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","3,128,369.57","3,128,369.57","82,783.00","37.79","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,122,524.86","3,122,524.86","75,478.00","41.37","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","3,122,372.52","3,122,372.52","65,748.00","47.49","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SPB","SPECTRUM BRANDS HOLDINGS","EQUITY","Consumer Staples","Equity","3,110,785.30","3,110,785.30","39,154.00","79.45","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ONON","ON HOLDING AG CLASS A","EQUITY","Consumer Discretionary","Equity","3,087,104.40","3,087,104.40","102,222.00","30.20","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","3,084,012.96","3,084,012.96","68,412.00","45.08","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","3,069,046.40","3,069,046.40","72,128.00","42.55","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","3,067,402.48","3,067,402.48","32,504.00","94.37","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3,055,470.66","3,055,470.66","100,278.00","30.47","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3,053,788.56","3,053,788.56","46,866.00","65.16","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","3,051,889.83","3,051,889.83","76,431.00","39.93","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","3,050,802.15","3,050,802.15","294,195.00","10.37","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","3,034,886.52","3,034,886.52","17,124.00","177.23","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DFTX","DEFINIUM THERAPEUTICS INC","EQUITY","Health Care","Equity","3,029,657.60","3,029,657.60","80,576.00","37.60","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","3,028,683.26","3,028,683.26","55,087.00","54.98","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","3,028,086.81","3,028,086.81","29,013.00","104.37","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","3,013,687.04","3,013,687.04","336,349.00","8.96","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","3,000,756.10","3,000,756.10","61,315.00","48.94","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","2,998,055.40","2,998,055.40","86,649.00","34.60","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2,973,861.09","2,973,861.09","52,551.00","56.59","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","2,967,306.00","2,967,306.00","104,116.00","28.50","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","2,949,373.44","2,949,373.44","47,632.00","61.92","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","2,948,452.50","2,948,452.50","336,966.00","8.75","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","2,945,760.84","2,945,760.84","14,982.00","196.62","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CELC","CELCUITY","EQUITY","Health Care","Equity","2,940,062.29","2,940,062.29","39,133.00","75.13","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","2,929,157.06","2,929,157.06","229,378.00","12.77","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,921,472.25","2,921,472.25","126,745.00","23.05","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2,912,785.41","2,912,785.41","107,841.00","27.01","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DLX","DELUXE","EQUITY","Industrials","Equity","2,905,970.38","2,905,970.38","126,677.00","22.94","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2,902,865.75","2,902,865.75","60,793.00","47.75","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","2,899,079.46","2,899,079.46","545,966.00","5.31","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SM","SM ENERGY","EQUITY","Energy","Equity","2,883,755.12","2,883,755.12","82,252.00","35.06","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"INOD","INNODATA","EQUITY","Industrials","Equity","2,873,209.65","2,873,209.65","39,989.00","71.85","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"KVYO","KLAVIYO SERIES A","EQUITY","Information Technology","Equity","2,859,267.33","2,859,267.33","176,607.00","16.19","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","2,855,082.33","2,855,082.33","126,387.00","22.59","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","EQUITY","Financials","Equity","2,843,302.50","2,843,302.50","84,246.00","33.75","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","2,833,891.92","2,833,891.92","26,406.00","107.32","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"SFL","SFL","EQUITY","Energy","Equity","2,830,018.16","2,830,018.16","209,942.00","13.48","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","2,824,219.26","2,824,219.26","61,051.00","46.26","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ENS","ENERSYS","EQUITY","Industrials","Equity","2,816,738.63","2,816,738.63","14,857.00","189.59","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GSAT","GLOBALSTAR VOTING","EQUITY","Communication","Equity","2,807,228.48","2,807,228.48","33,871.00","82.88","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MOS","MOSAIC","EQUITY","Materials","Equity","2,807,210.75","2,807,210.75","130,265.00","21.55","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LGN","LEGENCE CLASS A","EQUITY","Industrials","Equity","2,801,185.71","2,801,185.71","54,213.00","51.67","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","2,794,241.70","2,794,241.70","99,830.00","27.99","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BDC","BELDEN","EQUITY","Information Technology","Equity","2,775,432.96","2,775,432.96","25,632.00","108.28","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,768,819.94","2,768,819.94","12,959.00","213.66","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GRAL","GRAIL INC","EQUITY","Health Care","Equity","2,764,936.48","2,764,936.48","20,858.00","132.56","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","2,763,993.12","2,763,993.12","29,292.00","94.36","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","2,752,816.22","2,752,816.22","79,954.00","34.43","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"NVAX","NOVAVAX","EQUITY","Health Care","Equity","2,741,976.20","2,741,976.20","258,677.00","10.60","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2,741,445.20","2,741,445.20","26,585.00","103.12","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","2,717,773.60","2,717,773.60","28,720.00","94.63","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","2,711,691.09","2,711,691.09","98,143.00","27.63","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","2,700,251.10","2,700,251.10","56,185.00","48.06","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2,687,899.83","2,687,899.83","151,773.00","17.71","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"TVTX","TRAVERE THERAPEUTICS","EQUITY","Health Care","Equity","2,686,389.90","2,686,389.90","47,254.00","56.85","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ALIT","ALIGHT INC CLASS A","EQUITY","Industrials","Equity","2,683,535.76","2,683,535.76","296,196.00","9.06","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CTBI","COMMUNITY TRUST BANCORP","EQUITY","Financials","Equity","2,681,383.25","2,681,383.25","35,633.00","75.25","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","2,666,177.50","2,666,177.50","81,410.00","32.75","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","2,659,569.00","2,659,569.00","106,810.00","24.90","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DBI","DESIGNER BRANDS CLASS A","EQUITY","Consumer Discretionary","Equity","2,638,027.08","2,638,027.08","435,318.00","6.06","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","2,636,049.12","2,636,049.12","111,508.00","23.64","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","2,632,115.82","2,632,115.82","88,534.00","29.73","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","2,626,003.40","2,626,003.40","294,395.00","8.92","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","2,622,299.13","2,622,299.13","16,533.00","158.61","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","2,619,962.36","2,619,962.36","29,651.00","88.36","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","2,600,281.70","2,600,281.70","29,395.00","88.46","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","2,597,509.69","2,597,509.69","72,739.00","35.71","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MBLY","MOBILEYE GLOBAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,592,580.20","2,592,580.20","352,732.00","7.35","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","2,572,104.48","2,572,104.48","282,029.00","9.12","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","2,555,969.30","2,555,969.30","48,317.00","52.90","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","2,544,465.12","2,544,465.12","228,408.00","11.14","Israel","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","2,543,890.44","2,543,890.44","100,828.00","25.23","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","2,542,597.20","2,542,597.20","9,438.00","269.40","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HTFL","HEARTFLOW INC","EQUITY","Health Care","Equity","2,531,385.96","2,531,385.96","51,756.00","48.91","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","2,529,958.30","2,529,958.30","13,129.00","192.70","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DOCN","DIGITALOCEAN HOLDINGS","EQUITY","Information Technology","Equity","2,514,582.60","2,514,582.60","17,987.00","139.80","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NTGR","NETGEAR","EQUITY","Information Technology","Equity","2,509,427.80","2,509,427.80","109,582.00","22.90","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","2,504,418.92","2,504,418.92","9,277.00","269.96","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","2,501,534.24","2,501,534.24","203,708.00","12.28","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BRSL","BRIGHTSTAR LOTTERY PLC","EQUITY","Consumer Discretionary","Equity","2,482,429.56","2,482,429.56","251,004.00","9.89","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"WT","WISDOMTREE","EQUITY","Financials","Equity","2,476,796.13","2,476,796.13","103,071.00","24.03","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","2,469,247.04","2,469,247.04","35,932.00","68.72","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AMLX","AMYLYX PHARMACEUTICALS","EQUITY","Health Care","Equity","2,464,974.72","2,464,974.72","87,784.00","28.08","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2,461,493.52","2,461,493.52","89,574.00","27.48","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","2,460,167.15","2,460,167.15","23,635.00","104.09","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2,447,410.42","2,447,410.42","69,986.00","34.97","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","2,439,507.20","2,439,507.20","279,760.00","8.72","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","2,437,450.56","2,437,450.56","54,456.00","44.76","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","2,424,843.75","2,424,843.75","92,375.00","26.25","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","2,424,691.47","2,424,691.47","10,897.00","222.51","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AXTI","AXT","EQUITY","Information Technology","Equity","2,423,375.82","2,423,375.82","29,622.00","81.81","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","2,417,769.36","2,417,769.36","52,344.00","46.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OZK","BANK OZK","EQUITY","Financials","Equity","2,403,609.46","2,403,609.46","51,869.00","46.34","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MATV","MATIV HOLDINGS","EQUITY","Materials","Equity","2,396,871.00","2,396,871.00","205,740.00","11.65","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DPC","DPC HOLDINGS PLC","EQUITY","Industrials","Equity","2,383,785.76","2,383,785.76","56,528.00","42.17","United Kingdom","NYSE","USD","1.00","USD","-","0.06","0.06"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","2,377,282.47","2,377,282.47","55,119.00","43.13","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","2,366,386.86","2,366,386.86","412,982.00","5.73","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","2,362,680.06","2,362,680.06","37,973.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","2,346,497.92","2,346,497.92","64,928.00","36.14","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","2,344,737.06","2,344,737.06","84,862.00","27.63","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"QUBT","QUANTUM COMPUTING","EQUITY","Information Technology","Equity","2,338,360.12","2,338,360.12","278,708.00","8.39","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CRNC","CERENCE","EQUITY","Information Technology","Equity","2,335,246.20","2,335,246.20","288,302.00","8.10","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OIS","OIL STATES INTERNATIONAL","EQUITY","Energy","Equity","2,328,302.34","2,328,302.34","284,286.00","8.19","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PD","PAGERDUTY","EQUITY","Information Technology","Equity","2,315,889.10","2,315,889.10","148,645.00","15.58","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","2,313,092.25","2,313,092.25","22,525.00","102.69","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","2,305,152.99","2,305,152.99","16,429.00","140.31","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CERS","CERUS CORP","EQUITY","Health Care","Equity","2,292,890.80","2,292,890.80","988,315.00","2.32","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","2,277,596.16","2,277,596.16","88,416.00","25.76","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","2,276,131.55","2,276,131.55","157,955.00","14.41","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","2,257,206.49","2,257,206.49","62,371.00","36.19","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2,256,699.50","2,256,699.50","127,138.00","17.75","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"NESR","NATIONAL ENERGY SERVICES REUNITED","EQUITY","Energy","Equity","2,255,894.38","2,255,894.38","90,471.00","24.93","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","2,239,890.42","2,239,890.42","14,306.00","156.57","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2,229,159.24","2,229,159.24","61,596.00","36.19","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","2,228,945.92","2,228,945.92","265,984.00","8.38","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2,218,445.85","2,218,445.85","19,977.00","111.05","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"MLYS","MINERALYS THERAPEUTICS","EQUITY","Health Care","Equity","2,200,504.40","2,200,504.40","92,770.00","23.72","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BRZE","BRAZE CLASS A","EQUITY","Information Technology","Equity","2,189,458.35","2,189,458.35","85,359.00","25.65","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","2,186,619.95","2,186,619.95","21,943.00","99.65","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","2,184,739.20","2,184,739.20","86,696.00","25.20","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","EQUITY","Industrials","Equity","2,178,532.40","2,178,532.40","124,630.00","17.48","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","2,174,013.96","2,174,013.96","645,108.00","3.37","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","2,168,423.90","2,168,423.90","26,335.00","82.34","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BKU","BANKUNITED","SWAP","Financials","Equity","0.00","2,155,736.64","50,462.00","42.72","United States","NYSE","USD","1.00","USD","-","-","0.05"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","2,148,233.10","2,148,233.10","65,455.00","32.82","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","2,147,753.62","2,147,753.62","86,813.00","24.74","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","2,141,564.80","2,141,564.80","39,367.00","54.40","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","2,121,101.93","2,121,101.93","85,979.00","24.67","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2,110,962.67","2,110,962.67","62,473.00","33.79","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","2,107,011.68","2,107,011.68","32,002.00","65.84","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ICFI","ICF INTERNATIONAL","EQUITY","Industrials","Equity","2,104,791.87","2,104,791.87","24,771.00","84.97","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","2,104,463.34","2,104,463.34","120,738.00","17.43","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2,093,763.60","2,093,763.60","75,861.00","27.60","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","2,080,859.56","2,080,859.56","38,851.00","53.56","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BXP","BXP","EQUITY","Real Estate","Equity","2,079,665.52","2,079,665.52","34,523.00","60.24","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","2,076,253.26","2,076,253.26","6,114.00","339.59","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","2,075,054.85","2,075,054.85","73,977.00","28.05","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","2,072,391.23","2,072,391.23","73,463.00","28.21","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","2,068,763.55","2,068,763.55","27,419.00","75.45","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ZG","ZILLOW GROUP CLASS A","EQUITY","Real Estate","Equity","2,068,049.13","2,068,049.13","72,793.00","28.41","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"RGTI","RIGETTI COMPUTING","EQUITY","Information Technology","Equity","2,064,261.10","2,064,261.10","132,155.00","15.62","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AMPX","AMPRIUS TECHNOLOGIES INC","EQUITY","Industrials","Equity","2,057,241.53","2,057,241.53","214,073.00","9.61","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","2,055,135.60","2,055,135.60","81,553.00","25.20","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MANE","VERADERMICS","EQUITY","Health Care","Equity","2,053,811.62","2,053,811.62","17,521.00","117.22","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BMBL","BUMBLE CLASS A","EQUITY","Communication","Equity","2,051,701.95","2,051,701.95","804,589.00","2.55","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","2,051,287.20","2,051,287.20","371,610.00","5.52","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","2,050,511.06","2,050,511.06","29,987.00","68.38","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"NRIX","NURIX THERAPEUTICS","EQUITY","Health Care","Equity","2,040,896.28","2,040,896.28","87,442.00","23.34","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"CTRN","CITI TRENDS INC","EQUITY","Consumer Discretionary","Equity","2,035,823.40","2,035,823.40","41,211.00","49.40","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KOD","KODIAK SCIENCES","EQUITY","Health Care","Equity","2,034,872.82","2,034,872.82","20,667.00","98.46","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","2,029,737.12","2,029,737.12","9,938.00","204.24","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","2,027,751.74","2,027,751.74","89,803.00","22.58","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","2,016,189.98","2,016,189.98","323,626.00","6.23","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UPWK","UPWORK","EQUITY","Industrials","Equity","2,010,974.16","2,010,974.16","241,124.00","8.34","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","2,007,901.71","2,007,901.71","28,493.00","70.47","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","2,005,791.34","2,005,791.34","64,247.00","31.22","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2,005,689.42","2,005,689.42","259,133.00","7.74","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ANGI","ANGI INC CLASS A","EQUITY","Communication","Equity","1,998,846.00","1,998,846.00","341,100.00","5.86","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LAZ","LAZARD","EQUITY","Financials","Equity","1,992,940.04","1,992,940.04","54,691.00","36.44","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SGHT","SIGHT SCIENCES","EQUITY","Health Care","Equity","1,987,512.03","1,987,512.03","220,101.00","9.03","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"VERA","VERA THERAPEUTICS CLASS A","EQUITY","Health Care","Equity","1,984,134.75","1,984,134.75","64,025.00","30.99","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","1,972,321.23","1,972,321.23","118,743.00","16.61","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","1,962,370.54","1,962,370.54","30,557.00","64.22","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CIFR","CIPHER DIGITAL INC","EQUITY","Information Technology","Equity","1,953,571.98","1,953,571.98","126,363.00","15.46","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","1,947,129.44","1,947,129.44","30,596.00","63.64","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","1,935,256.05","1,935,256.05","5,785.00","334.53","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","1,926,158.54","1,926,158.54","25,607.00","75.22","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","1,916,379.36","1,916,379.36","13,776.00","139.11","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","1,911,413.40","1,911,413.40","16,679.00","114.60","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SLS","SELLAS LIFE SCIENCES GROUP INC","EQUITY","Health Care","Equity","1,909,694.16","1,909,694.16","168,552.00","11.33","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1,907,080.00","1,907,080.00","98,000.00","19.46","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","1,903,610.19","1,903,610.19","8,607.00","221.17","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"STNE","STONECO CLASS A","EQUITY","Financials","Equity","1,901,313.96","1,901,313.96","201,838.00","9.42","Brazil","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1,900,615.86","1,900,615.86","53,001.00","35.86","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","1,893,902.60","1,893,902.60","335,204.00","5.65","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1,878,354.78","1,878,354.78","17,722.00","105.99","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","1,873,723.08","1,873,723.08","40,548.00","46.21","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","1,868,897.02","1,868,897.02","23,726.00","78.77","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","EQUITY","Materials","Equity","1,858,944.93","1,858,944.93","98,201.00","18.93","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"YEXT","YEXT","EQUITY","Information Technology","Equity","1,858,670.92","1,858,670.92","280,766.00","6.62","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ALLO","ALLOGENE THERAPEUTICS","EQUITY","Health Care","Equity","1,855,938.70","1,855,938.70","1,205,155.00","1.54","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","1,854,130.50","1,854,130.50","24,237.00","76.50","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"KBR","KBR INC","EQUITY","Industrials","Equity","1,846,784.50","1,846,784.50","52,690.00","35.05","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"NVTS","NAVITAS SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,829,817.00","1,829,817.00","150,975.00","12.12","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","1,827,169.65","1,827,169.65","20,445.00","89.37","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1,826,834.40","1,826,834.40","43,830.00","41.68","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","1,826,677.20","1,826,677.20","7,116.00","256.70","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"COUR","COURSERA","EQUITY","Consumer Discretionary","Equity","1,826,447.96","1,826,447.96","359,537.00","5.08","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","1,822,060.00","1,822,060.00","34,000.00","53.59","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NGVT","INGEVITY","EQUITY","Materials","Equity","1,805,686.00","1,805,686.00","25,400.00","71.09","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","1,801,019.50","1,801,019.50","67,963.00","26.50","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","1,800,821.62","1,800,821.62","18,569.00","96.98","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","1,798,137.00","1,798,137.00","6,150.00","292.38","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","1,797,043.65","1,797,043.65","16,647.00","107.95","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1,795,338.60","1,795,338.60","59,135.00","30.36","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","1,764,043.75","1,764,043.75","23,135.00","76.25","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"IHS","IHS HOLDING","EQUITY","Communication","Equity","1,751,078.50","1,751,078.50","209,710.00","8.35","United Kingdom","NYSE","USD","1.00","USD","-","0.04","0.04"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","1,749,481.47","1,749,481.47","386,199.00","4.53","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","1,733,583.94","1,733,583.94","38,722.00","44.77","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","1,733,140.29","1,733,140.29","186,159.00","9.31","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","1,730,162.85","1,730,162.85","68,251.00","25.35","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","0.00","1,717,008.92","103,372.00","16.61","United States","NYSE","USD","1.00","USD","-","-","0.05"
"SANA","SANA BIOTECHNOLOGY","EQUITY","Health Care","Equity","1,716,475.04","1,716,475.04","593,936.00","2.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","1,715,546.88","1,715,546.88","69,568.00","24.66","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CGEM","CULLINAN THERAPEUTICS","EQUITY","Health Care","Equity","1,709,439.97","1,709,439.97","117,649.00","14.53","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"KFRC","KFORCE","EQUITY","Industrials","Equity","1,697,926.70","1,697,926.70","31,414.00","54.05","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","1,692,852.89","1,692,852.89","9,941.00","170.29","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,677,401.96","1,677,401.96","41,561.00","40.36","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ATKR","ATKORE","EQUITY","Industrials","Equity","1,675,628.37","1,675,628.37","17,681.00","94.77","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"WLDN","WILLDAN GROUP","EQUITY","Industrials","Equity","1,671,209.76","1,671,209.76","22,682.00","73.68","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","1,670,526.93","1,670,526.93","192,679.00","8.67","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","1,669,926.83","1,669,926.83","10,351.00","161.33","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"KAI","KADANT INC","EQUITY","Industrials","Equity","1,667,291.04","1,667,291.04","6,327.00","263.52","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,646,428.20","1,646,428.20","23,844.00","69.05","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1,638,920.64","1,638,920.64","104,523.00","15.68","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","1,637,866.78","1,637,866.78","17,413.00","94.06","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","1,635,764.91","1,635,764.91","45,942.00","35.60","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"QBTS","D WAVE QUANTUM","EQUITY","Information Technology","Equity","1,628,891.28","1,628,891.28","98,363.00","16.56","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","1,626,655.89","1,626,655.89","136,579.00","11.91","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","1,620,877.95","1,620,877.95","130,191.00","12.45","Sweden","NYSE","USD","1.00","USD","-","0.04","0.04"
"BAND","BANDWIDTH CLASS A","EQUITY","Communication","Equity","1,617,258.44","1,617,258.44","25,901.00","62.44","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","1,614,047.86","1,614,047.86","58,714.00","27.49","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","1,612,913.10","1,612,913.10","10,293.00","156.70","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","1,608,017.40","1,608,017.40","116,523.00","13.80","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","1,607,351.98","1,607,351.98","34,537.00","46.54","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","1,605,847.02","1,605,847.02","33,546.00","47.87","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"TNC","TENNANT","EQUITY","Industrials","Equity","1,583,724.80","1,583,724.80","23,744.00","66.70","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","1,577,412.68","1,577,412.68","71,668.00","22.01","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AZTA","AZENTA","EQUITY","Health Care","Equity","1,575,080.88","1,575,080.88","45,681.00","34.48","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"DLO","DLOCAL CLASS A","EQUITY","Financials","Equity","1,562,089.56","1,562,089.56","113,772.00","13.73","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","1,555,097.39","1,555,097.39","44,597.00","34.87","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"DIN","DINE BRANDS GLOBAL","EQUITY","Consumer Discretionary","Equity","1,539,367.44","1,539,367.44","54,184.00","28.41","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"VNT","VONTIER","EQUITY","Information Technology","Equity","1,532,845.30","1,532,845.30","48,370.00","31.69","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1,531,081.25","1,531,081.25","244,973.00","6.25","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ORKA","ORUKA THERAPEUTICS INC","EQUITY","Health Care","Equity","1,526,669.42","1,526,669.42","18,301.00","83.42","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","1,525,243.44","1,525,243.44","33,208.00","45.93","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","1,503,701.28","1,503,701.28","211,194.00","7.12","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","1,502,973.75","1,502,973.75","91,925.00","16.35","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"BCPC","BALCHEM","EQUITY","Materials","Equity","1,500,709.92","1,500,709.92","9,168.00","163.69","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","1,495,469.36","1,495,469.36","9,064.00","164.99","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","1,494,064.62","1,494,064.62","34,998.00","42.69","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","1,463,570.57","1,463,570.57","9,863.00","148.39","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","1,457,821.96","1,457,821.96","244,601.00","5.96","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","1,453,262.40","1,453,262.40","56,328.00","25.80","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","1,446,061.75","1,446,061.75","148,925.00","9.71","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","1,444,698.00","1,444,698.00","19,340.00","74.70","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","1,440,789.29","1,440,789.29","78,007.00","18.47","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","EQUITY","Real Estate","Equity","1,429,386.69","1,429,386.69","205,077.00","6.97","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"IRWD","IRONWOOD PHARMA CLASS A","EQUITY","Health Care","Equity","1,421,945.52","1,421,945.52","378,177.00","3.76","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"NRC","NRC HEALTH","EQUITY","Health Care","Equity","1,418,462.24","1,418,462.24","66,532.00","21.32","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","1,403,192.52","1,403,192.52","122,764.00","11.43","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CPA","COPA HOLDINGS CLASS A","EQUITY","Industrials","Equity","1,401,929.08","1,401,929.08","10,579.00","132.52","Panama","NYSE","USD","1.00","USD","-","0.03","0.03"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","1,401,505.04","1,401,505.04","46,748.00","29.98","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","1,400,851.30","1,400,851.30","13,561.00","103.30","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","1,399,357.72","1,399,357.72","15,709.00","89.08","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","1,394,830.08","1,394,830.08","24,696.00","56.48","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","1,393,814.14","1,393,814.14","26,038.00","53.53","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"TPB","TURNING POINT BRANDS","EQUITY","Consumer Staples","Equity","1,379,625.48","1,379,625.48","24,939.00","55.32","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"SRRK","SCHOLAR ROCK HOLDING","EQUITY","Health Care","Equity","1,376,445.04","1,376,445.04","29,819.00","46.16","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","1,367,538.54","1,367,538.54","75,057.00","18.22","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,363,864.65","1,363,864.65","40,555.00","33.63","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","1,356,598.32","1,356,598.32","73,409.00","18.48","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","1,353,895.16","1,353,895.16","37,903.00","35.72","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"APLD","APPLIED DIGITAL","EQUITY","Information Technology","Equity","1,353,298.24","1,353,298.24","56,014.00","24.16","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UTZ","UTZ BRANDS CLASS A","EQUITY","Consumer Staples","Equity","1,350,721.46","1,350,721.46","94,721.00","14.26","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","1,340,127.36","1,340,127.36","20,592.00","65.08","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"PNR","PENTAIR","EQUITY","Industrials","Equity","1,339,186.00","1,339,186.00","25,325.00","52.88","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","1,329,947.92","1,329,947.92","113,768.00","11.69","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"G","GENPACT","EQUITY","Industrials","Equity","1,328,142.50","1,328,142.50","38,275.00","34.70","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,319,865.30","1,319,865.30","31,538.00","41.85","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"OLN","OLIN CORP","EQUITY","Materials","Equity","1,312,853.64","1,312,853.64","82,259.00","15.96","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","1,312,676.00","1,312,676.00","8,560.00","153.35","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","1,305,882.76","1,305,882.76","72,268.00","18.07","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BFH","BREAD FINANCIAL HOLDINGS","SWAP","Financials","Equity","0.00","1,301,225.62","13,423.00","96.94","United States","NYSE","USD","1.00","USD","-","-","0.02"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","1,294,987.25","1,294,987.25","40,787.00","31.75","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"CARS","CARS.COM INC","EQUITY","Communication","Equity","1,293,230.00","1,293,230.00","129,323.00","10.00","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MLAB","MESA LABORATORIES","EQUITY","Health Care","Equity","1,290,026.10","1,290,026.10","9,977.00","129.30","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1,280,447.35","1,280,447.35","31,577.00","40.55","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","1,270,980.54","1,270,980.54","38,202.00","33.27","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","1,270,539.42","1,270,539.42","8,849.00","143.58","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","1,257,547.60","1,257,547.60","13,493.00","93.20","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","1,247,843.20","1,247,843.20","779,902.00","1.60","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","1,247,538.48","1,247,538.48","37,096.00","33.63","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","1,238,100.95","1,238,100.95","13,045.00","94.91","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","1,229,583.51","1,229,583.51","40,301.00","30.51","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","1,223,001.56","1,223,001.56","47,111.00","25.96","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MAN","MANPOWER","EQUITY","Industrials","Equity","1,215,310.32","1,215,310.32","21,594.00","56.28","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","1,206,437.40","1,206,437.40","5,796.00","208.15","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","1,202,753.01","1,202,753.01","31,103.00","38.67","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","1,194,821.12","1,194,821.12","106,112.00","11.26","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,192,477.23","1,192,477.23","38,629.00","30.87","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","1,186,139.79","1,186,139.79","63,059.00","18.81","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","1,183,913.94","1,183,913.94","23,826.00","49.69","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"IMVT","IMMUNOVANT","EQUITY","Health Care","Equity","1,173,005.35","1,173,005.35","34,859.00","33.65","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1,172,248.44","1,172,248.44","31,436.00","37.29","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","1,168,106.40","1,168,106.40","94,968.00","12.30","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","1,158,465.00","1,158,465.00","3,927.00","295.00","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,158,347.16","1,158,347.16","27,462.00","42.18","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PPLI","PEOPLE","EQUITY","Communication","Equity","1,155,527.10","1,155,527.10","28,218.00","40.95","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","1,151,093.79","1,151,093.79","295,911.00","3.89","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MTRN","MATERION","EQUITY","Materials","Equity","1,146,262.80","1,146,262.80","4,020.00","285.14","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MGNI","MAGNITE","EQUITY","Communication","Equity","1,138,897.92","1,138,897.92","44,768.00","25.44","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","1,126,919.10","1,126,919.10","27,122.00","41.55","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1,122,859.72","1,122,859.72","159,724.00","7.03","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"WU","WESTERN UNION","EQUITY","Financials","Equity","1,121,495.90","1,121,495.90","186,295.00","6.02","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NAT","NORDIC AMERICAN TANKERS LTD","EQUITY","Energy","Equity","1,121,414.20","1,121,414.20","137,260.00","8.17","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"AEHR","AEHR TEST SYSTEMS","EQUITY","Information Technology","Equity","1,121,359.20","1,121,359.20","11,037.00","101.60","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","1,118,943.42","1,118,943.42","8,851.00","126.42","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","1,114,926.56","1,114,926.56","15,752.00","70.78","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","EQUITY","Real Estate","Equity","1,114,024.80","1,114,024.80","464,177.00","2.40","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ARX","ACCELERANT HOLDINGS CLASS A","EQUITY","Financials","Equity","1,101,486.44","1,101,486.44","55,828.00","19.73","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"RYZ","RYERSON HOLDING","EQUITY","Materials","Equity","1,096,748.97","1,096,748.97","44,747.00","24.51","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","1,092,501.90","1,092,501.90","54,762.00","19.95","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"GDOT","GREEN DOT CLASS A","EQUITY","Financials","Equity","1,085,702.53","1,085,702.53","87,769.00","12.37","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","1,079,028.16","1,079,028.16","10,168.00","106.12","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PR","PERMIAN RESOURCES CLASS A","EQUITY","Energy","Equity","1,068,122.58","1,068,122.58","48,706.00","21.93","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"INFQ","INFLEQTION INC","EQUITY","Information Technology","Equity","1,064,391.20","1,064,391.20","79,670.00","13.36","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","1,062,685.10","1,062,685.10","6,026.00","176.35","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ASAN","ASANA CLASS A","EQUITY","Information Technology","Equity","1,060,482.15","1,060,482.15","118,755.00","8.93","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","1,053,608.95","1,053,608.95","209,465.00","5.03","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"OSPN","ONESPAN","EQUITY","Information Technology","Equity","1,048,015.76","1,048,015.76","58,094.00","18.04","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","1,044,277.55","1,044,277.55","6,295.00","165.89","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"HROW","HARROW","EQUITY","Health Care","Equity","1,040,495.12","1,040,495.12","33,992.00","30.61","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","1,036,501.90","1,036,501.90","7,574.00","136.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","1,035,396.46","1,035,396.46","8,222.00","125.93","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PDM","PIEDMONT REALTY TRUST CLASS A","EQUITY","Real Estate","Equity","1,028,444.16","1,028,444.16","116,736.00","8.81","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","1,026,752.22","1,026,752.22","85,137.00","12.06","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ONT","ONTERRIS","EQUITY","Industrials","Equity","1,020,182.20","1,020,182.20","80,140.00","12.73","United States","NYSE","USD","1.00","USD","-","0.03","0.02"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","1,019,959.20","1,019,959.20","12,820.00","79.56","United States","NYSE","USD","1.00","USD","-","0.03","0.02"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","1,011,563.75","1,011,563.75","22,625.00","44.71","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"BLBD","BLUE BIRD","EQUITY","Industrials","Equity","1,009,362.40","1,009,362.40","18,154.00","55.60","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","1,007,931.72","1,007,931.72","344,004.00","2.93","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","1,006,832.64","1,006,832.64","83,072.00","12.12","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"WGS","GENEDX HOLDINGS CLASS A","EQUITY","Health Care","Equity","1,001,742.32","1,001,742.32","14,117.00","70.96","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","997,841.10","997,841.10","93,694.00","10.65","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","995,309.70","995,309.70","117,510.00","8.47","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.02","0.02"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","986,642.83","986,642.83","22,439.00","43.97","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"TREE","LENDINGTREE","EQUITY","Financials","Equity","986,419.00","986,419.00","40,180.00","24.55","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HNI","HNI","EQUITY","Industrials","Equity","979,741.18","979,741.18","20,966.00","46.73","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","978,640.08","978,640.08","5,368.00","182.31","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","977,109.76","977,109.76","210,584.00","4.64","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FCN","FTI CONSULTING","EQUITY","Industrials","Equity","963,979.44","963,979.44","6,802.00","141.72","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"NPKI","NPK INTERNATIONAL","EQUITY","Industrials","Equity","963,257.75","963,257.75","81,425.00","11.83","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"EGHT","8X8 INC","EQUITY","Information Technology","Equity","956,545.59","956,545.59","414,089.00","2.31","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"RDCM","RADCOM LTD","EQUITY","Information Technology","Equity","955,741.04","955,741.04","94,069.00","10.16","Israel","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HUT","HUT CORP","EQUITY","Information Technology","Equity","951,859.92","951,859.92","11,022.00","86.36","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","EQUITY","Health Care","Equity","937,478.92","937,478.92","498,659.00","1.88","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","936,390.49","100,579.00","9.31","United States","NYSE","USD","1.00","USD","-","-","0.02"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","933,206.64","35,004.00","26.66","United States","NYSE","USD","1.00","USD","-","-","0.02"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","919,073.70","919,073.70","12,141.00","75.70","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","911,817.27","911,817.27","9,027.00","101.01","Bermuda","NYSE","USD","1.00","USD","-","0.02","0.02"
"FMC","FMC CORP","EQUITY","Materials","Equity","911,571.52","911,571.52","106,492.00","8.56","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","911,451.36","911,451.36","82,559.00","11.04","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","908,060.24","908,060.24","3,992.00","227.47","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","897,658.88","897,658.88","52,928.00","16.96","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","891,113.44","891,113.44","12,187.00","73.12","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","891,095.04","891,095.04","12,892.00","69.12","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","884,163.10","884,163.10","12,577.00","70.30","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","EQUITY","Information Technology","Equity","879,728.04","879,728.04","271,521.00","3.24","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"ELME","ELME","EQUITY","Real Estate","Equity","878,442.40","878,442.40","499,115.00","1.76","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","873,366.03","873,366.03","6,177.00","141.39","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","864,600.10","864,600.10","135,730.00","6.37","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"AUPH","AURINIA PHARMACEUTICALS","EQUITY","Health Care","Equity","864,410.25","864,410.25","54,195.00","15.95","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FVRR","FIVERR INTERNATIONAL LTD","EQUITY","Industrials","Equity","862,907.92","862,907.92","100,807.00","8.56","Israel","NYSE","USD","1.00","USD","-","0.02","0.02"
"WTFC","WINTRUST FINANCIAL","EQUITY","Financials","Equity","857,137.05","857,137.05","5,971.00","143.55","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"YELP","YELP","EQUITY","Communication","Equity","855,371.52","855,371.52","47,232.00","18.11","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"PRAX","PRAXIS PRECISION MEDICINES","EQUITY","Health Care","Equity","852,409.61","852,409.61","2,971.00","286.91","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","851,209.20","851,209.20","9,717.00","87.60","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","840,676.91","840,676.91","23,281.00","36.11","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","834,216.32","834,216.32","6,496.00","128.42","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DNOW","DNOW","EQUITY","Industrials","Equity","832,164.08","832,164.08","54,461.00","15.28","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SITE","SITEONE LANDSCAPE SUPPLY INC","EQUITY","Industrials","Equity","820,887.25","820,887.25","9,175.00","89.47","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","812,320.24","812,320.24","45,842.00","17.72","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"AOS","A O SMITH","EQUITY","Industrials","Equity","811,797.75","811,797.75","14,325.00","56.67","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SPT","SPROUT SOCIAL CLASS A","EQUITY","Information Technology","Equity","806,110.80","806,110.80","77,660.00","10.38","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","803,869.36","803,869.36","45,212.00","17.78","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"VFF","VILLAGE FARMS INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","801,120.75","801,120.75","281,095.00","2.85","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MBX","MBX BIOSCIENCES","EQUITY","Health Care","Equity","794,866.80","794,866.80","14,056.00","56.55","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","794,554.16","10,778.00","73.72","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"HPP","HUDSON PACIFIC PROPERTIES REIT","EQUITY","Real Estate","Equity","793,827.04","793,827.04","69,512.00","11.42","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"IESC","IES INC","EQUITY","Industrials","Equity","792,714.16","792,714.16","2,401.00","330.16","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MYGN","MYRIAD GENETICS","EQUITY","Health Care","Equity","792,394.26","792,394.26","195,171.00","4.06","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","788,001.50","788,001.50","22,042.00","35.75","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"RXT","RACKSPACE TECHNOLOGY INC","EQUITY","Information Technology","Equity","777,187.84","777,187.84","201,344.00","3.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FUL","HB FULLER","EQUITY","Materials","Equity","768,066.93","768,066.93","15,291.00","50.23","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","760,000.00","760,000.00","760,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","0.02","0.02"
"MSA","MSA SAFETY INC","EQUITY","Industrials","Equity","751,746.97","751,746.97","4,199.00","179.03","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SA","SEABRIDGE GOLD","EQUITY","Materials","Equity","729,455.25","729,455.25","26,769.00","27.25","Canada","NYSE","USD","1.00","USD","-","0.02","0.02"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","723,303.00","120,150.00","6.02","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","723,298.80","723,298.80","36,903.00","19.60","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","722,607.43","722,607.43","-33,039,787.00","100.00","United States","-","USD","1.00","USD","-","0.02","0.02"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","714,288.95","714,288.95","269,543.00","2.65","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","711,941.60","711,941.60","50,672.00","14.05","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","711,510.03","711,510.03","25,977.00","27.39","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","EQUITY","Financials","Equity","707,056.30","707,056.30","184,610.00","3.83","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"OUST","OUSTER","EQUITY","Information Technology","Equity","705,457.07","705,457.07","17,261.00","40.87","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","704,126.72","704,126.72","25,586.00","27.52","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","699,908.13","699,908.13","8,241.00","84.93","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","683,459.37","683,459.37","8,523.00","80.19","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","675,158.76","675,158.76","26,602.00","25.38","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","667,656.27","667,656.27","3,741.00","178.47","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","664,914.90","664,914.90","58,790.00","11.31","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","662,981.57","662,981.57","9,161.00","72.37","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","647,692.80","647,692.80","33,734.00","19.20","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DEI","DOUGLAS EMMETT REIT","SWAP","Real Estate","Equity","0.00","644,394.44","66,364.00","9.71","United States","NYSE","USD","1.00","USD","-","-","0.02"
"HAPN","HAPPEN","EQUITY","Financials","Equity","643,781.60","643,781.60","41,804.00","15.40","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HELE","HELEN OF TROY LTD","EQUITY","Consumer Discretionary","Equity","643,701.90","643,701.90","23,974.00","26.85","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","638,102.60","638,102.60","32,740.00","19.49","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"COGT","COGENT BIOSCIENCES","EQUITY","Health Care","Equity","629,367.57","629,367.57","19,923.00","31.59","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","620,985.69","620,985.69","135,291.00","4.59","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HOG","HARLEY DAVIDSON","SWAP","Consumer Discretionary","Equity","0.00","613,499.64","24,708.00","24.83","United States","NYSE","USD","1.00","USD","-","-","0.02"
"ADV","ADVANTAGE SOLUTIONS CLASS A","EQUITY","Communication","Equity","612,593.31","612,593.31","22,497.00","27.23","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","611,866.26","611,866.26","24,194.00","25.29","United States","NASDAQ","USD","1.00","USD","-","0.02","0.01"
"IDT","IDT CLASS B","EQUITY","Communication","Equity","611,527.08","611,527.08","7,646.00","79.98","United States","NYSE","USD","1.00","USD","-","0.02","0.01"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","608,000.00","608,000.00","608,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","607,046.36","607,046.36","109,181.00","5.56","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","586,284.56","586,284.56","10,046.00","58.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","565,045.74","565,045.74","15,687.00","36.02","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","561,774.08","561,774.08","60,536.00","9.28","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CAI","CARIS LIFE SCIENCES","EQUITY","Health Care","Equity","554,554.35","554,554.35","19,561.00","28.35","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"OI","O I GLASS","EQUITY","Materials","Equity","547,281.60","547,281.60","96,864.00","5.65","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"DYN","DYNE THERAPEUTICS","EQUITY","Health Care","Equity","546,691.74","546,691.74","34,557.00","15.82","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","546,111.08","546,111.08","5,428.00","100.61","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"APPS","DIGITAL TURBINE","EQUITY","Information Technology","Equity","546,060.90","546,060.90","47,278.00","11.55","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","542,410.84","542,410.84","29,852.00","18.17","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"HXL","HEXCEL","EQUITY","Industrials","Equity","541,170.86","541,170.86","6,239.00","86.74","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","540,301.12","540,301.12","8,506.00","63.52","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","537,845.00","537,845.00","44,450.00","12.10","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","537,643.52","537,643.52","6,592.00","81.56","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","535,643.70","535,643.70","7,663.00","69.90","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","532,004.18","532,004.18","14,782.00","35.99","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CECO","CECO ENVIRONMENTAL","EQUITY","Industrials","Equity","530,472.47","530,472.47","7,381.00","71.87","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AKBA","AKEBIA THERAPEUTICS INC","EQUITY","Health Care","Equity","528,957.43","528,957.43","607,299.00","0.87","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","528,028.32","528,028.32","10,704.00","49.33","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","527,990.76","527,990.76","36,363.00","14.52","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"NUS","NU SKIN ENTERPRISES CLASS A","EQUITY","Consumer Staples","Equity","522,608.45","522,608.45","114,859.00","4.55","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","521,001.36","521,001.36","11,304.00","46.09","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"LOVE","LOVESAC COMPANY","EQUITY","Consumer Discretionary","Equity","520,566.78","520,566.78","34,774.00","14.97","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","520,162.94","520,162.94","4,301.00","120.94","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"FIGS","FIGS CLASS A","EQUITY","Consumer Discretionary","Equity","517,749.76","517,749.76","36,772.00","14.08","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"COHU","COHU","EQUITY","Information Technology","Equity","517,561.72","517,561.72","7,358.00","70.34","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GGG","GRACO","EQUITY","Industrials","Equity","515,782.08","515,782.08","6,633.00","77.76","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","514,967.94","514,967.94","55,914.00","9.21","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","512,879.57","512,879.57","1,005,055.00","0.51","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","512,765.44","512,765.44","92,224.00","5.56","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","505,571.76","505,571.76","16,587.00","30.48","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","504,823.44","504,823.44","13,341.00","37.84","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"PRDO","PERDOCEO EDUCATION","SWAP","Consumer Discretionary","Equity","0.00","499,955.84","15,712.00","31.82","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","499,266.90","499,266.90","10,434.00","47.85","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SWIM","LATHAM GROUP INC","EQUITY","Consumer Discretionary","Equity","496,797.18","496,797.18","79,234.00","6.27","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"PFSI","PENNYMAC FINANCIAL SERVICES","EQUITY","Financials","Equity","489,900.60","489,900.60","7,908.00","61.95","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","478,632.00","478,632.00","77,700.00","6.16","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","475,059.84","475,059.84","32,808.00","14.48","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","474,382.60","474,382.60","7,180.00","66.07","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"GTN","GRAY MEDIA INC","EQUITY","Communication","Equity","471,475.40","471,475.40","104,540.00","4.51","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BEAM","BEAM THERAPEUTICS","EQUITY","Health Care","Equity","470,775.78","470,775.78","19,302.00","24.39","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","468,239.52","468,239.52","5,727.00","81.76","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","467,240.13","467,240.13","12,861.00","36.33","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"PHVS","PHARVARIS N V","EQUITY","Health Care","Equity","463,909.60","463,909.60","14,960.00","31.01","Netherlands","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"DHT","DHT HOLDINGS","EQUITY","Energy","Equity","463,378.08","463,378.08","19,668.00","23.56","Bermuda","NYSE","USD","1.00","USD","-","0.01","0.01"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","461,760.00","461,760.00","800.00","577.20","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","452,823.84","452,823.84","6,456.00","70.14","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"SFIX","STITCH FIX CLASS A","EQUITY","Consumer Discretionary","Equity","446,524.00","446,524.00","171,740.00","2.60","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","444,852.87","444,852.87","51,667.00","8.61","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","444,710.07","444,710.07","20,967.00","21.21","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"NEU","NEWMARKET","EQUITY","Materials","Equity","443,989.48","443,989.48","482.00","921.14","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","441,308.38","441,308.38","14,899.00","29.62","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"EVER","EVERQUOTE CLASS A","EQUITY","Communication","Equity","438,680.88","438,680.88","21,956.00","19.98","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CELH","CELSIUS HOLDINGS","EQUITY","Consumer Staples","Equity","438,231.08","438,231.08","15,988.00","27.41","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"NPO","ENPRO","EQUITY","Industrials","Equity","437,535.35","437,535.35","1,385.00","315.91","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","433,473.60","433,473.60","1,455.00","297.92","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","431,538.80","431,538.80","112,088.00","3.85","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","430,000.00","430,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.01","0.01"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","EQUITY","Financials","Equity","428,404.38","428,404.38","73,609.00","5.82","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","427,271.34","427,271.34","4,286.00","99.69","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AXS","AXIS CAPITAL HOLDINGS","EQUITY","Financials","Equity","424,255.42","424,255.42","4,442.00","95.51","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","415,600.62","415,600.62","8,907.00","46.66","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","414,266.88","414,266.88","38,076.00","10.88","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"CRVS","CORVUS PHARMACEUTICALS","EQUITY","Health Care","Equity","413,405.39","413,405.39","37,823.00","10.93","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","411,704.18","8,122.00","50.69","United States","NYSE","USD","1.00","USD","-","-","0.01"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","410,000.00","410,000.00","410,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002","0.01","0.01"
"ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","409,430.77","409,430.77","57,911.00","7.07","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","EQUITY","Industrials","Equity","404,348.23","404,348.23","16,633.00","24.31","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"GENI","GENIUS SPORTS LTD","EQUITY","Consumer Discretionary","Equity","403,842.32","403,842.32","71,099.00","5.68","United Kingdom","NYSE","USD","1.00","USD","-","0.01","0.01"
"AGNT","AGNT","EQUITY","Real Estate","Equity","402,493.60","402,493.60","113,060.00","3.56","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AX","AXOS FINANCIAL","SWAP","Financials","Equity","0.00","401,954.68","4,588.00","87.61","United States","NYSE","USD","1.00","USD","-","-","0.01"
"PLTK","PLAYTIKA HOLDING CORP","EQUITY","Communication","Equity","400,362.83","400,362.83","184,499.00","2.17","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"LIF","LIFE360","EQUITY","Information Technology","Equity","399,211.80","399,211.80","9,906.00","40.30","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SBGI","SINCLAIR CLASS A","EQUITY","Communication","Equity","398,593.62","398,593.62","31,862.00","12.51","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","396,267.12","396,267.12","27,576.00","14.37","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","393,333.92","8,488.00","46.34","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"FLNC","FLUENCE ENERGY INC CLASS A","EQUITY","Industrials","Equity","386,879.99","386,879.99","51,107.00","7.57","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","386,455.92","386,455.92","11,811.00","32.72","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Materials","Equity","385,419.36","385,419.36","93,776.00","4.11","Canada","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AEVA","AEVA TECHNOLOGIES","EQUITY","Information Technology","Equity","381,457.26","381,457.26","26,694.00","14.29","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"JYNT","JOINT CORP","EQUITY","Health Care","Equity","374,590.62","374,590.62","50,146.00","7.47","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","371,250.93","371,250.93","7,089.00","52.37","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","367,937.46","367,937.46","14,146.00","26.01","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"TLRY","TILRAY BRANDS INC","EQUITY","Health Care","Equity","365,939.28","365,939.28","102,504.00","3.57","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","350,438.10","350,438.10","3,615.00","96.94","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"CLDX","CELLDEX THERAPEUTICS","EQUITY","Health Care","Equity","345,967.18","345,967.18","10,751.00","32.18","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BOH","BANK OF HAWAII","SWAP","Financials","Equity","0.00","344,562.08","5,014.00","68.72","United States","NYSE","USD","1.00","USD","-","-","0.01"
"LAR","LITHIUM ARGENTINA AG","EQUITY","Materials","Equity","343,485.54","343,485.54","62,001.00","5.54","Argentina","NYSE","USD","1.00","USD","-","0.01","0.01"
"DSGN","DESIGN THERAPEUTICS","EQUITY","Health Care","Equity","339,782.40","339,782.40","27,760.00","12.24","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SSTK","SHUTTERSTOCK","EQUITY","Communication","Equity","339,512.72","339,512.72","82,406.00","4.12","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"SPRY","ARS PHARMACEUTICALS","EQUITY","Health Care","Equity","328,475.24","328,475.24","79,727.00","4.12","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"FBRT","FRANKLIN BSP REALTY TRUST","EQUITY","Financials","Equity","327,323.77","327,323.77","50,591.00","6.47","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BW","BABCOCK AND WILCOX ENTERPRISES","EQUITY","Industrials","Equity","324,940.59","324,940.59","56,121.00","5.79","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"AVXL","ANAVEX LIFE SCIENCES CORP","EQUITY","Health Care","Equity","324,596.16","324,596.16","171,744.00","1.89","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","EQUITY","Industrials","Equity","315,491.50","315,491.50","100,475.00","3.14","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AIIO","ROBO AI INC CLASS B","EQUITY","Consumer Discretionary","Equity","277,979.48","277,979.48","224,177.00","1.24","United Arab Emirates","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"FULT","FULTON FINANCIAL","SWAP","Financials","Equity","0.00","220,184.73","9,747.00","22.59","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"QURE","UNIQURE","EQUITY","Health Care","Equity","211,825.68","211,825.68","9,064.00","23.37","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","174,513.58","5,821.00","29.98","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TBBK","BANCORP INC","SWAP","Financials","Equity","0.00","171,730.46","3,509.00","48.94","United States","NASDAQ","USD","1.00","USD","-","-","-"
"MAC","MACERICH REIT","SWAP","Real Estate","Equity","0.00","163,234.68","7,242.00","22.54","United States","NYSE","USD","1.00","USD","-","-","-"
"ARRY","ARRAY TECHNOLOGIES INC","SWAP","Industrials","Equity","0.00","161,940.70","41,630.00","3.89","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK","SWAP","Financials","Equity","0.00","146,194.44","3,243.00","45.08","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","140,115.66","6,366.00","22.01","United States","NASDAQ","USD","1.00","USD","-","-","-"
"ZION","ZIONS BANCORPORATION","SWAP","Financials","Equity","0.00","89,902.75","1,435.00","62.65","United States","NASDAQ","USD","1.00","USD","-","-","-"
"LAZ","LAZARD","SWAP","Financials","Equity","0.00","87,966.16","2,414.00","36.44","United States","NYSE","USD","1.00","USD","-","-","-"
"AXS","AXIS CAPITAL HOLDINGS","SWAP","Financials","Equity","0.00","74,975.35","785.00","95.51","United States","NYSE","USD","1.00","USD","-","-","-"
"EVR","EVERCORE CLASS A","SWAP","Financials","Equity","0.00","64,491.00","249.00","259.00","United States","NYSE","USD","1.00","USD","-","-","-"
"SKT","TANGER","SWAP","Real Estate","Equity","0.00","46,645.30","1,354.00","34.45","United States","NYSE","USD","1.00","USD","-","-","-"
"CHCO","CITY HOLDING","SWAP","Financials","Equity","0.00","40,437.54","286.00","141.39","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CNO","CNO FINANCIAL GROUP","SWAP","Financials","Equity","0.00","40,234.64","758.00","53.08","United States","NYSE","USD","1.00","USD","-","-","-"
"AKE","AKERO THERAPEUTICS CVR","EQUITY","Health Care","Equity","13,680.00","13,680.00","21,375.00","0.64","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","28.50","28.50","12.00","2.38","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-","-","-"