iShares Russell 2500 ETF Fund Holdings as of,"Nov 03, 2026" Inception Date,"Jul 06, 2017" Shares Outstanding,"48,250,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","1,693,910,213.80","40.62","1,693,910,213.80","6,054,220.00","279.79","United States","NYSE Arca","USD","1.00","USD","-" "ATI","ATI","Industrials","Equity","14,169,069.09","0.34","14,169,069.09","78,573.00","180.33","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,124,792.64","0.31","13,124,792.64","29,571.00","443.84","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH","Health Care","Equity","13,089,825.00","0.31","13,089,825.00","74,799.00","175.00","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING","Consumer Staples","Equity","12,902,722.56","0.31","12,902,722.56","127,296.00","101.36","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,843,106.25","0.31","12,843,106.25","50,375.00","254.95","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS","Health Care","Equity","12,765,475.36","0.31","12,765,475.36","674,708.00","18.92","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE","Utilities","Equity","12,395,659.10","0.30","12,395,659.10","277,805.00","44.62","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","12,359,481.36","0.30","12,359,481.36","46,344.00","266.69","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","12,330,897.15","0.30","12,330,897.15","735,295.00","16.77","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU CLASS A","Communication","Equity","12,196,340.16","0.29","12,196,340.16","76,056.00","160.36","United States","NASDAQ","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","12,094,858.20","0.29","12,094,858.20","93,570.00","129.26","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","11,702,825.79","0.28","11,702,825.79","162,607.00","71.97","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD","Industrials","Equity","11,504,752.89","0.28","11,504,752.89","34,581.00","332.69","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD","Materials","Equity","11,409,526.28","0.27","11,409,526.28","49,409.00","230.92","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","11,354,357.00","0.27","11,354,357.00","132,955.00","85.40","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","11,004,984.00","0.26","11,004,984.00","458,541.00","24.00","United States","NYSE","USD","1.00","USD","-" "FFIV","F5","Information Technology","Equity","10,872,647.95","0.26","10,872,647.95","32,833.00","331.15","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","10,814,342.60","0.26","10,814,342.60","300,065.00","36.04","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","10,655,923.32","0.26","10,655,923.32","29,433.00","362.04","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","10,616,493.60","0.25","10,616,493.60","51,760.00","205.11","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV","Energy","Equity","10,601,497.27","0.25","10,601,497.27","159,589.00","66.43","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","10,596,446.64","0.25","10,596,446.64","64,818.00","163.48","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK CLASS A","Information Technology","Equity","10,483,919.33","0.25","10,483,919.33","89,983.00","116.51","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP","Financials","Equity","10,450,988.89","0.25","10,450,988.89","78,929.00","132.41","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","10,407,433.68","0.25","10,407,433.68","143,928.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "SN","SHARKNINJA","Consumer Discretionary","Equity","10,268,789.58","0.25","10,268,789.58","48,762.00","210.59","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP","Industrials","Equity","10,264,045.87","0.25","10,264,045.87","221,351.00","46.37","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","10,157,758.26","0.24","10,157,758.26","394,017.00","25.78","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON","Industrials","Equity","10,138,050.38","0.24","10,138,050.38","30,623.00","331.06","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX","Information Technology","Equity","10,132,729.36","0.24","10,132,729.36","44,434.00","228.04","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","10,062,041.10","0.24","10,062,041.10","38,013.00","264.70","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE","Real Estate","Equity","10,042,430.16","0.24","10,042,430.16","26,817.00","374.48","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR","Energy","Equity","10,042,335.68","0.24","10,042,335.68","88,588.00","113.36","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","9,952,052.88","0.24","9,952,052.88","153,866.00","64.68","United States","NASDAQ","USD","1.00","USD","-" "APA","APA","Energy","Equity","9,777,276.98","0.23","9,777,276.98","204,674.00","47.77","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,776,356.08","0.23","9,776,356.08","27,784.00","351.87","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL","Industrials","Equity","9,764,209.70","0.23","9,764,209.70","27,770.00","351.61","United States","NYSE","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","9,636,818.73","0.23","9,636,818.73","385,627.00","24.99","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO","Consumer Discretionary","Equity","9,627,885.61","0.23","9,627,885.61","81,613.00","117.97","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","9,474,259.20","0.23","9,474,259.20","57,472.00","164.85","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","9,341,181.83","0.22","9,341,181.83","39,667.00","235.49","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","9,305,227.05","0.22","9,305,227.05","49,143.00","189.35","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9,289,530.40","0.22","9,289,530.40","203,272.00","45.70","Canada","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY","Utilities","Equity","9,274,988.80","0.22","9,274,988.80","25,960.00","357.28","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL","Information Technology","Equity","9,228,282.52","0.22","9,228,282.52","310,612.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","9,215,661.94","0.22","9,215,661.94","88,087.00","104.62","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP","Financials","Equity","9,165,564.68","0.22","9,165,564.68","22,324.00","410.57","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9,115,795.78","0.22","9,115,795.78","68,278.00","133.51","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","9,078,054.50","0.22","9,078,054.50","27,551.00","329.50","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN","Information Technology","Equity","9,032,624.72","0.22","9,032,624.72","112,402.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS","Industrials","Equity","8,993,701.24","0.22","8,993,701.24","18,131.00","496.04","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","8,989,446.90","0.22","8,989,446.90","87,361.00","102.90","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","8,842,391.25","0.21","8,842,391.25","31,075.00","284.55","United States","NASDAQ","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","8,830,809.00","0.21","8,830,809.00","100,636.00","87.75","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS","Financials","Equity","8,809,896.16","0.21","8,809,896.16","159,484.00","55.24","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","8,769,954.70","0.21","8,769,954.70","68,185.00","128.62","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","8,733,518.87","0.21","8,733,518.87","13,163.00","663.49","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","8,703,675.63","0.21","8,703,675.63","29,523.00","294.81","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","8,672,517.76","0.21","8,672,517.76","81,878.00","105.92","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","8,669,234.70","0.21","8,669,234.70","12,747.00","680.10","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","8,535,198.42","0.20","8,535,198.42","33,453.00","255.14","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","8,489,730.89","0.20","8,489,730.89","93,263.00","91.03","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","8,485,762.85","0.20","8,485,762.85","129,851.00","65.35","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC","Industrials","Equity","8,477,701.82","0.20","8,477,701.82","88,291.00","96.02","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE","Information Technology","Equity","8,471,209.12","0.20","8,471,209.12","209,269.00","40.48","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","8,455,916.67","0.20","8,455,916.67","87,617.00","96.51","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","8,365,042.35","0.20","8,365,042.35","175,995.00","47.53","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","8,342,659.20","0.20","8,342,659.20","73,536.00","113.45","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","8,316,218.79","0.20","8,316,218.79","28,083.00","296.13","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","8,312,017.36","0.20","8,312,017.36","28,013.00","296.72","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","8,306,064.00","0.20","8,306,064.00","21,060.00","394.40","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","8,303,996.60","0.20","8,303,996.60","152,060.00","54.61","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","8,274,992.44","0.20","8,274,992.44","44,638.00","185.38","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING","Financials","Equity","8,195,135.52","0.20","8,195,135.52","23,628.00","346.84","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","8,124,230.66","0.19","8,124,230.66","74,221.00","109.46","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,058,661.52","0.19","8,058,661.52","53,998.00","149.24","United States","NYSE","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","8,022,567.25","0.19","8,022,567.25","440,075.00","18.23","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING","Materials","Equity","7,997,670.36","0.19","7,997,670.36","596,396.00","13.41","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,992,195.12","0.19","7,992,195.12","34,788.00","229.74","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","7,991,350.64","0.19","7,991,350.64","38,948.00","205.18","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,956,143.14","0.19","7,956,143.14","105,842.00","75.17","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,914,738.84","0.19","7,914,738.84","404,639.00","19.56","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","7,899,958.31","0.19","7,899,958.31","167,977.00","47.03","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","7,799,204.97","0.19","7,799,204.97","49,743.00","156.79","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER","Information Technology","Equity","7,772,204.76","0.19","7,772,204.76","38,058.00","204.22","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","7,768,891.68","0.19","7,768,891.68","48,242.00","161.04","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","7,762,626.90","0.19","7,762,626.90","60,655.00","127.98","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","7,720,996.71","0.19","7,720,996.71","30,863.00","250.17","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","7,716,676.80","0.19","7,716,676.80","73,248.00","105.35","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH","Health Care","Equity","7,700,552.70","0.18","7,700,552.70","57,130.00","134.79","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","7,615,165.48","0.18","7,615,165.48","63,076.00","120.73","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","7,602,392.50","0.18","7,602,392.50","298,250.00","25.49","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST","Utilities","Equity","7,575,414.88","0.18","7,575,414.88","70,312.00","107.74","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","7,468,062.99","0.18","7,468,062.99","561,931.00","13.29","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","7,442,346.90","0.18","7,442,346.90","31,510.00","236.19","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES","Energy","Equity","7,310,523.55","0.18","7,310,523.55","135,355.00","54.01","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM","Health Care","Equity","7,268,763.32","0.17","7,268,763.32","85,757.00","84.76","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","7,264,785.99","0.17","7,264,785.99","98,133.00","74.03","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,263,259.43","0.17","7,263,259.43","7,263,259.00","1.00","United States","-","USD","1.00","USD","-" "GL","GLOBE LIFE","Financials","Equity","7,247,458.40","0.17","7,247,458.40","45,812.00","158.20","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,239,515.40","0.17","7,239,515.40","164,385.00","44.04","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM","Energy","Equity","7,237,123.20","0.17","7,237,123.20","59,040.00","122.58","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","7,209,840.57","0.17","7,209,840.57","22,749.00","316.93","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","7,170,020.38","0.17","7,170,020.38","349,246.00","20.53","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA","Health Care","Equity","7,073,082.04","0.17","7,073,082.04","22,102.00","320.02","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","7,047,707.94","0.17","7,047,707.94","286,842.00","24.57","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,038,662.48","0.17","7,038,662.48","38,152.00","184.49","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS","Industrials","Equity","7,031,180.16","0.17","7,031,180.16","33,597.00","209.28","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,012,428.54","0.17","7,012,428.54","53,197.00","131.82","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","7,011,465.45","0.17","7,011,465.45","126,219.00","55.55","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD","Industrials","Equity","6,927,664.86","0.17","6,927,664.86","38,502.00","179.93","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH","Information Technology","Equity","6,886,159.06","0.17","6,886,159.06","54,043.00","127.42","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES","Energy","Equity","6,879,220.26","0.16","6,879,220.26","172,282.00","39.93","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","6,822,418.67","0.16","6,822,418.67","20,513.00","332.59","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED","Consumer Staples","Equity","6,782,241.32","0.16","6,782,241.32","32,882.00","206.26","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,753,238.20","0.16","6,753,238.20","111,994.00","60.30","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","6,724,952.52","0.16","6,724,952.52","60,411.00","111.32","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ","Information Technology","Equity","6,706,663.70","0.16","6,706,663.70","223,630.00","29.99","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT","Real Estate","Equity","6,688,261.71","0.16","6,688,261.71","186,147.00","35.93","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,686,580.92","0.16","6,686,580.92","41,362.00","161.66","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","6,596,365.44","0.16","6,596,365.44","90,784.00","72.66","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","6,558,683.60","0.16","6,558,683.60","69,922.00","93.80","United States","NYSE","USD","1.00","USD","-" "QXO","QXO","Industrials","Equity","6,527,013.48","0.16","6,527,013.48","557,388.00","11.71","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT","Information Technology","Equity","6,516,410.04","0.16","6,516,410.04","28,812.00","226.17","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","6,509,459.80","0.16","6,509,459.80","21,332.00","305.15","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO","Industrials","Equity","6,503,114.80","0.16","6,503,114.80","94,030.00","69.16","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","6,460,066.12","0.15","6,460,066.12","92,644.00","69.73","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON","Financials","Equity","6,419,125.15","0.15","6,419,125.15","274,909.00","23.35","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","6,394,972.54","0.15","6,394,972.54","163,262.00","39.17","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO","Industrials","Equity","6,320,138.13","0.15","6,320,138.13","20,277.00","311.69","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","6,301,054.00","0.15","6,301,054.00","154,060.00","40.90","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","6,299,091.09","0.15","6,299,091.09","17,442.00","361.14","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","6,279,412.23","0.15","6,279,412.23","23,877.00","262.99","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","6,264,068.92","0.15","6,264,068.92","19,388.00","323.09","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CLASS A","Communication","Equity","6,259,719.72","0.15","6,259,719.72","212,482.00","29.46","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","6,241,544.64","0.15","6,241,544.64","59,184.00","105.46","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","6,220,416.48","0.15","6,220,416.48","40,168.00","154.86","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,209,103.05","0.15","6,209,103.05","29,873.00","207.85","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","6,198,410.76","0.15","6,198,410.76","30,958.00","200.22","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","6,195,236.30","0.15","6,195,236.30","111,305.00","55.66","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE CLASS A","Financials","Equity","6,173,141.20","0.15","6,173,141.20","20,771.00","297.20","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","6,171,340.94","0.15","6,171,340.94","68,426.00","90.19","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS","Information Technology","Equity","6,167,814.20","0.15","6,167,814.20","29,545.00","208.76","United States","NYSE","USD","1.00","USD","-" "AES","AES","Utilities","Equity","6,154,679.04","0.15","6,154,679.04","412,512.00","14.92","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER","Consumer Discretionary","Equity","6,149,301.49","0.15","6,149,301.49","118,919.00","51.71","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM","Industrials","Equity","6,138,487.25","0.15","6,138,487.25","21,787.00","281.75","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","6,109,149.81","0.15","6,109,149.81","111,217.00","54.93","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN","Health Care","Equity","6,105,925.77","0.15","6,105,925.77","34,251.00","178.27","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","6,068,482.56","0.15","6,068,482.56","192,528.00","31.52","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","6,051,766.56","0.15","6,051,766.56","159,593.00","37.92","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6,042,320.72","0.14","6,042,320.72","69,436.00","87.02","United States","NYSE","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","6,033,519.14","0.14","6,033,519.14","152,786.00","39.49","United States","NYSE","USD","1.00","USD","-" "QGEN","QIAGEN","Health Care","Equity","6,012,248.44","0.14","6,012,248.44","119,338.00","50.38","Germany","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL","Financials","Equity","5,998,058.85","0.14","5,998,058.85","38,605.00","155.37","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE","Industrials","Equity","5,989,413.48","0.14","5,989,413.48","73,916.00","81.03","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP","Health Care","Equity","5,975,576.95","0.14","5,975,576.95","32,795.00","182.21","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR","Health Care","Equity","5,964,422.20","0.14","5,964,422.20","382,580.00","15.59","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL","Financials","Equity","5,955,000.48","0.14","5,955,000.48","86,757.00","68.64","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE","Information Technology","Equity","5,952,909.00","0.14","5,952,909.00","14,425.00","412.68","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","5,939,111.10","0.14","5,939,111.10","28,733.00","206.70","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","5,916,739.68","0.14","5,916,739.68","209,368.00","28.26","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,897,282.95","0.14","5,897,282.95","55,661.00","105.95","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","5,884,533.00","0.14","5,884,533.00","38,461.00","153.00","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY","Utilities","Equity","5,869,086.99","0.14","5,869,086.99","119,509.00","49.11","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","5,843,953.84","0.14","5,843,953.84","54,484.00","107.26","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH","Industrials","Equity","5,838,236.81","0.14","5,838,236.81","148,141.00","39.41","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","5,820,534.01","0.14","5,820,534.01","28,759.00","202.39","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","5,812,001.90","0.14","5,812,001.90","131,315.00","44.26","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5,791,598.64","0.14","5,791,598.64","238,632.00","24.27","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","5,777,346.74","0.14","5,777,346.74","76,898.00","75.13","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,764,450.56","0.14","5,764,450.56","91,776.00","62.81","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","5,762,868.00","0.14","5,762,868.00","675,600.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP","Real Estate","Equity","5,759,141.65","0.14","5,759,141.65","91,955.00","62.63","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,758,694.64","0.14","5,758,694.64","57,198.00","100.68","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON","Industrials","Equity","5,752,808.90","0.14","5,752,808.90","66,971.00","85.90","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","5,742,939.54","0.14","5,742,939.54","15,938.00","360.33","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY","Industrials","Equity","5,741,398.32","0.14","5,741,398.32","17,332.00","331.26","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME","Information Technology","Equity","5,735,392.96","0.14","5,735,392.96","12,892.00","444.88","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","5,708,635.68","0.14","5,708,635.68","48,004.00","118.92","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR","Financials","Equity","5,703,186.06","0.14","5,703,186.06","36,377.00","156.78","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,692,416.00","0.14","5,692,416.00","41,856.00","136.00","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST CLASS A","Communication","Equity","5,665,617.92","0.14","5,665,617.92","278,272.00","20.36","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX","Information Technology","Equity","5,665,143.90","0.14","5,665,143.90","97,490.00","58.11","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,606,265.12","0.13","5,606,265.12","83,526.00","67.12","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,550,294.24","0.13","5,550,294.24","49,716.00","111.64","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL","Financials","Equity","5,519,993.85","0.13","5,519,993.85","53,535.00","103.11","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","5,507,170.76","0.13","5,507,170.76","14,906.00","369.46","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS","Information Technology","Equity","5,502,961.08","0.13","5,502,961.08","62,406.00","88.18","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","5,468,639.12","0.13","5,468,639.12","15,484.00","353.18","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","5,446,282.24","0.13","5,446,282.24","46,249.00","117.76","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS","Financials","Equity","5,439,723.48","0.13","5,439,723.48","34,182.00","159.14","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,407,819.40","0.13","5,407,819.40","151,310.00","35.74","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP","Materials","Equity","5,249,246.66","0.13","5,249,246.66","36,886.00","142.31","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,235,608.54","0.13","5,235,608.54","29,558.00","177.13","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","5,226,952.50","0.13","5,226,952.50","135,765.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","5,221,539.63","0.13","5,221,539.63","177,543.00","29.41","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","5,216,771.00","0.13","5,216,771.00","21,910.00","238.10","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","5,193,152.06","0.12","5,193,152.06","65,257.00","79.58","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR","Consumer Staples","Equity","5,184,400.41","0.12","5,184,400.41","88,911.00","58.31","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,177,665.92","0.12","5,177,665.92","167,888.00","30.84","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA","Financials","Equity","5,168,562.12","0.12","5,168,562.12","18,444.00","280.23","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","5,113,793.00","0.12","5,113,793.00","56,506.00","90.50","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","5,085,399.04","0.12","5,085,399.04","35,632.00","142.72","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","5,073,160.82","0.12","5,073,160.82","130,819.00","38.78","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN TEMPLETON","Financials","Equity","5,049,745.64","0.12","5,049,745.64","156,049.00","32.36","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","5,025,901.12","0.12","5,025,901.12","36,664.00","137.08","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","4,980,328.78","0.12","4,980,328.78","20,138.00","247.31","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA","Consumer Discretionary","Equity","4,965,046.32","0.12","4,965,046.32","9,748.00","509.34","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","4,956,891.25","0.12","4,956,891.25","74,821.00","66.25","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4,951,250.04","0.12","4,951,250.04","129,343.00","38.28","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP","Utilities","Equity","4,946,270.08","0.12","4,946,270.08","34,084.00","145.12","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","4,936,229.10","0.12","4,936,229.10","71,685.00","68.86","United States","NYSE","USD","1.00","USD","-" "IREN","IREN","Information Technology","Equity","4,932,334.54","0.12","4,932,334.54","201,649.00","24.46","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY","Consumer Discretionary","Equity","4,905,726.98","0.12","4,905,726.98","54,593.00","89.86","United States","NYSE","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,896,169.53","0.12","4,896,169.53","109,119.00","44.87","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES","Financials","Equity","4,885,063.98","0.12","4,885,063.98","66,818.00","73.11","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","4,873,253.70","0.12","4,873,253.70","90,885.00","53.62","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA","Information Technology","Equity","4,869,232.98","0.12","4,869,232.98","29,602.00","164.49","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4,857,065.71","0.12","4,857,065.71","109,963.00","44.17","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","4,855,933.96","0.12","4,855,933.96","378,778.00","12.82","United States","NASDAQ","USD","1.00","USD","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","4,854,253.20","0.12","4,854,253.20","62,394.00","77.80","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","4,848,981.49","0.12","4,848,981.49","367,069.00","13.21","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,832,346.45","0.12","4,832,346.45","12,599.00","383.55","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","4,830,521.00","0.12","4,830,521.00","73,468.00","65.75","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,828,904.28","0.12","4,828,904.28","59,156.00","81.63","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS","Industrials","Equity","4,810,549.68","0.12","4,810,549.68","10,986.00","437.88","United States","NYSE","USD","1.00","USD","-" "UGI","UGI","Utilities","Equity","4,787,362.80","0.11","4,787,362.80","125,455.00","38.16","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC","Information Technology","Equity","4,773,016.26","0.11","4,773,016.26","52,758.00","90.47","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","4,748,218.85","0.11","4,748,218.85","24,121.00","196.85","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4,745,000.16","0.11","4,745,000.16","61,808.00","76.77","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB CLASS A","Information Technology","Equity","4,740,427.66","0.11","4,740,427.66","90,518.00","52.37","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","4,723,037.12","0.11","4,723,037.12","32,492.00","145.36","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN","Health Care","Equity","4,721,887.50","0.11","4,721,887.50","57,235.00","82.50","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY","Energy","Equity","4,713,452.93","0.11","4,713,452.93","32,771.00","143.83","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","4,668,461.66","0.11","4,668,461.66","78,422.00","59.53","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,662,028.70","0.11","4,662,028.70","329,705.00","14.14","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,646,494.44","0.11","4,646,494.44","132,492.00","35.07","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","4,642,853.60","0.11","4,642,853.60","31,640.00","146.74","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,639,691.70","0.11","4,639,691.70","28,386.00","163.45","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,618,407.82","0.11","4,618,407.82","265,121.00","17.42","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT","Real Estate","Equity","4,593,028.99","0.11","4,593,028.99","110,171.00","41.69","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT","Information Technology","Equity","4,582,380.60","0.11","4,582,380.60","64,260.00","71.31","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","4,535,317.08","0.11","4,535,317.08","55,356.00","81.93","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,472,246.49","0.11","4,472,246.49","70,797.00","63.17","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,401,178.28","0.11","4,401,178.28","107,372.00","40.99","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,385,113.62","0.11","4,385,113.62","82,149.00","53.38","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,382,212.08","0.11","4,382,212.08","25,609.00","171.12","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","4,380,134.66","0.11","4,380,134.66","45,254.00","96.79","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","4,377,014.40","0.10","4,377,014.40","124,347.00","35.20","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,375,085.92","0.10","4,375,085.92","23,593.00","185.44","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","4,354,858.50","0.10","4,354,858.50","30,925.00","140.82","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES","Financials","Equity","4,336,191.61","0.10","4,336,191.61","77,947.00","55.63","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","4,322,561.18","0.10","4,322,561.18","37,373.00","115.66","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","4,319,170.02","0.10","4,319,170.02","66,103.00","65.34","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,314,729.25","0.10","4,314,729.25","143,585.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","4,304,992.50","0.10","4,304,992.50","54,750.00","78.63","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","4,296,957.85","0.10","4,296,957.85","185,935.00","23.11","United States","NYSE","USD","1.00","USD","-" "POOL","POOL","Consumer Discretionary","Equity","4,293,183.75","0.10","4,293,183.75","20,715.00","207.25","United States","NASDAQ","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","4,252,419.00","0.10","4,252,419.00","150,795.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,228,380.52","0.10","4,228,380.52","100,009.00","42.28","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","4,221,204.87","0.10","4,221,204.87","87,233.00","48.39","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS","Consumer Discretionary","Equity","4,217,055.33","0.10","4,217,055.33","27,453.00","153.61","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,205,608.84","0.10","4,205,608.84","76,577.00","54.92","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4,202,595.00","0.10","4,202,595.00","76,550.00","54.90","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","4,200,899.24","0.10","4,200,899.24","24,548.00","171.13","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET","Information Technology","Equity","4,178,295.70","0.10","4,178,295.70","47,090.00","88.73","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","4,165,029.12","0.10","4,165,029.12","111,424.00","37.38","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","4,154,587.56","0.10","4,154,587.56","152,406.00","27.26","Australia","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","4,142,336.64","0.10","4,142,336.64","10,452.00","396.32","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH","Industrials","Equity","4,116,275.52","0.10","4,116,275.52","64,478.00","63.84","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","4,111,827.24","0.10","4,111,827.24","205,181.00","20.04","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS","Information Technology","Equity","4,083,890.69","0.10","4,083,890.69","29,557.00","138.17","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4,067,957.33","0.10","4,067,957.33","52,483.00","77.51","Sweden","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED","Health Care","Equity","4,030,124.80","0.10","4,030,124.80","7,552.00","533.65","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,025,033.76","0.10","4,025,033.76","10,736.00","374.91","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM","Energy","Equity","4,024,856.46","0.10","4,024,856.46","192,209.00","20.94","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3,998,861.46","0.10","3,998,861.46","277,506.00","14.41","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","3,990,974.90","0.10","3,990,974.90","94,730.00","42.13","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,934,340.40","0.09","3,934,340.40","17,240.00","228.21","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,870,930.16","0.09","3,870,930.16","72,844.00","53.14","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,868,187.71","0.09","3,868,187.71","60,811.00","63.61","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3,857,806.06","0.09","3,857,806.06","95,443.00","40.42","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV","Energy","Equity","3,845,531.71","0.09","3,845,531.71","207,979.00","18.49","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,840,076.24","0.09","3,840,076.24","79,079.00","48.56","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS","Information Technology","Equity","3,831,141.81","0.09","3,831,141.81","61,367.00","62.43","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","3,805,525.75","0.09","3,805,525.75","30,335.00","125.45","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS","Financials","Equity","3,803,647.08","0.09","3,803,647.08","67,226.00","56.58","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO","Industrials","Equity","3,759,324.72","0.09","3,759,324.72","33,816.00","111.17","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","3,752,849.97","0.09","3,752,849.97","12,561.00","298.77","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY","Consumer Staples","Equity","3,736,476.50","0.09","3,736,476.50","33,511.00","111.50","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","3,733,749.25","0.09","3,733,749.25","204,589.00","18.25","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,724,468.65","0.09","3,724,468.65","38,141.00","97.65","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,721,949.91","0.09","3,721,949.91","88,893.00","41.87","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,698,644.41","0.09","3,698,644.41","24,399.00","151.59","United States","NASDAQ","USD","1.00","USD","-" "M","MACYS","Consumer Discretionary","Equity","3,689,340.60","0.09","3,689,340.60","154,495.00","23.88","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,688,216.96","0.09","3,688,216.96","56,768.00","64.97","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","3,675,799.08","0.09","3,675,799.08","21,118.00","174.06","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,674,551.07","0.09","3,674,551.07","20,171.00","182.17","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,662,919.68","0.09","3,662,919.68","190,976.00","19.18","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT CLASS A","Industrials","Equity","3,653,447.21","0.09","3,653,447.21","219,163.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","3,652,510.43","0.09","3,652,510.43","67,253.00","54.31","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,644,110.40","0.09","3,644,110.40","41,552.00","87.70","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","3,641,685.60","0.09","3,641,685.60","34,440.00","105.74","United States","NYSE","USD","1.00","USD","-" "G","GENPACT","Industrials","Equity","3,639,065.38","0.09","3,639,065.38","90,479.00","40.22","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER","Health Care","Equity","3,636,792.00","0.09","3,636,792.00","64,368.00","56.50","United States","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,636,493.08","0.09","3,636,493.08","86,316.00","42.13","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX","Health Care","Equity","3,609,450.45","0.09","3,609,450.45","25,791.00","139.95","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,590,463.24","0.09","3,590,463.24","146,132.00","24.57","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL","Industrials","Equity","3,584,235.83","0.09","3,584,235.83","43,801.00","81.83","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,575,761.92","0.09","3,575,761.92","168,192.00","21.26","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","3,516,114.18","0.08","3,516,114.18","36,331.00","96.78","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","3,515,228.66","0.08","3,515,228.66","58,286.00","60.31","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","3,494,717.52","0.08","3,494,717.52","25,032.00","139.61","United States","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,493,304.52","0.08","3,493,304.52","83,893.00","41.64","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS","Industrials","Equity","3,448,132.16","0.08","3,448,132.16","66,272.00","52.03","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","3,445,585.00","0.08","3,445,585.00","17,875.00","192.76","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,444,191.20","0.08","3,444,191.20","118,520.00","29.06","United States","NASDAQ","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,443,190.33","0.08","3,443,190.33","101,659.00","33.87","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","3,422,192.40","0.08","3,422,192.40","44,055.00","77.68","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT","Real Estate","Equity","3,413,664.18","0.08","3,413,664.18","173,989.00","19.62","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","3,410,592.64","0.08","3,410,592.64","234,244.00","14.56","Brazil","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","3,406,871.10","0.08","3,406,871.10","184,955.00","18.42","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR","Consumer Discretionary","Equity","3,399,174.70","0.08","3,399,174.70","29,110.00","116.77","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","3,384,940.32","0.08","3,384,940.32","42,804.00","79.08","United States","NYSE","USD","1.00","USD","-" "WEX","WEX","Financials","Equity","3,370,630.31","0.08","3,370,630.31","18,523.00","181.97","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","3,364,016.82","0.08","3,364,016.82","133,334.00","25.23","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3,361,270.24","0.08","3,361,270.24","43,016.00","78.14","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT","Financials","Equity","3,348,703.36","0.08","3,348,703.36","116,924.00","28.64","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","3,332,524.26","0.08","3,332,524.26","29,562.00","112.73","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","3,306,423.26","0.08","3,306,423.26","774,338.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,294,044.82","0.08","3,294,044.82","106,191.00","31.02","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","3,275,475.84","0.08","3,275,475.84","29,162.00","112.32","United States","NASDAQ","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,249,166.85","0.08","3,249,166.85","106,565.00","30.49","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","3,243,136.44","0.08","3,243,136.44","74,418.00","43.58","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","3,201,989.52","0.08","3,201,989.52","63,582.00","50.36","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","3,178,686.90","0.08","3,178,686.90","26,423.00","120.30","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","3,176,370.48","0.08","3,176,370.48","47,522.00","66.84","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,171,417.11","0.08","3,171,417.11","1,387.00","2,286.53","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","3,166,640.40","0.08","3,166,640.40","102,813.00","30.80","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CLASS A","Materials","Equity","3,160,620.84","0.08","3,160,620.84","83,548.00","37.83","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,156,797.03","0.08","3,156,797.03","153,317.00","20.59","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","3,147,934.44","0.08","3,147,934.44","35,378.00","88.98","United States","NASDAQ","USD","1.00","USD","-" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","3,135,677.85","0.08","3,135,677.85","60,105.00","52.17","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK CLASS A","Communication","Equity","3,122,935.26","0.07","3,122,935.26","242,841.00","12.86","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","3,118,728.96","0.07","3,118,728.96","20,336.00","153.36","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,088,534.67","0.07","3,088,534.67","67,303.00","45.89","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","3,087,344.60","0.07","3,087,344.60","313,436.00","9.85","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING","Industrials","Equity","3,075,936.60","0.07","3,075,936.60","15,884.00","193.65","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","3,042,234.13","0.07","3,042,234.13","231,701.00","13.13","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY","Industrials","Equity","3,040,022.10","0.07","3,040,022.10","24,770.00","122.73","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,025,228.64","0.07","3,025,228.64","86,534.00","34.96","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX","Industrials","Equity","3,005,600.00","0.07","3,005,600.00","60,112.00","50.00","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER","Information Technology","Equity","3,004,427.68","0.07","3,004,427.68","82,178.00","36.56","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2,989,600.98","0.07","2,989,600.98","96,501.00","30.98","United States","NASDAQ","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2,989,308.16","0.07","2,989,308.16","110,144.00","27.14","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","2,979,321.84","0.07","2,979,321.84","13,316.00","223.74","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL","Financials","Equity","2,976,298.98","0.07","2,976,298.98","322,809.00","9.22","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,965,081.96","0.07","2,965,081.96","98,902.00","29.98","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","2,964,042.39","0.07","2,964,042.39","27,997.00","105.87","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,964,096.00","0.07","2,964,096.00","16,600.00","178.56","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","2,957,301.62","0.07","2,957,301.62","19,577.00","151.06","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,948,209.86","0.07","2,948,209.86","37,754.00","78.09","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,941,029.00","0.07","2,941,029.00","133,380.00","22.05","United States","NYSE","USD","1.00","USD","-" "MSGK","MSG KNICKERBOCKERS CLASS A","Communication","Equity","2,935,253.32","0.07","2,935,253.32","9,323.00","314.84","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","2,933,057.25","0.07","2,933,057.25","60,915.00","48.15","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","2,925,246.08","0.07","2,925,246.08","17,656.00","165.68","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","2,895,720.80","0.07","2,895,720.80","72,830.00","39.76","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,881,782.87","0.07","2,881,782.87","25,797.00","111.71","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,858,240.00","0.07","2,858,240.00","22,330.00","128.00","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,852,516.56","0.07","2,852,516.56","54,344.00","52.49","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,845,686.44","0.07","2,845,686.44","62,228.00","45.73","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,838,943.26","0.07","2,838,943.26","147,401.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP","Consumer Discretionary","Equity","2,796,820.14","0.07","2,796,820.14","127,186.00","21.99","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","2,776,620.29","0.07","2,776,620.29","56,863.00","48.83","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,768,677.12","0.07","2,768,677.12","94,688.00","29.24","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT","Industrials","Equity","2,763,983.75","0.07","2,763,983.75","22,375.00","123.53","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,754,649.26","0.07","2,754,649.26","73,223.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,737,741.74","0.07","2,737,741.74","16,761.00","163.34","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2,735,690.46","0.07","2,735,690.46","37,074.00","73.79","United States","NYSE","USD","1.00","USD","-" "AAON","AAON","Industrials","Equity","2,731,837.68","0.07","2,731,837.68","39,546.00","69.08","United States","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,726,273.46","0.07","2,726,273.46","42,618.00","63.97","United States","NASDAQ","USD","1.00","USD","-" "APLD","APPLIED DIGITAL","Information Technology","Equity","2,697,591.65","0.06","2,697,591.65","151,465.00","17.81","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET","Materials","Equity","2,680,249.00","0.06","2,680,249.00","3,575.00","749.72","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,679,926.20","0.06","2,679,926.20","81,980.00","32.69","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,647,043.14","0.06","2,647,043.14","117,074.00","22.61","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,644,732.55","0.06","2,644,732.55","49,685.00","53.23","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR","Financials","Equity","2,640,500.05","0.06","2,640,500.05","11,155.00","236.71","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR","Industrials","Equity","2,638,428.39","0.06","2,638,428.39","14,739.00","179.01","United States","NASDAQ","USD","1.00","USD","-" "WULF","TERAWULF","Information Technology","Equity","2,629,508.21","0.06","2,629,508.21","209,857.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,613,157.74","0.06","2,613,157.74","43,926.00","59.49","United States","NYSE","USD","1.00","USD","-" "FIG","FIGMA CLASS A","Information Technology","Equity","2,602,147.05","0.06","2,602,147.05","123,735.00","21.03","United States","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,598,559.18","0.06","2,598,559.18","162,106.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "WING","WINGSTOP","Consumer Discretionary","Equity","2,590,613.38","0.06","2,590,613.38","16,034.00","161.57","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,560,860.94","0.06","2,560,860.94","167,486.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,542,988.56","0.06","2,542,988.56","202,952.00","12.53","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,542,261.80","0.06","2,542,261.80","33,717.00","75.40","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,534,996.52","0.06","2,534,996.52","115,437.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","2,533,073.40","0.06","2,533,073.40","33,308.00","76.05","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,532,865.81","0.06","2,532,865.81","46,027.00","55.03","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE","Consumer Discretionary","Equity","2,525,202.82","0.06","2,525,202.82","74,843.00","33.74","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS","Information Technology","Equity","2,521,988.04","0.06","2,521,988.04","50,622.00","49.82","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","2,520,072.44","0.06","2,520,072.44","57,628.00","43.73","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,507,724.79","0.06","2,507,724.79","188,977.00","13.27","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2,504,471.69","0.06","2,504,471.69","29,897.00","83.77","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","2,495,076.49","0.06","2,495,076.49","31,357.00","79.57","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX","Consumer Discretionary","Equity","2,481,582.09","0.06","2,481,582.09","123,554.00","20.09","United States","NASDAQ","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,465,934.75","0.06","2,465,934.75","80,193.00","30.75","Canada","NYSE","USD","1.00","USD","-" "AN","AUTONATION","Consumer Discretionary","Equity","2,456,476.11","0.06","2,456,476.11","13,761.00","178.51","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,451,916.80","0.06","2,451,916.80","319,260.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "KRC","KILROY REALTY REIT","Real Estate","Equity","2,451,192.96","0.06","2,451,192.96","68,032.00","36.03","United States","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,430,972.00","0.06","2,430,972.00","199,260.00","12.20","Brazil","NYSE","USD","1.00","USD","-" "PVH","PVH","Consumer Discretionary","Equity","2,425,810.80","0.06","2,425,810.80","26,628.00","91.10","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","2,424,233.80","0.06","2,424,233.80","74,363.00","32.60","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,422,745.82","0.06","2,422,745.82","71,977.00","33.66","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,414,120.80","0.06","2,414,120.80","165,805.00","14.56","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,413,198.70","0.06","2,413,198.70","70,090.00","34.43","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP","Utilities","Equity","2,395,924.50","0.06","2,395,924.50","121,930.00","19.65","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,368,006.74","0.06","2,368,006.74","64,383.00","36.78","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,364,856.22","0.06","2,364,856.22","53,906.00","43.87","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,359,878.30","0.06","2,359,878.30","71,838.00","32.85","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","2,344,455.73","0.06","2,344,455.73","94,649.00","24.77","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,333,797.20","0.06","2,333,797.20","90,108.00","25.90","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","2,292,647.00","0.05","2,292,647.00","169,700.00","13.51","United States","NYSE","USD","1.00","USD","-" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,270,403.75","0.05","2,270,403.75","78,425.00","28.95","United States","NYSE","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2,270,640.06","0.05","2,270,640.06","74,643.00","30.42","United States","NASDAQ","USD","1.00","USD","-" "NWS","NEWS CLASS B","Communication","Equity","2,248,912.82","0.05","2,248,912.82","70,147.00","32.06","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,235,910.44","0.05","2,235,910.44","28,884.00","77.41","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING","Consumer Discretionary","Equity","2,222,509.04","0.05","2,222,509.04","28,954.00","76.76","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,200,014.16","0.05","2,200,014.16","14,792.00","148.73","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,196,647.40","0.05","2,196,647.40","24,571.00","89.40","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,176,213.55","0.05","2,176,213.55","10,255.00","212.21","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,156,811.05","0.05","2,156,811.05","24,335.00","88.63","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,152,563.40","0.05","2,152,563.40","33,995.00","63.32","United States","NYSE","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS","Materials","Equity","2,150,010.45","0.05","2,150,010.45","51,795.00","41.51","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","2,139,035.55","0.05","2,139,035.55","154,443.00","13.85","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,132,664.45","0.05","2,132,664.45","11,415.00","186.83","United States","NASDAQ","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","2,058,002.22","0.05","2,058,002.22","10,119.00","203.38","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,029,974.57","0.05","2,029,974.57","103,623.00","19.59","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,020,130.70","0.05","2,020,130.70","90,265.00","22.38","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2,013,231.00","0.05","2,013,231.00","122,014.00","16.50","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET","Consumer Staples","Equity","1,996,336.80","0.05","1,996,336.80","28,683.00","69.60","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,968,870.15","0.05","1,968,870.15","43,899.00","44.85","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO CLASS A","Utilities","Equity","1,943,022.33","0.05","1,943,022.33","82,717.00","23.49","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,931,109.84","0.05","1,931,109.84","16,236.00","118.94","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,931,227.74","0.05","1,931,227.74","170,754.00","11.31","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS","Consumer Staples","Equity","1,915,334.16","0.05","1,915,334.16","23,043.00","83.12","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,878,009.21","0.05","1,878,009.21","111,587.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","1,855,539.84","0.04","1,855,539.84","103,488.00","17.93","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,829,509.07","0.04","1,829,509.07","70,123.00","26.09","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN","Financials","Equity","1,823,121.54","0.04","1,823,121.54","71,833.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,814,940.40","0.04","1,814,940.40","82,124.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS","Information Technology","Equity","1,776,066.75","0.04","1,776,066.75","51,705.00","34.35","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS","Industrials","Equity","1,758,667.68","0.04","1,758,667.68","25,704.00","68.42","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","1,728,576.96","0.04","1,728,576.96","33,396.00","51.76","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,725,660.99","0.04","1,725,660.99","80,903.00","21.33","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,716,900.96","0.04","1,716,900.96","33,612.00","51.08","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1,711,277.82","0.04","1,711,277.82","44,037.00","38.86","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,703,973.58","0.04","1,703,973.58","23,902.00","71.29","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,634,749.02","0.04","1,634,749.02","126,333.00","12.94","United States","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","1,626,641.72","0.04","1,626,641.72","30,553.00","53.24","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,606,923.60","0.04","1,606,923.60","26,002.00","61.80","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,577,278.71","0.04","1,577,278.71","39,921.00","39.51","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD","Financials","Equity","1,568,731.91","0.04","1,568,731.91","40,927.00","38.33","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","1,519,727.55","0.04","1,519,727.55","23,705.00","64.11","Brazil","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE","Real Estate","Equity","1,468,794.45","0.04","1,468,794.45","40,407.00","36.35","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,448,891.64","0.03","1,448,891.64","11,067.00","130.92","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,403,292.27","0.03","1,403,292.27","32,945.00","42.59","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,394,458.80","0.03","1,394,458.80","18,276.00","76.30","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","1,367,674.00","0.03","1,367,674.00","35,524.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE","Financials","Equity","1,355,932.80","0.03","1,355,932.80","20,470.00","66.24","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,350,706.95","0.03","1,350,706.95","32,555.00","41.49","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,281,190.40","0.03","1,281,190.40","81,088.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,251,665.60","0.03","1,251,665.60","42,286.00","29.60","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,251,353.61","0.03","1,251,353.61","12,231.00","102.31","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,235,962.92","0.03","1,235,962.92","299,991.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","1,173,966.57","0.03","1,173,966.57","66,969.00","17.53","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,146,365.43","0.03","1,146,365.43","27,249.00","42.07","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,138,072.26","0.03","1,138,072.26","1,873.00","607.62","United States","TXE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES","Materials","Equity","1,125,641.77","0.03","1,125,641.77","129,533.00","8.69","Canada","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,117,862.82","0.03","1,117,862.82","15,021.00","74.42","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,115,814.70","0.03","1,115,814.70","10,205.00","109.34","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,101,161.11","0.03","1,101,161.11","36,547.00","30.13","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,100,008.80","0.03","1,100,008.80","30,960.00","35.53","United States","NYSE","USD","1.00","USD","-" "MSGR","MSG RANGERS CLASS A","Communication","Equity","1,084,288.43","0.03","1,084,288.43","4,661.00","232.63","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,038,204.00","0.02","1,038,204.00","2,160.00","480.65","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,038,055.63","0.02","1,038,055.63","24,581.00","42.23","United States","NYSE","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","926,000.00","0.02","926,000.00","926,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","911,546.35","0.02","911,546.35","34,385.00","26.51","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","891,631.66","0.02","891,631.66","891,632.00","100.00","United States","-","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","884,608.80","0.02","884,608.80","29,936.00","29.55","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","876,107.83","0.02","876,107.83","12,506.00","70.06","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","842,108.28","0.02","842,108.28","98,839.00","8.52","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","794,897.73","0.02","794,897.73","32,997.00","24.09","United States","NASDAQ","USD","1.00","USD","-" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","745,655.60","0.02","745,655.60","25,022.00","29.80","United States","NYSE","USD","1.00","USD","-" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","725,815.20","0.02","725,815.20","23,152.00","31.35","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT","Information Technology","Equity","724,715.37","0.02","724,715.37","38,163.00","18.99","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","688,183.92","0.02","688,183.92","34,392.00","20.01","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","676,353.04","0.02","676,353.04","24,793.00","27.28","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","661,232.34","0.02","661,232.34","78,438.00","8.43","United States","NASDAQ","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","657,919.90","0.02","657,919.90","17,854.00","36.85","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","601,777.26","0.01","601,777.26","22,446.00","26.81","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","594,968.78","0.01","594,968.78","294,539.00","2.02","United States","NYSE","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","526,178.64","0.01","526,178.64","32,006.00","16.44","United States","NASDAQ","USD","1.00","USD","-" "JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","513,035.52","0.01","513,035.52","26,016.00","19.72","United States","NYSE","USD","1.00","USD","-" "DPC","DPC HOLDINGS PLC","Industrials","Equity","504,664.00","0.01","504,664.00","15,920.00","31.70","United Kingdom","NYSE","USD","1.00","USD","-" "SEB","SEABOARD","Consumer Staples","Equity","504,717.00","0.01","504,717.00","148.00","3,410.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","503,597.34","0.01","503,597.34","15,462.00","32.57","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS","Consumer Staples","Equity","503,908.56","0.01","503,908.56","27,446.00","18.36","United States","NASDAQ","USD","1.00","USD","-" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","442,895.72","0.01","442,895.72","47,521.00","9.32","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","433,812.50","0.01","433,812.50","69,410.00","6.25","United States","NYSE","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","347,211.36","0.01","347,211.36","5,872.00","59.13","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","346,030.16","0.01","346,030.16","15,071.00","22.96","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","301,697.46","0.01","301,697.46","27,477.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","296,674.51","0.01","296,674.51","145,786.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","290,958.87","0.01","290,958.87","182,993.00","1.59","United States","NYSE","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","359.65","0.00","359.65","503.00","71.47","Canada","-","USD","1.40","CAD","-" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","374.66","0.00","374.66","178,409.00","0.00","United States","NYSE","USD","1.00","USD","-" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,932,500.00","42.00","2,825.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,059,260.00","19.00","3,715.40","-","Index And Options Market","USD","1.00","USD","-" iShares Russell 2500 ETF Fund Holdings as of,"Nov 03, 2026" Inception Date,"Jul 06, 2017" Shares Outstanding,"48,250,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "ATI","ATI","Industrials","Equity","14,169,069.09","0.34","14,169,069.09","78,573.00","180.33","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,124,792.64","0.31","13,124,792.64","29,571.00","443.84","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH","Health Care","Equity","13,089,825.00","0.31","13,089,825.00","74,799.00","175.00","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING","Consumer Staples","Equity","12,902,722.56","0.31","12,902,722.56","127,296.00","101.36","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,843,106.25","0.31","12,843,106.25","50,375.00","254.95","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS","Health Care","Equity","12,765,475.36","0.31","12,765,475.36","674,708.00","18.92","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE","Utilities","Equity","12,395,659.10","0.30","12,395,659.10","277,805.00","44.62","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","12,359,481.36","0.30","12,359,481.36","46,344.00","266.69","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","12,330,897.15","0.30","12,330,897.15","735,295.00","16.77","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU CLASS A","Communication","Equity","12,196,340.16","0.29","12,196,340.16","76,056.00","160.36","United States","NASDAQ","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","12,094,858.20","0.29","12,094,858.20","93,570.00","129.26","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","11,702,825.79","0.28","11,702,825.79","162,607.00","71.97","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD","Industrials","Equity","11,504,752.89","0.28","11,504,752.89","34,581.00","332.69","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD","Materials","Equity","11,409,526.28","0.27","11,409,526.28","49,409.00","230.92","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","11,354,357.00","0.27","11,354,357.00","132,955.00","85.40","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","11,004,984.00","0.26","11,004,984.00","458,541.00","24.00","United States","NYSE","USD","1.00","USD","-" "FFIV","F5","Information Technology","Equity","10,872,647.95","0.26","10,872,647.95","32,833.00","331.15","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","10,814,342.60","0.26","10,814,342.60","300,065.00","36.04","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","10,655,923.32","0.26","10,655,923.32","29,433.00","362.04","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","10,616,493.60","0.25","10,616,493.60","51,760.00","205.11","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV","Energy","Equity","10,601,497.27","0.25","10,601,497.27","159,589.00","66.43","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","10,596,446.64","0.25","10,596,446.64","64,818.00","163.48","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK CLASS A","Information Technology","Equity","10,483,919.33","0.25","10,483,919.33","89,983.00","116.51","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP","Financials","Equity","10,450,988.89","0.25","10,450,988.89","78,929.00","132.41","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","10,407,433.68","0.25","10,407,433.68","143,928.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "SN","SHARKNINJA","Consumer Discretionary","Equity","10,268,789.58","0.25","10,268,789.58","48,762.00","210.59","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP","Industrials","Equity","10,264,045.87","0.25","10,264,045.87","221,351.00","46.37","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","10,157,758.26","0.24","10,157,758.26","394,017.00","25.78","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON","Industrials","Equity","10,138,050.38","0.24","10,138,050.38","30,623.00","331.06","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX","Information Technology","Equity","10,132,729.36","0.24","10,132,729.36","44,434.00","228.04","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","10,062,041.10","0.24","10,062,041.10","38,013.00","264.70","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE","Real Estate","Equity","10,042,430.16","0.24","10,042,430.16","26,817.00","374.48","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR","Energy","Equity","10,042,335.68","0.24","10,042,335.68","88,588.00","113.36","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","9,952,052.88","0.24","9,952,052.88","153,866.00","64.68","United States","NASDAQ","USD","1.00","USD","-" "APA","APA","Energy","Equity","9,777,276.98","0.23","9,777,276.98","204,674.00","47.77","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,776,356.08","0.23","9,776,356.08","27,784.00","351.87","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL","Industrials","Equity","9,764,209.70","0.23","9,764,209.70","27,770.00","351.61","United States","NYSE","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","9,636,818.73","0.23","9,636,818.73","385,627.00","24.99","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO","Consumer Discretionary","Equity","9,627,885.61","0.23","9,627,885.61","81,613.00","117.97","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","9,474,259.20","0.23","9,474,259.20","57,472.00","164.85","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","9,341,181.83","0.22","9,341,181.83","39,667.00","235.49","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","9,305,227.05","0.22","9,305,227.05","49,143.00","189.35","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9,289,530.40","0.22","9,289,530.40","203,272.00","45.70","Canada","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY","Utilities","Equity","9,274,988.80","0.22","9,274,988.80","25,960.00","357.28","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL","Information Technology","Equity","9,228,282.52","0.22","9,228,282.52","310,612.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","9,215,661.94","0.22","9,215,661.94","88,087.00","104.62","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP","Financials","Equity","9,165,564.68","0.22","9,165,564.68","22,324.00","410.57","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9,115,795.78","0.22","9,115,795.78","68,278.00","133.51","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","9,078,054.50","0.22","9,078,054.50","27,551.00","329.50","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN","Information Technology","Equity","9,032,624.72","0.22","9,032,624.72","112,402.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS","Industrials","Equity","8,993,701.24","0.22","8,993,701.24","18,131.00","496.04","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","8,989,446.90","0.22","8,989,446.90","87,361.00","102.90","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,928,881.34","0.21","8,928,881.34","8,928,881.00","1.00","United States","-","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","8,842,391.25","0.21","8,842,391.25","31,075.00","284.55","United States","NASDAQ","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","8,830,809.00","0.21","8,830,809.00","100,636.00","87.75","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS","Financials","Equity","8,809,896.16","0.21","8,809,896.16","159,484.00","55.24","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","8,769,954.70","0.21","8,769,954.70","68,185.00","128.62","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","8,733,518.87","0.21","8,733,518.87","13,163.00","663.49","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","8,703,675.63","0.21","8,703,675.63","29,523.00","294.81","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","8,672,517.76","0.21","8,672,517.76","81,878.00","105.92","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","8,669,234.70","0.21","8,669,234.70","12,747.00","680.10","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","8,535,198.42","0.20","8,535,198.42","33,453.00","255.14","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","8,489,730.89","0.20","8,489,730.89","93,263.00","91.03","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","8,485,762.85","0.20","8,485,762.85","129,851.00","65.35","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC","Industrials","Equity","8,477,701.82","0.20","8,477,701.82","88,291.00","96.02","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE","Information Technology","Equity","8,471,209.12","0.20","8,471,209.12","209,269.00","40.48","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","8,455,916.67","0.20","8,455,916.67","87,617.00","96.51","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","8,365,042.35","0.20","8,365,042.35","175,995.00","47.53","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","8,342,659.20","0.20","8,342,659.20","73,536.00","113.45","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","8,316,218.79","0.20","8,316,218.79","28,083.00","296.13","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","8,312,017.36","0.20","8,312,017.36","28,013.00","296.72","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","8,306,064.00","0.20","8,306,064.00","21,060.00","394.40","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","8,303,996.60","0.20","8,303,996.60","152,060.00","54.61","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","8,274,992.44","0.20","8,274,992.44","44,638.00","185.38","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","8,236,934.52","0.20","8,236,934.52","82,369.00","100.00","United States","-","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING","Financials","Equity","8,195,135.52","0.20","8,195,135.52","23,628.00","346.84","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","8,124,230.66","0.19","8,124,230.66","74,221.00","109.46","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,058,661.52","0.19","8,058,661.52","53,998.00","149.24","United States","NYSE","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","8,022,567.25","0.19","8,022,567.25","440,075.00","18.23","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING","Materials","Equity","7,997,670.36","0.19","7,997,670.36","596,396.00","13.41","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,992,195.12","0.19","7,992,195.12","34,788.00","229.74","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","7,991,350.64","0.19","7,991,350.64","38,948.00","205.18","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,956,143.14","0.19","7,956,143.14","105,842.00","75.17","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,914,738.84","0.19","7,914,738.84","404,639.00","19.56","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","7,899,958.31","0.19","7,899,958.31","167,977.00","47.03","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","7,799,204.97","0.19","7,799,204.97","49,743.00","156.79","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER","Information Technology","Equity","7,772,204.76","0.19","7,772,204.76","38,058.00","204.22","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","7,768,891.68","0.19","7,768,891.68","48,242.00","161.04","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","7,762,626.90","0.19","7,762,626.90","60,655.00","127.98","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","7,720,996.71","0.19","7,720,996.71","30,863.00","250.17","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","7,716,676.80","0.19","7,716,676.80","73,248.00","105.35","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH","Health Care","Equity","7,700,552.70","0.18","7,700,552.70","57,130.00","134.79","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS","Health Care","Equity","7,642,753.49","0.18","7,642,753.49","32,796.00","233.04","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","7,615,165.48","0.18","7,615,165.48","63,076.00","120.73","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","7,602,392.50","0.18","7,602,392.50","298,250.00","25.49","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST","Utilities","Equity","7,575,414.88","0.18","7,575,414.88","70,312.00","107.74","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","7,468,062.99","0.18","7,468,062.99","561,931.00","13.29","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","7,442,346.90","0.18","7,442,346.90","31,510.00","236.19","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES","Energy","Equity","7,310,523.55","0.18","7,310,523.55","135,355.00","54.01","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM","Health Care","Equity","7,268,763.32","0.17","7,268,763.32","85,757.00","84.76","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","7,264,785.99","0.17","7,264,785.99","98,133.00","74.03","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE","Financials","Equity","7,247,458.40","0.17","7,247,458.40","45,812.00","158.20","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,239,515.40","0.17","7,239,515.40","164,385.00","44.04","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM","Energy","Equity","7,237,123.20","0.17","7,237,123.20","59,040.00","122.58","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","7,209,840.57","0.17","7,209,840.57","22,749.00","316.93","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","7,170,020.38","0.17","7,170,020.38","349,246.00","20.53","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA","Health Care","Equity","7,073,082.04","0.17","7,073,082.04","22,102.00","320.02","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","7,047,707.94","0.17","7,047,707.94","286,842.00","24.57","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,038,662.48","0.17","7,038,662.48","38,152.00","184.49","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS","Industrials","Equity","7,031,180.16","0.17","7,031,180.16","33,597.00","209.28","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,012,428.54","0.17","7,012,428.54","53,197.00","131.82","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","7,011,465.45","0.17","7,011,465.45","126,219.00","55.55","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD","Industrials","Equity","6,927,664.86","0.17","6,927,664.86","38,502.00","179.93","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH","Information Technology","Equity","6,886,159.06","0.17","6,886,159.06","54,043.00","127.42","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES","Energy","Equity","6,879,220.26","0.16","6,879,220.26","172,282.00","39.93","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","6,822,418.67","0.16","6,822,418.67","20,513.00","332.59","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED","Consumer Staples","Equity","6,782,241.32","0.16","6,782,241.32","32,882.00","206.26","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,753,238.20","0.16","6,753,238.20","111,994.00","60.30","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","6,724,952.52","0.16","6,724,952.52","60,411.00","111.32","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ","Information Technology","Equity","6,706,663.70","0.16","6,706,663.70","223,630.00","29.99","United States","NYSE","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","6,690,775.95","0.16","6,690,775.95","95,801.00","69.84","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT","Real Estate","Equity","6,688,261.71","0.16","6,688,261.71","186,147.00","35.93","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,686,580.92","0.16","6,686,580.92","41,362.00","161.66","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","6,596,365.44","0.16","6,596,365.44","90,784.00","72.66","United States","NASDAQ","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","6,558,683.60","0.16","6,558,683.60","69,922.00","93.80","United States","NYSE","USD","1.00","USD","-" "QXO","QXO","Industrials","Equity","6,527,013.48","0.16","6,527,013.48","557,388.00","11.71","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT","Information Technology","Equity","6,516,410.04","0.16","6,516,410.04","28,812.00","226.17","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","6,509,459.80","0.16","6,509,459.80","21,332.00","305.15","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO","Industrials","Equity","6,503,114.80","0.16","6,503,114.80","94,030.00","69.16","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","6,460,066.12","0.15","6,460,066.12","92,644.00","69.73","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON","Financials","Equity","6,419,125.15","0.15","6,419,125.15","274,909.00","23.35","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","6,394,972.54","0.15","6,394,972.54","163,262.00","39.17","United States","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO","Industrials","Equity","6,320,138.13","0.15","6,320,138.13","20,277.00","311.69","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","6,301,054.00","0.15","6,301,054.00","154,060.00","40.90","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","6,299,091.09","0.15","6,299,091.09","17,442.00","361.14","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","6,279,412.23","0.15","6,279,412.23","23,877.00","262.99","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","6,264,068.92","0.15","6,264,068.92","19,388.00","323.09","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CLASS A","Communication","Equity","6,259,719.72","0.15","6,259,719.72","212,482.00","29.46","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","6,241,544.64","0.15","6,241,544.64","59,184.00","105.46","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","6,220,416.48","0.15","6,220,416.48","40,168.00","154.86","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,209,103.05","0.15","6,209,103.05","29,873.00","207.85","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","6,198,410.76","0.15","6,198,410.76","30,958.00","200.22","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","6,195,236.30","0.15","6,195,236.30","111,305.00","55.66","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE CLASS A","Financials","Equity","6,173,141.20","0.15","6,173,141.20","20,771.00","297.20","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","6,171,340.94","0.15","6,171,340.94","68,426.00","90.19","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS","Information Technology","Equity","6,167,814.20","0.15","6,167,814.20","29,545.00","208.76","United States","NYSE","USD","1.00","USD","-" "AES","AES","Utilities","Equity","6,154,679.04","0.15","6,154,679.04","412,512.00","14.92","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER","Consumer Discretionary","Equity","6,149,301.49","0.15","6,149,301.49","118,919.00","51.71","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM","Industrials","Equity","6,138,487.25","0.15","6,138,487.25","21,787.00","281.75","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","6,109,149.81","0.15","6,109,149.81","111,217.00","54.93","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN","Health Care","Equity","6,105,925.77","0.15","6,105,925.77","34,251.00","178.27","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","6,068,482.56","0.15","6,068,482.56","192,528.00","31.52","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","6,051,766.56","0.15","6,051,766.56","159,593.00","37.92","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6,042,320.72","0.14","6,042,320.72","69,436.00","87.02","United States","NYSE","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","6,033,519.14","0.14","6,033,519.14","152,786.00","39.49","United States","NYSE","USD","1.00","USD","-" "QGEN","QIAGEN","Health Care","Equity","6,012,248.44","0.14","6,012,248.44","119,338.00","50.38","Germany","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL","Financials","Equity","5,998,058.85","0.14","5,998,058.85","38,605.00","155.37","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE","Industrials","Equity","5,989,413.48","0.14","5,989,413.48","73,916.00","81.03","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP","Health Care","Equity","5,975,576.95","0.14","5,975,576.95","32,795.00","182.21","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR","Health Care","Equity","5,964,422.20","0.14","5,964,422.20","382,580.00","15.59","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL","Financials","Equity","5,955,000.48","0.14","5,955,000.48","86,757.00","68.64","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE","Information Technology","Equity","5,952,909.00","0.14","5,952,909.00","14,425.00","412.68","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","5,939,111.10","0.14","5,939,111.10","28,733.00","206.70","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","5,916,739.68","0.14","5,916,739.68","209,368.00","28.26","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,897,282.95","0.14","5,897,282.95","55,661.00","105.95","United States","NYSE","USD","1.00","USD","-" "MOG A","MOOG INC CLASS A","Industrials","Equity","5,889,725.81","0.14","5,889,725.81","16,297.00","361.40","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","5,884,533.00","0.14","5,884,533.00","38,461.00","153.00","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY","Utilities","Equity","5,869,086.99","0.14","5,869,086.99","119,509.00","49.11","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","5,843,953.84","0.14","5,843,953.84","54,484.00","107.26","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH","Industrials","Equity","5,838,236.81","0.14","5,838,236.81","148,141.00","39.41","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","5,820,534.01","0.14","5,820,534.01","28,759.00","202.39","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","5,812,001.90","0.14","5,812,001.90","131,315.00","44.26","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5,791,598.64","0.14","5,791,598.64","238,632.00","24.27","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","5,777,346.74","0.14","5,777,346.74","76,898.00","75.13","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,764,450.56","0.14","5,764,450.56","91,776.00","62.81","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","5,762,868.00","0.14","5,762,868.00","675,600.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP","Real Estate","Equity","5,759,141.65","0.14","5,759,141.65","91,955.00","62.63","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,758,694.64","0.14","5,758,694.64","57,198.00","100.68","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON","Industrials","Equity","5,752,808.90","0.14","5,752,808.90","66,971.00","85.90","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","5,742,939.54","0.14","5,742,939.54","15,938.00","360.33","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY","Industrials","Equity","5,741,398.32","0.14","5,741,398.32","17,332.00","331.26","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME","Information Technology","Equity","5,735,392.96","0.14","5,735,392.96","12,892.00","444.88","United States","NASDAQ","USD","1.00","USD","-" "UMBF","UMB FINANCIAL","Financials","Equity","5,721,689.92","0.14","5,721,689.92","42,043.00","136.09","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","5,708,635.68","0.14","5,708,635.68","48,004.00","118.92","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR","Financials","Equity","5,703,186.06","0.14","5,703,186.06","36,377.00","156.78","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,692,416.00","0.14","5,692,416.00","41,856.00","136.00","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST CLASS A","Communication","Equity","5,665,617.92","0.14","5,665,617.92","278,272.00","20.36","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX","Information Technology","Equity","5,665,143.90","0.14","5,665,143.90","97,490.00","58.11","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,606,265.12","0.13","5,606,265.12","83,526.00","67.12","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,550,294.24","0.13","5,550,294.24","49,716.00","111.64","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL","Financials","Equity","5,519,993.85","0.13","5,519,993.85","53,535.00","103.11","United States","NYSE","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","5,513,677.75","0.13","5,513,677.75","73,281.00","75.24","United States","NASDAQ","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","5,507,170.76","0.13","5,507,170.76","14,906.00","369.46","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS","Information Technology","Equity","5,502,961.08","0.13","5,502,961.08","62,406.00","88.18","United States","NASDAQ","USD","1.00","USD","-" "FROG","JFROG","Information Technology","Equity","5,495,214.12","0.13","5,495,214.12","62,100.00","88.49","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","5,468,639.12","0.13","5,468,639.12","15,484.00","353.18","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","5,446,282.24","0.13","5,446,282.24","46,249.00","117.76","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS","Financials","Equity","5,439,723.48","0.13","5,439,723.48","34,182.00","159.14","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,407,819.40","0.13","5,407,819.40","151,310.00","35.74","United States","NYSE","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE","Health Care","Equity","5,286,693.78","0.13","5,286,693.78","37,681.00","140.30","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5,271,787.37","0.13","5,271,787.37","37,482.00","140.65","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP","Materials","Equity","5,249,246.66","0.13","5,249,246.66","36,886.00","142.31","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,235,608.54","0.13","5,235,608.54","29,558.00","177.13","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","5,226,952.50","0.13","5,226,952.50","135,765.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5,226,221.18","0.13","5,226,221.18","38,536.00","135.62","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","5,221,539.63","0.13","5,221,539.63","177,543.00","29.41","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","5,216,771.00","0.13","5,216,771.00","21,910.00","238.10","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","5,193,152.06","0.12","5,193,152.06","65,257.00","79.58","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR","Consumer Staples","Equity","5,184,400.41","0.12","5,184,400.41","88,911.00","58.31","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,177,665.92","0.12","5,177,665.92","167,888.00","30.84","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA","Financials","Equity","5,168,562.12","0.12","5,168,562.12","18,444.00","280.23","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,127,805.00","0.12","5,127,805.00","24,723.00","207.41","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","5,113,793.00","0.12","5,113,793.00","56,506.00","90.50","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","5,096,128.88","0.12","5,096,128.88","200,477.00","25.42","United States","NASDAQ","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","5,091,724.71","0.12","5,091,724.71","138,853.00","36.67","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","5,085,399.04","0.12","5,085,399.04","35,632.00","142.72","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","5,073,160.82","0.12","5,073,160.82","130,819.00","38.78","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN TEMPLETON","Financials","Equity","5,049,745.64","0.12","5,049,745.64","156,049.00","32.36","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","5,025,901.12","0.12","5,025,901.12","36,664.00","137.08","United States","NYSE","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS","Health Care","Equity","5,023,629.52","0.12","5,023,629.52","82,693.00","60.75","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT","Real Estate","Equity","4,996,696.35","0.12","4,996,696.35","136,113.00","36.71","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","4,980,328.78","0.12","4,980,328.78","20,138.00","247.31","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA","Consumer Discretionary","Equity","4,965,046.32","0.12","4,965,046.32","9,748.00","509.34","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","4,956,891.25","0.12","4,956,891.25","74,821.00","66.25","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4,951,250.04","0.12","4,951,250.04","129,343.00","38.28","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP","Utilities","Equity","4,946,270.08","0.12","4,946,270.08","34,084.00","145.12","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","4,936,229.10","0.12","4,936,229.10","71,685.00","68.86","United States","NYSE","USD","1.00","USD","-" "IREN","IREN","Information Technology","Equity","4,932,334.54","0.12","4,932,334.54","201,649.00","24.46","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY","Consumer Discretionary","Equity","4,905,726.98","0.12","4,905,726.98","54,593.00","89.86","United States","NYSE","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","4,903,192.50","0.12","4,903,192.50","34,963.00","140.24","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,896,169.53","0.12","4,896,169.53","109,119.00","44.87","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES","Financials","Equity","4,885,063.98","0.12","4,885,063.98","66,818.00","73.11","United States","NYSE","USD","1.00","USD","-" "HQY","HEALTHEQUITY","Health Care","Equity","4,880,663.50","0.12","4,880,663.50","47,836.00","102.03","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","4,873,253.70","0.12","4,873,253.70","90,885.00","53.62","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA","Information Technology","Equity","4,869,232.98","0.12","4,869,232.98","29,602.00","164.49","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4,857,065.71","0.12","4,857,065.71","109,963.00","44.17","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","4,855,933.96","0.12","4,855,933.96","378,778.00","12.82","United States","NASDAQ","USD","1.00","USD","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","4,854,253.20","0.12","4,854,253.20","62,394.00","77.80","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","4,848,981.49","0.12","4,848,981.49","367,069.00","13.21","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,832,346.45","0.12","4,832,346.45","12,599.00","383.55","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","4,830,521.00","0.12","4,830,521.00","73,468.00","65.75","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,828,904.28","0.12","4,828,904.28","59,156.00","81.63","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS","Industrials","Equity","4,810,549.68","0.12","4,810,549.68","10,986.00","437.88","United States","NYSE","USD","1.00","USD","-" "PCVX","VAXCYTE","Health Care","Equity","4,788,006.61","0.11","4,788,006.61","78,737.00","60.81","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI","Utilities","Equity","4,787,362.80","0.11","4,787,362.80","125,455.00","38.16","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS","Health Care","Equity","4,781,400.36","0.11","4,781,400.36","76,736.00","62.31","United States","NASDAQ","USD","1.00","USD","-" "ESTC","ELASTIC","Information Technology","Equity","4,773,016.26","0.11","4,773,016.26","52,758.00","90.47","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","4,748,218.85","0.11","4,748,218.85","24,121.00","196.85","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4,745,000.16","0.11","4,745,000.16","61,808.00","76.77","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB CLASS A","Information Technology","Equity","4,740,427.66","0.11","4,740,427.66","90,518.00","52.37","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","4,723,037.12","0.11","4,723,037.12","32,492.00","145.36","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN","Health Care","Equity","4,721,887.50","0.11","4,721,887.50","57,235.00","82.50","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY","Energy","Equity","4,713,452.93","0.11","4,713,452.93","32,771.00","143.83","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","4,668,461.66","0.11","4,668,461.66","78,422.00","59.53","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,662,028.70","0.11","4,662,028.70","329,705.00","14.14","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","4,660,793.95","0.11","4,660,793.95","14,862.00","313.60","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,646,494.44","0.11","4,646,494.44","132,492.00","35.07","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","4,642,853.60","0.11","4,642,853.60","31,640.00","146.74","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,639,691.70","0.11","4,639,691.70","28,386.00","163.45","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,618,407.82","0.11","4,618,407.82","265,121.00","17.42","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT","Real Estate","Equity","4,593,028.99","0.11","4,593,028.99","110,171.00","41.69","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT","Information Technology","Equity","4,582,380.60","0.11","4,582,380.60","64,260.00","71.31","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","4,536,291.55","0.11","4,536,291.55","23,322.00","194.51","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","4,535,317.08","0.11","4,535,317.08","55,356.00","81.93","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4,525,958.70","0.11","4,525,958.70","35,612.00","127.09","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","4,525,450.53","0.11","4,525,450.53","14,836.00","305.03","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,472,246.49","0.11","4,472,246.49","70,797.00","63.17","United States","NYSE","USD","1.00","USD","-" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","4,444,651.01","0.11","4,444,651.01","137,138.00","32.41","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,401,178.28","0.11","4,401,178.28","107,372.00","40.99","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,385,113.62","0.11","4,385,113.62","82,149.00","53.38","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,382,212.08","0.11","4,382,212.08","25,609.00","171.12","United States","NASDAQ","USD","1.00","USD","-" "PBF","PBF ENERGY CLASS A","Energy","Equity","4,380,959.99","0.11","4,380,959.99","56,303.00","77.81","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","4,380,134.66","0.11","4,380,134.66","45,254.00","96.79","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","4,377,014.40","0.10","4,377,014.40","124,347.00","35.20","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,375,085.92","0.10","4,375,085.92","23,593.00","185.44","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","4,355,043.16","0.10","4,355,043.16","95,317.00","45.69","United States","NASDAQ","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","4,354,858.50","0.10","4,354,858.50","30,925.00","140.82","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS CLASS A","Health Care","Equity","4,353,010.47","0.10","4,353,010.47","66,672.00","65.29","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES","Financials","Equity","4,336,191.61","0.10","4,336,191.61","77,947.00","55.63","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","4,322,561.18","0.10","4,322,561.18","37,373.00","115.66","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","4,319,170.02","0.10","4,319,170.02","66,103.00","65.34","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,316,422.01","0.10","4,316,422.01","43,482.00","99.27","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,314,729.25","0.10","4,314,729.25","143,585.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","4,304,992.50","0.10","4,304,992.50","54,750.00","78.63","United States","NYSE","USD","1.00","USD","-" "QLYS","QUALYS","Information Technology","Equity","4,302,193.16","0.10","4,302,193.16","20,431.00","210.57","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","4,296,957.85","0.10","4,296,957.85","185,935.00","23.11","United States","NYSE","USD","1.00","USD","-" "POOL","POOL","Consumer Discretionary","Equity","4,293,183.75","0.10","4,293,183.75","20,715.00","207.25","United States","NASDAQ","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","4,261,878.10","0.10","4,261,878.10","64,204.00","66.38","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","4,252,419.00","0.10","4,252,419.00","150,795.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,228,380.52","0.10","4,228,380.52","100,009.00","42.28","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","4,221,204.87","0.10","4,221,204.87","87,233.00","48.39","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS","Consumer Discretionary","Equity","4,217,055.33","0.10","4,217,055.33","27,453.00","153.61","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,205,608.84","0.10","4,205,608.84","76,577.00","54.92","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4,202,595.00","0.10","4,202,595.00","76,550.00","54.90","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","4,200,899.24","0.10","4,200,899.24","24,548.00","171.13","United States","NYSE","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES","Information Technology","Equity","4,199,542.20","0.10","4,199,542.20","18,888.00","222.34","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4,181,586.75","0.10","4,181,586.75","41,595.00","100.53","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET","Information Technology","Equity","4,178,295.70","0.10","4,178,295.70","47,090.00","88.73","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","4,165,029.12","0.10","4,165,029.12","111,424.00","37.38","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","4,154,587.56","0.10","4,154,587.56","152,406.00","27.26","Australia","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","4,142,336.64","0.10","4,142,336.64","10,452.00","396.32","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH","Industrials","Equity","4,116,275.52","0.10","4,116,275.52","64,478.00","63.84","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","4,111,827.24","0.10","4,111,827.24","205,181.00","20.04","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","4,084,864.48","0.10","4,084,864.48","165,112.00","24.74","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS","Information Technology","Equity","4,083,890.69","0.10","4,083,890.69","29,557.00","138.17","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","4,067,957.33","0.10","4,067,957.33","52,483.00","77.51","Sweden","NASDAQ","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","4,052,849.58","0.10","4,052,849.58","34,598.00","117.14","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","4,048,276.02","0.10","4,048,276.02","60,730.00","66.66","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED","Health Care","Equity","4,030,124.80","0.10","4,030,124.80","7,552.00","533.65","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,025,033.76","0.10","4,025,033.76","10,736.00","374.91","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM","Energy","Equity","4,024,856.46","0.10","4,024,856.46","192,209.00","20.94","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","4,008,299.74","0.10","4,008,299.74","14,289.00","280.51","United States","NASDAQ","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","4,006,436.44","0.10","4,006,436.44","280,759.00","14.27","United States","NASDAQ","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","4,003,218.01","0.10","4,003,218.01","129,261.00","30.97","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4,000,846.53","0.10","4,000,846.53","25,401.00","157.51","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3,998,861.46","0.10","3,998,861.46","277,506.00","14.41","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","3,990,974.90","0.10","3,990,974.90","94,730.00","42.13","United States","NASDAQ","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","3,970,864.32","0.10","3,970,864.32","89,093.00","44.57","United States","NYSE","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","3,960,700.86","0.09","3,960,700.86","42,529.00","93.13","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,934,340.40","0.09","3,934,340.40","17,240.00","228.21","United States","NYSE","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","3,871,770.58","0.09","3,871,770.58","415,426.00","9.32","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,870,930.16","0.09","3,870,930.16","72,844.00","53.14","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,868,187.71","0.09","3,868,187.71","60,811.00","63.61","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,861,945.90","0.09","3,861,945.90","23,989.00","160.99","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3,857,806.06","0.09","3,857,806.06","95,443.00","40.42","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV","Energy","Equity","3,845,531.71","0.09","3,845,531.71","207,979.00","18.49","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,840,076.24","0.09","3,840,076.24","79,079.00","48.56","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","3,835,690.29","0.09","3,835,690.29","79,927.00","47.99","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","3,832,133.08","0.09","3,832,133.08","17,295.00","221.57","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS","Information Technology","Equity","3,831,141.81","0.09","3,831,141.81","61,367.00","62.43","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","3,805,525.75","0.09","3,805,525.75","30,335.00","125.45","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS","Financials","Equity","3,803,647.08","0.09","3,803,647.08","67,226.00","56.58","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","3,775,217.69","0.09","3,775,217.69","85,567.00","44.12","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","3,774,370.74","0.09","3,774,370.74","15,062.00","250.59","United States","NYSE","USD","1.00","USD","-" "GATX","GATX","Industrials","Equity","3,774,370.74","0.09","3,774,370.74","20,315.00","185.79","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX","Industrials","Equity","3,760,819.46","0.09","3,760,819.46","65,383.00","57.52","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO","Industrials","Equity","3,759,324.72","0.09","3,759,324.72","33,816.00","111.17","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","3,752,849.97","0.09","3,752,849.97","12,561.00","298.77","United States","NYSE","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","3,751,841.73","0.09","3,751,841.73","58,852.00","63.75","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,745,574.26","0.09","3,745,574.26","37,158.00","100.80","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","3,737,443.50","0.09","3,737,443.50","76,446.00","48.89","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY","Consumer Staples","Equity","3,736,476.50","0.09","3,736,476.50","33,511.00","111.50","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","3,733,749.25","0.09","3,733,749.25","204,589.00","18.25","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,724,468.65","0.09","3,724,468.65","38,141.00","97.65","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,721,949.91","0.09","3,721,949.91","88,893.00","41.87","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,698,644.41","0.09","3,698,644.41","24,399.00","151.59","United States","NASDAQ","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES","Financials","Equity","3,691,030.36","0.09","3,691,030.36","76,151.00","48.47","United States","NASDAQ","USD","1.00","USD","-" "M","MACYS","Consumer Discretionary","Equity","3,689,340.60","0.09","3,689,340.60","154,495.00","23.88","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,688,216.96","0.09","3,688,216.96","56,768.00","64.97","United States","NYSE","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","3,676,801.51","0.09","3,676,801.51","62,787.00","58.56","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","3,675,799.08","0.09","3,675,799.08","21,118.00","174.06","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,674,551.07","0.09","3,674,551.07","20,171.00","182.17","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,662,919.68","0.09","3,662,919.68","190,976.00","19.18","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT CLASS A","Industrials","Equity","3,653,447.21","0.09","3,653,447.21","219,163.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","3,652,510.43","0.09","3,652,510.43","67,253.00","54.31","United States","NYSE","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","3,651,731.64","0.09","3,651,731.64","44,425.00","82.20","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,644,110.40","0.09","3,644,110.40","41,552.00","87.70","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","3,641,685.60","0.09","3,641,685.60","34,440.00","105.74","United States","NYSE","USD","1.00","USD","-" "G","GENPACT","Industrials","Equity","3,639,065.38","0.09","3,639,065.38","90,479.00","40.22","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER","Health Care","Equity","3,636,792.00","0.09","3,636,792.00","64,368.00","56.50","United States","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,636,493.08","0.09","3,636,493.08","86,316.00","42.13","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX","Health Care","Equity","3,609,450.45","0.09","3,609,450.45","25,791.00","139.95","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,602,608.24","0.09","3,602,608.24","40,657.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,590,463.24","0.09","3,590,463.24","146,132.00","24.57","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL","Industrials","Equity","3,584,235.83","0.09","3,584,235.83","43,801.00","81.83","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","3,580,587.41","0.09","3,580,587.41","11,421.00","313.52","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,575,761.92","0.09","3,575,761.92","168,192.00","21.26","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL","Industrials","Equity","3,553,315.46","0.09","3,553,315.46","30,098.00","118.06","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","3,530,786.45","0.08","3,530,786.45","21,022.00","167.96","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","3,516,114.18","0.08","3,516,114.18","36,331.00","96.78","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","3,515,228.66","0.08","3,515,228.66","58,286.00","60.31","United States","NYSE","USD","1.00","USD","-" "NPO","ENPRO","Industrials","Equity","3,499,787.89","0.08","3,499,787.89","12,268.00","285.27","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","3,497,247.03","0.08","3,497,247.03","62,118.00","56.30","United States","NASDAQ","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","3,494,717.52","0.08","3,494,717.52","25,032.00","139.61","United States","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,493,304.52","0.08","3,493,304.52","83,893.00","41.64","United States","NYSE","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","3,481,154.88","0.08","3,481,154.88","34,614.00","100.57","United States","NASDAQ","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3,473,701.68","0.08","3,473,701.68","36,098.00","96.23","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,458,117.70","0.08","3,458,117.70","126,071.00","27.43","United States","NYSE","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE","Information Technology","Equity","3,455,746.23","0.08","3,455,746.23","59,143.00","58.43","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS","Industrials","Equity","3,448,132.16","0.08","3,448,132.16","66,272.00","52.03","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","3,445,585.00","0.08","3,445,585.00","17,875.00","192.76","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,444,191.20","0.08","3,444,191.20","118,520.00","29.06","United States","NASDAQ","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,443,190.33","0.08","3,443,190.33","101,659.00","33.87","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","3,422,192.40","0.08","3,422,192.40","44,055.00","77.68","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT","Real Estate","Equity","3,413,664.18","0.08","3,413,664.18","173,989.00","19.62","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","3,410,592.64","0.08","3,410,592.64","234,244.00","14.56","Brazil","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","3,406,871.10","0.08","3,406,871.10","184,955.00","18.42","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY","Financials","Equity","3,401,710.49","0.08","3,401,710.49","46,843.00","72.62","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR","Consumer Discretionary","Equity","3,399,174.70","0.08","3,399,174.70","29,110.00","116.77","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","3,384,940.32","0.08","3,384,940.32","42,804.00","79.08","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP","Financials","Equity","3,384,602.00","0.08","3,384,602.00","49,987.00","67.71","United States","NYSE","USD","1.00","USD","-" "WEX","WEX","Financials","Equity","3,370,630.31","0.08","3,370,630.31","18,523.00","181.97","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","3,370,203.76","0.08","3,370,203.76","78,359.00","43.01","United States","NYSE","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3,368,679.24","0.08","3,368,679.24","25,270.00","133.31","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","3,365,460.81","0.08","3,365,460.81","35,731.00","94.19","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","3,364,016.82","0.08","3,364,016.82","133,334.00","25.23","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3,361,270.24","0.08","3,361,270.24","43,016.00","78.14","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","3,351,740.14","0.08","3,351,740.14","15,461.00","216.78","United States","NASDAQ","USD","1.00","USD","-" "MTG","MGIC INVESTMENT","Financials","Equity","3,348,703.36","0.08","3,348,703.36","116,924.00","28.64","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,342,762.42","0.08","3,342,762.42","135,554.00","24.66","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","3,332,524.26","0.08","3,332,524.26","29,562.00","112.73","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN","Energy","Equity","3,312,102.64","0.08","3,312,102.64","561,373.00","5.90","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","3,306,423.26","0.08","3,306,423.26","774,338.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS","Health Care","Equity","3,295,671.71","0.08","3,295,671.71","117,075.00","28.15","United States","NASDAQ","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,294,044.82","0.08","3,294,044.82","106,191.00","31.02","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY CLASS A","Industrials","Equity","3,288,218.51","0.08","3,288,218.51","29,546.00","111.29","United States","NASDAQ","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","3,275,852.96","0.08","3,275,852.96","23,493.00","139.44","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","3,275,475.84","0.08","3,275,475.84","29,162.00","112.32","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","3,272,465.14","0.08","3,272,465.14","82,638.00","39.60","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM","Materials","Equity","3,257,558.73","0.08","3,257,558.73","18,561.00","175.51","United States","NASDAQ","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,249,166.85","0.08","3,249,166.85","106,565.00","30.49","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","3,243,136.44","0.08","3,243,136.44","74,418.00","43.58","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS","Industrials","Equity","3,241,635.98","0.08","3,241,635.98","19,067.00","170.01","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","3,241,466.59","0.08","3,241,466.59","107,618.00","30.12","United States","NYSE","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS","Health Care","Equity","3,213,008.89","0.08","3,213,008.89","47,167.00","68.12","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","3,212,161.94","0.08","3,212,161.94","73,053.00","43.97","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","3,201,989.52","0.08","3,201,989.52","63,582.00","50.36","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR","Information Technology","Equity","3,198,271.87","0.08","3,198,271.87","49,996.00","63.97","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","3,186,583.89","0.08","3,186,583.89","65,085.00","48.96","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","3,178,686.90","0.08","3,178,686.90","26,423.00","120.30","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","3,176,370.48","0.08","3,176,370.48","47,522.00","66.84","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,171,417.11","0.08","3,171,417.11","1,387.00","2,286.53","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","3,166,640.40","0.08","3,166,640.40","102,813.00","30.80","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CLASS A","Materials","Equity","3,160,620.84","0.08","3,160,620.84","83,548.00","37.83","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","3,157,109.86","0.08","3,157,109.86","122,845.00","25.70","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,156,797.03","0.08","3,156,797.03","153,317.00","20.59","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","3,154,399.60","0.08","3,154,399.60","26,225.00","120.28","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","3,147,934.44","0.08","3,147,934.44","35,378.00","88.98","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","3,143,727.97","0.08","3,143,727.97","58,608.00","53.64","United States","NYSE","USD","1.00","USD","-" "SSRM","SSR MINING","Materials","Equity","3,142,372.84","0.08","3,142,372.84","120,121.00","26.16","Canada","NASDAQ","USD","1.00","USD","-" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","3,135,677.85","0.08","3,135,677.85","60,105.00","52.17","United States","NYSE","USD","1.00","USD","-" "MUR","MURPHY OIL","Energy","Equity","3,124,417.39","0.07","3,124,417.39","79,179.00","39.46","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK CLASS A","Communication","Equity","3,122,935.26","0.07","3,122,935.26","242,841.00","12.86","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","3,118,728.96","0.07","3,118,728.96","20,336.00","153.36","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK","Energy","Equity","3,117,641.75","0.07","3,117,641.75","99,130.00","31.45","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","3,092,741.27","0.07","3,092,741.27","37,231.00","83.07","United States","NYSE","USD","1.00","USD","-" "MMED","MINIMED INC","Health Care","Equity","3,092,571.88","0.07","3,092,571.88","164,062.00","18.85","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,088,534.67","0.07","3,088,534.67","67,303.00","45.89","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","3,087,344.60","0.07","3,087,344.60","313,436.00","9.85","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING","Industrials","Equity","3,075,936.60","0.07","3,075,936.60","15,884.00","193.65","United States","NYSE","USD","1.00","USD","-" "PI","IMPINJ","Information Technology","Equity","3,070,381.65","0.07","3,070,381.65","16,645.00","184.46","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP","Financials","Equity","3,065,977.49","0.07","3,065,977.49","53,424.00","57.39","United States","NYSE","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","3,055,305.85","0.07","3,055,305.85","67,805.00","45.06","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","3,042,234.13","0.07","3,042,234.13","231,701.00","13.13","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY","Industrials","Equity","3,040,022.10","0.07","3,040,022.10","24,770.00","122.73","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA","Information Technology","Equity","3,039,552.49","0.07","3,039,552.49","20,609.00","147.49","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,025,228.64","0.07","3,025,228.64","86,534.00","34.96","United States","NASDAQ","USD","1.00","USD","-" "CNX","CNX RESOURCES","Energy","Equity","3,024,307.30","0.07","3,024,307.30","82,677.00","36.58","United States","NYSE","USD","1.00","USD","-" "TREX","TREX","Industrials","Equity","3,005,600.00","0.07","3,005,600.00","60,112.00","50.00","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER","Information Technology","Equity","3,004,427.68","0.07","3,004,427.68","82,178.00","36.56","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,989,920.92","0.07","2,989,920.92","117,621.00","25.42","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2,989,600.98","0.07","2,989,600.98","96,501.00","30.98","United States","NASDAQ","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2,989,308.16","0.07","2,989,308.16","110,144.00","27.14","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","2,979,321.84","0.07","2,979,321.84","13,316.00","223.74","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL","Financials","Equity","2,976,298.98","0.07","2,976,298.98","322,809.00","9.22","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET","Health Care","Equity","2,973,828.77","0.07","2,973,828.77","40,637.00","73.18","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,969,255.21","0.07","2,969,255.21","26,939.00","110.22","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA","Real Estate","Equity","2,967,222.52","0.07","2,967,222.52","91,694.00","32.36","United States","NYSE","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2,965,189.83","0.07","2,965,189.83","74,916.00","39.58","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,965,081.96","0.07","2,965,081.96","98,902.00","29.98","United States","NASDAQ","USD","1.00","USD","-" "OGS","ONE GAS","Utilities","Equity","2,964,681.66","0.07","2,964,681.66","36,587.00","81.03","United States","NYSE","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,964,096.00","0.07","2,964,096.00","16,600.00","178.56","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","2,964,042.39","0.07","2,964,042.39","27,997.00","105.87","United States","NASDAQ","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","2,961,632.62","0.07","2,961,632.62","95,753.00","30.93","United States","NYSE","USD","1.00","USD","-" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","2,958,244.80","0.07","2,958,244.80","25,319.00","116.84","United States","NYSE","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","2,957,301.62","0.07","2,957,301.62","19,577.00","151.06","United States","NASDAQ","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2,956,042.71","0.07","2,956,042.71","145,260.00","20.35","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","2,955,195.76","0.07","2,955,195.76","33,578.00","88.01","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,948,209.86","0.07","2,948,209.86","37,754.00","78.09","United States","NYSE","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","2,947,234.38","0.07","2,947,234.38","32,751.00","89.99","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES","Health Care","Equity","2,944,862.91","0.07","2,944,862.91","94,812.00","31.06","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,941,029.00","0.07","2,941,029.00","133,380.00","22.05","United States","NYSE","USD","1.00","USD","-" "MSGK","MSG KNICKERBOCKERS CLASS A","Communication","Equity","2,935,253.32","0.07","2,935,253.32","9,323.00","314.84","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","2,933,057.25","0.07","2,933,057.25","60,915.00","48.15","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,931,819.80","0.07","2,931,819.80","62,339.00","47.03","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","2,925,246.08","0.07","2,925,246.08","17,656.00","165.68","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,911,154.09","0.07","2,911,154.09","17,396.00","167.35","United States","NASDAQ","USD","1.00","USD","-" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","2,906,241.75","0.07","2,906,241.75","34,943.00","83.17","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","2,897,602.81","0.07","2,897,602.81","4,470.00","648.27","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","2,895,720.80","0.07","2,895,720.80","72,830.00","39.76","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL","Financials","Equity","2,892,182.30","0.07","2,892,182.30","31,079.00","93.06","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,884,729.09","0.07","2,884,729.09","90,800.00","31.77","United States","NASDAQ","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,883,204.57","0.07","2,883,204.57","13,571.00","212.46","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,881,782.87","0.07","2,881,782.87","25,797.00","111.71","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2,871,516.59","0.07","2,871,516.59","24,808.00","115.75","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","2,866,943.04","0.07","2,866,943.04","33,060.00","86.72","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","2,863,047.04","0.07","2,863,047.04","24,498.00","116.87","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,858,240.00","0.07","2,858,240.00","22,330.00","128.00","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,854,746.88","0.07","2,854,746.88","33,920.00","84.16","United States","NASDAQ","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS","Information Technology","Equity","2,854,408.10","0.07","2,854,408.10","203,595.00","14.02","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,852,516.56","0.07","2,852,516.56","54,344.00","52.49","United States","NASDAQ","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","2,851,359.06","0.07","2,851,359.06","28,642.00","99.55","United States","NASDAQ","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","2,848,140.63","0.07","2,848,140.63","32,949.00","86.44","United States","NASDAQ","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","2,847,632.46","0.07","2,847,632.46","35,618.00","79.95","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,845,686.44","0.07","2,845,686.44","62,228.00","45.73","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,838,943.26","0.07","2,838,943.26","147,401.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","2,837,299.61","0.07","2,837,299.61","73,907.00","38.39","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2,798,509.06","0.07","2,798,509.06","63,631.00","43.98","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP","Consumer Discretionary","Equity","2,796,820.14","0.07","2,796,820.14","127,186.00","21.99","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","2,776,620.29","0.07","2,776,620.29","56,863.00","48.83","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,768,677.12","0.07","2,768,677.12","94,688.00","29.24","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT","Industrials","Equity","2,763,983.75","0.07","2,763,983.75","22,375.00","123.53","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,754,649.26","0.07","2,754,649.26","73,223.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,738,036.47","0.07","2,738,036.47","31,701.00","86.37","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,737,741.74","0.07","2,737,741.74","16,761.00","163.34","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2,735,690.46","0.07","2,735,690.46","37,074.00","73.79","United States","NYSE","USD","1.00","USD","-" "AAON","AAON","Industrials","Equity","2,731,837.68","0.07","2,731,837.68","39,546.00","69.08","United States","NASDAQ","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","2,726,517.88","0.07","2,726,517.88","120,111.00","22.70","United States","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,726,273.46","0.07","2,726,273.46","42,618.00","63.97","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION","Materials","Equity","2,721,097.37","0.07","2,721,097.37","11,965.00","227.43","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN","Industrials","Equity","2,719,064.68","0.07","2,719,064.68","7,808.00","348.24","United States","NYSE","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,719,064.68","0.07","2,719,064.68","58,424.00","46.54","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL","Information Technology","Equity","2,697,591.65","0.06","2,697,591.65","151,465.00","17.81","United States","NASDAQ","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,695,349.93","0.06","2,695,349.93","67,132.00","40.15","United States","NYSE","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,694,333.59","0.06","2,694,333.59","71,639.00","37.61","Canada","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY","Health Care","Equity","2,688,574.29","0.06","2,688,574.29","41,970.00","64.06","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","2,688,235.51","0.06","2,688,235.51","95,192.00","28.24","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP","Financials","Equity","2,688,066.12","0.06","2,688,066.12","75,002.00","35.84","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET","Materials","Equity","2,680,249.00","0.06","2,680,249.00","3,575.00","749.72","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,679,926.20","0.06","2,679,926.20","81,980.00","32.69","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,672,482.14","0.06","2,672,482.14","40,523.00","65.95","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES","Industrials","Equity","2,659,269.64","0.06","2,659,269.64","32,766.00","81.16","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,647,043.14","0.06","2,647,043.14","117,074.00","22.61","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,644,732.55","0.06","2,644,732.55","49,685.00","53.23","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR","Financials","Equity","2,640,500.05","0.06","2,640,500.05","11,155.00","236.71","United States","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","2,639,450.90","0.06","2,639,450.90","27,411.00","96.29","United States","NASDAQ","USD","1.00","USD","-" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2,638,434.55","0.06","2,638,434.55","22,190.00","118.90","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR","Industrials","Equity","2,638,428.39","0.06","2,638,428.39","14,739.00","179.01","United States","NASDAQ","USD","1.00","USD","-" "WULF","TERAWULF","Information Technology","Equity","2,629,508.21","0.06","2,629,508.21","209,857.00","12.53","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2,628,948.65","0.06","2,628,948.65","553,463.00","4.75","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2,624,036.31","0.06","2,624,036.31","137,745.00","19.05","United States","NYSE","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","2,616,413.72","0.06","2,616,413.72","16,056.00","162.96","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,613,157.74","0.06","2,613,157.74","43,926.00","59.49","United States","NYSE","USD","1.00","USD","-" "SYNA","SYNAPTICS","Information Technology","Equity","2,607,097.21","0.06","2,607,097.21","22,205.00","117.41","United States","NASDAQ","USD","1.00","USD","-" "FIG","FIGMA CLASS A","Information Technology","Equity","2,602,147.05","0.06","2,602,147.05","123,735.00","21.03","United States","NYSE","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,601,168.52","0.06","2,601,168.52","182,666.00","14.24","United States","NASDAQ","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","2,598,966.44","0.06","2,598,966.44","8,913.00","291.59","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,598,559.18","0.06","2,598,559.18","162,106.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "WING","WINGSTOP","Consumer Discretionary","Equity","2,590,613.38","0.06","2,590,613.38","16,034.00","161.57","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","2,590,158.11","0.06","2,590,158.11","54,233.00","47.76","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,583,551.86","0.06","2,583,551.86","36,271.00","71.23","United States","NYSE","USD","1.00","USD","-" "CDNA","CAREDX","Health Care","Equity","2,582,366.12","0.06","2,582,366.12","29,189.00","88.47","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER","Information Technology","Equity","2,579,147.69","0.06","2,579,147.69","16,904.00","152.58","United States","NYSE","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,575,929.26","0.06","2,575,929.26","32,071.00","80.32","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,560,860.94","0.06","2,560,860.94","167,486.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,558,990.16","0.06","2,558,990.16","51,190.00","49.99","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","2,554,416.60","0.06","2,554,416.60","23,652.00","108.00","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","2,549,504.26","0.06","2,549,504.26","31,909.00","79.90","United States","NASDAQ","USD","1.00","USD","-" "GLNG","GOLAR LNG","Energy","Equity","2,548,149.13","0.06","2,548,149.13","55,844.00","45.63","Norway","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","2,547,810.35","0.06","2,547,810.35","24,655.00","103.34","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS","Industrials","Equity","2,543,744.97","0.06","2,543,744.97","9,101.00","279.50","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,542,988.56","0.06","2,542,988.56","202,952.00","12.53","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,542,261.80","0.06","2,542,261.80","33,717.00","75.40","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,534,996.52","0.06","2,534,996.52","115,437.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL","Financials","Equity","2,534,259.07","0.06","2,534,259.07","106,392.00","23.82","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","2,533,073.40","0.06","2,533,073.40","33,308.00","76.05","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,532,865.81","0.06","2,532,865.81","46,027.00","55.03","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE","Consumer Discretionary","Equity","2,525,202.82","0.06","2,525,202.82","74,843.00","33.74","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS","Information Technology","Equity","2,521,988.04","0.06","2,521,988.04","50,622.00","49.82","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","2,520,072.44","0.06","2,520,072.44","57,628.00","43.73","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","2,517,489.36","0.06","2,517,489.36","24,033.00","104.75","United States","NYSE","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","2,512,068.85","0.06","2,512,068.85","50,841.00","49.41","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,507,724.79","0.06","2,507,724.79","188,977.00","13.27","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2,504,471.69","0.06","2,504,471.69","29,897.00","83.77","United States","NASDAQ","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,501,058.43","0.06","2,501,058.43","212,856.00","11.75","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","2,495,076.49","0.06","2,495,076.49","31,357.00","79.57","United States","NYSE","USD","1.00","USD","-" "BRZE","BRAZE CLASS A","Information Technology","Equity","2,493,266.44","0.06","2,493,266.44","54,450.00","45.79","United States","NASDAQ","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,491,741.92","0.06","2,491,741.92","37,146.00","67.08","United States","NYSE","USD","1.00","USD","-" "SKT","TANGER","Real Estate","Equity","2,489,201.06","0.06","2,489,201.06","66,185.00","37.61","United States","NYSE","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","2,488,354.10","0.06","2,488,354.10","42,019.00","59.22","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS CLASS A","Energy","Equity","2,487,168.37","0.06","2,487,168.37","40,096.00","62.03","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA CLASS A","Information Technology","Equity","2,483,949.94","0.06","2,483,949.94","29,613.00","83.88","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX","Consumer Discretionary","Equity","2,481,582.09","0.06","2,481,582.09","123,523.00","20.09","United States","NASDAQ","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,475,988.56","0.06","2,475,988.56","66,846.00","37.04","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,469,721.09","0.06","2,469,721.09","19,516.00","126.55","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","2,466,163.88","0.06","2,466,163.88","34,808.00","70.85","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,465,934.75","0.06","2,465,934.75","80,193.00","30.75","Canada","NYSE","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS","Materials","Equity","2,463,453.62","0.06","2,463,453.62","86,316.00","28.54","United States","NYSE","USD","1.00","USD","-" "AIR","AAR","Industrials","Equity","2,463,284.23","0.06","2,463,284.23","22,678.00","108.62","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON","Information Technology","Equity","2,460,743.37","0.06","2,460,743.37","25,053.00","98.22","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION","Consumer Discretionary","Equity","2,456,476.11","0.06","2,456,476.11","13,761.00","178.51","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,451,916.80","0.06","2,451,916.80","319,260.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "KRC","KILROY REALTY REIT","Real Estate","Equity","2,451,192.96","0.06","2,451,192.96","68,032.00","36.03","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","2,438,722.53","0.06","2,438,722.53","30,235.00","80.66","United States","NYSE","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","2,437,875.58","0.06","2,437,875.58","13,923.00","175.10","United States","NYSE","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,437,536.80","0.06","2,437,536.80","59,670.00","40.85","United States","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,430,972.00","0.06","2,430,972.00","199,260.00","12.20","Brazil","NYSE","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","2,427,542.73","0.06","2,427,542.73","35,501.00","68.38","Bermuda","NASDAQ","USD","1.00","USD","-" "PVH","PVH","Consumer Discretionary","Equity","2,425,810.80","0.06","2,425,810.80","26,628.00","91.10","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","2,424,233.80","0.06","2,424,233.80","74,363.00","32.60","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,423,646.73","0.06","2,423,646.73","37,327.00","64.93","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,423,307.95","0.06","2,423,307.95","186,265.00","13.01","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,422,745.82","0.06","2,422,745.82","71,977.00","33.66","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,421,444.65","0.06","2,421,444.65","31,480.00","76.92","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","2,420,428.30","0.06","2,420,428.30","68,200.00","35.49","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2,417,718.05","0.06","2,417,718.05","25,916.00","93.29","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES","Energy","Equity","2,414,499.62","0.06","2,414,499.62","28,972.00","83.34","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,414,120.80","0.06","2,414,120.80","165,805.00","14.56","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,413,198.70","0.06","2,413,198.70","70,090.00","34.43","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN","Information Technology","Equity","2,405,521.89","0.06","2,405,521.89","22,414.00","107.32","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART","Consumer Staples","Equity","2,405,013.72","0.06","2,405,013.72","14,974.00","160.61","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","2,396,374.78","0.06","2,396,374.78","214,922.00","11.15","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP","Utilities","Equity","2,395,924.50","0.06","2,395,924.50","121,930.00","19.65","United States","NYSE","USD","1.00","USD","-" "EXPO","EXPONENT","Industrials","Equity","2,384,517.41","0.06","2,384,517.41","27,737.00","85.97","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2,380,960.20","0.06","2,380,960.20","127,665.00","18.65","United States","NYSE","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,376,894.81","0.06","2,376,894.81","71,143.00","33.41","United States","NASDAQ","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,375,031.51","0.06","2,375,031.51","18,794.00","126.37","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","2,374,692.73","0.06","2,374,692.73","43,652.00","54.40","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","2,369,441.61","0.06","2,369,441.61","17,144.00","138.21","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,368,006.74","0.06","2,368,006.74","64,383.00","36.78","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,364,856.22","0.06","2,364,856.22","53,906.00","43.87","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,359,878.30","0.06","2,359,878.30","71,838.00","32.85","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL","Financials","Equity","2,359,278.15","0.06","2,359,278.15","29,528.00","79.90","United States","NASDAQ","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","2,358,092.41","0.06","2,358,092.41","17,652.00","133.59","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA","Consumer Discretionary","Equity","2,356,567.89","0.06","2,356,567.89","19,233.00","122.53","United States","NYSE","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","2,350,131.03","0.06","2,350,131.03","27,004.00","87.03","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","2,344,455.73","0.06","2,344,455.73","94,649.00","24.77","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,341,830.87","0.06","2,341,830.87","75,446.00","31.04","United States","NASDAQ","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2,337,426.70","0.06","2,337,426.70","90,598.00","25.80","United States","NASDAQ","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,333,797.20","0.06","2,333,797.20","90,108.00","25.90","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","2,328,110.20","0.06","2,328,110.20","27,765.00","83.85","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","2,324,722.38","0.06","2,324,722.38","52,512.00","44.27","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,322,689.69","0.06","2,322,689.69","60,314.00","38.51","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE","Health Care","Equity","2,315,067.09","0.06","2,315,067.09","46,034.00","50.29","United States","NASDAQ","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","2,299,144.33","0.06","2,299,144.33","53,159.00","43.25","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","2,298,297.38","0.06","2,298,297.38","48,051.00","47.83","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","2,292,647.00","0.05","2,292,647.00","169,700.00","13.51","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","2,285,254.27","0.05","2,285,254.27","30,022.00","76.12","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE","Industrials","Equity","2,283,560.36","0.05","2,283,560.36","58,734.00","38.88","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","2,282,544.01","0.05","2,282,544.01","86,954.00","26.25","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL","Financials","Equity","2,281,697.06","0.05","2,281,697.06","89,901.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL","Health Care","Equity","2,274,243.85","0.05","2,274,243.85","14,053.00","161.83","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2,270,640.06","0.05","2,270,640.06","74,643.00","30.42","United States","NASDAQ","USD","1.00","USD","-" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,270,403.75","0.05","2,270,403.75","78,425.00","28.95","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","2,268,145.78","0.05","2,268,145.78","98,916.00","22.93","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES","Energy","Equity","2,260,692.57","0.05","2,260,692.57","43,999.00","51.38","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CLASS B","Communication","Equity","2,248,912.82","0.05","2,248,912.82","70,147.00","32.06","United States","NASDAQ","USD","1.00","USD","-" "STNG","SCORPIO TANKERS","Energy","Equity","2,246,463.73","0.05","2,246,463.73","25,721.00","87.34","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,235,910.44","0.05","2,235,910.44","28,884.00","77.41","United States","NYSE","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","2,225,628.63","0.05","2,225,628.63","26,912.00","82.70","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON","Industrials","Equity","2,224,273.50","0.05","2,224,273.50","21,764.00","102.20","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING","Consumer Discretionary","Equity","2,222,509.04","0.05","2,222,509.04","28,954.00","76.76","United States","NYSE","USD","1.00","USD","-" "KOD","KODIAK SCIENCES","Health Care","Equity","2,219,699.94","0.05","2,219,699.94","22,446.00","98.89","United States","NASDAQ","USD","1.00","USD","-" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","2,219,699.94","0.05","2,219,699.94","31,998.00","69.37","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,216,820.30","0.05","2,216,820.30","67,115.00","33.03","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES","Information Technology","Equity","2,216,820.30","0.05","2,216,820.30","26,316.00","84.24","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER","Energy","Equity","2,206,487.44","0.05","2,206,487.44","28,493.00","77.44","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,200,014.16","0.05","2,200,014.16","14,792.00","148.73","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,196,647.40","0.05","2,196,647.40","24,571.00","89.40","United States","NASDAQ","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,192,427.99","0.05","2,192,427.99","57,439.00","38.17","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,183,958.44","0.05","2,183,958.44","21,632.00","100.96","United States","NASDAQ","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM","Information Technology","Equity","2,181,078.79","0.05","2,181,078.79","210,326.00","10.37","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY","Information Technology","Equity","2,179,893.05","0.05","2,179,893.05","80,084.00","27.22","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,176,213.55","0.05","2,176,213.55","10,255.00","212.21","United States","NYSE","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2,175,488.89","0.05","2,175,488.89","35,746.00","60.86","United States","NASDAQ","USD","1.00","USD","-" "WSBC","WESBANCO","Financials","Equity","2,172,270.46","0.05","2,172,270.46","55,929.00","38.84","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","2,172,101.07","0.05","2,172,101.07","104,579.00","20.77","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST","Industrials","Equity","2,164,309.08","0.05","2,164,309.08","8,450.00","256.12","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI","Industrials","Equity","2,162,953.95","0.05","2,162,953.95","26,107.00","82.85","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,157,194.66","0.05","2,157,194.66","15,854.00","136.07","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,156,811.05","0.05","2,156,811.05","24,335.00","88.63","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS","Financials","Equity","2,153,468.05","0.05","2,153,468.05","15,143.00","142.21","United States","NASDAQ","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,152,790.49","0.05","2,152,790.49","29,718.00","72.44","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,152,563.40","0.05","2,152,563.40","33,995.00","63.32","United States","NYSE","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS","Materials","Equity","2,150,010.45","0.05","2,150,010.45","51,795.00","41.51","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","2,139,035.55","0.05","2,139,035.55","154,443.00","13.85","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,136,359.56","0.05","2,136,359.56","21,163.00","100.95","United States","NASDAQ","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,132,664.45","0.05","2,132,664.45","11,415.00","186.83","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,132,124.79","0.05","2,132,124.79","1,781.00","1,196.94","United States","NYSE","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,132,124.79","0.05","2,132,124.79","55,771.00","38.23","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY","Energy","Equity","2,130,600.27","0.05","2,130,600.27","281,825.00","7.56","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","2,121,283.76","0.05","2,121,283.76","29,462.00","72.00","United States","NYSE","USD","1.00","USD","-" "HP","HELMERICH & PAYNE","Energy","Equity","2,117,387.77","0.05","2,117,387.77","55,897.00","37.88","United States","NYSE","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,116,710.20","0.05","2,116,710.20","190,867.00","11.09","United States","NASDAQ","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,112,983.60","0.05","2,112,983.60","31,271.00","67.57","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2,104,852.83","0.05","2,104,852.83","89,302.00","23.57","United States","NYSE","USD","1.00","USD","-" "PJT","PJT PARTNERS CLASS A","Financials","Equity","2,093,164.85","0.05","2,093,164.85","14,279.00","146.59","United States","NYSE","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,078,597.22","0.05","2,078,597.22","64,956.00","32.00","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,064,707.16","0.05","2,064,707.16","10,440.00","197.77","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","2,063,352.03","0.05","2,063,352.03","51,895.00","39.76","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","2,058,002.22","0.05","2,058,002.22","10,119.00","203.38","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2,053,019.18","0.05","2,053,019.18","57,637.00","35.62","United States","NYSE","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","2,051,664.05","0.05","2,051,664.05","138,532.00","14.81","United States","NYSE","USD","1.00","USD","-" "GEO","GEO GROUP","Industrials","Equity","2,041,669.98","0.05","2,041,669.98","72,735.00","28.07","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,037,773.99","0.05","2,037,773.99","41,276.00","49.37","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,029,974.57","0.05","2,029,974.57","103,623.00","19.59","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","2,029,135.05","0.05","2,029,135.05","112,855.00","17.98","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","2,020,496.10","0.05","2,020,496.10","28,346.00","71.28","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,020,130.70","0.05","2,020,130.70","90,265.00","22.38","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","2,013,231.00","0.05","2,013,231.00","122,014.00","16.50","United States","NYSE","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,006,944.82","0.05","2,006,944.82","61,337.00","32.72","United States","NASDAQ","USD","1.00","USD","-" "DHT","DHT HOLDINGS","Energy","Equity","2,005,081.52","0.05","2,005,081.52","83,824.00","23.92","Bermuda","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,997,120.14","0.05","1,997,120.14","226,174.00","8.83","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET","Consumer Staples","Equity","1,996,336.80","0.05","1,996,336.80","28,683.00","69.60","United States","NASDAQ","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","1,989,666.94","0.05","1,989,666.94","31,632.00","62.90","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","1,982,891.30","0.05","1,982,891.30","11,497.00","172.47","United States","NYSE","USD","1.00","USD","-" "NATL","NCR ATLEOS","Financials","Equity","1,980,519.82","0.05","1,980,519.82","42,464.00","46.64","United States","NYSE","USD","1.00","USD","-" "HNI","HNI","Industrials","Equity","1,978,317.74","0.05","1,978,317.74","40,950.00","48.31","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS","Industrials","Equity","1,976,115.66","0.05","1,976,115.66","30,188.00","65.46","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,968,870.15","0.05","1,968,870.15","43,899.00","44.85","United States","NYSE","USD","1.00","USD","-" "NMIH","NMI HOLDINGS","Financials","Equity","1,967,137.93","0.05","1,967,137.93","45,420.00","43.31","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1,963,411.33","0.05","1,963,411.33","63,726.00","30.81","United States","NYSE","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","1,954,433.60","0.05","1,954,433.60","22,498.00","86.87","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","1,949,860.05","0.05","1,949,860.05","43,936.00","44.38","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1,944,100.75","0.05","1,944,100.75","82,693.00","23.51","United States","NASDAQ","USD","1.00","USD","-" "OKLO","OKLO CLASS A","Utilities","Equity","1,943,022.33","0.05","1,943,022.33","82,717.00","23.49","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,931,227.74","0.05","1,931,227.74","170,754.00","11.31","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,931,109.84","0.05","1,931,109.84","16,236.00","118.94","United States","NYSE","USD","1.00","USD","-" "ASH","ASHLAND","Materials","Equity","1,923,435.05","0.05","1,923,435.05","26,341.00","73.02","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","1,921,741.14","0.05","1,921,741.14","32,833.00","58.53","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","1,918,183.93","0.05","1,918,183.93","50,988.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","1,916,998.19","0.05","1,916,998.19","6,779.00","282.79","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS","Consumer Staples","Equity","1,915,334.16","0.05","1,915,334.16","23,043.00","83.12","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,903,785.69","0.05","1,903,785.69","27,683.00","68.77","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","1,903,108.13","0.05","1,903,108.13","142,342.00","13.37","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","1,890,742.58","0.05","1,890,742.58","15,944.00","118.59","United States","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,883,797.55","0.05","1,883,797.55","14,621.00","128.84","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","1,880,409.73","0.05","1,880,409.73","13,621.00","138.05","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,878,377.04","0.05","1,878,377.04","208,015.00","9.03","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,878,009.21","0.05","1,878,009.21","111,587.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET","Energy","Equity","1,871,093.22","0.04","1,871,093.22","39,533.00","47.33","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,870,246.27","0.04","1,870,246.27","55,912.00","33.45","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,868,044.18","0.04","1,868,044.18","385,164.00","4.85","United States","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,866,519.66","0.04","1,866,519.66","29,256.00","63.80","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT","Information Technology","Equity","1,863,131.84","0.04","1,863,131.84","36,297.00","51.33","United States","NASDAQ","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,856,694.99","0.04","1,856,694.99","80,134.00","23.17","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","1,855,539.84","0.04","1,855,539.84","103,488.00","17.93","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL","Utilities","Equity","1,855,339.86","0.04","1,855,339.86","22,244.00","83.41","United States","NASDAQ","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","1,853,476.56","0.04","1,853,476.56","13,944.00","132.92","United States","NASDAQ","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","1,844,329.44","0.04","1,844,329.44","50,447.00","36.56","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,843,313.09","0.04","1,843,313.09","135,339.00","13.62","United States","NYSE","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,842,635.53","0.04","1,842,635.53","174,823.00","10.54","United States","NYSE","USD","1.00","USD","-" "FSLY","FASTLY CLASS A","Information Technology","Equity","1,841,788.58","0.04","1,841,788.58","87,413.00","21.07","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE CLASS A","Financials","Equity","1,840,602.84","0.04","1,840,602.84","5,848.00","314.72","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA","Health Care","Equity","1,839,078.32","0.04","1,839,078.32","125,620.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA","Utilities","Equity","1,838,570.15","0.04","1,838,570.15","48,244.00","38.11","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA","Information Technology","Equity","1,836,876.24","0.04","1,836,876.24","54,636.00","33.62","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,832,980.24","0.04","1,832,980.24","41,630.00","44.03","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,829,509.07","0.04","1,829,509.07","70,123.00","26.09","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS","Information Technology","Equity","1,828,406.68","0.04","1,828,406.68","9,099.00","200.95","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE","Communication","Equity","1,827,559.73","0.04","1,827,559.73","81,807.00","22.34","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN","Financials","Equity","1,823,121.54","0.04","1,823,121.54","71,833.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO","Health Care","Equity","1,822,986.17","0.04","1,822,986.17","219,902.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,814,940.40","0.04","1,814,940.40","82,124.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,809,265.50","0.04","1,809,265.50","103,742.00","17.44","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","1,804,014.38","0.04","1,804,014.38","33,644.00","53.62","United States","NYSE","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,800,457.17","0.04","1,800,457.17","22,647.00","79.50","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,799,610.21","0.04","1,799,610.21","107,632.00","16.72","United States","NYSE","USD","1.00","USD","-" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","1,798,255.08","0.04","1,798,255.08","127,085.00","14.15","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","1,797,916.30","0.04","1,797,916.30","23,956.00","75.05","United States","NYSE","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","1,794,020.31","0.04","1,794,020.31","14,966.00","119.87","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP","Industrials","Equity","1,787,583.45","0.04","1,787,583.45","9,020.00","198.17","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","1,784,873.19","0.04","1,784,873.19","27,267.00","65.46","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,784,026.24","0.04","1,784,026.24","88,274.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,782,671.11","0.04","1,782,671.11","6,879.00","259.13","United States","NYSE","USD","1.00","USD","-" "SPSC","SPS COMMERCE","Information Technology","Equity","1,777,758.77","0.04","1,777,758.77","20,853.00","85.25","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS","Information Technology","Equity","1,776,066.75","0.04","1,776,066.75","51,705.00","34.35","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,776,064.86","0.04","1,776,064.86","6,702.00","265.01","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","1,771,999.47","0.04","1,771,999.47","306,045.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","1,767,087.14","0.04","1,767,087.14","90,434.00","19.54","United States","NYSE","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING","Health Care","Equity","1,761,836.01","0.04","1,761,836.01","63,696.00","27.66","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS","Industrials","Equity","1,758,667.68","0.04","1,758,667.68","25,704.00","68.42","United States","NYSE","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1,753,366.46","0.04","1,753,366.46","54,810.00","31.99","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","1,745,066.30","0.04","1,745,066.30","17,920.00","97.38","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,744,727.52","0.04","1,744,727.52","157,751.00","11.06","United States","NASDAQ","USD","1.00","USD","-" "SKYW","SKYWEST","Industrials","Equity","1,739,815.18","0.04","1,739,815.18","22,391.00","77.70","United States","NASDAQ","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,736,427.36","0.04","1,736,427.36","60,105.00","28.89","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","1,728,576.96","0.04","1,728,576.96","33,396.00","51.76","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,727,280.25","0.04","1,727,280.25","57,499.00","30.04","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1,726,772.07","0.04","1,726,772.07","23,772.00","72.64","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT","Industrials","Equity","1,726,263.90","0.04","1,726,263.90","55,740.00","30.97","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,725,660.99","0.04","1,725,660.99","80,903.00","21.33","United States","NYSE","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1,724,739.38","0.04","1,724,739.38","59,066.00","29.20","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,722,876.08","0.04","1,722,876.08","35,082.00","49.11","United States","NYSE","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","1,719,488.26","0.04","1,719,488.26","7,765.00","221.43","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","1,717,794.35","0.04","1,717,794.35","28,611.00","60.04","United States","NYSE","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","1,717,624.96","0.04","1,717,624.96","31,667.00","54.24","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,716,900.96","0.04","1,716,900.96","33,612.00","51.08","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,714,914.70","0.04","1,714,914.70","118,107.00","14.52","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE","Health Care","Equity","1,713,051.40","0.04","1,713,051.40","28,357.00","60.41","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1,711,277.82","0.04","1,711,277.82","44,037.00","38.86","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST","Industrials","Equity","1,706,445.15","0.04","1,706,445.15","12,689.00","134.48","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","1,706,106.37","0.04","1,706,106.37","11,162.00","152.85","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,703,973.58","0.04","1,703,973.58","23,902.00","71.29","United States","NYSE","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","1,700,347.07","0.04","1,700,347.07","9,611.00","176.91","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","1,697,806.21","0.04","1,697,806.21","34,699.00","48.93","United States","NYSE","USD","1.00","USD","-" "BKU","BANKUNITED","Financials","Equity","1,695,434.73","0.04","1,695,434.73","39,201.00","43.25","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA","Health Care","Equity","1,691,369.35","0.04","1,691,369.35","40,080.00","42.20","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","1,687,473.35","0.04","1,687,473.35","514,474.00","3.28","United States","NYSE","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS","Information Technology","Equity","1,687,473.35","0.04","1,687,473.35","73,980.00","22.81","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,687,134.57","0.04","1,687,134.57","41,463.00","40.69","United States","NYSE","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","1,683,577.36","0.04","1,683,577.36","40,725.00","41.34","United States","NYSE","USD","1.00","USD","-" "MANE","VERADERMICS","Health Care","Equity","1,680,020.15","0.04","1,680,020.15","12,574.00","133.61","United States","NYSE","USD","1.00","USD","-" "DNOW","DNOW","Industrials","Equity","1,679,173.19","0.04","1,679,173.19","104,296.00","16.10","United States","NYSE","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,676,124.16","0.04","1,676,124.16","72,780.00","23.03","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,670,364.86","0.04","1,670,364.86","27,984.00","59.69","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL","Energy","Equity","1,669,179.12","0.04","1,669,179.12","36,036.00","46.32","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","1,667,485.21","0.04","1,667,485.21","25,200.00","66.17","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES","Information Technology","Equity","1,665,791.30","0.04","1,665,791.30","48,994.00","34.00","United States","NYSE","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,663,081.05","0.04","1,663,081.05","34,961.00","47.57","United States","NYSE","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,661,387.14","0.04","1,661,387.14","15,815.00","105.05","United States","NYSE","USD","1.00","USD","-" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","1,655,797.23","0.04","1,655,797.23","6,944.00","238.45","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,643,770.47","0.04","1,643,770.47","71,067.00","23.13","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,634,749.02","0.04","1,634,749.02","126,333.00","12.94","United States","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","1,632,760.06","0.04","1,632,760.06","83,947.00","19.45","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","1,626,641.72","0.04","1,626,641.72","30,553.00","53.24","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","1,607,690.18","0.04","1,607,690.18","51,315.00","31.33","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,606,923.60","0.04","1,606,923.60","26,002.00","61.80","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY","Utilities","Equity","1,593,461.34","0.04","1,593,461.34","21,554.00","73.93","United States","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,588,379.61","0.04","1,588,379.61","53,625.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "MARA","MARA HOLDINGS","Information Technology","Equity","1,585,161.18","0.04","1,585,161.18","221,391.00","7.16","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","1,582,281.53","0.04","1,582,281.53","66,932.00","23.64","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS","Health Care","Equity","1,582,112.14","0.04","1,582,112.14","87,652.00","18.05","United States","NASDAQ","USD","1.00","USD","-" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,579,910.06","0.04","1,579,910.06","382,545.00","4.13","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,577,278.71","0.04","1,577,278.71","39,921.00","39.51","United States","NYSE","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,576,691.63","0.04","1,576,691.63","22,479.00","70.14","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,572,795.63","0.04","1,572,795.63","193,694.00","8.12","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD","Financials","Equity","1,568,731.91","0.04","1,568,731.91","40,927.00","38.33","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","1,568,391.47","0.04","1,568,391.47","31,249.00","50.19","United States","NYSE","USD","1.00","USD","-" "WT","WISDOMTREE","Financials","Equity","1,567,883.29","0.04","1,567,883.29","79,427.00","19.74","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","1,564,495.47","0.04","1,564,495.47","41,247.00","37.93","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,564,326.08","0.04","1,564,326.08","34,686.00","45.10","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9","Information Technology","Equity","1,560,091.31","0.04","1,560,091.31","43,615.00","35.77","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,550,774.80","0.04","1,550,774.80","94,329.00","16.44","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,546,201.24","0.04","1,546,201.24","21,466.00","72.03","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS","Energy","Equity","1,544,676.72","0.04","1,544,676.72","61,837.00","24.98","United States","NYSE","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1,540,780.73","0.04","1,540,780.73","40,891.00","37.68","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,538,409.26","0.04","1,538,409.26","80,335.00","19.15","United States","NYSE","USD","1.00","USD","-" "MCY","MERCURY GENERAL","Financials","Equity","1,533,158.13","0.04","1,533,158.13","14,927.00","102.71","United States","NYSE","USD","1.00","USD","-" "FBK","FB FINANCIAL","Financials","Equity","1,532,819.35","0.04","1,532,819.35","27,986.00","54.77","United States","NYSE","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,531,972.40","0.04","1,531,972.40","28,802.00","53.19","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,531,633.62","0.04","1,531,633.62","7,441.00","205.83","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,529,939.71","0.04","1,529,939.71","74,161.00","20.63","United States","NYSE","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","1,528,245.79","0.04","1,528,245.79","20,428.00","74.81","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP","Financials","Equity","1,525,196.76","0.04","1,525,196.76","17,845.00","85.47","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN","Health Care","Equity","1,525,196.76","0.04","1,525,196.76","126,049.00","12.10","United States","NASDAQ","USD","1.00","USD","-" "CELC","CELCUITY","Health Care","Equity","1,524,857.97","0.04","1,524,857.97","21,871.00","69.72","United States","NASDAQ","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT","Financials","Equity","1,522,994.67","0.04","1,522,994.67","146,442.00","10.40","United States","NYSE","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","1,521,978.33","0.04","1,521,978.33","17,323.00","87.86","United States","NYSE","USD","1.00","USD","-" "NBTB","NBT BANCORP","Financials","Equity","1,521,300.76","0.04","1,521,300.76","28,917.00","52.61","United States","NASDAQ","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","1,519,727.55","0.04","1,519,727.55","23,705.00","64.11","Brazil","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY","Energy","Equity","1,518,421.12","0.04","1,518,421.12","9,116.00","166.56","United States","NYSE","USD","1.00","USD","-" "PHIN","PHINIA","Consumer Discretionary","Equity","1,516,388.42","0.04","1,516,388.42","22,002.00","68.92","United States","NYSE","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1,514,186.34","0.04","1,514,186.34","44,719.00","33.86","United States","NYSE","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,514,186.34","0.04","1,514,186.34","18,602.00","81.40","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE","Health Care","Equity","1,510,120.96","0.04","1,510,120.96","18,607.00","81.16","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA","Information Technology","Equity","1,506,055.57","0.04","1,506,055.57","24,291.00","62.00","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS","Information Technology","Equity","1,505,039.22","0.04","1,505,039.22","32,029.00","46.99","United States","NASDAQ","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,504,531.05","0.04","1,504,531.05","73,142.00","20.57","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,504,022.88","0.04","1,504,022.88","64,969.00","23.15","United States","NYSE","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,502,498.36","0.04","1,502,498.36","63,611.00","23.62","United States","NYSE","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1,501,143.23","0.04","1,501,143.23","78,022.00","19.24","United States","NYSE","USD","1.00","USD","-" "AXGN","AXOGEN","Health Care","Equity","1,499,279.93","0.04","1,499,279.93","30,288.00","49.50","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","1,497,586.02","0.04","1,497,586.02","23,341.00","64.16","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,496,739.06","0.04","1,496,739.06","29,810.00","50.21","United States","TXE","USD","1.00","USD","-" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,495,214.55","0.04","1,495,214.55","60,291.00","24.80","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII","Financials","Equity","1,492,334.90","0.04","1,492,334.90","21,249.00","70.23","United States","NYSE","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,488,438.90","0.04","1,488,438.90","56,530.00","26.33","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,486,744.99","0.04","1,486,744.99","33,164.00","44.83","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,480,138.74","0.04","1,480,138.74","62,798.00","23.57","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","1,477,259.10","0.04","1,477,259.10","22,026.00","67.07","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,472,854.93","0.04","1,472,854.93","68,601.00","21.47","United States","NASDAQ","USD","1.00","USD","-" "NGVT","INGEVITY","Materials","Equity","1,470,483.46","0.04","1,470,483.46","19,971.00","73.63","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,470,144.67","0.04","1,470,144.67","32,432.00","45.33","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE","Real Estate","Equity","1,468,794.45","0.04","1,468,794.45","40,407.00","36.35","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,462,352.69","0.04","1,462,352.69","20,617.00","70.93","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","1,461,166.95","0.04","1,461,166.95","70,724.00","20.66","United States","NYSE","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA","Financials","Equity","1,460,997.56","0.04","1,460,997.56","79,532.00","18.37","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,460,150.60","0.04","1,460,150.60","34,965.00","41.76","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL","Financials","Equity","1,458,964.87","0.03","1,458,964.87","47,292.00","30.85","United States","NYSE","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS","Health Care","Equity","1,454,730.09","0.03","1,454,730.09","130,939.00","11.11","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X","Industrials","Equity","1,454,560.70","0.03","1,454,560.70","17,998.00","80.82","United States","NYSE","USD","1.00","USD","-" "CARG","CARGURUS CLASS A","Communication","Equity","1,453,883.14","0.03","1,453,883.14","43,053.00","33.77","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,448,891.64","0.03","1,448,891.64","11,067.00","130.92","United States","NASDAQ","USD","1.00","USD","-" "FRME","FIRST MERCHANTS","Financials","Equity","1,446,260.54","0.03","1,446,260.54","35,240.00","41.04","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","1,444,227.85","0.03","1,444,227.85","27,919.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,443,719.68","0.03","1,443,719.68","90,914.00","15.88","United States","NYSE","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,441,517.59","0.03","1,441,517.59","14,153.00","101.85","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,436,774.64","0.03","1,436,774.64","46,953.00","30.60","United States","NYSE","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,433,895.00","0.03","1,433,895.00","57,014.00","25.15","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK","Financials","Equity","1,431,523.52","0.03","1,431,523.52","31,805.00","45.01","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS","Communication","Equity","1,430,507.18","0.03","1,430,507.18","114,900.00","12.45","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT","Health Care","Equity","1,426,949.96","0.03","1,426,949.96","49,137.00","29.04","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,422,376.41","0.03","1,422,376.41","36,801.00","38.65","United States","NYSE","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1,419,666.15","0.03","1,419,666.15","64,677.00","21.95","United States","NYSE","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,415,261.98","0.03","1,415,261.98","136,477.00","10.37","United States","NYSE","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","1,407,300.61","0.03","1,407,300.61","27,385.00","51.39","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","1,404,759.74","0.03","1,404,759.74","12,574.00","111.72","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,403,404.61","0.03","1,403,404.61","54,353.00","25.82","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,403,292.27","0.03","1,403,292.27","32,949.00","42.59","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","1,402,557.66","0.03","1,402,557.66","14,134.00","99.23","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,394,458.80","0.03","1,394,458.80","18,276.00","76.30","United States","NYSE","USD","1.00","USD","-" "CRVL","CORVEL","Health Care","Equity","1,386,634.90","0.03","1,386,634.90","16,779.00","82.64","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO","Information Technology","Equity","1,385,279.77","0.03","1,385,279.77","61,241.00","22.62","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,385,110.38","0.03","1,385,110.38","22,017.00","62.91","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS","Information Technology","Equity","1,376,810.22","0.03","1,376,810.22","10,386.00","132.57","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,376,640.83","0.03","1,376,640.83","15,749.00","87.41","United States","NYSE","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,374,269.36","0.03","1,374,269.36","244,098.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP","Information Technology","Equity","1,372,406.06","0.03","1,372,406.06","30,634.00","44.80","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","1,371,389.71","0.03","1,371,389.71","15,263.00","89.85","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,367,832.50","0.03","1,367,832.50","45,793.00","29.87","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","1,367,674.00","0.03","1,367,674.00","35,524.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1,363,428.33","0.03","1,363,428.33","92,061.00","14.81","United States","NYSE","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,358,177.21","0.03","1,358,177.21","22,305.00","60.89","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE","Financials","Equity","1,355,932.80","0.03","1,355,932.80","20,470.00","66.24","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,350,706.95","0.03","1,350,706.95","32,555.00","41.49","United States","NYSE","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,349,877.05","0.03","1,349,877.05","27,248.00","49.54","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL","Industrials","Equity","1,345,472.88","0.03","1,345,472.88","44,071.00","30.53","United States","NYSE","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,343,778.97","0.03","1,343,778.97","10,619.00","126.55","United States","NASDAQ","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,340,729.93","0.03","1,340,729.93","14,027.00","95.58","Bermuda","NYSE","USD","1.00","USD","-" "COHU","COHU","Information Technology","Equity","1,339,374.81","0.03","1,339,374.81","26,771.00","50.03","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","1,339,205.42","0.03","1,339,205.42","40,180.00","33.33","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,333,784.90","0.03","1,333,784.90","29,122.00","45.80","United States","NYSE","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","1,333,615.51","0.03","1,333,615.51","18,852.00","70.74","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES","Industrials","Equity","1,332,260.38","0.03","1,332,260.38","7,422.00","179.49","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,330,397.08","0.03","1,330,397.08","96,546.00","13.78","United States","NYSE","USD","1.00","USD","-" "DCO","DUCOMMUN","Industrials","Equity","1,329,041.95","0.03","1,329,041.95","7,973.00","166.70","United States","NYSE","USD","1.00","USD","-" "BUSE","FIRST BUSEY","Financials","Equity","1,322,435.70","0.03","1,322,435.70","45,775.00","28.89","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,321,927.53","0.03","1,321,927.53","102,954.00","12.84","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE","Financials","Equity","1,321,419.36","0.03","1,321,419.36","69,004.00","19.15","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,321,080.58","0.03","1,321,080.58","44,466.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,321,080.58","0.03","1,321,080.58","42,506.00","31.08","United States","NYSE","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","1,320,572.40","0.03","1,320,572.40","6,548.00","201.68","United States","NYSE","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,317,862.15","0.03","1,317,862.15","65,696.00","20.06","United States","NYSE","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,315,998.85","0.03","1,315,998.85","23,940.00","54.97","United States","NYSE","USD","1.00","USD","-" "IMAX","IMAX","Communication","Equity","1,314,304.93","0.03","1,314,304.93","26,031.00","50.49","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","1,311,086.51","0.03","1,311,086.51","19,470.00","67.34","United States","NASDAQ","USD","1.00","USD","-" "LGN","LEGENCE CLASS A","Industrials","Equity","1,306,851.73","0.03","1,306,851.73","33,372.00","39.16","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,306,174.17","0.03","1,306,174.17","84,161.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,298,720.96","0.03","1,298,720.96","18,979.00","68.43","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,298,720.96","0.03","1,298,720.96","34,734.00","37.39","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,292,961.67","0.03","1,292,961.67","58,932.00","21.94","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,281,190.40","0.03","1,281,190.40","81,088.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,258,575.29","0.03","1,258,575.29","237,020.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","1,258,067.12","0.03","1,258,067.12","80,132.00","15.70","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE","Industrials","Equity","1,255,526.25","0.03","1,255,526.25","33,092.00","37.94","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","1,254,679.30","0.03","1,254,679.30","17,164.00","73.10","United States","NYSE","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,251,665.60","0.03","1,251,665.60","42,286.00","29.60","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,251,353.61","0.03","1,251,353.61","12,231.00","102.31","United States","NASDAQ","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","1,249,428.17","0.03","1,249,428.17","11,371.00","109.88","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,246,379.14","0.03","1,246,379.14","73,016.00","17.07","United States","NASDAQ","USD","1.00","USD","-" "NEO","NEOGENOMICS","Health Care","Equity","1,245,362.79","0.03","1,245,362.79","73,997.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,243,330.10","0.03","1,243,330.10","10,619.00","117.09","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,238,587.15","0.03","1,238,587.15","15,465.00","80.09","United States","NASDAQ","USD","1.00","USD","-" "PACS","PACS GROUP","Health Care","Equity","1,238,417.76","0.03","1,238,417.76","26,530.00","46.68","United States","NYSE","USD","1.00","USD","-" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,235,962.92","0.03","1,235,962.92","299,991.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP","Financials","Equity","1,235,707.50","0.03","1,235,707.50","57,421.00","21.52","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,234,013.59","0.03","1,234,013.59","25,698.00","48.02","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,229,778.82","0.03","1,229,778.82","29,135.00","42.21","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,227,746.12","0.03","1,227,746.12","12,298.00","99.83","United States","NASDAQ","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,219,615.35","0.03","1,219,615.35","24,295.00","50.20","United States","NYSE","USD","1.00","USD","-" "XNCR","XENCOR","Health Care","Equity","1,216,396.92","0.03","1,216,396.92","39,700.00","30.64","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,215,041.80","0.03","1,215,041.80","4,334.00","280.32","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1,214,533.62","0.03","1,214,533.62","11,430.00","106.26","United States","NYSE","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,211,653.98","0.03","1,211,653.98","66,066.00","18.34","United States","NYSE","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","1,211,145.80","0.03","1,211,145.80","19,973.00","60.64","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME","Health Care","Equity","1,210,468.24","0.03","1,210,468.24","59,600.00","20.31","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","1,209,113.11","0.03","1,209,113.11","40,615.00","29.77","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER","Industrials","Equity","1,208,943.72","0.03","1,208,943.72","26,594.00","45.46","United States","NYSE","USD","1.00","USD","-" "PGNY","PROGYNY","Health Care","Equity","1,206,572.25","0.03","1,206,572.25","41,520.00","29.06","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,203,861.99","0.03","1,203,861.99","16,341.00","73.67","United States","NYSE","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","1,201,829.30","0.03","1,201,829.30","8,960.00","134.13","United States","NYSE","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1,201,490.51","0.03","1,201,490.51","102,867.00","11.68","United States","NYSE","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","1,200,643.56","0.03","1,200,643.56","23,445.00","51.21","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL","Health Care","Equity","1,199,457.82","0.03","1,199,457.82","29,191.00","41.09","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1,196,916.96","0.03","1,196,916.96","19,099.00","62.67","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN","Health Care","Equity","1,186,584.10","0.03","1,186,584.10","76,014.00","15.61","United States","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,185,906.54","0.03","1,185,906.54","7,928.00","149.59","United States","NYSE","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,181,163.59","0.03","1,181,163.59","39,202.00","30.13","Canada","NYSE","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,180,655.42","0.03","1,180,655.42","18,133.00","65.11","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON","Consumer Discretionary","Equity","1,180,486.03","0.03","1,180,486.03","15,831.00","74.57","United States","NASDAQ","USD","1.00","USD","-" "CLSK","CLEANSPARK","Information Technology","Equity","1,179,639.07","0.03","1,179,639.07","144,741.00","8.15","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,176,590.03","0.03","1,176,590.03","55,578.00","21.17","United States","NYSE","USD","1.00","USD","-" "TALO","TALOS ENERGY","Energy","Equity","1,175,573.69","0.03","1,175,573.69","73,017.00","16.10","United States","NYSE","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","1,173,966.57","0.03","1,173,966.57","66,969.00","17.53","United States","NYSE","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","1,173,032.82","0.03","1,173,032.82","135,142.00","8.68","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,172,185.87","0.03","1,172,185.87","136,938.00","8.56","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT","Information Technology","Equity","1,163,208.14","0.03","1,163,208.14","31,860.00","36.51","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,155,077.37","0.03","1,155,077.37","53,950.00","21.41","United States","NYSE","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,151,011.99","0.03","1,151,011.99","54,941.00","20.95","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,149,995.64","0.03","1,149,995.64","108,901.00","10.56","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","1,147,624.17","0.03","1,147,624.17","87,672.00","13.09","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,146,365.43","0.03","1,146,365.43","27,249.00","42.07","United States","NASDAQ","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","1,143,220.00","0.03","1,143,220.00","9,338.00","122.43","United States","NASDAQ","USD","1.00","USD","-" "GLOB","GLOBANT","Information Technology","Equity","1,142,203.66","0.03","1,142,203.66","24,955.00","45.77","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,138,072.26","0.03","1,138,072.26","1,873.00","607.62","United States","TXE","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,136,613.75","0.03","1,136,613.75","31,013.00","36.65","United States","NYSE","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","1,134,242.28","0.03","1,134,242.28","13,960.00","81.25","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1,134,072.89","0.03","1,134,072.89","22,320.00","50.81","United States","NYSE","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","1,132,209.59","0.03","1,132,209.59","36,219.00","31.26","United States","NYSE","USD","1.00","USD","-" "ADEA","ADEIA","Information Technology","Equity","1,130,854.46","0.03","1,130,854.46","63,318.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,130,515.68","0.03","1,130,515.68","17,686.00","63.92","United States","NYSE","USD","1.00","USD","-" "FA","FIRST ADVANTAGE","Industrials","Equity","1,130,007.50","0.03","1,130,007.50","51,788.00","21.82","United States","NASDAQ","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES","Materials","Equity","1,125,641.77","0.03","1,125,641.77","129,533.00","8.69","Canada","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA","Health Care","Equity","1,125,433.95","0.03","1,125,433.95","115,666.00","9.73","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1,124,756.38","0.03","1,124,756.38","54,023.00","20.82","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM","Materials","Equity","1,118,997.09","0.03","1,118,997.09","9,475.00","118.10","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,117,862.82","0.03","1,117,862.82","15,021.00","74.42","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,117,811.35","0.03","1,117,811.35","17,620.00","63.44","United States","NYSE","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,116,964.39","0.03","1,116,964.39","36,371.00","30.71","United States","NASDAQ","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,116,795.00","0.03","1,116,795.00","67,439.00","16.56","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT","Financials","Equity","1,116,286.83","0.03","1,116,286.83","43,267.00","25.80","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,115,814.70","0.03","1,115,814.70","10,205.00","109.34","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,114,931.70","0.03","1,114,931.70","5,513.00","202.25","United States","NYSE","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,114,084.75","0.03","1,114,084.75","13,105.00","85.01","United States","NYSE","USD","1.00","USD","-" "CALX","CALIX NETWORKS","Information Technology","Equity","1,111,374.49","0.03","1,111,374.49","33,425.00","33.25","United States","NYSE","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","1,109,003.02","0.03","1,109,003.02","109,154.00","10.16","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS","Financials","Equity","1,108,833.63","0.03","1,108,833.63","23,359.00","47.47","United States","NYSE","USD","1.00","USD","-" "LPG","DORIAN LPG","Energy","Equity","1,108,494.84","0.03","1,108,494.84","21,334.00","51.96","United States","NYSE","USD","1.00","USD","-" "ATRO","ASTRONICS","Industrials","Equity","1,105,953.98","0.03","1,105,953.98","18,157.00","60.91","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD","Information Technology","Equity","1,105,445.81","0.03","1,105,445.81","20,392.00","54.21","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,104,260.07","0.03","1,104,260.07","50,239.00","21.98","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,101,161.11","0.03","1,101,161.11","36,547.00","30.13","United States","NYSE","USD","1.00","USD","-" "PLUG","PLUG POWER","Industrials","Equity","1,100,872.25","0.03","1,100,872.25","780,760.00","1.41","United States","NASDAQ","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,100,008.80","0.03","1,100,008.80","30,960.00","35.53","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER","Financials","Equity","1,099,347.73","0.03","1,099,347.73","32,554.00","33.77","United States","NYSE","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,096,129.30","0.03","1,096,129.30","59,122.00","18.54","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER","Information Technology","Equity","1,093,249.65","0.03","1,093,249.65","37,724.00","28.98","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,090,539.40","0.03","1,090,539.40","17,066.00","63.90","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,090,370.00","0.03","1,090,370.00","27,348.00","39.87","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","1,087,998.53","0.03","1,087,998.53","7,611.00","142.95","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT","Energy","Equity","1,087,998.53","0.03","1,087,998.53","28,639.00","37.99","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE","Industrials","Equity","1,084,949.49","0.03","1,084,949.49","133,614.00","8.12","United States","NYSE","USD","1.00","USD","-" "MSGR","MSG RANGERS CLASS A","Communication","Equity","1,084,288.43","0.03","1,084,288.43","4,661.00","232.63","United States","NYSE","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,083,255.58","0.03","1,083,255.58","126,401.00","8.57","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,083,086.19","0.03","1,083,086.19","151,269.00","7.16","United States","NASDAQ","USD","1.00","USD","-" "USAR","USA RARE EARTH CLASS A","Materials","Equity","1,082,578.02","0.03","1,082,578.02","124,291.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,081,561.67","0.03","1,081,561.67","22,236.00","48.64","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS","Consumer Discretionary","Equity","1,077,157.50","0.03","1,077,157.50","67,576.00","15.94","United States","NASDAQ","USD","1.00","USD","-" "UUUU","ENERGY FUELS","Energy","Equity","1,077,157.50","0.03","1,077,157.50","148,779.00","7.24","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,072,414.56","0.03","1,072,414.56","17,384.00","61.69","United States","NYSE","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,071,059.43","0.03","1,071,059.43","38,821.00","27.59","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,069,873.69","0.03","1,069,873.69","290,727.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,066,485.87","0.03","1,066,485.87","198,601.00","5.37","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,064,453.18","0.03","1,064,453.18","21,461.00","49.60","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,059,879.62","0.03","1,059,879.62","78,278.00","13.54","United States","NYSE","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS","Health Care","Equity","1,059,540.84","0.03","1,059,540.84","45,808.00","23.13","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS","Financials","Equity","1,059,540.84","0.03","1,059,540.84","49,581.00","21.37","United States","NASDAQ","USD","1.00","USD","-" "HAPN","HAPPEN","Financials","Equity","1,054,289.72","0.03","1,054,289.72","67,626.00","15.59","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,049,546.77","0.03","1,049,546.77","33,835.00","31.02","United States","NYSE","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,049,207.99","0.03","1,049,207.99","33,628.00","31.20","United States","NASDAQ","USD","1.00","USD","-" "NNI","NELNET CLASS A","Financials","Equity","1,045,481.38","0.03","1,045,481.38","8,532.00","122.54","United States","NYSE","USD","1.00","USD","-" "NSP","INSPERITY","Industrials","Equity","1,044,465.04","0.03","1,044,465.04","20,898.00","49.98","United States","NYSE","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","1,044,126.26","0.03","1,044,126.26","19,339.00","53.99","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD","Industrials","Equity","1,040,399.65","0.02","1,040,399.65","17,984.00","57.85","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP","Consumer Discretionary","Equity","1,039,044.53","0.02","1,039,044.53","92,772.00","11.20","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,038,204.00","0.02","1,038,204.00","2,160.00","480.65","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,038,055.63","0.02","1,038,055.63","24,581.00","42.23","United States","NYSE","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,037,350.61","0.02","1,037,350.61","180,409.00","5.75","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,037,181.22","0.02","1,037,181.22","6,782.00","152.93","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,032,099.49","0.02","1,032,099.49","34,798.00","29.66","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,029,728.02","0.02","1,029,728.02","23,339.00","44.12","United States","NASDAQ","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,028,711.67","0.02","1,028,711.67","86,374.00","11.91","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1,025,832.03","0.02","1,025,832.03","28,144.00","36.45","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,024,476.90","0.02","1,024,476.90","13,759.00","74.46","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,022,952.38","0.02","1,022,952.38","47,293.00","21.63","United States","NYSE","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,022,782.99","0.02","1,022,782.99","238,411.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,021,936.03","0.02","1,021,936.03","16,509.00","61.90","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","1,021,766.64","0.02","1,021,766.64","21,903.00","46.65","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,020,072.73","0.02","1,020,072.73","92,064.00","11.08","United States","NYSE","USD","1.00","USD","-" "TNET","TRINET GROUPINARY","Industrials","Equity","1,018,886.99","0.02","1,018,886.99","15,900.00","64.08","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,016,854.30","0.02","1,016,854.30","10,629.00","95.67","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL","Industrials","Equity","1,016,176.74","0.02","1,016,176.74","10,406.00","97.65","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,016,176.74","0.02","1,016,176.74","114,563.00","8.87","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE","Health Care","Equity","1,015,160.39","0.02","1,015,160.39","22,410.00","45.30","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","1,014,652.22","0.02","1,014,652.22","16,126.00","62.92","United States","NYSE","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","1,013,635.87","0.02","1,013,635.87","19,771.00","51.27","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT","Real Estate","Equity","1,010,417.44","0.02","1,010,417.44","56,385.00","17.92","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,007,029.62","0.02","1,007,029.62","97,298.00","10.35","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,005,166.32","0.02","1,005,166.32","39,310.00","25.57","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,004,658.15","0.02","1,004,658.15","82,824.00","12.13","United States","NYSE","USD","1.00","USD","-" "ATEN","A10 NETWORKS","Information Technology","Equity","1,000,253.98","0.02","1,000,253.98","41,163.00","24.30","United States","NYSE","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","999,915.20","0.02","999,915.20","27,417.00","36.47","United States","NYSE","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","997,374.33","0.02","997,374.33","191,803.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","991,784.43","0.02","991,784.43","78,776.00","12.59","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","990,598.69","0.02","990,598.69","12,290.00","80.60","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","990,090.52","0.02","990,090.52","23,451.00","42.22","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES","Industrials","Equity","987,719.05","0.02","987,719.05","34,524.00","28.61","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","983,823.05","0.02","983,823.05","238,792.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","974,675.94","0.02","974,675.94","54,451.00","17.90","United States","NYSE","USD","1.00","USD","-" "AI","C3 AI CLASS A","Information Technology","Equity","972,473.85","0.02","972,473.85","84,270.00","11.54","United States","NYSE","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","972,473.85","0.02","972,473.85","9,517.00","102.18","United States","NASDAQ","USD","1.00","USD","-" "STNE","STONECO CLASS A","Financials","Equity","970,271.77","0.02","970,271.77","131,295.00","7.39","Brazil","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","968,239.08","0.02","968,239.08","51,202.00","18.91","United States","NYSE","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES","Health Care","Equity","967,053.34","0.02","967,053.34","17,583.00","55.00","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM","Consumer Discretionary","Equity","959,938.92","0.02","959,938.92","31,681.00","30.30","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","957,736.83","0.02","957,736.83","126,853.00","7.55","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT","Real Estate","Equity","955,195.97","0.02","955,195.97","33,657.00","28.38","United States","NYSE","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP","Health Care","Equity","954,179.62","0.02","954,179.62","46,207.00","20.65","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH","Health Care","Equity","952,146.93","0.02","952,146.93","25,923.00","36.73","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","951,469.37","0.02","951,469.37","25,701.00","37.02","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","947,742.76","0.02","947,742.76","4,399.00","215.46","United States","NYSE","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS","Health Care","Equity","945,540.68","0.02","945,540.68","15,400.00","61.40","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS","Industrials","Equity","945,032.51","0.02","945,032.51","13,676.00","69.10","United States","NYSE","USD","1.00","USD","-" "HUBG","HUB GROUP CLASS A","Industrials","Equity","940,797.73","0.02","940,797.73","35,039.00","26.85","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","937,409.91","0.02","937,409.91","13,757.00","68.14","United States","NYSE","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","937,240.52","0.02","937,240.52","112,244.00","8.35","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","937,071.13","0.02","937,071.13","17,476.00","53.62","United States","NYSE","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","935,546.61","0.02","935,546.61","537,670.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","935,546.61","0.02","935,546.61","12,636.00","74.04","United States","NASDAQ","USD","1.00","USD","-" "SRCE","1ST SOURCE","Financials","Equity","935,038.44","0.02","935,038.44","10,629.00","87.97","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP","Financials","Equity","934,530.26","0.02","934,530.26","28,764.00","32.49","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE","Information Technology","Equity","934,360.87","0.02","934,360.87","28,025.00","33.34","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","933,005.75","0.02","933,005.75","6,113.00","152.63","United States","NYSE","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","931,481.23","0.02","931,481.23","78,540.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","929,787.32","0.02","929,787.32","28,382.00","32.76","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS","Information Technology","Equity","929,279.14","0.02","929,279.14","33,189.00","28.00","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","926,907.67","0.02","926,907.67","55,042.00","16.84","United States","NASDAQ","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","926,000.00","0.02","926,000.00","9,260.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "PDFS","PDF SOLUTIONS","Information Technology","Equity","924,536.19","0.02","924,536.19","21,914.00","42.19","United States","NASDAQ","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","921,995.33","0.02","921,995.33","135,588.00","6.80","United Kingdom","NYSE","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","921,148.37","0.02","921,148.37","25,977.00","35.46","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","918,946.29","0.02","918,946.29","16,708.00","55.00","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","918,268.73","0.02","918,268.73","17,339.00","52.96","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","915,558.47","0.02","915,558.47","55,055.00","16.63","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","914,033.95","0.02","914,033.95","102,816.00","8.89","United States","NYSE","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","911,546.35","0.02","911,546.35","34,385.00","26.51","United States","NYSE","USD","1.00","USD","-" "MQ","MARQETA CLASS A","Financials","Equity","909,968.57","0.02","909,968.57","51,122.00","17.80","United States","NASDAQ","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","907,597.09","0.02","907,597.09","95,036.00","9.55","United States","NYSE","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","906,580.75","0.02","906,580.75","12,094.00","74.96","United States","NYSE","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","905,056.23","0.02","905,056.23","11,716.00","77.25","United States","NASDAQ","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","897,941.80","0.02","897,941.80","48,961.00","18.34","United States","NASDAQ","USD","1.00","USD","-" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","895,739.72","0.02","895,739.72","55,809.00","16.05","United States","NYSE","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","893,537.64","0.02","893,537.64","32,875.00","27.18","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA","Health Care","Equity","893,198.86","0.02","893,198.86","42,676.00","20.93","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA","Health Care","Equity","890,996.77","0.02","890,996.77","23,990.00","37.14","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP","Industrials","Equity","888,286.52","0.02","888,286.52","5,982.00","148.49","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","884,608.80","0.02","884,608.80","29,936.00","29.55","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","883,882.35","0.02","883,882.35","19,074.00","46.34","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","883,204.79","0.02","883,204.79","8,472.00","104.25","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","881,510.88","0.02","881,510.88","67,240.00","13.11","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","881,510.88","0.02","881,510.88","23,513.00","37.49","United States","NYSE","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","880,155.75","0.02","880,155.75","12,881.00","68.33","United States","NASDAQ","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","879,478.18","0.02","879,478.18","17,140.00","51.31","Panama","NYSE","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","876,937.32","0.02","876,937.32","42,446.00","20.66","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY","Energy","Equity","876,598.54","0.02","876,598.54","338,455.00","2.59","United States","NYSE","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","876,429.14","0.02","876,429.14","78,113.00","11.22","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","876,107.83","0.02","876,107.83","12,505.00","70.06","United States","NASDAQ","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","873,210.72","0.02","873,210.72","5,904.00","147.89","United States","NASDAQ","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS","Energy","Equity","869,992.29","0.02","869,992.29","116,934.00","7.44","United States","NYSE","USD","1.00","USD","-" "SFL","SFL","Energy","Equity","867,282.03","0.02","867,282.03","70,339.00","12.33","United States","NYSE","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","858,134.91","0.02","858,134.91","85,813.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","858,134.91","0.02","858,134.91","15,682.00","54.72","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","856,779.79","0.02","856,779.79","23,454.00","36.53","United States","NYSE","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","855,255.27","0.02","855,255.27","12,456.00","68.66","United States","NYSE","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","853,053.18","0.02","853,053.18","61,548.00","13.86","United States","NASDAQ","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","851,698.06","0.02","851,698.06","35,384.00","24.07","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","851,020.49","0.02","851,020.49","115,158.00","7.39","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE","Consumer Discretionary","Equity","850,681.71","0.02","850,681.71","18,405.00","46.22","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","849,326.58","0.02","849,326.58","25,490.00","33.32","United States","NYSE","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS","Financials","Equity","848,310.24","0.02","848,310.24","22,816.00","37.18","United States","NYSE","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","847,463.28","0.02","847,463.28","58,933.00","14.38","United States","NYSE","USD","1.00","USD","-" "NVAX","NOVAVAX","Health Care","Equity","845,769.37","0.02","845,769.37","87,373.00","9.68","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX","Industrials","Equity","844,583.63","0.02","844,583.63","29,134.00","28.99","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","842,108.28","0.02","842,108.28","98,839.00","8.52","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS","Health Care","Equity","840,348.86","0.02","840,348.86","31,136.00","26.99","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL","Industrials","Equity","839,332.51","0.02","839,332.51","39,166.00","21.43","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","837,130.43","0.02","837,130.43","122,746.00","6.82","United States","NASDAQ","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","836,283.47","0.02","836,283.47","32,017.00","26.12","Bermuda","NYSE","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","835,944.69","0.02","835,944.69","11,565.00","72.28","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","835,436.52","0.02","835,436.52","60,936.00","13.71","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","835,267.13","0.02","835,267.13","17,187.00","48.60","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA","Health Care","Equity","834,081.39","0.02","834,081.39","24,247.00","34.40","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","833,234.43","0.02","833,234.43","127,993.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","833,234.43","0.02","833,234.43","79,507.00","10.48","United States","NASDAQ","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","832,726.26","0.02","832,726.26","98,315.00","8.47","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","825,273.06","0.02","825,273.06","119,259.00","6.92","United States","NYSE","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","824,087.32","0.02","824,087.32","17,448.00","47.23","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","823,240.36","0.02","823,240.36","13,034.00","63.16","United States","NYSE","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","820,191.33","0.02","820,191.33","22,539.00","36.39","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE","Health Care","Equity","818,497.42","0.02","818,497.42","60,945.00","13.43","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","813,585.08","0.02","813,585.08","96,971.00","8.39","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","813,415.68","0.02","813,415.68","13,278.00","61.26","United States","NASDAQ","USD","1.00","USD","-" "RYZ","RYERSON HOLDING","Materials","Equity","811,382.99","0.02","811,382.99","25,348.00","32.01","United States","NYSE","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","811,044.21","0.02","811,044.21","17,075.00","47.50","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL","Consumer Discretionary","Equity","806,470.65","0.02","806,470.65","63,502.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","802,235.88","0.02","802,235.88","125,349.00","6.40","United States","NYSE","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","801,388.92","0.02","801,388.92","104,757.00","7.65","Brazil","NYSE","USD","1.00","USD","-" "EFOR","EVERFORTH","Information Technology","Equity","798,339.88","0.02","798,339.88","23,309.00","34.25","United States","NYSE","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL","Financials","Equity","797,154.15","0.02","797,154.15","70,296.00","11.34","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP","Health Care","Equity","796,645.97","0.02","796,645.97","19,341.00","41.19","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","794,897.73","0.02","794,897.73","32,997.00","24.09","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","794,105.11","0.02","794,105.11","35,771.00","22.20","United States","NYSE","USD","1.00","USD","-" "PBI","PITNEY BOWES","Industrials","Equity","792,411.20","0.02","792,411.20","51,090.00","15.51","United States","NYSE","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES","Materials","Equity","791,564.24","0.02","791,564.24","49,257.00","16.07","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","791,564.24","0.02","791,564.24","63,174.00","12.53","United States","NYSE","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","788,176.42","0.02","788,176.42","6,921.00","113.88","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND","Industrials","Equity","787,329.47","0.02","787,329.47","114,271.00","6.89","United States","NYSE","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","786,313.12","0.02","786,313.12","7,884.00","99.73","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","785,296.78","0.02","785,296.78","11,441.00","68.64","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","784,957.99","0.02","784,957.99","46,392.00","16.92","United States","NYSE","USD","1.00","USD","-" "ZYME","ZYMEWORKS","Health Care","Equity","779,876.26","0.02","779,876.26","25,884.00","30.13","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","778,012.96","0.02","778,012.96","17,382.00","44.76","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","776,488.44","0.02","776,488.44","19,930.00","38.96","United States","NASDAQ","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE","Industrials","Equity","773,270.01","0.02","773,270.01","45,433.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","772,761.84","0.02","772,761.84","14,910.00","51.83","United States","NASDAQ","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","771,067.93","0.02","771,067.93","127,239.00","6.06","United States","NYSE","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","768,357.67","0.02","768,357.67","15,081.00","50.95","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS","Industrials","Equity","768,018.89","0.02","768,018.89","52,640.00","14.59","United States","NYSE","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","762,090.21","0.02","762,090.21","18,943.00","40.23","United States","NYSE","USD","1.00","USD","-" "IDT","IDT CLASS B","Communication","Equity","760,565.69","0.02","760,565.69","9,370.00","81.17","United States","NYSE","USD","1.00","USD","-" "INOD","INNODATA","Industrials","Equity","758,024.82","0.02","758,024.82","18,091.00","41.90","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","754,467.61","0.02","754,467.61","27,257.00","27.68","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","751,757.35","0.02","751,757.35","44,774.00","16.79","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","750,910.40","0.02","750,910.40","116,782.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","748,538.92","0.02","748,538.92","6,184.00","121.04","United States","NASDAQ","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","748,200.14","0.02","748,200.14","341,644.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "SBET","SHARPLINK INC","Financials","Equity","747,861.36","0.02","747,861.36","113,484.00","6.59","United States","NASDAQ","USD","1.00","USD","-" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","745,655.60","0.02","745,655.60","25,022.00","29.80","United States","NYSE","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","745,151.10","0.02","745,151.10","13,349.00","55.82","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS","Health Care","Equity","744,642.93","0.02","744,642.93","40,758.00","18.27","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","744,304.15","0.02","744,304.15","14,199.00","52.42","United States","NYSE","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","744,304.15","0.02","744,304.15","18,608.00","40.00","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","743,118.41","0.02","743,118.41","8,443.00","88.02","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER","Industrials","Equity","742,610.24","0.02","742,610.24","17,868.00","41.56","United States","NYSE","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","742,102.06","0.02","742,102.06","19,653.00","37.76","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","741,593.89","0.02","741,593.89","8,523.00","87.01","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","741,255.11","0.02","741,255.11","29,662.00","24.99","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX","Information Technology","Equity","740,238.76","0.02","740,238.76","84,118.00","8.80","United States","NYSE","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","739,730.59","0.02","739,730.59","110,079.00","6.72","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","738,206.07","0.02","738,206.07","18,062.00","40.87","United States","NYSE","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","736,003.99","0.02","736,003.99","26,352.00","27.93","United States","NYSE","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","734,648.86","0.02","734,648.86","29,587.00","24.83","United States","NYSE","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","734,140.69","0.02","734,140.69","165,347.00","4.44","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","733,463.12","0.02","733,463.12","15,005.00","48.88","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","733,463.12","0.02","733,463.12","20,078.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","732,954.95","0.02","732,954.95","12,139.00","60.38","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES","Financials","Equity","732,446.78","0.02","732,446.78","21,280.00","34.42","United States","NYSE","USD","1.00","USD","-" "CERT","CERTARA","Health Care","Equity","732,277.39","0.02","732,277.39","67,367.00","10.87","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","732,107.99","0.02","732,107.99","32,596.00","22.46","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH CLASS A","Communication","Equity","731,599.82","0.02","731,599.82","16,861.00","43.39","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","731,091.65","0.02","731,091.65","10,865.00","67.29","United States","NYSE","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","730,414.08","0.02","730,414.08","12,893.00","56.65","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","730,244.69","0.02","730,244.69","8,617.00","84.74","United States","NYSE","USD","1.00","USD","-" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","725,815.20","0.02","725,815.20","23,152.00","31.35","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT","Information Technology","Equity","724,715.37","0.02","724,715.37","38,163.00","18.99","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","722,283.32","0.02","722,283.32","34,910.00","20.69","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","721,775.14","0.02","721,775.14","14,197.00","50.84","United States","NASDAQ","USD","1.00","USD","-" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","718,217.93","0.02","718,217.93","38,949.00","18.44","United States","NYSE","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","716,185.24","0.02","716,185.24","50,118.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","713,983.16","0.02","713,983.16","20,301.00","35.17","United States","NYSE","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","712,289.24","0.02","712,289.24","7,123.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","708,901.42","0.02","708,901.42","10,041.00","70.60","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","707,376.91","0.02","707,376.91","18,383.00","38.48","United States","NYSE","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","707,038.12","0.02","707,038.12","279,462.00","2.53","United States","NYSE","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","703,989.08","0.02","703,989.08","71,471.00","9.85","United States","NYSE","USD","1.00","USD","-" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","701,448.22","0.02","701,448.22","8,375.00","83.76","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY","Information Technology","Equity","701,109.44","0.02","701,109.44","42,210.00","16.61","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","699,754.31","0.02","699,754.31","3,584.00","195.26","United States","NASDAQ","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","698,399.18","0.02","698,399.18","52,989.00","13.18","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","697,721.62","0.02","697,721.62","22,392.00","31.16","United States","NYSE","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","695,011.36","0.02","695,011.36","39,377.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","693,317.45","0.02","693,317.45","16,960.00","40.88","United States","NASDAQ","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","692,131.71","0.02","692,131.71","9,592.00","72.16","United States","NYSE","USD","1.00","USD","-" "WMK","WEIS MARKETS","Consumer Staples","Equity","691,792.93","0.02","691,792.93","9,297.00","74.41","United States","NYSE","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","690,945.98","0.02","690,945.98","16,754.00","41.24","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","690,945.98","0.02","690,945.98","13,229.00","52.23","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","688,183.92","0.02","688,183.92","34,392.00","20.01","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","687,727.55","0.02","687,727.55","32,921.00","20.89","United States","NYSE","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","686,541.81","0.02","686,541.81","77,751.00","8.83","United States","NYSE","USD","1.00","USD","-" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","681,629.47","0.02","681,629.47","59,740.00","11.41","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","681,290.69","0.02","681,290.69","46,189.00","14.75","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK","Industrials","Equity","680,951.91","0.02","680,951.91","68,575.00","9.93","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","680,782.51","0.02","680,782.51","71,212.00","9.56","United States","NYSE","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","680,104.95","0.02","680,104.95","53,216.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","677,394.69","0.02","677,394.69","26,185.00","25.87","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","676,353.04","0.02","676,353.04","24,793.00","27.28","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY CLASS A","Consumer Staples","Equity","675,870.18","0.02","675,870.18","205,432.00","3.29","United States","NYSE","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","671,635.40","0.02","671,635.40","23,345.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","670,619.05","0.02","670,619.05","9,666.00","69.38","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","669,433.32","0.02","669,433.32","11,933.00","56.10","United States","NYSE","USD","1.00","USD","-" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","667,739.41","0.02","667,739.41","142,375.00","4.69","United States","NYSE","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","667,570.02","0.02","667,570.02","21,301.00","31.34","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","667,061.84","0.02","667,061.84","91,755.00","7.27","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES","Energy","Equity","667,061.84","0.02","667,061.84","8,213.00","81.22","United States","NYSE","USD","1.00","USD","-" "MNKD","MANNKIND","Health Care","Equity","666,553.67","0.02","666,553.67","178,701.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","665,198.54","0.02","665,198.54","10,973.00","60.62","United States","NASDAQ","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","664,012.80","0.02","664,012.80","33,519.00","19.81","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE","Information Technology","Equity","662,318.89","0.02","662,318.89","11,673.00","56.74","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","661,232.34","0.02","661,232.34","78,438.00","8.43","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","658,422.90","0.02","658,422.90","49,580.00","13.28","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES","Energy","Equity","658,422.90","0.02","658,422.90","16,737.00","39.34","United States","NYSE","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","657,919.90","0.02","657,919.90","17,854.00","36.85","United States","NASDAQ","USD","1.00","USD","-" "PBLS","PARABILIS MEDICINES INC","Health Care","Equity","655,882.03","0.02","655,882.03","22,423.00","29.25","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS","Health Care","Equity","653,002.39","0.02","653,002.39","41,460.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS","Consumer Discretionary","Equity","652,494.21","0.02","652,494.21","20,840.00","31.31","United States","NYSE","USD","1.00","USD","-" "TRUP","TRUPANION","Financials","Equity","650,292.13","0.02","650,292.13","20,896.00","31.12","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","643,685.88","0.02","643,685.88","6,704.00","96.01","United States","NYSE","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","643,177.71","0.02","643,177.71","19,943.00","32.25","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES","Energy","Equity","640,806.23","0.02","640,806.23","46,301.00","13.84","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC","Information Technology","Equity","640,298.06","0.02","640,298.06","62,836.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL CLASS A","Communication","Equity","638,434.76","0.02","638,434.76","59,334.00","10.76","United States","NASDAQ","USD","1.00","USD","-" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","637,587.80","0.02","637,587.80","67,684.00","9.42","United States","NYSE","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","637,587.80","0.02","637,587.80","31,611.00","20.17","United States","NASDAQ","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","636,740.85","0.02","636,740.85","21,769.00","29.25","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE","Energy","Equity","633,183.64","0.02","633,183.64","94,505.00","6.70","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL","Consumer Discretionary","Equity","632,167.29","0.02","632,167.29","14,878.00","42.49","United States","NASDAQ","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","631,828.51","0.02","631,828.51","14,084.00","44.86","United States","NYSE","USD","1.00","USD","-" "VERX","VERTEX CLASS A","Information Technology","Equity","630,812.16","0.02","630,812.16","41,338.00","15.26","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP","Industrials","Equity","629,457.04","0.02","629,457.04","8,433.00","74.64","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","629,287.64","0.02","629,287.64","29,952.00","21.01","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK","Financials","Equity","627,763.13","0.02","627,763.13","10,400.00","60.36","United States","NASDAQ","USD","1.00","USD","-" "XPRO","EXPRO LTD","Energy","Equity","627,424.34","0.02","627,424.34","47,033.00","13.34","United States","NYSE","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","626,916.17","0.02","626,916.17","7,141.00","87.79","United States","NYSE","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","624,714.09","0.01","624,714.09","17,368.00","35.97","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","623,189.57","0.01","623,189.57","28,679.00","21.73","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "SLVM","SYLVAMO CORP","Materials","Equity","621,834.44","0.01","621,834.44","19,573.00","31.77","United States","NYSE","USD","1.00","USD","-" "ECVT","ECOVYST","Materials","Equity","621,495.66","0.01","621,495.66","61,840.00","10.05","United States","NYSE","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","620,987.48","0.01","620,987.48","195,279.00","3.18","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","620,140.53","0.01","620,140.53","116,568.00","5.32","United States","NYSE","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","617,769.05","0.01","617,769.05","136,373.00","4.53","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","616,413.93","0.01","616,413.93","19,402.00","31.77","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY","Industrials","Equity","616,244.54","0.01","616,244.54","5,739.00","107.37","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","615,566.97","0.01","615,566.97","150,505.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION","Health Care","Equity","610,993.41","0.01","610,993.41","25,769.00","23.71","United States","NYSE","USD","1.00","USD","-" "VTOL","BRISTOW GROUP","Energy","Equity","609,130.11","0.01","609,130.11","14,988.00","40.64","United States","NYSE","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","607,436.20","0.01","607,436.20","42,271.00","14.37","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR","Communication","Equity","606,250.47","0.01","606,250.47","64,221.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","604,217.77","0.01","604,217.77","10,483.00","57.64","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","603,540.21","0.01","603,540.21","18,709.00","32.26","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","601,777.26","0.01","601,777.26","22,446.00","26.81","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION","Information Technology","Equity","599,644.22","0.01","599,644.22","6,850.00","87.54","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS","Materials","Equity","599,474.82","0.01","599,474.82","15,289.00","39.21","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","598,966.65","0.01","598,966.65","21,392.00","28.00","United States","NYSE","USD","1.00","USD","-" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","597,272.74","0.01","597,272.74","20,178.00","29.60","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","596,087.00","0.01","596,087.00","13,431.00","44.38","United States","NASDAQ","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","595,578.83","0.01","595,578.83","45,534.00","13.08","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","595,409.44","0.01","595,409.44","16,944.00","35.14","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","595,240.05","0.01","595,240.05","41,654.00","14.29","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","594,968.78","0.01","594,968.78","294,539.00","2.02","United States","NYSE","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","594,223.70","0.01","594,223.70","11,286.00","52.65","United States","NYSE","USD","1.00","USD","-" "ASAN","ASANA CLASS A","Information Technology","Equity","593,376.75","0.01","593,376.75","53,218.00","11.15","United States","NYSE","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","593,037.97","0.01","593,037.97","65,097.00","9.11","United States","NYSE","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","591,852.23","0.01","591,852.23","139,588.00","4.24","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","591,682.84","0.01","591,682.84","10,187.00","58.08","United States","NASDAQ","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","591,344.06","0.01","591,344.06","26,782.00","22.08","United States","NASDAQ","USD","1.00","USD","-" "TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","590,835.88","0.01","590,835.88","14,913.00","39.62","United States","NYSE","USD","1.00","USD","-" "YELP","YELP","Communication","Equity","590,327.71","0.01","590,327.71","29,769.00","19.83","United States","NYSE","USD","1.00","USD","-" "SIBN","SI BONE","Health Care","Equity","589,650.15","0.01","589,650.15","24,806.00","23.77","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE","Information Technology","Equity","589,311.36","0.01","589,311.36","64,125.00","9.19","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","587,617.45","0.01","587,617.45","27,079.00","21.70","United States","NYSE","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","585,923.54","0.01","585,923.54","68,369.00","8.57","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "NBN","NORTHEAST BANK","Financials","Equity","582,535.72","0.01","582,535.72","4,550.00","128.04","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","580,503.03","0.01","580,503.03","66,955.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","579,656.08","0.01","579,656.08","46,484.00","12.47","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","579,147.90","0.01","579,147.90","16,657.00","34.77","United States","NYSE","USD","1.00","USD","-" "UVV","UNIVERSAL","Consumer Staples","Equity","578,978.51","0.01","578,978.51","14,669.00","39.47","United States","NYSE","USD","1.00","USD","-" "DLX","DELUXE","Industrials","Equity","577,792.77","0.01","577,792.77","26,275.00","21.99","United States","NYSE","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","577,115.21","0.01","577,115.21","20,335.00","28.38","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","574,743.74","0.01","574,743.74","25,375.00","22.65","United States","NYSE","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","572,711.04","0.01","572,711.04","9,691.00","59.10","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN","Health Care","Equity","572,372.26","0.01","572,372.26","109,023.00","5.25","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","572,202.87","0.01","572,202.87","119,458.00","4.79","United States","NYSE","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","569,153.83","0.01","569,153.83","31,118.00","18.29","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","564,580.27","0.01","564,580.27","11,445.00","49.33","United States","NYSE","USD","1.00","USD","-" "EGBN","EAGLE BANCORP","Financials","Equity","564,580.27","0.01","564,580.27","16,813.00","33.58","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","564,072.10","0.01","564,072.10","4,563.00","123.61","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES","Health Care","Equity","564,072.10","0.01","564,072.10","10,806.00","52.20","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV","Information Technology","Equity","562,716.97","0.01","562,716.97","57,129.00","9.85","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","562,378.19","0.01","562,378.19","57,036.00","9.86","United States","NYSE","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","562,039.41","0.01","562,039.41","12,253.00","45.87","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7","Information Technology","Equity","562,039.41","0.01","562,039.41","37,873.00","14.84","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","556,618.90","0.01","556,618.90","9,721.00","57.26","United States","NYSE","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","555,263.77","0.01","555,263.77","39,408.00","14.09","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE","Industrials","Equity","555,094.38","0.01","555,094.38","9,610.00","57.76","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","554,078.03","0.01","554,078.03","11,106.00","49.89","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX","Communication","Equity","553,569.86","0.01","553,569.86","6,734.00","82.21","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS","Energy","Equity","553,400.47","0.01","553,400.47","39,332.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","553,061.68","0.01","553,061.68","34,588.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","552,892.29","0.01","552,892.29","92,923.00","5.95","United States","NASDAQ","USD","1.00","USD","-" "WLTH","WEALTHFRONT","Financials","Equity","552,722.90","0.01","552,722.90","52,994.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS","Industrials","Equity","550,520.82","0.01","550,520.82","17,724.00","31.06","United States","NYSE","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","550,520.82","0.01","550,520.82","7,089.00","77.66","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","550,182.04","0.01","550,182.04","9,585.00","57.40","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","548,488.13","0.01","548,488.13","26,069.00","21.04","United States","NYSE","USD","1.00","USD","-" "SEPN","SEPTERNA","Health Care","Equity","548,149.35","0.01","548,149.35","12,543.00","43.70","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","546,286.04","0.01","546,286.04","16,048.00","34.04","United States","NYSE","USD","1.00","USD","-" "ANAB","ANAPTYSBIO","Health Care","Equity","544,083.96","0.01","544,083.96","11,399.00","47.73","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","543,914.57","0.01","543,914.57","9,918.00","54.84","United States","NYSE","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","541,712.49","0.01","541,712.49","34,837.00","15.55","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","539,849.19","0.01","539,849.19","34,276.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","538,324.67","0.01","538,324.67","16,293.00","33.04","United States","NASDAQ","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC","Materials","Equity","538,155.27","0.01","538,155.27","69,890.00","7.70","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OSPN","ONESPAN","Information Technology","Equity","532,904.15","0.01","532,904.15","21,796.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","532,395.98","0.01","532,395.98","76,936.00","6.92","Singapore","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","532,226.59","0.01","532,226.59","39,020.00","13.64","United States","NYSE","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","529,008.16","0.01","529,008.16","62,679.00","8.44","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO","Information Technology","Equity","529,008.16","0.01","529,008.16","11,840.00","44.68","United States","NYSE","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","526,178.64","0.01","526,178.64","32,006.00","16.44","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","525,620.34","0.01","525,620.34","38,563.00","13.63","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","525,450.95","0.01","525,450.95","70,341.00","7.47","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","524,095.82","0.01","524,095.82","13,083.00","40.06","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","522,401.91","0.01","522,401.91","48,641.00","10.74","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW","Health Care","Equity","521,216.17","0.01","521,216.17","18,263.00","28.54","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","519,522.26","0.01","519,522.26","5,402.00","96.18","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","516,473.22","0.01","516,473.22","6,490.00","79.58","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES","Consumer Discretionary","Equity","516,303.83","0.01","516,303.83","11,866.00","43.51","United States","NASDAQ","USD","1.00","USD","-" "DMC","DEL MONTE","Consumer Staples","Equity","515,118.10","0.01","515,118.10","18,973.00","27.15","United States","NYSE","USD","1.00","USD","-" "JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","513,035.52","0.01","513,035.52","26,016.00","19.72","United States","NYSE","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","512,069.06","0.01","512,069.06","12,697.00","40.33","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","510,544.54","0.01","510,544.54","2,843.00","179.58","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","509,189.41","0.01","509,189.41","38,084.00","13.37","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","509,189.41","0.01","509,189.41","10,421.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","509,020.02","0.01","509,020.02","14,100.00","36.10","United States","NASDAQ","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","508,681.24","0.01","508,681.24","23,627.00","21.53","United States","NYSE","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","507,834.28","0.01","507,834.28","14,221.00","35.71","United States","NYSE","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","507,326.11","0.01","507,326.11","49,592.00","10.23","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","506,817.94","0.01","506,817.94","98,603.00","5.14","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","506,648.54","0.01","506,648.54","10,700.00","47.35","United States","NYSE","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","504,785.24","0.01","504,785.24","22,646.00","22.29","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD","Consumer Staples","Equity","504,717.00","0.01","504,717.00","148.00","3,410.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DPC","DPC HOLDINGS PLC","Industrials","Equity","504,664.00","0.01","504,664.00","15,920.00","31.70","United Kingdom","NYSE","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","504,615.85","0.01","504,615.85","11,373.00","44.37","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS","Consumer Staples","Equity","503,908.56","0.01","503,908.56","27,446.00","18.36","United States","NASDAQ","USD","1.00","USD","-" "QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","503,597.34","0.01","503,597.34","15,462.00","32.57","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING","Energy","Equity","502,244.38","0.01","502,244.38","69,950.00","7.18","United States","NYSE","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","501,905.60","0.01","501,905.60","31,194.00","16.09","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","500,550.47","0.01","500,550.47","29,583.00","16.92","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","500,550.47","0.01","500,550.47","15,860.00","31.56","United States","NYSE","USD","1.00","USD","-" "OMDA","OMADA HEALTH","Health Care","Equity","500,211.69","0.01","500,211.69","26,922.00","18.58","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","496,823.87","0.01","496,823.87","18,319.00","27.12","United States","NASDAQ","USD","1.00","USD","-" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","492,250.31","0.01","492,250.31","78,760.00","6.25","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","488,693.10","0.01","488,693.10","12,703.00","38.47","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","488,693.10","0.01","488,693.10","96,580.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","488,693.10","0.01","488,693.10","4,058.00","120.44","United States","NYSE","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","486,660.40","0.01","486,660.40","36,156.00","13.46","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","486,491.01","0.01","486,491.01","13,469.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "FLNG","FLEX LNG","Energy","Equity","486,491.01","0.01","486,491.01","17,807.00","27.32","Norway","NYSE","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","485,305.28","0.01","485,305.28","13,238.00","36.66","United States","NYSE","USD","1.00","USD","-" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","484,966.49","0.01","484,966.49","11,252.00","43.10","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","484,288.93","0.01","484,288.93","13,786.00","35.13","United States","NYSE","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS","Health Care","Equity","484,119.54","0.01","484,119.54","27,167.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","483,441.98","0.01","483,441.98","10,784.00","44.83","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA","Consumer Discretionary","Equity","482,933.80","0.01","482,933.80","130,171.00","3.71","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","482,425.63","0.01","482,425.63","766.00","629.40","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360","Information Technology","Equity","482,256.24","0.01","482,256.24","10,700.00","45.07","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","478,360.24","0.01","478,360.24","20,099.00","23.80","United States","NYSE","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","478,021.46","0.01","478,021.46","35,071.00","13.63","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","477,343.90","0.01","477,343.90","24,492.00","19.49","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT","Industrials","Equity","476,666.33","0.01","476,666.33","5,325.00","89.52","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS CLAS","Health Care","Equity","476,496.94","0.01","476,496.94","63,959.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","475,649.99","0.01","475,649.99","9,679.00","49.14","United States","NYSE","USD","1.00","USD","-" "KURA","KURA ONCOLOGY","Health Care","Equity","474,464.25","0.01","474,464.25","48,023.00","9.88","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES","Energy","Equity","474,125.47","0.01","474,125.47","79,685.00","5.95","United States","NYSE","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","473,278.51","0.01","473,278.51","5,191.00","91.18","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","471,245.82","0.01","471,245.82","11,976.00","39.35","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","469,551.91","0.01","469,551.91","13,670.00","34.35","United States","NASDAQ","USD","1.00","USD","-" "CSQR","CSQUARE INC","Information Technology","Equity","469,551.91","0.01","469,551.91","32,836.00","14.30","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","468,027.39","0.01","468,027.39","6,332.00","73.92","United States","NYSE","USD","1.00","USD","-" "BORR","BORR DRILLING","Energy","Equity","468,027.39","0.01","468,027.39","135,268.00","3.46","Norway","NYSE","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","467,688.61","0.01","467,688.61","3,083.00","151.69","United States","NYSE","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","467,349.83","0.01","467,349.83","38,881.00","12.02","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","467,180.44","0.01","467,180.44","6,073.00","76.93","United States","NYSE","USD","1.00","USD","-" "CEVA","CEVA","Information Technology","Equity","466,333.48","0.01","466,333.48","15,948.00","29.24","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","466,333.48","0.01","466,333.48","25,736.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","465,655.92","0.01","465,655.92","39,529.00","11.78","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","465,655.92","0.01","465,655.92","7,894.00","58.99","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE CLASS A","Communication","Equity","462,776.27","0.01","462,776.27","15,898.00","29.11","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","462,437.49","0.01","462,437.49","47,332.00","9.77","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","462,437.49","0.01","462,437.49","20,626.00","22.42","United States","NYSE","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","460,574.19","0.01","460,574.19","58,374.00","7.89","United States","NYSE","USD","1.00","USD","-" "CYRX","CRYOPORT","Health Care","Equity","460,066.01","0.01","460,066.01","27,968.00","16.45","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","459,219.06","0.01","459,219.06","12,197.00","37.65","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","457,525.15","0.01","457,525.15","18,449.00","24.80","United States","NYSE","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","457,355.76","0.01","457,355.76","32,368.00","14.13","Bermuda","NYSE","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","455,831.24","0.01","455,831.24","11,652.00","39.12","United States","NYSE","USD","1.00","USD","-" "LZ","LEGALZOOM COM","Industrials","Equity","455,661.85","0.01","455,661.85","68,111.00","6.69","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","453,967.94","0.01","453,967.94","73,103.00","6.21","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK","Consumer Discretionary","Equity","452,612.81","0.01","452,612.81","1,685.00","268.56","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","452,443.42","0.01","452,443.42","119,378.00","3.79","United States","NYSE","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","451,257.68","0.01","451,257.68","11,515.00","39.19","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","450,918.90","0.01","450,918.90","78,832.00","5.72","United States","NYSE","USD","1.00","USD","-" "GCMG","GCM GROSVENOR CLASS A","Financials","Equity","450,749.51","0.01","450,749.51","35,381.00","12.74","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","448,716.82","0.01","448,716.82","9,613.00","46.68","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","446,345.34","0.01","446,345.34","20,887.00","21.37","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","446,175.95","0.01","446,175.95","71,388.00","6.25","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","445,667.78","0.01","445,667.78","96,257.00","4.63","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","445,329.00","0.01","445,329.00","1,430.00","311.51","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS","Materials","Equity","444,651.43","0.01","444,651.43","86,846.00","5.12","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","444,143.26","0.01","444,143.26","13,570.00","32.73","United States","NASDAQ","USD","1.00","USD","-" "CBLL","CERIBELL","Health Care","Equity","443,296.30","0.01","443,296.30","15,681.00","28.27","United States","NASDAQ","USD","1.00","USD","-" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","442,895.72","0.01","442,895.72","47,521.00","9.32","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","441,771.78","0.01","441,771.78","9,090.00","48.60","United States","NYSE","USD","1.00","USD","-" "VREX","VAREX IMAGING","Health Care","Equity","441,771.78","0.01","441,771.78","23,841.00","18.53","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","441,094.22","0.01","441,094.22","15,205.00","29.01","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","440,755.44","0.01","440,755.44","17,325.00","25.44","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","440,586.05","0.01","440,586.05","9,473.00","46.51","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","439,400.31","0.01","439,400.31","18,517.00","23.73","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","438,553.35","0.01","438,553.35","5,409.00","81.08","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","437,875.79","0.01","437,875.79","71,901.00","6.09","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","435,673.71","0.01","435,673.71","41,851.00","10.41","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","434,318.58","0.01","434,318.58","17,255.00","25.17","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","433,812.50","0.01","433,812.50","69,410.00","6.25","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","432,794.06","0.01","432,794.06","12,666.00","34.17","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY","Information Technology","Equity","431,947.10","0.01","431,947.10","23,825.00","18.13","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA","Health Care","Equity","431,947.10","0.01","431,947.10","21,750.00","19.86","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","431,608.32","0.01","431,608.32","18,922.00","22.81","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","431,269.54","0.01","431,269.54","10,188.00","42.33","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP","Financials","Equity","431,269.54","0.01","431,269.54","21,694.00","19.88","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","430,761.37","0.01","430,761.37","9,198.00","46.83","United States","NYSE","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","430,253.19","0.01","430,253.19","10,293.00","41.80","United States","NYSE","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS","Financials","Equity","429,406.24","0.01","429,406.24","12,258.00","35.03","United States","NYSE","USD","1.00","USD","-" "BKV","BKV","Energy","Equity","428,898.07","0.01","428,898.07","21,640.00","19.82","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM","Health Care","Equity","427,881.72","0.01","427,881.72","13,511.00","31.67","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","423,646.94","0.01","423,646.94","5,811.00","72.90","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","422,799.99","0.01","422,799.99","10,272.00","41.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","422,799.99","0.01","422,799.99","8,245.00","51.28","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL","Industrials","Equity","422,291.82","0.01","422,291.82","46,355.00","9.11","United States","NYSE","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","422,291.82","0.01","422,291.82","59,985.00","7.04","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","421,953.03","0.01","421,953.03","11,504.00","36.68","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","421,953.03","0.01","421,953.03","5,902.00","71.49","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","421,783.64","0.01","421,783.64","3,969.00","106.27","United States","NASDAQ","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","421,614.25","0.01","421,614.25","18,395.00","22.92","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","419,920.34","0.01","419,920.34","18,345.00","22.89","United States","NYSE","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","419,920.34","0.01","419,920.34","9,908.00","42.38","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","419,750.95","0.01","419,750.95","6,917.00","60.68","United States","NYSE","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","418,226.43","0.01","418,226.43","19,452.00","21.50","United States","NYSE","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","418,226.43","0.01","418,226.43","200,108.00","2.09","United States","NYSE","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT","Industrials","Equity","417,548.87","0.01","417,548.87","34,651.00","12.05","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP CLASS A","Communication","Equity","417,040.69","0.01","417,040.69","81,453.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX","Health Care","Equity","416,532.52","0.01","416,532.52","137,469.00","3.03","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","414,838.61","0.01","414,838.61","88,641.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","414,838.61","0.01","414,838.61","8,840.00","46.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE","Health Care","Equity","414,499.83","0.01","414,499.83","18,260.00","22.70","United States","NYSE","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES","Health Care","Equity","413,822.27","0.01","413,822.27","69,433.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","413,144.70","0.01","413,144.70","18,543.00","22.28","United States","NYSE","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","411,958.96","0.01","411,958.96","30,202.00","13.64","United States","NYSE","USD","1.00","USD","-" "SVRA","SAVARA","Health Care","Equity","411,450.79","0.01","411,450.79","86,621.00","4.75","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","409,926.27","0.01","409,926.27","81,174.00","5.05","United States","NYSE","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","408,909.93","0.01","408,909.93","25,288.00","16.17","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH","Real Estate","Equity","406,538.45","0.01","406,538.45","20,347.00","19.98","United States","NYSE","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","406,369.06","0.01","406,369.06","54,473.00","7.46","United States","NYSE","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","405,352.71","0.01","405,352.71","42,268.00","9.59","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT","Financials","Equity","404,336.37","0.01","404,336.37","48,774.00","8.29","United States","NYSE","USD","1.00","USD","-" "GDOT","GREEN DOT CLASS A","Financials","Equity","403,997.59","0.01","403,997.59","32,450.00","12.45","United States","NYSE","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","403,658.80","0.01","403,658.80","9,297.00","43.42","United States","NASDAQ","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","403,320.02","0.01","403,320.02","165,295.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","402,811.85","0.01","402,811.85","20,458.00","19.69","United States","NYSE","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS","Energy","Equity","400,609.77","0.01","400,609.77","19,803.00","20.23","United Kingdom","NYSE","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","399,085.25","0.01","399,085.25","6,031.00","66.17","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","398,746.46","0.01","398,746.46","27,519.00","14.49","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","397,730.12","0.01","397,730.12","7,383.00","53.87","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","397,391.34","0.01","397,391.34","26,457.00","15.02","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","396,883.16","0.01","396,883.16","18,845.00","21.06","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","396,883.16","0.01","396,883.16","26,232.00","15.13","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","395,019.86","0.01","395,019.86","2,569.00","153.78","United States","NASDAQ","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","394,003.52","0.01","394,003.52","20,457.00","19.26","United States","NYSE","USD","1.00","USD","-" "CXM","SPRINKLR CLASS A","Information Technology","Equity","394,003.52","0.01","394,003.52","58,719.00","6.71","United States","NYSE","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","392,140.21","0.01","392,140.21","33,459.00","11.72","United States","NYSE","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","391,293.26","0.01","391,293.26","41,805.00","9.36","Brazil","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","391,123.87","0.01","391,123.87","20,994.00","18.63","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","390,954.48","0.01","390,954.48","5,638.00","69.34","United States","NYSE","USD","1.00","USD","-" "MFA","MFA FINANCIAL","Financials","Equity","390,615.70","0.01","390,615.70","58,828.00","6.64","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","389,599.35","0.01","389,599.35","20,260.00","19.23","Bermuda","NYSE","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","389,429.96","0.01","389,429.96","4,780.00","81.47","United States","NASDAQ","USD","1.00","USD","-" "MLAB","MESA LABORATORIES","Health Care","Equity","388,074.83","0.01","388,074.83","3,093.00","125.48","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH","Health Care","Equity","387,397.27","0.01","387,397.27","225,231.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","385,703.36","0.01","385,703.36","9,982.00","38.64","United States","NASDAQ","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","385,703.36","0.01","385,703.36","13,057.00","29.54","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","385,533.96","0.01","385,533.96","34,148.00","11.29","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","385,195.18","0.01","385,195.18","83,016.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","384,348.23","0.01","384,348.23","13,467.00","28.54","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","383,501.27","0.01","383,501.27","201,843.00","1.90","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","381,468.58","0.01","381,468.58","46,863.00","8.14","United States","NYSE","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","379,266.50","0.01","379,266.50","7,260.00","52.24","United States","NYSE","USD","1.00","USD","-" "LXU","LSB INDUSTRIES","Materials","Equity","378,758.32","0.01","378,758.32","34,184.00","11.08","United States","NYSE","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","378,588.93","0.01","378,588.93","6,980.00","54.24","United States","NYSE","USD","1.00","USD","-" "LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","378,419.54","0.01","378,419.54","14,616.00","25.89","United States","NYSE","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","377,403.20","0.01","377,403.20","21,383.00","17.65","United States","NYSE","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","377,403.20","0.01","377,403.20","25,814.00","14.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","376,556.24","0.01","376,556.24","8,533.00","44.13","United States","NYSE","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","374,184.77","0.01","374,184.77","13,176.00","28.40","United States","NYSE","USD","1.00","USD","-" "IRMD","IRADIMED","Health Care","Equity","374,015.38","0.01","374,015.38","4,611.00","81.11","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON","Health Care","Equity","373,337.81","0.01","373,337.81","89,102.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","372,490.86","0.01","372,490.86","14,316.00","26.02","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT","Information Technology","Equity","372,321.46","0.01","372,321.46","49,643.00","7.50","United States","NYSE","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","372,152.07","0.01","372,152.07","10,309.00","36.10","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","370,966.34","0.01","370,966.34","31,095.00","11.93","United States","NASDAQ","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","370,796.95","0.01","370,796.95","11,162.00","33.22","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","368,256.08","0.01","368,256.08","13,787.00","26.71","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","367,747.91","0.01","367,747.91","11,298.00","32.55","United States","NYSE","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","366,731.56","0.01","366,731.56","4,783.00","76.68","United States","NASDAQ","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","366,392.78","0.01","366,392.78","34,500.00","10.62","United States","NYSE","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","365,715.22","0.01","365,715.22","79,850.00","4.58","United States","NYSE","USD","1.00","USD","-" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","365,376.43","0.01","365,376.43","30,297.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","364,360.09","0.01","364,360.09","20,892.00","17.44","United States","NYSE","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","364,021.30","0.01","364,021.30","12,786.00","28.47","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","363,513.13","0.01","363,513.13","100,976.00","3.60","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH","Health Care","Equity","363,004.96","0.01","363,004.96","57,803.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","362,835.57","0.01","362,835.57","9,096.00","39.89","United States","NYSE","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","362,327.39","0.01","362,327.39","32,264.00","11.23","United States","NYSE","USD","1.00","USD","-" "PUBM","PUBMATIC CLASS A","Communication","Equity","360,464.09","0.01","360,464.09","22,320.00","16.15","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","359,108.97","0.01","359,108.97","25,817.00","13.91","Italy","NYSE","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","358,770.18","0.01","358,770.18","10,503.00","34.16","United States","NYSE","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","358,770.18","0.01","358,770.18","9,699.00","36.99","United States","NASDAQ","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","358,431.40","0.01","358,431.40","8,343.00","42.96","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","357,245.66","0.01","357,245.66","76,335.00","4.68","United States","NYSE","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","355,890.54","0.01","355,890.54","36,205.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","354,704.80","0.01","354,704.80","6,594.00","53.79","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA","Health Care","Equity","354,535.41","0.01","354,535.41","28,989.00","12.23","United States","NYSE","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","354,366.02","0.01","354,366.02","13,004.00","27.25","United States","NYSE","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","353,010.89","0.01","353,010.89","19,020.00","18.56","United States","NASDAQ","USD","1.00","USD","-" "CMRE","COSTAMARE","Industrials","Equity","351,147.59","0.01","351,147.59","26,462.00","13.27","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","350,470.02","0.01","350,470.02","82,853.00","4.23","United States","NYSE","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","349,284.29","0.01","349,284.29","17,047.00","20.49","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","349,284.29","0.01","349,284.29","58,409.00","5.98","United States","NYSE","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","349,114.90","0.01","349,114.90","31,796.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","348,776.11","0.01","348,776.11","23,646.00","14.75","United States","NASDAQ","USD","1.00","USD","-" "BBNX","BETA BIONICS","Health Care","Equity","347,759.77","0.01","347,759.77","23,030.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","347,211.36","0.01","347,211.36","5,872.00","59.13","United States","NYSE","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","346,404.64","0.01","346,404.64","17,629.00","19.65","United States","NASDAQ","USD","1.00","USD","-" "MATV","MATIV HOLDINGS","Materials","Equity","346,404.64","0.01","346,404.64","31,012.00","11.17","United States","NYSE","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","346,065.86","0.01","346,065.86","26,868.00","12.88","United States","NASDAQ","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","346,030.16","0.01","346,030.16","15,071.00","22.96","United States","NYSE","USD","1.00","USD","-" "BMBL","BUMBLE CLASS A","Communication","Equity","345,727.07","0.01","345,727.07","57,814.00","5.98","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA","Health Care","Equity","345,557.68","0.01","345,557.68","89,061.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","345,557.68","0.01","345,557.68","77,479.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER","Consumer Discretionary","Equity","345,557.68","0.01","345,557.68","7,659.00","45.12","United States","NYSE","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","343,694.38","0.01","343,694.38","66,222.00","5.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","343,524.99","0.01","343,524.99","30,645.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","342,508.65","0.01","342,508.65","27,824.00","12.31","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","342,339.25","0.01","342,339.25","36,419.00","9.40","United States","NYSE","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","341,153.52","0.01","341,153.52","28,765.00","11.86","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","340,814.74","0.01","340,814.74","33,218.00","10.26","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","339,459.61","0.01","339,459.61","7,905.00","42.94","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","338,612.65","0.01","338,612.65","25,711.00","13.17","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR CLASS A","Communication","Equity","333,700.31","0.01","333,700.31","24,774.00","13.47","United States","NASDAQ","USD","1.00","USD","-" "TE","T1 ENERGY","Information Technology","Equity","332,853.36","0.01","332,853.36","117,616.00","2.83","United States","NYSE","USD","1.00","USD","-" "IBTA","IBOTTA CLASS A","Communication","Equity","332,683.97","0.01","332,683.97","5,513.00","60.35","United States","NYSE","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","332,683.97","0.01","332,683.97","35,811.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "ENVX","ENOVIX","Industrials","Equity","332,175.79","0.01","332,175.79","112,985.00","2.94","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","332,006.40","0.01","332,006.40","33,367.00","9.95","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","330,820.66","0.01","330,820.66","58,970.00","5.61","United States","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","330,481.88","0.01","330,481.88","15,167.00","21.79","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","329,465.54","0.01","329,465.54","26,190.00","12.58","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES","Health Care","Equity","328,449.19","0.01","328,449.19","22,543.00","14.57","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","328,449.19","0.01","328,449.19","3,093.00","106.20","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","327,941.02","0.01","327,941.02","15,189.00","21.59","United States","NYSE","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","327,094.06","0.01","327,094.06","61,600.00","5.31","United States","NYSE","USD","1.00","USD","-" "NTGR","NETGEAR","Information Technology","Equity","327,094.06","0.01","327,094.06","14,991.00","21.82","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","325,738.93","0.01","325,738.93","44,318.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE","Consumer Discretionary","Equity","325,400.15","0.01","325,400.15","194,850.00","1.67","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","325,400.15","0.01","325,400.15","13,132.00","24.78","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","325,230.76","0.01","325,230.76","37,512.00","8.67","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","324,891.98","0.01","324,891.98","92,826.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","324,553.20","0.01","324,553.20","4,874.00","66.59","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","324,045.02","0.01","324,045.02","5,383.00","60.20","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","321,504.16","0.01","321,504.16","62,428.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","320,826.59","0.01","320,826.59","33,700.00","9.52","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","319,979.64","0.01","319,979.64","13,332.00","24.00","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","319,471.47","0.01","319,471.47","36,221.00","8.82","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","319,132.68","0.01","319,132.68","27,678.00","11.53","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","316,930.60","0.01","316,930.60","6,349.00","49.92","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","313,881.56","0.01","313,881.56","9,993.00","31.41","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS","Industrials","Equity","313,373.39","0.01","313,373.39","4,319.00","72.56","United States","NYSE","USD","1.00","USD","-" "GEF B","GREIF INC CLASS B","Materials","Equity","312,018.26","0.01","312,018.26","2,789.00","111.89","United States","NYSE","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS","Health Care","Equity","311,340.70","0.01","311,340.70","51,546.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","310,154.96","0.01","310,154.96","14,009.00","22.14","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","309,477.40","0.01","309,477.40","25,898.00","11.95","United States","NASDAQ","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","309,138.61","0.01","309,138.61","50,762.00","6.09","United States","NYSE","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","308,630.44","0.01","308,630.44","8,514.00","36.25","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","306,089.58","0.01","306,089.58","14,751.00","20.75","United States","NYSE","USD","1.00","USD","-" "ONT","ONTERRIS","Industrials","Equity","306,089.58","0.01","306,089.58","19,509.00","15.69","United States","NYSE","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","306,089.58","0.01","306,089.58","7,286.00","42.01","United States","NASDAQ","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","305,750.79","0.01","305,750.79","30,978.00","9.87","United States","NYSE","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","305,412.01","0.01","305,412.01","10,694.00","28.56","United States","NYSE","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS","Information Technology","Equity","304,226.27","0.01","304,226.27","20,241.00","15.03","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","304,056.88","0.01","304,056.88","1,266.00","240.13","United States","NYSE","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","302,701.76","0.01","302,701.76","130,475.00","2.32","United States","NASDAQ","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","301,697.46","0.01","301,697.46","27,477.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","298,805.76","0.01","298,805.76","44,399.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A","Health Care","Equity","298,297.59","0.01","298,297.59","27,242.00","10.95","United States","NASDAQ","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","296,942.46","0.01","296,942.46","44,991.00","6.60","United States","NYSE","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","296,674.51","0.01","296,674.51","145,429.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","295,926.11","0.01","295,926.11","8,134.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","295,756.72","0.01","295,756.72","16,295.00","18.15","United States","NASDAQ","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","295,587.33","0.01","295,587.33","17,347.00","17.04","United States","NYSE","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","295,417.94","0.01","295,417.94","27,455.00","10.76","United States","NYSE","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","295,079.16","0.01","295,079.16","8,808.00","33.50","United States","NYSE","USD","1.00","USD","-" "SCHL","SCHOLASTIC","Communication","Equity","294,570.99","0.01","294,570.99","7,736.00","38.08","United States","NASDAQ","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","294,232.20","0.01","294,232.20","25,453.00","11.56","United States","NYSE","USD","1.00","USD","-" "GERN","GERON","Health Care","Equity","291,352.56","0.01","291,352.56","313,282.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","290,958.87","0.01","290,958.87","182,993.00","1.59","United States","NYSE","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","289,658.65","0.01","289,658.65","25,342.00","11.43","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","289,489.26","0.01","289,489.26","46,767.00","6.19","United States","NYSE","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","288,811.69","0.01","288,811.69","18,693.00","15.45","United States","NYSE","USD","1.00","USD","-" "ALMS","ALUMIS","Health Care","Equity","288,642.30","0.01","288,642.30","44,407.00","6.50","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","288,642.30","0.01","288,642.30","11,042.00","26.14","United States","NYSE","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","288,303.52","0.01","288,303.52","95,465.00","3.02","United States","NYSE","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","288,134.13","0.01","288,134.13","7,563.00","38.10","United States","NYSE","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","286,101.44","0.01","286,101.44","15,034.00","19.03","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","285,423.87","0.01","285,423.87","54,995.00","5.19","United States","NYSE","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","285,423.87","0.01","285,423.87","36,546.00","7.81","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","283,899.35","0.01","283,899.35","918.00","309.10","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT HOLDINGS","Financials","Equity","283,899.35","0.01","283,899.35","34,370.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","283,899.35","0.01","283,899.35","9,296.00","30.54","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL","Energy","Equity","282,544.22","0.01","282,544.22","31,890.00","8.86","United States","NYSE","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES","Health Care","Equity","282,544.22","0.01","282,544.22","78,923.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","282,374.83","0.01","282,374.83","8,242.00","34.26","United States","NYSE","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","282,205.44","0.01","282,205.44","19,986.00","14.12","Canada","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","282,036.05","0.01","282,036.05","12,131.00","23.25","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","281,697.27","0.01","281,697.27","15,924.00","17.69","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR","Information Technology","Equity","281,019.70","0.01","281,019.70","27,824.00","10.10","China","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","281,019.70","0.01","281,019.70","10,058.00","27.94","United States","NASDAQ","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","280,680.92","0.01","280,680.92","89,962.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","280,680.92","0.01","280,680.92","41,216.00","6.81","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","279,325.79","0.01","279,325.79","33,332.00","8.38","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","279,325.79","0.01","279,325.79","27,933.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","278,648.23","0.01","278,648.23","21,402.00","13.02","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","278,309.45","0.01","278,309.45","2,315.00","120.20","United States","NYSE","USD","1.00","USD","-" "STLN","STARLING ONCOLOGY","Health Care","Equity","278,309.45","0.01","278,309.45","43,897.00","6.34","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","277,970.67","0.01","277,970.67","7,034.00","39.52","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS","Financials","Equity","277,293.10","0.01","277,293.10","48,393.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","276,446.15","0.01","276,446.15","8,721.00","31.70","United States","NYSE","USD","1.00","USD","-" "ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","275,599.19","0.01","275,599.19","13,739.00","20.06","Israel","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","275,260.41","0.01","275,260.41","8,686.00","31.69","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","274,921.63","0.01","274,921.63","2,972.00","92.49","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","273,566.50","0.01","273,566.50","6,417.00","42.63","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","273,397.11","0.01","273,397.11","63,581.00","4.30","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","273,397.11","0.01","273,397.11","49,709.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","273,227.72","0.01","273,227.72","13,486.00","20.26","United States","NYSE","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","273,058.33","0.01","273,058.33","10,185.00","26.81","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","271,025.63","0.01","271,025.63","16,566.00","16.36","United States","NASDAQ","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","270,009.29","0.01","270,009.29","5,825.00","46.35","United States","NASDAQ","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","269,839.90","0.01","269,839.90","3,765.00","71.68","United States","NASDAQ","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","269,670.51","0.01","269,670.51","4,393.00","61.38","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","269,670.51","0.01","269,670.51","42,941.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","268,484.77","0.01","268,484.77","11,425.00","23.50","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA","Information Technology","Equity","267,807.20","0.01","267,807.20","14,268.00","18.77","United States","NYSE","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","267,299.03","0.01","267,299.03","2,637.00","101.37","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","266,113.29","0.01","266,113.29","113,724.00","2.34","United States","NASDAQ","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","265,943.90","0.01","265,943.90","68,897.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","263,403.04","0.01","263,403.04","25,773.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL","Industrials","Equity","262,894.87","0.01","262,894.87","23,021.00","11.42","United States","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","262,217.30","0.01","262,217.30","9,026.00","29.05","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","262,217.30","0.01","262,217.30","15,245.00","17.20","United States","NYSE","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES","Real Estate","Equity","261,878.52","0.01","261,878.52","16,906.00","15.49","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO","Health Care","Equity","261,709.13","0.01","261,709.13","34,300.00","7.63","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","261,539.74","0.01","261,539.74","6,742.00","38.79","Israel","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","260,692.78","0.01","260,692.78","6,056.00","43.05","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","260,354.00","0.01","260,354.00","5,894.00","44.17","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA","Health Care","Equity","259,676.44","0.01","259,676.44","33,680.00","7.71","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","259,507.04","0.01","259,507.04","16,829.00","15.42","Norway","NYSE","USD","1.00","USD","-" "CLB","CORE LABORATORIES","Energy","Equity","259,337.65","0.01","259,337.65","26,544.00","9.77","United States","NYSE","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","258,998.87","0.01","258,998.87","10,742.00","24.11","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","258,490.70","0.01","258,490.70","4,088.00","63.23","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP","Consumer Discretionary","Equity","257,813.13","0.01","257,813.13","85,369.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","257,474.35","0.01","257,474.35","12,822.00","20.08","United States","NASDAQ","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","255,949.83","0.01","255,949.83","4,906.00","52.17","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","255,780.44","0.01","255,780.44","36,962.00","6.92","United States","NYSE","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","255,441.66","0.01","255,441.66","5,752.00","44.41","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA CLASS A","Communication","Equity","253,917.14","0.01","253,917.14","16,760.00","15.15","United States","NYSE","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","253,917.14","0.01","253,917.14","9,838.00","25.81","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","253,408.97","0.01","253,408.97","4,378.00","57.88","United States","NASDAQ","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","253,239.58","0.01","253,239.58","30,733.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","252,731.40","0.01","252,731.40","19,190.00","13.17","United States","NYSE","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","252,731.40","0.01","252,731.40","78,733.00","3.21","United States","NYSE","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","252,562.01","0.01","252,562.01","16,242.00","15.55","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","252,223.23","0.01","252,223.23","67,439.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","251,715.06","0.01","251,715.06","12,536.00","20.08","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","251,545.67","0.01","251,545.67","45,986.00","5.47","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","250,021.15","0.01","250,021.15","7,081.00","35.31","United States","NYSE","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","249,174.19","0.01","249,174.19","83,616.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","248,835.41","0.01","248,835.41","24,784.00","10.04","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","248,666.02","0.01","248,666.02","33,740.00","7.37","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","248,666.02","0.01","248,666.02","18,585.00","13.38","United States","NYSE","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","247,819.06","0.01","247,819.06","90,776.00","2.73","United States","NYSE","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","246,802.72","0.01","246,802.72","72,589.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS","Health Care","Equity","246,125.15","0.01","246,125.15","20,983.00","11.73","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","245,955.76","0.01","245,955.76","4,976.00","49.43","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","245,447.59","0.01","245,447.59","12,079.00","20.32","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","244,092.46","0.01","244,092.46","43,588.00","5.60","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","243,923.07","0.01","243,923.07","913.00","267.07","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","243,076.12","0.01","243,076.12","119,742.00","2.03","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","242,906.72","0.01","242,906.72","11,978.00","20.28","United States","NYSE","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","242,737.33","0.01","242,737.33","35,128.00","6.91","United States","NYSE","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","242,229.16","0.01","242,229.16","51,648.00","4.69","United States","NYSE","USD","1.00","USD","-" "PRME","PRIME MEDICINE","Health Care","Equity","242,059.77","0.01","242,059.77","53,200.00","4.55","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS","Health Care","Equity","241,212.81","0.01","241,212.81","34,022.00","7.09","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","241,212.81","0.01","241,212.81","4,587.00","52.59","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","241,212.81","0.01","241,212.81","20,884.00","11.55","United States","NASDAQ","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","239,857.69","0.01","239,857.69","61,819.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX","Materials","Equity","239,518.90","0.01","239,518.90","15,373.00","15.58","United States","NYSE","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","239,180.12","0.01","239,180.12","6,627.00","36.09","United States","NASDAQ","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","239,010.73","0.01","239,010.73","96,375.00","2.48","United States","NYSE","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","238,333.17","0.01","238,333.17","15,953.00","14.94","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","238,333.17","0.01","238,333.17","97,678.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","237,994.39","0.01","237,994.39","10,877.00","21.88","United States","NASDAQ","USD","1.00","USD","-" "SB","SAFE BULKERS","Industrials","Equity","237,486.21","0.01","237,486.21","31,920.00","7.44","Monaco","NYSE","USD","1.00","USD","-" "CRMD","CORMEDIX","Health Care","Equity","236,469.87","0.01","236,469.87","42,531.00","5.56","United States","NASDAQ","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","236,131.08","0.01","236,131.08","15,443.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE","Health Care","Equity","234,945.35","0.01","234,945.35","8,809.00","26.67","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","234,775.96","0.01","234,775.96","8,556.00","27.44","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","234,098.39","0.01","234,098.39","16,257.00","14.40","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE","Health Care","Equity","232,912.65","0.01","232,912.65","89,582.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","232,404.48","0.01","232,404.48","1,403.00","165.66","United States","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","232,235.09","0.01","232,235.09","106,530.00","2.18","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","232,065.70","0.01","232,065.70","68,255.00","3.40","United States","NYSE","USD","1.00","USD","-" "FWRD","FORWARD AIR","Industrials","Equity","231,896.31","0.01","231,896.31","12,603.00","18.40","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","231,557.53","0.01","231,557.53","73,510.00","3.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","231,557.53","0.01","231,557.53","87,052.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY","Consumer Staples","Equity","231,388.14","0.01","231,388.14","53,193.00","4.35","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","231,218.74","0.01","231,218.74","31,587.00","7.32","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","230,541.18","0.01","230,541.18","2,725.00","84.59","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","230,541.18","0.01","230,541.18","80,049.00","2.88","United States","NYSE","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","230,371.79","0.01","230,371.79","8,166.00","28.21","United States","NYSE","USD","1.00","USD","-" "KARD","KARDIGAN INC","Health Care","Equity","230,202.40","0.01","230,202.40","16,076.00","14.32","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","229,355.44","0.01","229,355.44","7,793.00","29.43","United States","NYSE","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","229,186.05","0.01","229,186.05","21,786.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","228,169.71","0.01","228,169.71","53,436.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","227,661.53","0.01","227,661.53","7,533.00","30.22","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","227,153.36","0.01","227,153.36","2,826.00","80.39","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","227,153.36","0.01","227,153.36","10,358.00","21.93","United States","NYSE","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","226,814.58","0.01","226,814.58","11,728.00","19.34","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","226,645.19","0.01","226,645.19","4,018.00","56.41","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN CLASS A","Communication","Equity","226,645.19","0.01","226,645.19","23,293.00","9.73","United States","NYSE","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","225,798.23","0.01","225,798.23","5,412.00","41.72","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","225,459.45","0.01","225,459.45","64,787.00","3.48","United States","NYSE","USD","1.00","USD","-" "MAGN","MAGNERA","Materials","Equity","224,612.49","0.01","224,612.49","18,907.00","11.88","United States","NYSE","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","223,934.93","0.01","223,934.93","34,611.00","6.47","United States","NASDAQ","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","223,765.54","0.01","223,765.54","24,974.00","8.96","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","223,596.15","0.01","223,596.15","7,660.00","29.19","United States","NASDAQ","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","223,426.76","0.01","223,426.76","9,718.00","22.99","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","222,918.58","0.01","222,918.58","44,055.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE","Health Care","Equity","221,394.06","0.01","221,394.06","108,527.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","221,394.06","0.01","221,394.06","11,852.00","18.68","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS","Health Care","Equity","221,394.06","0.01","221,394.06","92,248.00","2.40","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","220,885.89","0.01","220,885.89","7,271.00","30.38","United States","NYSE","USD","1.00","USD","-" "IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","219,700.15","0.01","219,700.15","12,111.00","18.14","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP","Health Care","Equity","219,700.15","0.01","219,700.15","67,600.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","219,361.37","0.01","219,361.37","8,726.00","25.14","United States","NASDAQ","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","218,853.20","0.01","218,853.20","7,147.00","30.62","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","218,853.20","0.01","218,853.20","38,261.00","5.72","United States","NASDAQ","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","218,514.42","0.01","218,514.42","7,422.00","29.44","United States","NYSE","USD","1.00","USD","-" "AGNT","AGNT","Real Estate","Equity","218,514.42","0.01","218,514.42","55,743.00","3.92","United States","NASDAQ","USD","1.00","USD","-" "NMAX","NEWSMAX CLASS B","Communication","Equity","218,345.03","0.01","218,345.03","27,293.00","8.00","United States","NYSE","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","217,836.85","0.01","217,836.85","6,061.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT","Financials","Equity","217,498.07","0.01","217,498.07","69,935.00","3.11","United States","NYSE","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","216,820.51","0.01","216,820.51","10,099.00","21.47","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","215,465.38","0.01","215,465.38","2,508.00","85.90","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","215,126.60","0.01","215,126.60","4,128.00","52.11","United States","NASDAQ","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","214,787.82","0.01","214,787.82","32,106.00","6.69","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET CLASS A","Financials","Equity","214,787.82","0.01","214,787.82","19,814.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE","Information Technology","Equity","213,602.08","0.01","213,602.08","25,829.00","8.27","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","213,602.08","0.01","213,602.08","20,075.00","10.64","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","213,432.69","0.01","213,432.69","10,391.00","20.54","United States","NYSE","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","212,924.51","0.01","212,924.51","4,288.00","49.66","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES","Health Care","Equity","212,755.12","0.01","212,755.12","22,585.00","9.42","United States","NASDAQ","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","211,908.17","0.01","211,908.17","1,909.00","110.98","United States","NASDAQ","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","211,908.17","0.01","211,908.17","12,859.00","16.48","United States","NYSE","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","211,738.78","0.01","211,738.78","10,334.00","20.49","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY","Industrials","Equity","211,569.39","0.01","211,569.39","29,508.00","7.17","United States","NASDAQ","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","211,061.21","0.01","211,061.21","6,413.00","32.91","United States","NASDAQ","USD","1.00","USD","-" "EMBC","EMBECTA","Health Care","Equity","210,891.82","0.01","210,891.82","34,686.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","210,383.65","0.01","210,383.65","5,677.00","37.06","United States","NYSE","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA","Health Care","Equity","210,383.65","0.01","210,383.65","16,109.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","210,214.26","0.01","210,214.26","7,332.00","28.67","United States","NYSE","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","210,044.87","0.01","210,044.87","4,435.00","47.36","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","209,875.48","0.01","209,875.48","7,512.00","27.94","United States","NYSE","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","209,706.08","0.01","209,706.08","23,994.00","8.74","United States","NYSE","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","209,367.30","0.01","209,367.30","34,606.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","209,028.52","0.01","209,028.52","32,458.00","6.44","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","208,859.13","0.01","208,859.13","28,808.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","208,859.13","0.01","208,859.13","7,111.00","29.37","United States","NYSE","USD","1.00","USD","-" "AIOT","POWERFLEET","Information Technology","Equity","208,350.96","0.00","208,350.96","75,489.00","2.76","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","207,334.61","0.00","207,334.61","15,134.00","13.70","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","206,995.83","0.00","206,995.83","41,071.00","5.04","United States","NYSE","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","206,487.66","0.00","206,487.66","5,663.00","36.46","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","205,640.70","0.00","205,640.70","13,876.00","14.82","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","204,793.74","0.00","204,793.74","15,681.00","13.06","United States","NYSE","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","204,793.74","0.00","204,793.74","20,479.00","10.00","United States","NASDAQ","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","204,793.74","0.00","204,793.74","6,475.00","31.63","United States","NYSE","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","204,624.35","0.00","204,624.35","8,238.00","24.84","United States","NYSE","USD","1.00","USD","-" "REAX","REAL REMAX GROUP","Real Estate","Equity","204,624.35","0.00","204,624.35","13,436.00","15.23","United States","NASDAQ","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","204,116.18","0.00","204,116.18","20,935.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","203,438.62","0.00","203,438.62","7,284.00","27.93","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","203,269.23","0.00","203,269.23","5,564.00","36.53","United States","NYSE","USD","1.00","USD","-" "GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","202,591.66","0.00","202,591.66","17,787.00","11.39","United States","NYSE","USD","1.00","USD","-" "SATL","SATELLOGIC CLASS A","Industrials","Equity","202,591.66","0.00","202,591.66","61,578.00","3.29","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES","Health Care","Equity","201,067.14","0.00","201,067.14","32,222.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","200,728.36","0.00","200,728.36","24,449.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","200,728.36","0.00","200,728.36","21,196.00","9.47","United States","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","200,389.58","0.00","200,389.58","9,930.00","20.18","United States","NYSE","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","200,220.19","0.00","200,220.19","5,163.00","38.78","United States","NYSE","USD","1.00","USD","-" "FVR","FRONTVIEW REIT","Real Estate","Equity","200,050.80","0.00","200,050.80","10,652.00","18.78","United States","NYSE","USD","1.00","USD","-" "ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","199,881.41","0.00","199,881.41","9,267.00","21.57","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","199,712.01","0.00","199,712.01","21,474.00","9.30","United States","NYSE","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","199,034.45","0.00","199,034.45","12,393.00","16.06","United States","NYSE","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","199,034.45","0.00","199,034.45","38,202.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE","Energy","Equity","198,695.67","0.00","198,695.67","56,129.00","3.54","United States","NYSE","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL","Health Care","Equity","198,018.10","0.00","198,018.10","22,605.00","8.76","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","197,848.71","0.00","197,848.71","11,847.00","16.70","United States","NYSE","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","197,848.71","0.00","197,848.71","22,432.00","8.82","United States","NYSE","USD","1.00","USD","-" "AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","196,324.19","0.00","196,324.19","17,751.00","11.06","United States","NYSE","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","196,324.19","0.00","196,324.19","19,593.00","10.02","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS","Health Care","Equity","196,154.80","0.00","196,154.80","10,127.00","19.37","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","195,985.41","0.00","195,985.41","14,326.00","13.68","Belgium","NYSE","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","195,477.24","0.00","195,477.24","81,111.00","2.41","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","194,969.07","0.00","194,969.07","18,498.00","10.54","United States","NASDAQ","USD","1.00","USD","-" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","194,122.11","0.00","194,122.11","32,516.00","5.97","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","193,275.16","0.00","193,275.16","6,285.00","30.75","United States","NYSE","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","192,766.98","0.00","192,766.98","5,913.00","32.60","United States","NASDAQ","USD","1.00","USD","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","192,428.20","0.00","192,428.20","13,894.00","13.85","United States","NASDAQ","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","192,428.20","0.00","192,428.20","12,218.00","15.75","United States","NYSE","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS","Materials","Equity","191,920.03","0.00","191,920.03","38,694.00","4.96","United States","NYSE","USD","1.00","USD","-" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","191,411.85","0.00","191,411.85","997.00","192.00","United States","NASDAQ","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","190,734.29","0.00","190,734.29","14,593.00","13.07","United States","NYSE","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","190,564.90","0.00","190,564.90","76,226.00","2.50","United States","NYSE","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","190,395.51","0.00","190,395.51","2,823.00","67.45","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE","Financials","Equity","190,395.51","0.00","190,395.51","6,595.00","28.87","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","190,226.12","0.00","190,226.12","6,508.00","29.23","United States","NYSE","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","190,226.12","0.00","190,226.12","11,670.00","16.30","United States","NYSE","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","190,056.73","0.00","190,056.73","6,131.00","31.00","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","189,548.55","0.00","189,548.55","30,328.00","6.25","United States","NYSE","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","188,362.82","0.00","188,362.82","129,016.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","188,362.82","0.00","188,362.82","21,260.00","8.86","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES","Information Technology","Equity","188,193.42","0.00","188,193.42","17,638.00","10.67","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","187,854.64","0.00","187,854.64","21,013.00","8.94","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS","Health Care","Equity","187,515.86","0.00","187,515.86","58,416.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE","Health Care","Equity","185,991.34","0.00","185,991.34","15,109.00","12.31","United States","NASDAQ","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","185,313.78","0.00","185,313.78","30,132.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS","Health Care","Equity","185,144.39","0.00","185,144.39","17,906.00","10.34","United States","NASDAQ","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","184,975.00","0.00","184,975.00","2,617.00","70.68","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA SHS","Health Care","Equity","184,297.43","0.00","184,297.43","5,350.00","34.45","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","183,450.48","0.00","183,450.48","5,455.00","33.63","United States","NASDAQ","USD","1.00","USD","-" "LFTO","LIFTOFF MOBILE INC","Communication","Equity","183,450.48","0.00","183,450.48","12,565.00","14.60","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","182,434.13","0.00","182,434.13","9,592.00","19.02","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","182,264.74","0.00","182,264.74","2,608.00","69.89","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","181,925.96","0.00","181,925.96","5,198.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE","Health Care","Equity","181,756.57","0.00","181,756.57","45,326.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","180,570.83","0.00","180,570.83","120,381.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","180,401.44","0.00","180,401.44","8,446.00","21.36","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","180,401.44","0.00","180,401.44","7,130.00","25.30","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","180,401.44","0.00","180,401.44","19,070.00","9.46","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","179,554.48","0.00","179,554.48","4,076.00","44.05","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","179,554.48","0.00","179,554.48","39,724.00","4.52","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","179,215.70","0.00","179,215.70","65,407.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","178,876.92","0.00","178,876.92","19,009.00","9.41","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","177,352.40","0.00","177,352.40","65,930.00","2.69","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","176,844.23","0.00","176,844.23","16,527.00","10.70","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE","Financials","Equity","176,505.44","0.00","176,505.44","16,573.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","175,489.10","0.00","175,489.10","22,186.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","175,489.10","0.00","175,489.10","8,845.00","19.84","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","174,303.36","0.00","174,303.36","2,745.00","63.51","United States","NASDAQ","USD","1.00","USD","-" "GRPN","GROUPON","Consumer Discretionary","Equity","173,456.41","0.00","173,456.41","11,191.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","173,287.01","0.00","173,287.01","31,507.00","5.50","United States","NYSE","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","172,440.06","0.00","172,440.06","5,448.00","31.65","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","172,440.06","0.00","172,440.06","19,821.00","8.70","United States","NYSE","USD","1.00","USD","-" "MH","MCGRAW HILL","Consumer Discretionary","Equity","172,270.67","0.00","172,270.67","14,109.00","12.21","United States","NYSE","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","172,101.28","0.00","172,101.28","12,701.00","13.55","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT","Real Estate","Equity","172,101.28","0.00","172,101.28","23,479.00","7.33","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","171,593.10","0.00","171,593.10","38,647.00","4.44","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","171,423.71","0.00","171,423.71","7,379.00","23.23","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP","Information Technology","Equity","170,915.54","0.00","170,915.54","13,107.00","13.04","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL","Information Technology","Equity","170,576.76","0.00","170,576.76","200,679.00","0.85","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","170,407.37","0.00","170,407.37","35,428.00","4.81","United States","NYSE","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","169,899.19","0.00","169,899.19","151,696.00","1.12","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","169,560.41","0.00","169,560.41","32,924.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","169,391.02","0.00","169,391.02","5,141.00","32.95","United States","NASDAQ","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","168,374.68","0.00","168,374.68","3,671.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","167,866.50","0.00","167,866.50","40,256.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","167,866.50","0.00","167,866.50","80,319.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","167,697.11","0.00","167,697.11","5,074.00","33.05","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","167,358.33","0.00","167,358.33","16,139.00","10.37","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","167,358.33","0.00","167,358.33","80,849.00","2.07","United States","NASDAQ","USD","1.00","USD","-" "RMR","RMR GROUP CLASS A","Real Estate","Equity","167,188.94","0.00","167,188.94","10,066.00","16.61","United States","NASDAQ","USD","1.00","USD","-" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","167,019.55","0.00","167,019.55","51,076.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","166,850.16","0.00","166,850.16","19,134.00","8.72","Israel","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","165,664.42","0.00","165,664.42","28,031.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH","Information Technology","Equity","165,664.42","0.00","165,664.42","10,472.00","15.82","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT","Communication","Equity","165,664.42","0.00","165,664.42","7,092.00","23.36","United States","NASDAQ","USD","1.00","USD","-" "ARDT","ARDENT HEALTH INC","Health Care","Equity","165,495.03","0.00","165,495.03","14,133.00","11.71","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","165,325.64","0.00","165,325.64","24,529.00","6.74","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO","Consumer Discretionary","Equity","165,156.25","0.00","165,156.25","14,201.00","11.63","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","164,986.85","0.00","164,986.85","61,793.00","2.67","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","164,817.46","0.00","164,817.46","8,675.00","19.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","164,817.46","0.00","164,817.46","3,153.00","52.28","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","164,139.90","0.00","164,139.90","32,121.00","5.11","United States","NYSE","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","162,784.77","0.00","162,784.77","126,190.00","1.29","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","162,784.77","0.00","162,784.77","11,448.00","14.22","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","162,445.99","0.00","162,445.99","6,749.00","24.07","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","162,445.99","0.00","162,445.99","42,304.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","162,107.21","0.00","162,107.21","3,949.00","41.05","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","161,768.43","0.00","161,768.43","32,419.00","4.99","United States","NYSE","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","161,090.86","0.00","161,090.86","28,065.00","5.74","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","160,074.52","0.00","160,074.52","16,692.00","9.59","United States","NYSE","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","159,735.73","0.00","159,735.73","6,379.00","25.04","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO","Energy","Equity","159,058.17","0.00","159,058.17","133,662.00","1.19","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","158,888.78","0.00","158,888.78","10,114.00","15.71","United States","NASDAQ","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","158,888.78","0.00","158,888.78","34,692.00","4.58","Canada","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","158,550.00","0.00","158,550.00","18,393.00","8.62","United States","NYSE","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","158,550.00","0.00","158,550.00","3,397.00","46.68","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","158,211.21","0.00","158,211.21","9,429.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","157,533.65","0.00","157,533.65","4,548.00","34.64","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","157,364.26","0.00","157,364.26","15,581.00","10.10","United States","NYSE","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","156,686.69","0.00","156,686.69","11,513.00","13.61","United States","NYSE","USD","1.00","USD","-" "SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","156,517.30","0.00","156,517.30","7,748.00","20.20","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","156,347.91","0.00","156,347.91","37,226.00","4.20","United States","NYSE","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","156,009.13","0.00","156,009.13","213,711.00","0.73","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","155,839.74","0.00","155,839.74","2,393.00","65.12","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","155,670.35","0.00","155,670.35","3,882.00","40.10","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","155,331.57","0.00","155,331.57","4,990.00","31.13","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","154,654.00","0.00","154,654.00","17,715.00","8.73","United States","NASDAQ","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","154,145.83","0.00","154,145.83","2,657.00","58.02","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","153,807.05","0.00","153,807.05","414.00","371.81","United States","NYSE","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","153,637.66","0.00","153,637.66","39,094.00","3.93","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","153,468.27","0.00","153,468.27","87,696.00","1.75","United States","NYSE","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","153,129.48","0.00","153,129.48","31,251.00","4.90","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","152,960.09","0.00","152,960.09","15,753.00","9.71","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","152,282.53","0.00","152,282.53","14,113.00","10.79","United States","NYSE","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","152,113.14","0.00","152,113.14","4,908.00","30.99","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","152,113.14","0.00","152,113.14","24,222.00","6.28","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","151,774.36","0.00","151,774.36","42,753.00","3.55","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","151,774.36","0.00","151,774.36","15,663.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","151,774.36","0.00","151,774.36","3,806.00","39.88","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","151,435.57","0.00","151,435.57","38,049.00","3.98","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","151,096.79","0.00","151,096.79","7,682.00","19.67","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","149,911.05","0.00","149,911.05","4,179.00","35.87","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","149,064.10","0.00","149,064.10","4,335.00","34.39","United States","NASDAQ","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","148,217.14","0.00","148,217.14","7,441.00","19.92","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA CLASS A","Communication","Equity","147,878.36","0.00","147,878.36","70,755.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS","Health Care","Equity","147,878.36","0.00","147,878.36","46,649.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","147,539.58","0.00","147,539.58","11,306.00","13.05","United States","NASDAQ","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","147,200.80","0.00","147,200.80","7,382.00","19.94","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","147,200.80","0.00","147,200.80","27,310.00","5.39","United States","NYSE","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","146,692.62","0.00","146,692.62","5,753.00","25.50","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","145,845.67","0.00","145,845.67","10,418.00","14.00","United States","NYSE","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","145,676.28","0.00","145,676.28","15,270.00","9.54","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","145,676.28","0.00","145,676.28","71,062.00","2.05","United States","NYSE","USD","1.00","USD","-" "OCGN","OCUGEN","Health Care","Equity","145,676.28","0.00","145,676.28","194,235.00","0.75","United States","NASDAQ","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","145,168.11","0.00","145,168.11","34,564.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","144,998.71","0.00","144,998.71","8,719.00","16.63","United States","NYSE","USD","1.00","USD","-" "HAWK","HAWKEYE INC","Industrials","Equity","144,998.71","0.00","144,998.71","9,938.00","14.59","United States","NYSE","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","144,829.32","0.00","144,829.32","7,579.00","19.11","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","144,490.54","0.00","144,490.54","21,663.00","6.67","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","144,490.54","0.00","144,490.54","27,733.00","5.21","United States","NYSE","USD","1.00","USD","-" "CASK","SEMPREON INC","Consumer Staples","Equity","143,982.37","0.00","143,982.37","8,480.00","16.98","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","143,812.98","0.00","143,812.98","8,218.00","17.50","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","143,812.98","0.00","143,812.98","23,929.00","6.01","United States","NASDAQ","USD","1.00","USD","-" "SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","143,643.59","0.00","143,643.59","13,047.00","11.01","United States","NYSE","USD","1.00","USD","-" "ASPI","ASP ISOTOPES","Materials","Equity","143,304.80","0.00","143,304.80","79,174.00","1.81","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","143,304.80","0.00","143,304.80","3,937.00","36.40","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","143,304.80","0.00","143,304.80","6,933.00","20.67","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS","Health Care","Equity","142,796.63","0.00","142,796.63","38,181.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS","Energy","Equity","142,627.24","0.00","142,627.24","91,428.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","142,627.24","0.00","142,627.24","14,919.00","9.56","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","141,780.28","0.00","141,780.28","2,746.00","51.63","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","141,610.89","0.00","141,610.89","18,707.00","7.57","United States","NASDAQ","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","141,441.50","0.00","141,441.50","77,290.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","141,441.50","0.00","141,441.50","52,580.00","2.69","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","140,594.55","0.00","140,594.55","4,984.00","28.21","United States","NYSE","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","140,086.37","0.00","140,086.37","4,292.00","32.64","United States","NYSE","USD","1.00","USD","-" "CRD A","CRAWFORD CLASS A","Financials","Equity","139,578.20","0.00","139,578.20","12,352.00","11.30","United States","NYSE","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","139,408.81","0.00","139,408.81","17,275.00","8.07","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","139,239.42","0.00","139,239.42","42,194.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","138,900.64","0.00","138,900.64","4,544.00","30.57","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT","Industrials","Equity","138,561.86","0.00","138,561.86","92,995.00","1.49","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","138,561.86","0.00","138,561.86","16,398.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","138,223.07","0.00","138,223.07","4,623.00","29.90","United States","NYSE","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","137,714.90","0.00","137,714.90","1,883.00","73.12","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","137,545.51","0.00","137,545.51","29,265.00","4.70","United States","NYSE","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","137,376.12","0.00","137,376.12","100,275.00","1.37","United States","NYSE","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","136,359.77","0.00","136,359.77","10,276.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","136,020.99","0.00","136,020.99","10,627.00","12.80","United States","Nyse Mkt Llc","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","136,020.99","0.00","136,020.99","6,856.00","19.84","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","135,851.60","0.00","135,851.60","48,867.00","2.78","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","135,174.04","0.00","135,174.04","10,430.00","12.96","United States","NASDAQ","USD","1.00","USD","-" "EROC","EROCK INC CLASS A","Industrials","Equity","134,835.25","0.00","134,835.25","15,049.00","8.96","United States","NYSE","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","134,157.69","0.00","134,157.69","17,984.00","7.46","United States","NYSE","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","133,818.91","0.00","133,818.91","22,836.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","133,310.73","0.00","133,310.73","33,411.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","133,141.34","0.00","133,141.34","11,160.00","11.93","United States","NYSE","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","133,141.34","0.00","133,141.34","11,095.00","12.00","United States","NASDAQ","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","132,971.95","0.00","132,971.95","9,643.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY","Consumer Discretionary","Equity","132,802.56","0.00","132,802.56","49,186.00","2.70","United States","NYSE","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","132,463.78","0.00","132,463.78","6,584.00","20.12","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","132,125.00","0.00","132,125.00","13,565.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","132,125.00","0.00","132,125.00","3,012.00","43.86","United States","NASDAQ","USD","1.00","USD","-" "REF","REFORMATION","Consumer Discretionary","Equity","131,447.43","0.00","131,447.43","7,737.00","16.99","United States","NYSE","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","130,939.26","0.00","130,939.26","5,504.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","130,769.87","0.00","130,769.87","5,424.00","24.11","United States","NYSE","USD","1.00","USD","-" "CABA","CABALETTA BIO","Health Care","Equity","130,769.87","0.00","130,769.87","92,091.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","130,600.48","0.00","130,600.48","52,032.00","2.51","United States","NASDAQ","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Industrials","Equity","130,431.09","0.00","130,431.09","55,740.00","2.34","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","130,092.30","0.00","130,092.30","20,423.00","6.37","United States","NYSE","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","128,906.57","0.00","128,906.57","5,423.00","23.77","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV CLASS A","Communication","Equity","128,737.18","0.00","128,737.18","16,850.00","7.64","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","127,890.22","0.00","127,890.22","15,558.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","127,551.44","0.00","127,551.44","6,558.00","19.45","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","126,704.48","0.00","126,704.48","35,894.00","3.53","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS","Industrials","Equity","126,365.70","0.00","126,365.70","3,949.00","32.00","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS","Health Care","Equity","126,026.92","0.00","126,026.92","40,523.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS CLASS A","Information Technology","Equity","125,857.53","0.00","125,857.53","108,498.00","1.16","United States","NYSE","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","125,857.53","0.00","125,857.53","7,916.00","15.90","United States","NASDAQ","USD","1.00","USD","-" "SRZN","SURROZEN","Health Care","Equity","125,518.75","0.00","125,518.75","4,167.00","30.12","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS","Health Care","Equity","125,349.36","0.00","125,349.36","6,324.00","19.82","United States","NYSE","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","124,841.18","0.00","124,841.18","5,659.00","22.06","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","124,841.18","0.00","124,841.18","24,194.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","124,333.01","0.00","124,333.01","2,860.00","43.47","United States","NASDAQ","USD","1.00","USD","-" "FBLA","FB BANCORP","Financials","Equity","124,163.62","0.00","124,163.62","7,391.00","16.80","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","124,163.62","0.00","124,163.62","4,225.00","29.39","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","124,163.62","0.00","124,163.62","18,532.00","6.70","United States","NASDAQ","USD","1.00","USD","-" "SVIA","SILVIA","Financials","Equity","123,316.66","0.00","123,316.66","40,432.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","122,808.49","0.00","122,808.49","11,619.00","10.57","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","122,639.10","0.00","122,639.10","9,011.00","13.61","United States","NYSE","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","122,300.32","0.00","122,300.32","2,659.00","46.00","United States","NASDAQ","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","121,792.14","0.00","121,792.14","6,846.00","17.79","United States","NYSE","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","121,792.14","0.00","121,792.14","5,800.00","21.00","United States","NYSE","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","121,622.75","0.00","121,622.75","32,090.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","121,453.36","0.00","121,453.36","17,106.00","7.10","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","121,283.97","0.00","121,283.97","60,642.00","2.00","United States","NASDAQ","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","120,437.02","0.00","120,437.02","1,733.00","69.50","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","120,098.23","0.00","120,098.23","10,704.00","11.22","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","119,759.45","0.00","119,759.45","8,937.00","13.40","United States","NYSE","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","119,759.45","0.00","119,759.45","21,539.00","5.56","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","119,420.67","0.00","119,420.67","23,836.00","5.01","United States","NYSE","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","118,912.50","0.00","118,912.50","9,513.00","12.50","United States","NYSE","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","118,573.71","0.00","118,573.71","4,134.00","28.68","United States","NYSE","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","118,404.32","0.00","118,404.32","4,796.00","24.69","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","118,065.54","0.00","118,065.54","11,724.00","10.07","United States","NYSE","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","117,896.15","0.00","117,896.15","2,733.00","43.14","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","117,557.37","0.00","117,557.37","6,375.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC","Health Care","Equity","117,557.37","0.00","117,557.37","6,194.00","18.98","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","117,387.98","0.00","117,387.98","1,849.00","63.48","United States","NASDAQ","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","117,218.59","0.00","117,218.59","1,706.00","68.72","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","117,218.59","0.00","117,218.59","44,740.00","2.62","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","117,218.59","0.00","117,218.59","4,405.00","26.61","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","115,863.46","0.00","115,863.46","11,787.00","9.83","United States","NYSE","USD","1.00","USD","-" "LIME","NEUTRON HOLDINGS INC","Industrials","Equity","115,524.68","0.00","115,524.68","4,534.00","25.48","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","115,524.68","0.00","115,524.68","30,807.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","115,355.29","0.00","115,355.29","5,189.00","22.23","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR","Health Care","Equity","114,677.72","0.00","114,677.72","55,940.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","114,677.72","0.00","114,677.72","17,271.00","6.64","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CLASS A","Health Care","Equity","114,338.94","0.00","114,338.94","31,070.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","114,338.94","0.00","114,338.94","7,552.00","15.14","United States","NASDAQ","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","114,169.55","0.00","114,169.55","13,229.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","113,153.20","0.00","113,153.20","12,786.00","8.85","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS","Health Care","Equity","112,814.42","0.00","112,814.42","10,417.00","10.83","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","112,475.64","0.00","112,475.64","12,958.00","8.68","United States","NASDAQ","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","112,306.25","0.00","112,306.25","75,883.00","1.48","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","112,136.86","0.00","112,136.86","6,172.00","18.17","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS","Real Estate","Equity","112,136.86","0.00","112,136.86","30,555.00","3.67","United States","NYSE","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","111,967.47","0.00","111,967.47","10,623.00","10.54","United States","NASDAQ","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES","Financials","Equity","111,798.07","0.00","111,798.07","2,848.00","39.25","United States","NASDAQ","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","111,628.68","0.00","111,628.68","3,180.00","35.10","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","111,289.90","0.00","111,289.90","7,062.00","15.76","United States","NYSE","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","111,120.51","0.00","111,120.51","19,027.00","5.84","United States","NYSE","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","110,612.34","0.00","110,612.34","26,026.00","4.25","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","110,612.34","0.00","110,612.34","42,380.00","2.61","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","110,442.95","0.00","110,442.95","12,395.00","8.91","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","110,273.55","0.00","110,273.55","11,999.00","9.19","United States","NYSE","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","110,273.55","0.00","110,273.55","15,295.00","7.21","United States","NYSE","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","110,104.16","0.00","110,104.16","10,028.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","109,934.77","0.00","109,934.77","7,693.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","109,426.60","0.00","109,426.60","2,949.00","37.11","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","109,257.21","0.00","109,257.21","41,861.00","2.61","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","109,087.82","0.00","109,087.82","9,356.00","11.66","United States","NYSE","USD","1.00","USD","-" "BIOA","BIOAGE LABS","Health Care","Equity","108,749.04","0.00","108,749.04","18,246.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","108,749.04","0.00","108,749.04","15,469.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","108,579.64","0.00","108,579.64","2,225.00","48.80","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","108,410.25","0.00","108,410.25","17,599.00","6.16","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","108,071.47","0.00","108,071.47","148,043.00","0.73","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","108,071.47","0.00","108,071.47","24,395.00","4.43","United States","NYSE","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","108,071.47","0.00","108,071.47","87,863.00","1.23","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","107,563.30","0.00","107,563.30","35,267.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","107,224.52","0.00","107,224.52","44,864.00","2.39","United States","NYSE","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","107,224.52","0.00","107,224.52","6,152.00","17.43","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO","Communication","Equity","106,716.34","0.00","106,716.34","44,465.00","2.40","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","106,546.95","0.00","106,546.95","3,712.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CLASS A","Industrials","Equity","106,546.95","0.00","106,546.95","140,193.00","0.76","United States","NYSE","USD","1.00","USD","-" "APMD","APNIMED INC","Health Care","Equity","106,208.17","0.00","106,208.17","7,052.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","105,700.00","0.00","105,700.00","10,742.00","9.84","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","105,530.61","0.00","105,530.61","27,626.00","3.82","United States","NYSE","USD","1.00","USD","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","104,344.87","0.00","104,344.87","14,864.00","7.02","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","103,836.70","0.00","103,836.70","10,394.00","9.99","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT","Health Care","Equity","103,497.91","0.00","103,497.91","22,549.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","103,328.52","0.00","103,328.52","16,375.00","6.31","Canada","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","102,820.35","0.00","102,820.35","16,016.00","6.42","United States","NASDAQ","USD","1.00","USD","-" "BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","102,650.96","0.00","102,650.96","10,390.00","9.88","United States","NASDAQ","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","102,481.57","0.00","102,481.57","6,151.00","16.66","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","101,804.00","0.00","101,804.00","5,347.00","19.04","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","101,634.61","0.00","101,634.61","4,977.00","20.42","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","101,465.22","0.00","101,465.22","30,198.00","3.36","United States","NYSE","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","100,957.05","0.00","100,957.05","20,520.00","4.92","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","100,957.05","0.00","100,957.05","7,887.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "WHK","WHITEHAWK MINERALS CORP CLASS A","Energy","Equity","100,957.05","0.00","100,957.05","4,032.00","25.04","United States","NYSE","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS","Health Care","Equity","100,787.66","0.00","100,787.66","66,308.00","1.52","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","100,110.09","0.00","100,110.09","4,747.00","21.09","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","100,110.09","0.00","100,110.09","3,747.00","26.72","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","99,940.70","0.00","99,940.70","17,720.00","5.64","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO","Health Care","Equity","99,940.70","0.00","99,940.70","6,301.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","99,432.53","0.00","99,432.53","98,448.00","1.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INGN","INOGEN","Health Care","Equity","99,093.75","0.00","99,093.75","14,116.00","7.02","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","98,924.36","0.00","98,924.36","17,085.00","5.79","United States","NYSE","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","98,754.97","0.00","98,754.97","7,069.00","13.97","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","98,754.97","0.00","98,754.97","106,188.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","98,754.97","0.00","98,754.97","16,487.00","5.99","United States","NYSE","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","98,585.57","0.00","98,585.57","8,168.00","12.07","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","98,246.79","0.00","98,246.79","11,696.00","8.40","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS","Health Care","Equity","98,077.40","0.00","98,077.40","17,672.00","5.55","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","97,738.62","0.00","97,738.62","25,321.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","97,399.84","0.00","97,399.84","1,704.00","57.17","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","97,230.45","0.00","97,230.45","4,270.00","22.77","United States","NYSE","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","96,044.71","0.00","96,044.71","37,813.00","2.54","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION","Financials","Equity","95,875.32","0.00","95,875.32","6,234.00","15.38","United States","NASDAQ","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Information Technology","Equity","95,875.32","0.00","95,875.32","25,704.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","95,367.15","0.00","95,367.15","5,532.00","17.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","95,367.15","0.00","95,367.15","4,237.00","22.51","United States","NYSE","USD","1.00","USD","-" "KRO","KRONOS WORLDWIDE","Materials","Equity","95,367.15","0.00","95,367.15","12,699.00","7.51","United States","NYSE","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","95,028.36","0.00","95,028.36","16,760.00","5.67","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","94,350.80","0.00","94,350.80","6,345.00","14.87","United States","NYSE","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE","Energy","Equity","93,165.06","0.00","93,165.06","19,491.00","4.78","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","93,165.06","0.00","93,165.06","2,673.00","34.86","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","92,995.67","0.00","92,995.67","4,475.00","20.78","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","92,995.67","0.00","92,995.67","5,416.00","17.17","United States","NYSE","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","92,995.67","0.00","92,995.67","34,571.00","2.69","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","92,995.67","0.00","92,995.67","59,997.00","1.55","United States","NYSE","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","92,826.28","0.00","92,826.28","74,261.00","1.25","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","91,979.32","0.00","91,979.32","135,264.00","0.68","United States","NYSE","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","91,979.32","0.00","91,979.32","37,088.00","2.48","United States","NASDAQ","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","91,809.93","0.00","91,809.93","13,172.00","6.97","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","91,640.54","0.00","91,640.54","21,213.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","91,301.76","0.00","91,301.76","20,066.00","4.55","United States","NYSE","USD","1.00","USD","-" "UIS","UNISYS","Information Technology","Equity","90,962.98","0.00","90,962.98","38,544.00","2.36","United States","NYSE","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","90,793.59","0.00","90,793.59","6,185.00","14.68","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RC","READY CAPITAL","Financials","Equity","90,285.41","0.00","90,285.41","82,831.00","1.09","United States","NYSE","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","89,607.85","0.00","89,607.85","15,748.00","5.69","United States","NYSE","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","89,438.46","0.00","89,438.46","28,666.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","89,438.46","0.00","89,438.46","5,521.00","16.20","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","88,591.50","0.00","88,591.50","4,825.00","18.36","Monaco","NYSE","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","87,575.16","0.00","87,575.16","8,705.00","10.06","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","86,897.59","0.00","86,897.59","25,940.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","86,558.81","0.00","86,558.81","4,017.00","21.55","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH","Health Care","Equity","86,220.03","0.00","86,220.03","2,680.00","32.17","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","85,542.47","0.00","85,542.47","2,117.00","40.41","United States","NASDAQ","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","85,203.68","0.00","85,203.68","24,484.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO","Information Technology","Equity","85,034.29","0.00","85,034.29","16,448.00","5.17","United States","NYSE","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","85,034.29","0.00","85,034.29","8,184.00","10.39","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING","Industrials","Equity","85,034.29","0.00","85,034.29","55,578.00","1.53","United States","NYSE","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","84,695.51","0.00","84,695.51","3,901.00","21.71","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","84,695.51","0.00","84,695.51","53,605.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH","Financials","Equity","84,017.95","0.00","84,017.95","19,676.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","83,848.56","0.00","83,848.56","49,615.00","1.69","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","83,679.16","0.00","83,679.16","9,466.00","8.84","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","83,509.77","0.00","83,509.77","21,919.00","3.81","Isle of Man","NYSE","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","83,340.38","0.00","83,340.38","2,613.00","31.90","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","83,340.38","0.00","83,340.38","3,694.00","22.56","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY","Energy","Equity","83,170.99","0.00","83,170.99","22,120.00","3.76","United States","NYSE","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","83,170.99","0.00","83,170.99","9,021.00","9.22","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","83,001.60","0.00","83,001.60","9,928.00","8.36","United States","NASDAQ","USD","1.00","USD","-" "BRUN","BOOST RUN INC CLASS A","Information Technology","Equity","82,832.21","0.00","82,832.21","10,828.00","7.65","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","82,832.21","0.00","82,832.21","67,895.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","82,832.21","0.00","82,832.21","27,796.00","2.98","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","82,662.82","0.00","82,662.82","11,339.00","7.29","United States","NYSE","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","81,985.25","0.00","81,985.25","21,575.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","81,985.25","0.00","81,985.25","21,689.00","3.78","United States","NYSE","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","81,815.86","0.00","81,815.86","1,168.00","70.02","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","81,646.47","0.00","81,646.47","8,124.00","10.05","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","81,307.69","0.00","81,307.69","84,696.00","0.96","United States","NASDAQ","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","80,630.13","0.00","80,630.13","17,266.00","4.67","United States","NYSE","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","80,460.74","0.00","80,460.74","6,170.00","13.04","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","79,952.56","0.00","79,952.56","5,274.00","15.16","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","79,783.17","0.00","79,783.17","34,242.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","79,444.39","0.00","79,444.39","16,831.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","79,105.61","0.00","79,105.61","33,662.00","2.35","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","78,766.82","0.00","78,766.82","8,283.00","9.51","United States","NASDAQ","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","77,750.48","0.00","77,750.48","389.00","199.92","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","77,581.09","0.00","77,581.09","25,026.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","77,411.70","0.00","77,411.70","8,369.00","9.25","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","77,242.31","0.00","77,242.31","24,837.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","77,072.91","0.00","77,072.91","32,658.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES","Financials","Equity","76,734.13","0.00","76,734.13","3,531.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S","Consumer Discretionary","Equity","76,225.96","0.00","76,225.96","5,864.00","13.00","United States","NYSE","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","76,056.57","0.00","76,056.57","1,263.00","60.24","United States","NASDAQ","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","75,548.40","0.00","75,548.40","50,366.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","75,548.40","0.00","75,548.40","5,236.00","14.43","United States","NYSE","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","75,379.00","0.00","75,379.00","4,005.00","18.82","United States","NYSE","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","75,209.61","0.00","75,209.61","7,170.00","10.49","United States","NASDAQ","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","74,362.66","0.00","74,362.66","15,889.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","74,193.27","0.00","74,193.27","8,355.00","8.88","United States","NYSE","USD","1.00","USD","-" "EU","ENCORE ENERGY","Energy","Equity","74,023.88","0.00","74,023.88","107,281.00","0.69","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","73,685.09","0.00","73,685.09","2,131.00","34.57","United States","NYSE","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","73,685.09","0.00","73,685.09","18,421.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","73,515.70","0.00","73,515.70","56,989.00","1.29","United States","NASDAQ","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","72,838.14","0.00","72,838.14","3,114.00","23.39","United States","NYSE","USD","1.00","USD","-" "IVVD","INVIVYD","Health Care","Equity","72,668.75","0.00","72,668.75","125,291.00","0.58","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX","Health Care","Equity","72,499.36","0.00","72,499.36","24,660.00","2.94","United States","NASDAQ","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","72,329.97","0.00","72,329.97","2,481.00","29.15","United States","NASDAQ","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","72,160.58","0.00","72,160.58","8,275.00","8.72","United States","NASDAQ","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","72,160.58","0.00","72,160.58","29,942.00","2.41","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","71,991.18","0.00","71,991.18","5,664.00","12.71","United States","NYSE","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","71,821.79","0.00","71,821.79","8,390.00","8.56","United States","NASDAQ","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","71,483.01","0.00","71,483.01","3,778.00","18.92","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","71,313.62","0.00","71,313.62","23,004.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","70,636.06","0.00","70,636.06","37,773.00","1.87","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","70,636.06","0.00","70,636.06","5,275.00","13.39","Israel","NASDAQ","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","69,958.49","0.00","69,958.49","25,720.00","2.72","United States","NASDAQ","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","69,789.10","0.00","69,789.10","3,166.00","22.04","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","69,789.10","0.00","69,789.10","4,384.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","69,619.71","0.00","69,619.71","44,063.00","1.58","United States","NYSE","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","69,450.32","0.00","69,450.32","16,655.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","68,772.75","0.00","68,772.75","12,481.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES","Real Estate","Equity","68,433.97","0.00","68,433.97","27,706.00","2.47","United States","NYSE","USD","1.00","USD","-" "UPB","UPSTREAM BIO","Health Care","Equity","68,433.97","0.00","68,433.97","20,187.00","3.39","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","68,264.58","0.00","68,264.58","8,175.00","8.35","United States","NASDAQ","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","67,925.80","0.00","67,925.80","7,135.00","9.52","United States","NYSE","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","67,925.80","0.00","67,925.80","21,095.00","3.22","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","67,587.02","0.00","67,587.02","22,160.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "HUCK","HUCKLEBERRY AI CLASS B","Information Technology","Equity","67,417.63","0.00","67,417.63","22,398.00","3.01","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","67,417.63","0.00","67,417.63","33,541.00","2.01","United States","NASDAQ","USD","1.00","USD","-" "CARL","CARLSMED","Health Care","Equity","67,248.24","0.00","67,248.24","4,670.00","14.40","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","66,909.45","0.00","66,909.45","10,654.00","6.28","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","66,231.89","0.00","66,231.89","19,830.00","3.34","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK","Communication","Equity","66,231.89","0.00","66,231.89","16,233.00","4.08","United States","NYSE","USD","1.00","USD","-" "ALTI","ALTI GLOBAL CLASS A","Financials","Equity","66,062.50","0.00","66,062.50","26,746.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","65,554.33","0.00","65,554.33","25,809.00","2.54","United States","NASDAQ","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","65,554.33","0.00","65,554.33","13,378.00","4.90","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","65,215.54","0.00","65,215.54","8,695.00","7.50","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","64,537.98","0.00","64,537.98","1,508.00","42.81","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","64,199.20","0.00","64,199.20","32,923.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","63,860.42","0.00","63,860.42","16,984.00","3.76","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","63,691.02","0.00","63,691.02","8,447.00","7.54","United States","NYSE","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","63,691.02","0.00","63,691.02","53,076.00","1.20","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","63,352.24","0.00","63,352.24","4,843.00","13.08","United States","NASDAQ","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","63,013.46","0.00","63,013.46","1,215.00","51.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","62,505.29","0.00","62,505.29","6,183.00","10.11","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","62,335.90","0.00","62,335.90","58,258.00","1.07","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","61,997.11","0.00","61,997.11","5,746.00","10.79","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","61,827.72","0.00","61,827.72","16,939.00","3.65","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","61,488.94","0.00","61,488.94","10,675.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","61,488.94","0.00","61,488.94","4,059.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","61,150.16","0.00","61,150.16","14,629.00","4.18","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","60,980.77","0.00","60,980.77","40,654.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","60,133.81","0.00","60,133.81","57,270.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","59,964.42","0.00","59,964.42","15,657.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS","Health Care","Equity","59,795.03","0.00","59,795.03","55,366.00","1.08","United States","NASDAQ","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","59,456.25","0.00","59,456.25","1,172.00","50.75","United States","NYSE","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","59,117.47","0.00","59,117.47","4,558.00","12.97","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","58,948.08","0.00","58,948.08","53,106.00","1.11","United States","NYSE","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","58,609.29","0.00","58,609.29","15,505.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","58,101.12","0.00","58,101.12","41,799.00","1.39","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS","Industrials","Equity","57,762.34","0.00","57,762.34","96,271.00","0.60","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","57,592.95","0.00","57,592.95","17,243.00","3.34","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","57,592.95","0.00","57,592.95","71,102.00","0.81","United States","NASDAQ","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","57,423.56","0.00","57,423.56","9,651.00","5.95","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","57,084.77","0.00","57,084.77","76,113.00","0.75","United States","NASDAQ","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","56,915.38","0.00","56,915.38","11,052.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","56,745.99","0.00","56,745.99","9,602.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "ITG","ITG CLASS A INC","Industrials","Equity","56,576.60","0.00","56,576.60","9,996.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","56,576.60","0.00","56,576.60","14,967.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","56,068.43","0.00","56,068.43","4,045.00","13.86","United States","NYSE","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","55,560.26","0.00","55,560.26","2,423.00","22.93","United States","NASDAQ","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","55,221.47","0.00","55,221.47","52,096.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","55,221.47","0.00","55,221.47","30,176.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","55,052.08","0.00","55,052.08","6,484.00","8.49","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","55,052.08","0.00","55,052.08","4,394.00","12.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","53,696.95","0.00","53,696.95","4,986.00","10.77","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","53,188.78","0.00","53,188.78","6,616.00","8.04","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","52,850.00","0.00","52,850.00","2,485.00","21.27","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END","Consumer Discretionary","Equity","52,850.00","0.00","52,850.00","5,540.00","9.54","United States","NASDAQ","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","52,341.83","0.00","52,341.83","10,046.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","52,172.43","0.00","52,172.43","5,346.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","51,156.09","0.00","51,156.09","58,132.00","0.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","50,986.70","0.00","50,986.70","6,928.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","50,986.70","0.00","50,986.70","28,644.00","1.78","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE","Health Care","Equity","50,647.92","0.00","50,647.92","8,527.00","5.94","United States","NYSE","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","50,478.52","0.00","50,478.52","2,225.00","22.69","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","49,800.96","0.00","49,800.96","22,844.00","2.18","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","49,631.57","0.00","49,631.57","33,535.00","1.48","United States","NYSE","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA","Health Care","Equity","49,292.79","0.00","49,292.79","6,716.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","49,292.79","0.00","49,292.79","5,045.00","9.77","United States","NYSE","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","48,784.61","0.00","48,784.61","1,840.00","26.52","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","48,445.83","0.00","48,445.83","13,495.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","47,937.66","0.00","47,937.66","26,485.00","1.81","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","47,937.66","0.00","47,937.66","7,039.00","6.81","United States","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","47,768.27","0.00","47,768.27","9,204.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","47,598.88","0.00","47,598.88","7,426.00","6.41","United States","NASDAQ","USD","1.00","USD","-" "BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","47,260.09","0.00","47,260.09","26.00","1,787.91","United States","NYSE","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","47,260.09","0.00","47,260.09","3,899.00","12.12","United States","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","46,413.14","0.00","46,413.14","18,715.00","2.48","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","46,074.36","0.00","46,074.36","6,697.00","6.88","United States","NYSE","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","45,904.97","0.00","45,904.97","19,207.00","2.39","United States","NYSE","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","44,549.84","0.00","44,549.84","2,666.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","44,211.06","0.00","44,211.06","10,526.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","44,211.06","0.00","44,211.06","7,583.00","5.83","United States","NASDAQ","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","44,211.06","0.00","44,211.06","7,236.00","6.11","United States","NASDAQ","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","43,702.88","0.00","43,702.88","3,878.00","11.27","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SUJA","SUJA LIFE INC CLASS A","Consumer Staples","Equity","43,702.88","0.00","43,702.88","4,139.00","10.56","United States","NASDAQ","USD","1.00","USD","-" "MOBI","MOBIA MEDICAL INC","Health Care","Equity","43,025.32","0.00","43,025.32","4,315.00","9.97","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY","Financials","Equity","42,686.54","0.00","42,686.54","3,071.00","13.90","United States","NYSE","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","42,686.54","0.00","42,686.54","18,164.00","2.35","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","41,839.58","0.00","41,839.58","19,643.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS","Health Care","Equity","41,331.41","0.00","41,331.41","11,809.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS","Industrials","Equity","40,653.85","0.00","40,653.85","13,781.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","40,145.67","0.00","40,145.67","7,490.00","5.36","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT CLASS A","Financials","Equity","39,806.89","0.00","39,806.89","67,469.00","0.59","United States","NYSE","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","39,298.72","0.00","39,298.72","34,173.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","39,298.72","0.00","39,298.72","29,110.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS","Health Care","Equity","38,790.54","0.00","38,790.54","10,628.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS","Health Care","Equity","38,451.76","0.00","38,451.76","8,660.00","4.44","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA","Health Care","Equity","38,451.76","0.00","38,451.76","25,132.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES","Consumer Discretionary","Equity","38,112.98","0.00","38,112.98","18,501.00","2.06","United States","NYSE","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","37,943.59","0.00","37,943.59","66,568.00","0.57","United States","NASDAQ","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","37,774.20","0.00","37,774.20","3,177.00","11.89","United States","NASDAQ","USD","1.00","USD","-" "FCBM","FIRST CAROLINA FINANCIAL SERVICES","Financials","Equity","37,774.20","0.00","37,774.20","2,840.00","13.30","United States","NYSE","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","37,266.02","0.00","37,266.02","1,566.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","37,096.63","0.00","37,096.63","20,161.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","36,419.07","0.00","36,419.07","9,411.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","36,249.68","0.00","36,249.68","4,720.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","35,572.11","0.00","35,572.11","717.00","49.59","United States","NYSE","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","34,216.99","0.00","34,216.99","17,638.00","1.94","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","34,047.60","0.00","34,047.60","25,600.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","33,539.42","0.00","33,539.42","8,024.00","4.18","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","33,370.03","0.00","33,370.03","1,733.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO","Information Technology","Equity","33,200.64","0.00","33,200.64","7,329.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","33,031.25","0.00","33,031.25","60,057.00","0.55","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","33,031.25","0.00","33,031.25","39,797.00","0.83","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","32,353.69","0.00","32,353.69","1,552.00","20.85","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","32,014.90","0.00","32,014.90","78,085.00","0.41","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","31,845.51","0.00","31,845.51","3,024.00","10.53","United States","NYSE","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","31,506.73","0.00","31,506.73","11,669.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","31,337.34","0.00","31,337.34","54,978.00","0.57","United States","NASDAQ","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","31,167.95","0.00","31,167.95","12,467.00","2.50","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","30,490.38","0.00","30,490.38","862.00","35.36","United States","Nyse Mkt Llc","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","30,151.60","0.00","30,151.60","35,895.00","0.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","29,643.43","0.00","29,643.43","2,818.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","28,627.08","0.00","28,627.08","619.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","28,288.30","0.00","28,288.30","4,136.00","6.84","United States","NYSE","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","28,288.30","0.00","28,288.30","22,631.00","1.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","27,780.13","0.00","27,780.13","1,901.00","14.61","United States","NYSE","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","26,763.78","0.00","26,763.78","5,310.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","25,916.83","0.00","25,916.83","3,028.00","8.56","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE CLASS A","Health Care","Equity","25,578.04","0.00","25,578.04","37,070.00","0.69","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","24,561.70","0.00","24,561.70","19,649.00","1.25","United States","NASDAQ","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","24,561.70","0.00","24,561.70","38,378.00","0.64","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","24,392.31","0.00","24,392.31","60,981.00","0.40","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","23,037.18","0.00","23,037.18","50,081.00","0.46","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","23,037.18","0.00","23,037.18","82,276.00","0.28","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","21,851.44","0.00","21,851.44","4,414.00","4.95","Japan","NASDAQ","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","21,004.49","0.00","21,004.49","20,004.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","20,157.53","0.00","20,157.53","9,464.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "NPWR","NET POWER CLASS A","Industrials","Equity","20,157.53","0.00","20,157.53","23,170.00","0.87","United States","NYSE","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","20,157.53","0.00","20,157.53","1,626.00","12.40","Gibraltar","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH","Information Technology","Equity","19,988.14","0.00","19,988.14","26,651.00","0.75","Canada","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","19,479.97","0.00","19,479.97","2,113.00","9.22","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS CLASS A","Energy","Equity","19,310.58","0.00","19,310.58","13,226.00","1.46","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY","Industrials","Equity","18,971.79","0.00","18,971.79","20,622.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","16,600.32","0.00","16,600.32","3,781.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","15,922.76","0.00","15,922.76","2,895.00","5.50","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","15,245.19","0.00","15,245.19","2,718.00","5.61","United States","NYSE","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","15,075.80","0.00","15,075.80","2,504.00","6.02","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","14,398.24","0.00","14,398.24","2,957.00","4.87","United States","NYSE","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","14,398.24","0.00","14,398.24","16,742.00","0.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","14,059.45","0.00","14,059.45","66,950.00","0.21","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","13,381.89","0.00","13,381.89","8,160.00","1.64","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","13,381.89","0.00","13,381.89","4,331.00","3.09","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SHIM","SHIMMICK CORP","Industrials","Equity","13,043.11","0.00","13,043.11","5,095.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","12,534.94","0.00","12,534.94","644.00","19.45","United States","NYSE","USD","1.00","USD","-" "RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","12,534.94","0.00","12,534.94","5,571.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH","Health Care","Equity","12,196.15","0.00","12,196.15","43,558.00","0.28","United States","NYSE","USD","1.00","USD","-" "REA","RARE EARTHS AMERICAS","Materials","Equity","11,687.98","0.00","11,687.98","1,590.00","7.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","11,179.81","0.00","11,179.81","8,101.00","1.38","United States","NASDAQ","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","10,671.63","0.00","10,671.63","7,021.00","1.52","United States","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","10,671.63","0.00","10,671.63","2,156.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","9,994.07","0.00","9,994.07","52,600.00","0.19","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","8,808.33","0.00","8,808.33","2,753.00","3.20","United States","NYSE","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","8,300.16","0.00","8,300.16","8,737.00","0.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","8,300.16","0.00","8,300.16","31,924.00","0.26","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES CLASS B","Materials","Equity","8,300.16","0.00","8,300.16","2,015.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","6,945.03","0.00","6,945.03","11,575.00","0.60","United States","NYSE","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","6,436.86","0.00","6,436.86","8,360.00","0.77","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","5,928.69","0.00","5,928.69","25,777.00","0.23","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","4,912.34","0.00","4,912.34","28,896.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3,049.04","0.00","3,049.04","5,979.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "VUECF","VERDERA ENERGY CORP","Energy","Equity","3,049.04","0.00","3,049.04","11,727.00","0.26","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","1,524.52","0.00","1,524.52","21,779.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","1,016.35","0.00","1,016.35","4,065.00","0.25","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","1,016.35","0.00","1,016.35","11,293.00","0.09","United States","NASDAQ","USD","1.00","USD","-" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","374.66","0.00","374.66","178,409.00","0.00","United States","NYSE","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","359.65","0.00","359.65","503.00","-","Canada","-","USD","-","CAD","-" "-","VERDERA ENERGY CORP CONTRA 2 RESTR","Energy","Equity","0.00","0.00","0.00","177,533.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "TSE","TRINSEO PLC Prvt","Materials","Equity","0.00","0.00","0.00","764,143.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","COHERUS ONCOLOGY INC","Health Care","Equity","0.00","0.00","0.00","3,271,222.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Dec 18, 2013" "FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,059,260.00","0.00","3,715.40","-","Index And Options Market","USD","1.00","USD","-" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,932,500.00","0.00","2,825.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"