iShares ESG Aware MSCI USA Small-Cap ETF Fund Holdings as of,"Jul 23, 2026" Inception Date,"Apr 10, 2018" Shares Outstanding,"52,500,000.00" 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 "SNDK","SANDISK CORP","Information Technology","Equity","98,070,707.33","3.46","98,070,707.33","60,901.00","1,610.33","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","14,765,485.14","0.52","14,765,485.14","154,483.00","95.58","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","13,639,347.00","0.48","13,639,347.00","49,815.00","273.80","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","13,046,801.06","0.46","13,046,801.06","21,689.00","601.54","United States","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","12,341,518.88","0.44","12,341,518.88","61,757.00","199.84","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","12,212,558.26","0.43","12,212,558.26","198,934.00","61.39","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,550,768.66","0.41","11,550,768.66","72,747.00","158.78","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","10,665,126.60","0.38","10,665,126.60","25,890.00","411.94","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","9,963,852.60","0.35","9,963,852.60","13,890.00","717.34","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","8,876,693.10","0.31","8,876,693.10","75,630.00","117.37","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","8,873,015.16","0.31","8,873,015.16","27,782.00","319.38","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","8,818,860.56","0.31","8,818,860.56","275,848.00","31.97","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","8,715,505.92","0.31","8,715,505.92","394,724.00","22.08","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","8,625,629.53","0.30","8,625,629.53","66,031.00","130.63","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","8,566,684.80","0.30","8,566,684.80","150,240.00","57.02","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,469,605.52","0.30","8,469,605.52","178,533.00","47.44","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,422,062.36","0.30","8,422,062.36","60,972.00","138.13","United States","NASDAQ","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","8,373,105.92","0.30","8,373,105.92","176,797.00","47.36","United States","NASDAQ","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","8,361,189.18","0.30","8,361,189.18","104,541.00","79.98","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","8,355,854.35","0.29","8,355,854.35","289,631.00","28.85","United States","NYSE","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","8,313,097.50","0.29","8,313,097.50","24,075.00","345.30","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","8,306,961.20","0.29","8,306,961.20","55,306.00","150.20","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","8,305,251.50","0.29","8,305,251.50","96,070.00","86.45","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","8,263,698.52","0.29","8,263,698.52","41,393.00","199.64","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","8,115,830.40","0.29","8,115,830.40","41,577.00","195.20","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,102,510.18","0.29","8,102,510.18","28,649.00","282.82","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","8,037,623.40","0.28","8,037,623.40","32,415.00","247.96","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","7,867,617.20","0.28","7,867,617.20","264,014.00","29.80","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","7,831,676.16","0.28","7,831,676.16","453,222.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","7,801,783.75","0.28","7,801,783.75","161,695.00","48.25","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","7,782,734.40","0.27","7,782,734.40","26,720.00","291.27","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","7,700,689.36","0.27","7,700,689.36","111,346.00","69.16","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,656,947.37","0.27","7,656,947.37","61,339.00","124.83","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","7,616,206.62","0.27","7,616,206.62","52,098.00","146.19","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","7,551,078.68","0.27","7,551,078.68","32,231.00","234.28","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","7,479,977.55","0.26","7,479,977.55","21,765.00","343.67","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","7,474,991.67","0.26","7,474,991.67","66,051.00","113.17","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","7,433,950.19","0.26","7,433,950.19","64,931.00","114.49","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","7,293,367.62","0.26","7,293,367.62","22,057.00","330.66","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","7,236,751.20","0.26","7,236,751.20","292,040.00","24.78","United States","NYSE","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","7,148,420.90","0.25","7,148,420.90","193,462.00","36.95","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","7,057,065.33","0.25","7,057,065.33","109,701.00","64.33","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","7,006,674.08","0.25","7,006,674.08","88,312.00","79.34","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","6,965,512.38","0.25","6,965,512.38","66,662.00","104.49","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","6,894,553.56","0.24","6,894,553.56","28,261.00","243.96","United States","NYSE","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","6,872,905.26","0.24","6,872,905.26","115,686.00","59.41","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,781,164.98","0.24","6,781,164.98","128,846.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","6,780,847.72","0.24","6,780,847.72","283,007.00","23.96","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","6,738,225.30","0.24","6,738,225.30","165,762.00","40.65","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","6,732,725.08","0.24","6,732,725.08","47,524.00","141.67","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","6,687,591.82","0.24","6,687,591.82","44,006.00","151.97","United States","NYSE","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","6,675,870.78","0.24","6,675,870.78","158,271.00","42.18","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6,581,470.28","0.23","6,581,470.28","87,218.00","75.46","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","6,546,906.97","0.23","6,546,906.97","218,303.00","29.99","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","6,511,107.54","0.23","6,511,107.54","20,661.00","315.14","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6,502,753.18","0.23","6,502,753.18","25,514.00","254.87","United States","NASDAQ","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","6,464,400.39","0.23","6,464,400.39","24,129.00","267.91","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","6,447,450.15","0.23","6,447,450.15","126,495.00","50.97","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","6,437,173.82","0.23","6,437,173.82","56,161.00","114.62","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","6,436,371.24","0.23","6,436,371.24","57,954.00","111.06","United States","NYSE","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","6,419,271.17","0.23","6,419,271.17","69,017.00","93.01","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","6,405,864.96","0.23","6,405,864.96","606,616.00","10.56","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","6,397,028.12","0.23","6,397,028.12","177,794.00","35.98","United States","NYSE","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","6,387,114.80","0.23","6,387,114.80","109,556.00","58.30","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","6,373,619.52","0.22","6,373,619.52","70,881.00","89.92","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","6,269,587.20","0.22","6,269,587.20","36,690.00","170.88","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","6,238,564.74","0.22","6,238,564.74","14,166.00","440.39","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,229,274.25","0.22","6,229,274.25","43,005.00","144.85","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","6,166,113.28","0.22","6,166,113.28","90,892.00","67.84","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,133,313.43","0.22","6,133,313.43","19,323.00","317.41","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","6,131,014.47","0.22","6,131,014.47","18,751.00","326.97","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,127,977.74","0.22","6,127,977.74","154,786.00","39.59","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,124,234.38","0.22","6,124,234.38","10,109.00","605.82","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","6,110,326.25","0.22","6,110,326.25","43,975.00","138.95","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","6,086,985.16","0.21","6,086,985.16","68,324.00","89.09","United States","NYSE","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","6,065,687.55","0.21","6,065,687.55","14,807.00","409.65","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","6,006,368.16","0.21","6,006,368.16","51,376.00","116.91","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","5,982,381.42","0.21","5,982,381.42","20,838.00","287.09","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5,977,777.25","0.21","5,977,777.25","9,599.00","622.75","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","5,953,728.69","0.21","5,953,728.69","169,767.00","35.07","United States","NYSE","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","5,947,095.00","0.21","5,947,095.00","72,086.00","82.50","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","5,945,180.16","0.21","5,945,180.16","72,573.00","81.92","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","5,929,223.86","0.21","5,929,223.86","23,753.00","249.62","United States","NYSE","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","5,920,485.69","0.21","5,920,485.69","108,573.00","54.53","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","5,873,445.38","0.21","5,873,445.38","15,802.00","371.69","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","5,855,294.12","0.21","5,855,294.12","66,826.00","87.62","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","5,769,788.82","0.20","5,769,788.82","28,991.00","199.02","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,768,718.75","0.20","5,768,718.75","56,975.00","101.25","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","5,727,182.25","0.20","5,727,182.25","57,129.00","100.25","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","5,721,401.85","0.20","5,721,401.85","413,695.00","13.83","United States","NYSE","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","5,721,040.60","0.20","5,721,040.60","134,045.00","42.68","United States","NASDAQ","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","5,716,628.88","0.20","5,716,628.88","156,964.00","36.42","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,716,428.99","0.20","5,716,428.99","24,931.00","229.29","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","5,708,066.86","0.20","5,708,066.86","43,447.00","131.38","United States","NYSE","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","5,683,272.20","0.20","5,683,272.20","108,047.00","52.60","United States","NYSE","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","5,675,293.33","0.20","5,675,293.33","27,289.00","207.97","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","5,634,961.29","0.20","5,634,961.29","48,699.00","115.71","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","5,631,531.62","0.20","5,631,531.62","68,627.00","82.06","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","5,571,012.37","0.20","5,571,012.37","213,367.00","26.11","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,538,885.30","0.20","5,538,885.30","157,803.00","35.10","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","5,536,768.42","0.20","5,536,768.42","77,146.00","71.77","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","5,527,730.00","0.20","5,527,730.00","26,260.00","210.50","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","5,511,138.00","0.19","5,511,138.00","42,722.00","129.00","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","5,505,858.54","0.19","5,505,858.54","60,411.00","91.14","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","5,491,202.30","0.19","5,491,202.30","190,007.00","28.90","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","5,482,410.56","0.19","5,482,410.56","214,828.00","25.52","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,482,447.59","0.19","5,482,447.59","5,482,448.00","1.00","United States","-","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","5,472,623.91","0.19","5,472,623.91","140,793.00","38.87","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","5,439,004.74","0.19","5,439,004.74","21,723.00","250.38","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","5,437,632.20","0.19","5,437,632.20","24,739.00","219.80","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","5,373,278.19","0.19","5,373,278.19","37,029.00","145.11","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","5,352,828.30","0.19","5,352,828.30","24,543.00","218.10","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","5,347,341.00","0.19","5,347,341.00","93,813.00","57.00","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","5,339,979.31","0.19","5,339,979.31","51,749.00","103.19","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","5,333,221.41","0.19","5,333,221.41","35,057.00","152.13","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,329,957.14","0.19","5,329,957.14","15,957.00","334.02","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","5,323,680.45","0.19","5,323,680.45","264,465.00","20.13","United States","NYSE","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","5,322,846.60","0.19","5,322,846.60","117,580.00","45.27","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","5,318,199.22","0.19","5,318,199.22","60,842.00","87.41","United States","NYSE","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5,299,312.35","0.19","5,299,312.35","41,115.00","128.89","United States","NYSE","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","5,298,327.09","0.19","5,298,327.09","45,027.00","117.67","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,278,348.20","0.19","5,278,348.20","26,220.00","201.31","United States","NASDAQ","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","5,274,000.40","0.19","5,274,000.40","38,030.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","5,228,726.04","0.18","5,228,726.04","57,276.00","91.29","United States","NYSE","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","5,184,736.60","0.18","5,184,736.60","102,364.00","50.65","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5,156,723.28","0.18","5,156,723.28","43,102.00","119.64","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5,154,166.40","0.18","5,154,166.40","81,296.00","63.40","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,152,675.44","0.18","5,152,675.44","137,478.00","37.48","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","5,152,518.86","0.18","5,152,518.86","53,234.00","96.79","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","5,118,767.55","0.18","5,118,767.55","116,415.00","43.97","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","5,114,838.96","0.18","5,114,838.96","75,174.00","68.04","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","5,106,518.75","0.18","5,106,518.75","26,875.00","190.01","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","5,101,646.64","0.18","5,101,646.64","96,312.00","52.97","United States","NASDAQ","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","5,085,394.62","0.18","5,085,394.62","204,891.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","5,082,206.97","0.18","5,082,206.97","8,817.00","576.41","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","5,065,524.00","0.18","5,065,524.00","15,130.00","334.80","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","5,060,636.00","0.18","5,060,636.00","208,600.00","24.26","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,051,637.00","0.18","5,051,637.00","19,660.00","256.95","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","5,037,973.96","0.18","5,037,973.96","37,684.00","133.69","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","5,020,401.59","0.18","5,020,401.59","235,589.00","21.31","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","4,976,784.96","0.18","4,976,784.96","105,799.00","47.04","United States","NASDAQ","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","4,947,134.07","0.17","4,947,134.07","96,379.00","51.33","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","4,941,151.41","0.17","4,941,151.41","10,281.00","480.61","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4,916,518.39","0.17","4,916,518.39","58,163.00","84.53","United States","NASDAQ","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","4,883,390.24","0.17","4,883,390.24","35,102.00","139.12","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","4,882,351.67","0.17","4,882,351.67","22,697.00","215.11","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","4,879,720.40","0.17","4,879,720.40","55,864.00","87.35","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","4,878,355.20","0.17","4,878,355.20","14,720.00","331.41","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,856,037.12","0.17","4,856,037.12","153,284.00","31.68","United States","NYSE","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","4,852,947.50","0.17","4,852,947.50","160,375.00","30.26","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","4,841,382.90","0.17","4,841,382.90","22,618.00","214.05","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,814,129.32","0.17","4,814,129.32","120,233.00","40.04","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","4,792,660.40","0.17","4,792,660.40","15,076.00","317.90","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4,792,347.20","0.17","4,792,347.20","57,760.00","82.97","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","4,785,598.12","0.17","4,785,598.12","66,782.00","71.66","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4,781,826.73","0.17","4,781,826.73","57,661.00","82.93","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,757,888.95","0.17","4,757,888.95","23,755.00","200.29","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,729,379.60","0.17","4,729,379.60","13,745.00","344.08","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","4,723,627.65","0.17","4,723,627.65","84,881.00","55.65","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","4,706,172.06","0.17","4,706,172.06","33,042.00","142.43","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","4,703,806.84","0.17","4,703,806.84","307,037.00","15.32","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","4,700,891.05","0.17","4,700,891.05","129,323.00","36.35","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","4,685,367.96","0.17","4,685,367.96","58,891.00","79.56","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","4,671,887.30","0.16","4,671,887.30","323,314.00","14.45","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,666,086.40","0.16","4,666,086.40","144,640.00","32.26","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","4,656,514.02","0.16","4,656,514.02","146,018.00","31.89","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","4,649,539.86","0.16","4,649,539.86","17,766.00","261.71","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","4,634,465.75","0.16","4,634,465.75","10,865.00","426.55","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","4,628,521.80","0.16","4,628,521.80","55,332.00","83.65","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","4,624,805.68","0.16","4,624,805.68","678,124.00","6.82","United States","NYSE","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","4,616,246.40","0.16","4,616,246.40","86,124.00","53.60","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","4,600,336.88","0.16","4,600,336.88","184,901.00","24.88","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","4,594,911.30","0.16","4,594,911.30","66,738.00","68.85","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","4,593,468.00","0.16","4,593,468.00","181,560.00","25.30","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,578,946.45","0.16","4,578,946.45","62,341.00","73.45","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4,559,742.72","0.16","4,559,742.72","42,984.00","106.08","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","4,556,224.75","0.16","4,556,224.75","107,585.00","42.35","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","4,546,433.00","0.16","4,546,433.00","114,925.00","39.56","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","4,536,846.24","0.16","4,536,846.24","66,212.00","68.52","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,510,455.48","0.16","4,510,455.48","180,274.00","25.02","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,503,634.75","0.16","4,503,634.75","28,495.00","158.05","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","4,467,167.46","0.16","4,467,167.46","33,186.00","134.61","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","4,458,235.72","0.16","4,458,235.72","51,374.00","86.78","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,452,529.45","0.16","4,452,529.45","76,255.00","58.39","United States","NYSE","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","4,426,826.40","0.16","4,426,826.40","112,356.00","39.40","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4,420,205.00","0.16","4,420,205.00","23,893.00","185.00","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","4,412,600.96","0.16","4,412,600.96","31,264.00","141.14","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","4,407,116.16","0.16","4,407,116.16","26,308.00","167.52","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","4,399,466.40","0.16","4,399,466.40","29,680.00","148.23","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,392,164.18","0.16","4,392,164.18","78,614.00","55.87","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,390,552.32","0.15","4,390,552.32","305,536.00","14.37","United States","NYSE","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","4,390,248.08","0.15","4,390,248.08","34,648.00","126.71","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","4,372,292.80","0.15","4,372,292.80","20,005.00","218.56","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","4,367,380.80","0.15","4,367,380.80","62,240.00","70.17","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","4,352,385.16","0.15","4,352,385.16","203,668.00","21.37","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,350,806.73","0.15","4,350,806.73","29,511.00","147.43","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","4,349,518.68","0.15","4,349,518.68","40,902.00","106.34","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,339,609.84","0.15","4,339,609.84","73,828.00","58.78","United States","NYSE","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,324,423.64","0.15","4,324,423.64","71,102.00","60.82","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","4,320,616.18","0.15","4,320,616.18","23,561.00","183.38","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,318,255.34","0.15","4,318,255.34","159,817.00","27.02","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","4,315,922.08","0.15","4,315,922.08","40,081.00","107.68","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4,305,766.32","0.15","4,305,766.32","25,593.00","168.24","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,291,147.26","0.15","4,291,147.26","132,894.00","32.29","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","4,273,621.83","0.15","4,273,621.83","58,841.00","72.63","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","4,260,582.34","0.15","4,260,582.34","16,639.00","256.06","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","4,255,069.60","0.15","4,255,069.60","374,896.00","11.35","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,243,358.25","0.15","4,243,358.25","32,355.00","131.15","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","4,204,011.42","0.15","4,204,011.42","10,126.00","415.17","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","4,199,600.24","0.15","4,199,600.24","56,507.00","74.32","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,166,856.15","0.15","4,166,856.15","28,433.00","146.55","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,158,299.52","0.15","4,158,299.52","84,108.00","49.44","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,127,037.32","0.15","4,127,037.32","74,254.00","55.58","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","4,125,683.32","0.15","4,125,683.32","29,227.00","141.16","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","4,122,448.00","0.15","4,122,448.00","39,700.00","103.84","United States","NYSE","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","4,077,529.25","0.14","4,077,529.25","52,109.00","78.25","United States","NASDAQ","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","4,070,123.72","0.14","4,070,123.72","182,027.00","22.36","United States","NASDAQ","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","4,030,765.20","0.14","4,030,765.20","36,680.00","109.89","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,020,105.66","0.14","4,020,105.66","28,621.00","140.46","United States","NYSE","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","4,018,227.24","0.14","4,018,227.24","61,422.00","65.42","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,999,655.52","0.14","3,999,655.52","18,452.00","216.76","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","3,997,699.68","0.14","3,997,699.68","49,452.00","80.84","United States","NASDAQ","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","3,997,416.54","0.14","3,997,416.54","56,838.00","70.33","United States","NYSE","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","3,988,156.25","0.14","3,988,156.25","49,085.00","81.25","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,987,273.44","0.14","3,987,273.44","54,256.00","73.49","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","3,984,122.40","0.14","3,984,122.40","117,008.00","34.05","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","3,951,094.56","0.14","3,951,094.56","82,041.00","48.16","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","3,949,933.78","0.14","3,949,933.78","136,487.00","28.94","United States","NYSE","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","3,948,927.08","0.14","3,948,927.08","25,837.00","152.84","United States","NYSE","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,949,172.64","0.14","3,949,172.64","56,546.00","69.84","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","3,919,423.20","0.14","3,919,423.20","40,080.00","97.79","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","3,917,229.68","0.14","3,917,229.68","61,747.00","63.44","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,914,280.00","0.14","3,914,280.00","78,600.00","49.80","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,908,289.57","0.14","3,908,289.57","29,269.00","133.53","United States","NASDAQ","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","3,903,598.27","0.14","3,903,598.27","208,637.00","18.71","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,877,553.46","0.14","3,877,553.46","71,502.00","54.23","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,858,018.45","0.14","3,858,018.45","178,035.00","21.67","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","3,811,018.18","0.13","3,811,018.18","17,806.00","214.03","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","3,803,401.60","0.13","3,803,401.60","27,641.00","137.60","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,795,463.56","0.13","3,795,463.56","53,844.00","70.49","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","3,786,161.40","0.13","3,786,161.40","7,749.00","488.60","United States","NYSE","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,779,202.12","0.13","3,779,202.12","51,692.00","73.11","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","3,762,659.68","0.13","3,762,659.68","75,088.00","50.11","United States","NYSE","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","3,761,524.20","0.13","3,761,524.20","9,233.00","407.40","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,760,538.32","0.13","3,760,538.32","87,211.00","43.12","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,759,028.02","0.13","3,759,028.02","23,826.00","157.77","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","3,756,875.04","0.13","3,756,875.04","64,908.00","57.88","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","3,750,505.00","0.13","3,750,505.00","89,725.00","41.80","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,740,120.55","0.13","3,740,120.55","15,965.00","234.27","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","3,724,020.90","0.13","3,724,020.90","6,183.00","602.30","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,721,862.08","0.13","3,721,862.08","163,168.00","22.81","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","3,721,275.80","0.13","3,721,275.80","11,044.00","336.95","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,716,682.96","0.13","3,716,682.96","97,016.00","38.31","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","3,707,661.92","0.13","3,707,661.92","128,027.00","28.96","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","3,687,976.76","0.13","3,687,976.76","21,508.00","171.47","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3,675,298.80","0.13","3,675,298.80","81,420.00","45.14","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","3,664,615.60","0.13","3,664,615.60","22,318.00","164.20","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","3,640,479.96","0.13","3,640,479.96","137,273.00","26.52","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,631,922.40","0.13","3,631,922.40","42,429.00","85.60","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","3,601,154.97","0.13","3,601,154.97","26,101.00","137.97","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,595,289.49","0.13","3,595,289.49","156,249.00","23.01","United States","NYSE","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","3,586,010.98","0.13","3,586,010.98","104,063.00","34.46","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","3,570,461.95","0.13","3,570,461.95","93,005.00","38.39","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,570,054.93","0.13","3,570,054.93","14,781.00","241.53","United States","NASDAQ","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","3,556,721.47","0.13","3,556,721.47","161,449.00","22.03","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","3,550,555.32","0.13","3,550,555.32","63,813.00","55.64","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","3,530,029.00","0.12","3,530,029.00","22,420.00","157.45","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","3,524,761.76","0.12","3,524,761.76","26,608.00","132.47","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","3,512,451.11","0.12","3,512,451.11","47,293.00","74.27","United States","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","3,510,495.10","0.12","3,510,495.10","164,426.00","21.35","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,507,086.08","0.12","3,507,086.08","14,464.00","242.47","United States","NASDAQ","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","3,500,733.00","0.12","3,500,733.00","21,444.00","163.25","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","3,494,583.28","0.12","3,494,583.28","90,346.00","38.68","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","3,486,715.50","0.12","3,486,715.50","104,050.00","33.51","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","3,468,326.40","0.12","3,468,326.40","28,152.00","123.20","United States","NYSE","USD","1.00","USD","-" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3,463,468.80","0.12","3,463,468.80","85,560.00","40.48","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,463,029.00","0.12","3,463,029.00","28,715.00","120.60","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,454,050.60","0.12","3,454,050.60","10,395.00","332.28","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,439,942.47","0.12","3,439,942.47","47,559.00","72.33","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,435,140.38","0.12","3,435,140.38","75,299.00","45.62","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,411,475.52","0.12","3,411,475.52","56,416.00","60.47","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","3,409,387.80","0.12","3,409,387.80","79,196.00","43.05","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,401,711.34","0.12","3,401,711.34","30,367.00","112.02","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","3,399,338.88","0.12","3,399,338.88","35,168.00","96.66","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,396,665.88","0.12","3,396,665.88","69,066.00","49.18","United States","NYSE","USD","1.00","USD","-" "SUNC","SUNOCOCORP UNITS","Energy","Equity","3,390,721.50","0.12","3,390,721.50","44,762.00","75.75","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","3,381,764.21","0.12","3,381,764.21","154,489.00","21.89","United States","NYSE","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","3,381,843.15","0.12","3,381,843.15","49,119.00","68.85","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","3,376,781.46","0.12","3,376,781.46","23,571.00","143.26","United States","NASDAQ","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","3,356,155.24","0.12","3,356,155.24","43,451.00","77.24","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","3,353,510.16","0.12","3,353,510.16","19,602.00","171.08","United States","NYSE","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","3,334,286.60","0.12","3,334,286.60","24,620.00","135.43","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","3,312,159.90","0.12","3,312,159.90","16,149.00","205.10","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,293,787.69","0.12","3,293,787.69","98,117.00","33.57","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,292,772.07","0.12","3,292,772.07","110,163.00","29.89","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,276,993.78","0.12","3,276,993.78","39,582.00","82.79","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","3,276,485.94","0.12","3,276,485.94","37,778.00","86.73","United States","NASDAQ","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","3,276,066.60","0.12","3,276,066.60","85,986.00","38.10","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","3,273,230.87","0.12","3,273,230.87","55,601.00","58.87","United States","NASDAQ","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,272,712.30","0.12","3,272,712.30","85,338.00","38.35","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","3,269,194.17","0.12","3,269,194.17","79,717.00","41.01","United States","NYSE","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","3,238,370.10","0.11","3,238,370.10","44,698.00","72.45","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,235,917.32","0.11","3,235,917.32","125,326.00","25.82","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","3,216,251.68","0.11","3,216,251.68","144,356.00","22.28","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","3,201,432.00","0.11","3,201,432.00","9,930.00","322.40","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","3,198,943.00","0.11","3,198,943.00","28,372.00","112.75","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,193,927.90","0.11","3,193,927.90","533,210.00","5.99","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,185,726.40","0.11","3,185,726.40","101,070.00","31.52","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","3,169,823.95","0.11","3,169,823.95","83,747.00","37.85","United States","NYSE","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","3,168,480.00","0.11","3,168,480.00","105,616.00","30.00","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","3,168,078.75","0.11","3,168,078.75","145,125.00","21.83","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","3,164,247.45","0.11","3,164,247.45","75,465.00","41.93","United States","NYSE","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","3,156,925.12","0.11","3,156,925.12","85,856.00","36.77","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","3,140,959.68","0.11","3,140,959.68","26,784.00","117.27","United States","NYSE","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,138,526.44","0.11","3,138,526.44","73,108.00","42.93","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","3,137,002.66","0.11","3,137,002.66","30,242.00","103.73","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","3,136,710.12","0.11","3,136,710.12","77,316.00","40.57","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,131,888.87","0.11","3,131,888.87","69,613.00","44.99","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","3,129,312.23","0.11","3,129,312.23","32,351.00","96.73","United States","NASDAQ","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","3,128,077.13","0.11","3,128,077.13","33,161.00","94.33","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,126,026.40","0.11","3,126,026.40","97,384.00","32.10","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","3,123,719.15","0.11","3,123,719.15","5,749.00","543.35","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,118,351.67","0.11","3,118,351.67","47,341.00","65.87","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","3,118,575.75","0.11","3,118,575.75","39,075.00","79.81","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","3,118,127.00","0.11","3,118,127.00","34,175.00","91.24","United States","NASDAQ","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","3,114,707.86","0.11","3,114,707.86","124,738.00","24.97","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,111,032.40","0.11","3,111,032.40","81,228.00","38.30","United States","NYSE","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","3,105,426.87","0.11","3,105,426.87","16,939.00","183.33","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,104,594.40","0.11","3,104,594.40","220,184.00","14.10","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","3,098,159.22","0.11","3,098,159.22","128,129.00","24.18","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,084,826.70","0.11","3,084,826.70","22,241.00","138.70","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","3,084,592.25","0.11","3,084,592.25","153,845.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","3,068,231.53","0.11","3,068,231.53","22,841.00","134.33","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","3,062,612.28","0.11","3,062,612.28","185,276.00","16.53","United States","NYSE","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","3,054,173.85","0.11","3,054,173.85","12,285.00","248.61","United States","NYSE","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","3,031,056.00","0.11","3,031,056.00","55,872.00","54.25","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","3,029,882.49","0.11","3,029,882.49","31,401.00","96.49","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","3,004,230.77","0.11","3,004,230.77","98,921.00","30.37","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","2,998,224.84","0.11","2,998,224.84","36,263.00","82.68","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,998,252.40","0.11","2,998,252.40","100,276.00","29.90","United States","NASDAQ","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","2,996,790.42","0.11","2,996,790.42","91,533.00","32.74","United States","NYSE","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2,983,796.20","0.11","2,983,796.20","276,790.00","10.78","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,970,762.76","0.10","2,970,762.76","59,273.00","50.12","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","2,945,984.76","0.10","2,945,984.76","22,461.00","131.16","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2,942,789.86","0.10","2,942,789.86","53,917.00","54.58","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","2,935,934.75","0.10","2,935,934.75","44,653.00","65.75","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","2,931,934.04","0.10","2,931,934.04","55,772.00","52.57","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,928,861.40","0.10","2,928,861.40","24,863.00","117.80","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,920,243.20","0.10","2,920,243.20","108,640.00","26.88","United States","NASDAQ","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","2,917,631.75","0.10","2,917,631.75","46,945.00","62.15","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","2,913,431.92","0.10","2,913,431.92","60,046.00","48.52","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,908,497.96","0.10","2,908,497.96","32,092.00","90.63","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,901,513.51","0.10","2,901,513.51","35,861.00","80.91","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,897,895.80","0.10","2,897,895.80","33,463.00","86.60","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","2,888,285.40","0.10","2,888,285.40","50,380.00","57.33","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","2,879,792.85","0.10","2,879,792.85","42,569.00","67.65","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,879,012.07","0.10","2,879,012.07","28,793.00","99.99","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","2,878,649.82","0.10","2,878,649.82","59,897.00","48.06","United States","NASDAQ","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,877,716.10","0.10","2,877,716.10","39,935.00","72.06","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","2,871,245.30","0.10","2,871,245.30","34,210.00","83.93","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","2,870,139.24","0.10","2,870,139.24","24,683.00","116.28","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","2,862,303.64","0.10","2,862,303.64","101,213.00","28.28","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,858,140.47","0.10","2,858,140.47","15,929.00","179.43","United States","NYSE","USD","1.00","USD","-" "XPRO","EXPRO NV","Energy","Equity","2,835,577.00","0.10","2,835,577.00","180,610.00","15.70","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","2,829,204.78","0.10","2,829,204.78","50,181.00","56.38","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","2,828,579.14","0.10","2,828,579.14","118,549.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,828,629.44","0.10","2,828,629.44","93,912.00","30.12","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","2,825,080.43","0.10","2,825,080.43","432,631.00","6.53","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,823,627.93","0.10","2,823,627.93","43,221.00","65.33","United States","NASDAQ","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","2,812,641.00","0.10","2,812,641.00","72,119.00","39.00","United States","NYSE","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","2,812,475.85","0.10","2,812,475.85","17,915.00","156.99","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","2,791,213.80","0.10","2,791,213.80","96,515.00","28.92","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","2,770,087.55","0.10","2,770,087.55","118,735.00","23.33","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,770,172.16","0.10","2,770,172.16","103,057.00","26.88","United States","NASDAQ","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","2,751,997.46","0.10","2,751,997.46","51,671.00","53.26","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","2,744,665.56","0.10","2,744,665.56","71,253.00","38.52","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,743,496.32","0.10","2,743,496.32","45,064.00","60.88","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","2,741,678.85","0.10","2,741,678.85","30,795.00","89.03","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,740,531.50","0.10","2,740,531.50","36,150.00","75.81","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","2,738,228.31","0.10","2,738,228.31","26,577.00","103.03","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,727,534.55","0.10","2,727,534.55","61,087.00","44.65","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","2,725,086.00","0.10","2,725,086.00","16,926.00","161.00","United States","NASDAQ","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","2,716,257.28","0.10","2,716,257.28","48,229.00","56.32","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","2,710,980.04","0.10","2,710,980.04","36,214.00","74.86","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","2,708,191.23","0.10","2,708,191.23","23,141.00","117.03","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","2,697,940.50","0.10","2,697,940.50","4,065.00","663.70","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","2,692,197.44","0.10","2,692,197.44","20,236.00","133.04","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,689,332.18","0.09","2,689,332.18","37,571.00","71.58","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,677,582.80","0.09","2,677,582.80","27,145.00","98.64","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","2,673,431.10","0.09","2,673,431.10","156,341.00","17.10","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","2,671,665.15","0.09","2,671,665.15","87,395.00","30.57","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,668,610.10","0.09","2,668,610.10","31,826.00","83.85","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,659,650.77","0.09","2,659,650.77","23,267.00","114.31","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","2,657,496.92","0.09","2,657,496.92","282,412.00","9.41","United States","NYSE","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,654,073.60","0.09","2,654,073.60","242,160.00","10.96","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,653,402.84","0.09","2,653,402.84","125,873.00","21.08","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,651,104.50","0.09","2,651,104.50","40,150.00","66.03","United States","NYSE","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","2,638,569.50","0.09","2,638,569.50","13,370.00","197.35","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2,637,468.00","0.09","2,637,468.00","24,421.00","108.00","United States","NYSE","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,634,944.76","0.09","2,634,944.76","80,604.00","32.69","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,630,512.96","0.09","2,630,512.96","115,424.00","22.79","United States","NYSE","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","2,629,935.00","0.09","2,629,935.00","100,188.00","26.25","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","2,623,583.84","0.09","2,623,583.84","28,648.00","91.58","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","2,622,303.62","0.09","2,622,303.62","8,509.00","308.18","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","2,620,184.32","0.09","2,620,184.32","47,536.00","55.12","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,617,479.55","0.09","2,617,479.55","122,255.00","21.41","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,610,428.60","0.09","2,610,428.60","63,545.00","41.08","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","2,610,520.00","0.09","2,610,520.00","59,330.00","44.00","United States","NYSE","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","2,607,614.13","0.09","2,607,614.13","69,333.00","37.61","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,603,803.51","0.09","2,603,803.51","78,641.00","33.11","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","2,600,703.52","0.09","2,600,703.52","21,862.00","118.96","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","2,598,642.90","0.09","2,598,642.90","31,170.00","83.37","United States","NYSE","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","2,595,118.50","0.09","2,595,118.50","71,550.00","36.27","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,587,534.04","0.09","2,587,534.04","22,931.00","112.84","United States","NYSE","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,554,645.21","0.09","2,554,645.21","65,689.00","38.89","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","2,549,059.50","0.09","2,549,059.50","45,929.00","55.50","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,547,687.96","0.09","2,547,687.96","19,722.00","129.18","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,538,630.28","0.09","2,538,630.28","7,771.00","326.68","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","2,532,710.76","0.09","2,532,710.76","26,938.00","94.02","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,530,589.16","0.09","2,530,589.16","53,119.00","47.64","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,511,009.14","0.09","2,511,009.14","23,783.00","105.58","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,502,291.84","0.09","2,502,291.84","51,424.00","48.66","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,495,601.53","0.09","2,495,601.53","25,789.00","96.77","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","2,494,511.88","0.09","2,494,511.88","128,982.00","19.34","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","2,488,854.56","0.09","2,488,854.56","26,924.00","92.44","United States","NASDAQ","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","2,484,039.48","0.09","2,484,039.48","111,093.00","22.36","United States","NYSE","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","2,477,541.64","0.09","2,477,541.64","56,359.00","43.96","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","2,468,318.72","0.09","2,468,318.72","48,704.00","50.68","United States","NYSE","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","2,461,241.52","0.09","2,461,241.52","14,913.00","165.04","United States","NYSE","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","2,447,556.72","0.09","2,447,556.72","33,432.00","73.21","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","2,445,849.69","0.09","2,445,849.69","28,563.00","85.63","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","2,429,035.29","0.09","2,429,035.29","4,829.00","503.01","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,422,973.22","0.09","2,422,973.22","125,283.00","19.34","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","2,421,483.38","0.09","2,421,483.38","37,589.00","64.42","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","2,413,807.11","0.09","2,413,807.11","15,207.00","158.73","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,410,987.21","0.09","2,410,987.21","193,343.00","12.47","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","2,410,256.00","0.09","2,410,256.00","31,040.00","77.65","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","2,407,104.00","0.08","2,407,104.00","10,800.00","222.88","United States","NYSE","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","2,406,186.51","0.08","2,406,186.51","5,889.00","408.59","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,403,454.56","0.08","2,403,454.56","45,314.00","53.04","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,402,090.50","0.08","2,402,090.50","53,678.00","44.75","United States","NYSE","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,398,387.20","0.08","2,398,387.20","36,740.00","65.28","United States","NYSE","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","2,389,239.38","0.08","2,389,239.38","18,454.00","129.47","United States","NYSE","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","2,388,621.19","0.08","2,388,621.19","242,993.00","9.83","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,376,872.97","0.08","2,376,872.97","47,471.00","50.07","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","2,365,972.86","0.08","2,365,972.86","79,582.00","29.73","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","2,361,122.78","0.08","2,361,122.78","60,838.00","38.81","United States","NYSE","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2,357,083.56","0.08","2,357,083.56","63,843.00","36.92","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","2,354,983.08","0.08","2,354,983.08","26,413.00","89.16","United States","NYSE","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","2,341,932.46","0.08","2,341,932.46","21,217.00","110.38","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","2,338,511.70","0.08","2,338,511.70","84,210.00","27.77","United States","NYSE","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","2,337,832.35","0.08","2,337,832.35","159,579.00","14.65","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","2,335,873.10","0.08","2,335,873.10","54,310.00","43.01","United States","NYSE","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","2,332,041.57","0.08","2,332,041.57","85,329.00","27.33","United States","NASDAQ","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,326,169.12","0.08","2,326,169.12","224,968.00","10.34","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","2,323,947.78","0.08","2,323,947.78","55,891.00","41.58","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,317,990.80","0.08","2,317,990.80","32,856.00","70.55","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,313,604.55","0.08","2,313,604.55","63,127.00","36.65","United States","NASDAQ","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","2,309,856.48","0.08","2,309,856.48","57,402.00","40.24","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,306,096.32","0.08","2,306,096.32","31,384.00","73.48","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,303,105.92","0.08","2,303,105.92","103,232.00","22.31","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","2,296,920.08","0.08","2,296,920.08","17,108.00","134.26","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","2,296,115.58","0.08","2,296,115.58","44,318.00","51.81","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","2,289,613.00","0.08","2,289,613.00","35,636.00","64.25","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","2,284,434.75","0.08","2,284,434.75","54,275.00","42.09","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2,284,110.40","0.08","2,284,110.40","69,680.00","32.78","United States","NYSE","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","2,271,801.44","0.08","2,271,801.44","12,944.00","175.51","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","2,269,213.20","0.08","2,269,213.20","29,318.00","77.40","United States","NYSE","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","2,266,397.59","0.08","2,266,397.59","43,829.00","51.71","United States","NYSE","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,264,296.50","0.08","2,264,296.50","31,950.00","70.87","United States","NASDAQ","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","2,258,392.80","0.08","2,258,392.80","158,595.00","14.24","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,255,692.79","0.08","2,255,692.79","75,517.00","29.87","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","2,254,390.32","0.08","2,254,390.32","39,774.00","56.68","United States","NASDAQ","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,254,239.72","0.08","2,254,239.72","35,228.00","63.99","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,253,897.37","0.08","2,253,897.37","6,481.00","347.77","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","2,254,040.71","0.08","2,254,040.71","134,249.00","16.79","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","2,249,909.19","0.08","2,249,909.19","110,997.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","2,249,740.55","0.08","2,249,740.55","47,513.00","47.35","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,245,380.02","0.08","2,245,380.02","48,802.00","46.01","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","2,230,403.23","0.08","2,230,403.23","83,567.00","26.69","United States","NYSE","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","2,216,379.08","0.08","2,216,379.08","103,666.00","21.38","United States","NYSE","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","2,207,965.95","0.08","2,207,965.95","42,177.00","52.35","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","2,201,606.46","0.08","2,201,606.46","39,583.00","55.62","United States","NYSE","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","2,198,803.82","0.08","2,198,803.82","42,629.00","51.58","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","2,197,453.17","0.08","2,197,453.17","25,531.00","86.07","United States","NYSE","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","2,193,874.88","0.08","2,193,874.88","116,201.00","18.88","United States","NYSE","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","2,191,996.50","0.08","2,191,996.50","211,175.00","10.38","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,178,512.64","0.08","2,178,512.64","89,577.00","24.32","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","2,170,785.24","0.08","2,170,785.24","21,684.00","100.11","United States","NASDAQ","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,169,482.16","0.08","2,169,482.16","90,546.00","23.96","United States","NASDAQ","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,168,768.52","0.08","2,168,768.52","71,766.00","30.22","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","2,163,840.80","0.08","2,163,840.80","35,380.00","61.16","United States","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,152,704.18","0.08","2,152,704.18","123,082.00","17.49","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","2,139,932.80","0.08","2,139,932.80","75,616.00","28.30","United States","NASDAQ","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,136,900.35","0.08","2,136,900.35","55,721.00","38.35","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","2,136,692.88","0.08","2,136,692.88","55,993.00","38.16","United States","NYSE","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,128,274.70","0.08","2,128,274.70","23,146.00","91.95","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2,127,783.60","0.08","2,127,783.60","32,715.00","65.04","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","2,124,615.80","0.07","2,124,615.80","61,870.00","34.34","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,119,846.62","0.07","2,119,846.62","39,542.00","53.61","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","2,118,646.38","0.07","2,118,646.38","110,982.00","19.09","United States","NASDAQ","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","2,097,168.48","0.07","2,097,168.48","27,711.00","75.68","United States","NASDAQ","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","2,092,891.58","0.07","2,092,891.58","149,279.00","14.02","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,087,889.44","0.07","2,087,889.44","83,216.00","25.09","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,084,125.20","0.07","2,084,125.20","204,326.00","10.20","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","2,084,305.12","0.07","2,084,305.12","22,216.00","93.82","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,066,192.08","0.07","2,066,192.08","38,926.00","53.08","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","2,065,653.62","0.07","2,065,653.62","36,457.00","56.66","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,059,940.48","0.07","2,059,940.48","65,312.00","31.54","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,055,146.73","0.07","2,055,146.73","22,919.00","89.67","United States","NYSE","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","2,049,146.11","0.07","2,049,146.11","315,739.00","6.49","United States","NYSE","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","2,045,588.90","0.07","2,045,588.90","103,837.00","19.70","United States","NYSE","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","2,034,794.28","0.07","2,034,794.28","94,818.00","21.46","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","2,028,227.46","0.07","2,028,227.46","105,747.00","19.18","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,023,742.54","0.07","2,023,742.54","45,193.00","44.78","United States","NASDAQ","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,017,080.00","0.07","2,017,080.00","29,250.00","68.96","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","2,014,953.15","0.07","2,014,953.15","30,655.00","65.73","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","2,012,437.44","0.07","2,012,437.44","74,784.00","26.91","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","2,011,469.76","0.07","2,011,469.76","61,344.00","32.79","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","2,010,032.93","0.07","2,010,032.93","84,137.00","23.89","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,009,099.00","0.07","2,009,099.00","27,850.00","72.14","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2,009,212.50","0.07","2,009,212.50","6,135.00","327.50","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,008,616.38","0.07","2,008,616.38","10,613.00","189.26","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2,003,430.25","0.07","2,003,430.25","53,071.00","37.75","United States","NYSE","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","2,000,795.16","0.07","2,000,795.16","89,481.00","22.36","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,998,341.84","0.07","1,998,341.84","47,399.00","42.16","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","1,993,710.12","0.07","1,993,710.12","11,173.00","178.44","United States","NASDAQ","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","1,990,345.50","0.07","1,990,345.50","134,030.00","14.85","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,986,792.88","0.07","1,986,792.88","117,701.00","16.88","United States","NYSE","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","1,980,674.15","0.07","1,980,674.15","8,515.00","232.61","United States","NASDAQ","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","1,979,006.75","0.07","1,979,006.75","25,175.00","78.61","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,978,292.00","0.07","1,978,292.00","277,850.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,972,404.84","0.07","1,972,404.84","31,204.00","63.21","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","1,971,873.40","0.07","1,971,873.40","25,820.00","76.37","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","1,966,733.43","0.07","1,966,733.43","49,403.00","39.81","United States","NASDAQ","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","1,961,647.38","0.07","1,961,647.38","444,818.00","4.41","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,952,191.88","0.07","1,952,191.88","24,652.00","79.19","United States","NASDAQ","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","1,948,865.80","0.07","1,948,865.80","54,805.00","35.56","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,945,258.56","0.07","1,945,258.56","24,636.00","78.96","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1,941,216.21","0.07","1,941,216.21","92,307.00","21.03","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","1,938,855.38","0.07","1,938,855.38","21,758.00","89.11","United States","NYSE","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","1,933,135.62","0.07","1,933,135.62","23,019.00","83.98","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","1,930,845.23","0.07","1,930,845.23","16,771.00","115.13","United States","NYSE","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,928,448.20","0.07","1,928,448.20","10,645.00","181.16","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,927,599.57","0.07","1,927,599.57","24,837.00","77.61","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,927,264.50","0.07","1,927,264.50","31,110.00","61.95","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,926,899.60","0.07","1,926,899.60","25,304.00","76.15","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,913,325.35","0.07","1,913,325.35","47,893.00","39.95","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","1,912,823.84","0.07","1,912,823.84","29,528.00","64.78","United States","NYSE","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,903,994.92","0.07","1,903,994.92","16,462.00","115.66","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","1,903,587.10","0.07","1,903,587.10","94,942.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,901,063.35","0.07","1,901,063.35","377,945.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","1,897,298.25","0.07","1,897,298.25","22,387.00","84.75","United States","NYSE","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","1,895,412.45","0.07","1,895,412.45","31,407.00","60.35","United States","NYSE","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","1,882,560.30","0.07","1,882,560.30","19,806.00","95.05","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,881,124.63","0.07","1,881,124.63","15,589.00","120.67","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,880,675.95","0.07","1,880,675.95","38,705.00","48.59","United States","NYSE","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","1,878,611.46","0.07","1,878,611.46","40,566.00","46.31","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,874,969.81","0.07","1,874,969.81","20,629.00","90.89","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","1,874,590.83","0.07","1,874,590.83","61,929.00","30.27","United States","NYSE","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","1,874,602.05","0.07","1,874,602.05","40,655.00","46.11","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,867,395.42","0.07","1,867,395.42","30,129.00","61.98","United States","NYSE","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","1,862,849.24","0.07","1,862,849.24","122,074.00","15.26","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","1,861,076.56","0.07","1,861,076.56","23,909.00","77.84","United States","NYSE","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,857,984.50","0.07","1,857,984.50","20,395.00","91.10","United States","NASDAQ","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","1,854,824.34","0.07","1,854,824.34","24,186.00","76.69","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","1,851,385.27","0.07","1,851,385.27","6,041.00","306.47","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","1,847,083.86","0.07","1,847,083.86","21,071.00","87.66","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","1,835,558.90","0.06","1,835,558.90","24,235.00","75.74","United States","NASDAQ","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,833,984.16","0.06","1,833,984.16","34,682.00","52.88","United States","NYSE","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","1,831,787.42","0.06","1,831,787.42","104,138.00","17.59","United States","NASDAQ","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","1,830,169.11","0.06","1,830,169.11","8,547.00","214.13","United States","NYSE","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,829,057.80","0.06","1,829,057.80","53,780.00","34.01","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","1,825,474.35","0.06","1,825,474.35","30,935.00","59.01","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,823,387.20","0.06","1,823,387.20","17,432.00","104.60","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,823,404.68","0.06","1,823,404.68","47,214.00","38.62","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,818,615.43","0.06","1,818,615.43","44,893.00","40.51","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","1,813,891.84","0.06","1,813,891.84","45,713.00","39.68","United States","NYSE","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","1,812,914.80","0.06","1,812,914.80","61,330.00","29.56","United States","NASDAQ","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,805,760.53","0.06","1,805,760.53","123,767.00","14.59","United States","NYSE","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","1,804,912.15","0.06","1,804,912.15","214,615.00","8.41","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,799,713.80","0.06","1,799,713.80","134,307.00","13.40","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","1,799,800.20","0.06","1,799,800.20","48,123.00","37.40","United States","NASDAQ","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","1,795,449.60","0.06","1,795,449.60","65,408.00","27.45","United States","NASDAQ","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,794,245.00","0.06","1,794,245.00","74,450.00","24.10","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","1,792,501.80","0.06","1,792,501.80","22,116.00","81.05","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,791,371.40","0.06","1,791,371.40","9,919.00","180.60","United States","NASDAQ","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,791,211.68","0.06","1,791,211.68","17,448.00","102.66","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","1,791,301.12","0.06","1,791,301.12","99,961.00","17.92","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","1,786,220.80","0.06","1,786,220.80","687,008.00","2.60","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","1,783,643.84","0.06","1,783,643.84","64,438.00","27.68","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","1,783,343.00","0.06","1,783,343.00","54,620.00","32.65","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","1,780,758.98","0.06","1,780,758.98","52,283.00","34.06","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,780,491.44","0.06","1,780,491.44","69,878.00","25.48","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","1,779,839.46","0.06","1,779,839.46","30,177.00","58.98","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,773,148.32","0.06","1,773,148.32","26,568.00","66.74","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,770,079.98","0.06","1,770,079.98","20,019.00","88.42","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,769,979.96","0.06","1,769,979.96","33,516.00","52.81","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,760,594.16","0.06","1,760,594.16","52,104.00","33.79","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,758,856.53","0.06","1,758,856.53","59,161.00","29.73","United States","NYSE","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","1,757,239.34","0.06","1,757,239.34","97,733.00","17.98","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","1,750,525.00","0.06","1,750,525.00","71,450.00","24.50","United States","NYSE","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,750,189.89","0.06","1,750,189.89","67,601.00","25.89","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,747,829.76","0.06","1,747,829.76","137,408.00","12.72","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,745,612.20","0.06","1,745,612.20","48,115.00","36.28","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","1,745,291.29","0.06","1,745,291.29","448,661.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","1,744,435.00","0.06","1,744,435.00","43,340.00","40.25","United States","NYSE","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","1,744,072.40","0.06","1,744,072.40","61,628.00","28.30","United States","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","1,743,296.24","0.06","1,743,296.24","28,588.00","60.98","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","1,742,092.52","0.06","1,742,092.52","39,254.00","44.38","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,738,385.04","0.06","1,738,385.04","26,646.00","65.24","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,737,378.15","0.06","1,737,378.15","10,597.00","163.95","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","1,735,056.55","0.06","1,735,056.55","33,463.00","51.85","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,733,952.59","0.06","1,733,952.59","86,741.00","19.99","United States","NASDAQ","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,731,346.92","0.06","1,731,346.92","73,926.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","1,729,371.36","0.06","1,729,371.36","47,199.00","36.64","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,728,627.00","0.06","1,728,627.00","14,838.00","116.50","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,728,175.05","0.06","1,728,175.05","22,029.00","78.45","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","1,724,759.46","0.06","1,724,759.46","51,378.00","33.57","United States","NYSE","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,721,332.92","0.06","1,721,332.92","100,194.00","17.18","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,721,508.16","0.06","1,721,508.16","19,792.00","86.98","United States","NYSE","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","1,718,561.46","0.06","1,718,561.46","179,578.00","9.57","United States","NYSE","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,717,243.08","0.06","1,717,243.08","78,092.00","21.99","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,714,729.67","0.06","1,714,729.67","47,329.00","36.23","United States","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","1,710,772.08","0.06","1,710,772.08","11,148.00","153.46","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,709,716.14","0.06","1,709,716.14","45,447.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","1,708,997.84","0.06","1,708,997.84","38,744.00","44.11","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,706,576.58","0.06","1,706,576.58","48,222.00","35.39","United States","NASDAQ","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,704,325.84","0.06","1,704,325.84","35,492.00","48.02","United States","NYSE","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","1,703,924.74","0.06","1,703,924.74","64,862.00","26.27","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","1,694,872.32","0.06","1,694,872.32","28,992.00","58.46","United States","NYSE","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","1,694,529.74","0.06","1,694,529.74","111,998.00","15.13","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,694,369.04","0.06","1,694,369.04","33,249.00","50.96","United States","NYSE","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,690,263.26","0.06","1,690,263.26","7,609.00","222.14","United States","NYSE","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","1,688,813.52","0.06","1,688,813.52","44,808.00","37.69","United States","NASDAQ","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","1,686,610.80","0.06","1,686,610.80","23,715.00","71.12","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","1,682,066.43","0.06","1,682,066.43","147,939.00","11.37","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,681,488.36","0.06","1,681,488.36","53,178.00","31.62","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","1,680,948.72","0.06","1,680,948.72","35,508.00","47.34","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","1,681,034.88","0.06","1,681,034.88","152,544.00","11.02","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","1,679,100.85","0.06","1,679,100.85","33,887.00","49.55","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","1,677,543.27","0.06","1,677,543.27","10,011.00","167.57","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","1,676,434.90","0.06","1,676,434.90","54,607.00","30.70","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,675,490.85","0.06","1,675,490.85","28,685.00","58.41","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,675,684.86","0.06","1,675,684.86","238,362.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,675,286.50","0.06","1,675,286.50","115,537.00","14.50","United States","NYSE","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","1,671,886.02","0.06","1,671,886.02","29,239.00","57.18","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,668,536.09","0.06","1,668,536.09","37,999.00","43.91","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,655,955.63","0.06","1,655,955.63","42,147.00","39.29","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,655,272.12","0.06","1,655,272.12","30,986.00","53.42","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,654,864.96","0.06","1,654,864.96","288,304.00","5.74","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,652,455.20","0.06","1,652,455.20","17,490.00","94.48","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","1,650,765.48","0.06","1,650,765.48","302,338.00","5.46","United States","NYSE","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","1,647,254.36","0.06","1,647,254.36","41,326.00","39.86","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,645,734.28","0.06","1,645,734.28","39,829.00","41.32","United States","NYSE","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","1,645,625.60","0.06","1,645,625.60","21,152.00","77.80","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,644,867.44","0.06","1,644,867.44","20,584.00","79.91","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,644,922.50","0.06","1,644,922.50","16,871.00","97.50","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","1,642,424.28","0.06","1,642,424.28","29,652.00","55.39","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","1,639,497.60","0.06","1,639,497.60","72,480.00","22.62","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","1,639,379.11","0.06","1,639,379.11","49,573.00","33.07","United States","NYSE","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,638,908.70","0.06","1,638,908.70","16,610.00","98.67","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1,638,353.01","0.06","1,638,353.01","116,443.00","14.07","United States","NYSE","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","1,637,253.00","0.06","1,637,253.00","34,850.00","46.98","United States","NYSE","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","1,633,881.60","0.06","1,633,881.60","28,366.00","57.60","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","1,633,408.25","0.06","1,633,408.25","8,165.00","200.05","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,632,605.92","0.06","1,632,605.92","32,836.00","49.72","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,629,485.55","0.06","1,629,485.55","40,145.00","40.59","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,623,616.26","0.06","1,623,616.26","15,494.00","104.79","United States","NASDAQ","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","1,617,429.70","0.06","1,617,429.70","22,294.00","72.55","United States","NYSE","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,615,302.90","0.06","1,615,302.90","90,190.00","17.91","United States","NYSE","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,612,870.92","0.06","1,612,870.92","83,742.00","19.26","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","1,610,704.53","0.06","1,610,704.53","16,953.00","95.01","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,610,416.50","0.06","1,610,416.50","2,865.00","562.10","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","1,609,603.20","0.06","1,609,603.20","111,778.00","14.40","United States","NYSE","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,608,738.08","0.06","1,608,738.08","14,374.00","111.92","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,608,365.50","0.06","1,608,365.50","59,525.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","1,608,011.16","0.06","1,608,011.16","31,542.00","50.98","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1,608,201.63","0.06","1,608,201.63","110,987.00","14.49","United States","NYSE","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,605,957.48","0.06","1,605,957.48","14,043.00","114.36","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,605,287.17","0.06","1,605,287.17","82,619.00","19.43","United States","NASDAQ","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,603,786.48","0.06","1,603,786.48","10,922.00","146.84","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,603,226.25","0.06","1,603,226.25","19,143.00","83.75","United States","NASDAQ","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","1,601,497.82","0.06","1,601,497.82","7,498.00","213.59","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,601,691.70","0.06","1,601,691.70","62,615.00","25.58","United States","NYSE","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","1,597,322.64","0.06","1,597,322.64","28,412.00","56.22","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,593,123.04","0.06","1,593,123.04","39,848.00","39.98","United States","NYSE","USD","1.00","USD","-" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","1,584,906.40","0.06","1,584,906.40","81,865.00","19.36","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","1,581,888.66","0.06","1,581,888.66","79,134.00","19.99","United States","NASDAQ","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,578,899.07","0.06","1,578,899.07","33,219.00","47.53","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","1,577,662.56","0.06","1,577,662.56","117,912.00","13.38","United States","NASDAQ","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","1,575,323.40","0.06","1,575,323.40","45,190.00","34.86","United States","NYSE","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","1,575,384.62","0.06","1,575,384.62","20,767.00","75.86","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","1,574,385.60","0.06","1,574,385.60","207,156.00","7.60","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","1,572,936.80","0.06","1,572,936.80","135,598.00","11.60","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,572,979.75","0.06","1,572,979.75","11,885.00","132.35","United States","NASDAQ","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","Information Technology","Equity","1,570,773.85","0.06","1,570,773.85","123,005.00","12.77","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","1,568,722.56","0.06","1,568,722.56","76,004.00","20.64","United States","NYSE","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","1,565,415.05","0.06","1,565,415.05","205,705.00","7.61","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","1,564,591.56","0.06","1,564,591.56","6,762.00","231.38","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,563,990.48","0.06","1,563,990.48","19,658.00","79.56","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,563,297.12","0.06","1,563,297.12","11,592.00","134.86","United States","NASDAQ","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,563,153.04","0.06","1,563,153.04","10,579.00","147.76","United States","NYSE","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,559,436.34","0.06","1,559,436.34","44,027.00","35.42","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","1,556,938.24","0.05","1,556,938.24","36,608.00","42.53","United States","NASDAQ","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","1,556,254.56","0.05","1,556,254.56","99,696.00","15.61","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","1,554,469.35","0.05","1,554,469.35","241,003.00","6.45","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","1,553,492.32","0.05","1,553,492.32","17,947.00","86.56","United States","NYSE","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","1,553,267.36","0.05","1,553,267.36","22,076.00","70.36","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,552,802.10","0.05","1,552,802.10","52,495.00","29.58","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,549,342.08","0.05","1,549,342.08","57,024.00","27.17","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,548,937.50","0.05","1,548,937.50","18,750.00","82.61","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","1,546,277.83","0.05","1,546,277.83","160,903.00","9.61","United States","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,543,743.32","0.05","1,543,743.32","140,468.00","10.99","United States","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","1,542,024.00","0.05","1,542,024.00","46,728.00","33.00","United States","NASDAQ","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","1,541,954.18","0.05","1,541,954.18","20,002.00","77.09","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","1,535,004.00","0.05","1,535,004.00","41,940.00","36.60","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,532,698.39","0.05","1,532,698.39","58,567.00","26.17","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,532,876.40","0.05","1,532,876.40","26,136.00","58.65","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","1,529,828.30","0.05","1,529,828.30","5,270.00","290.29","United States","NYSE","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","1,526,729.20","0.05","1,526,729.20","23,885.00","63.92","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,525,267.98","0.05","1,525,267.98","4,821.00","316.38","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","1,521,373.76","0.05","1,521,373.76","20,626.00","73.76","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,520,749.62","0.05","1,520,749.62","25,486.00","59.67","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,515,435.65","0.05","1,515,435.65","24,005.00","63.13","United States","NYSE","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","1,514,692.92","0.05","1,514,692.92","19,266.00","78.62","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,512,658.68","0.05","1,512,658.68","17,162.00","88.14","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","1,510,707.64","0.05","1,510,707.64","24,884.00","60.71","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","1,510,260.17","0.05","1,510,260.17","68,617.00","22.01","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","1,502,662.75","0.05","1,502,662.75","18,985.00","79.15","United States","NYSE","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","1,502,337.60","0.05","1,502,337.60","93,024.00","16.15","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,499,931.44","0.05","1,499,931.44","87,818.00","17.08","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,497,380.71","0.05","1,497,380.71","21,511.00","69.61","United States","NASDAQ","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","1,496,843.01","0.05","1,496,843.01","188,757.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,494,541.02","0.05","1,494,541.02","18,778.00","79.59","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,493,448.05","0.05","1,493,448.05","41,845.00","35.69","United States","NYSE","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,490,613.08","0.05","1,490,613.08","33,022.00","45.14","United States","NASDAQ","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","1,486,982.64","0.05","1,486,982.64","15,873.00","93.68","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,486,218.58","0.05","1,486,218.58","103,138.00","14.41","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,482,380.34","0.05","1,482,380.34","21,462.00","69.07","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,480,340.85","0.05","1,480,340.85","100,635.00","14.71","United States","NYSE","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,476,589.92","0.05","1,476,589.92","68,424.00","21.58","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,476,429.60","0.05","1,476,429.60","36,187.00","40.80","United States","NYSE","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,474,854.48","0.05","1,474,854.48","62,073.00","23.76","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","1,474,538.16","0.05","1,474,538.16","11,244.00","131.14","United States","NASDAQ","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","1,474,066.19","0.05","1,474,066.19","84,377.00","17.47","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,473,057.48","0.05","1,473,057.48","7,718.00","190.86","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,469,048.90","0.05","1,469,048.90","40,414.00","36.35","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","1,467,620.00","0.05","1,467,620.00","1,906.00","770.00","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,464,502.00","0.05","1,464,502.00","6,200.00","236.21","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","1,463,220.60","0.05","1,463,220.60","28,390.00","51.54","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,460,356.44","0.05","1,460,356.44","35,394.00","41.26","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,457,272.60","0.05","1,457,272.60","22,147.00","65.80","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,456,582.89","0.05","1,456,582.89","37,667.00","38.67","United States","NYSE","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,452,489.50","0.05","1,452,489.50","187,418.00","7.75","United States","NYSE","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","1,452,153.45","0.05","1,452,153.45","20,595.00","70.51","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,451,121.45","0.05","1,451,121.45","16,395.00","88.51","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","1,449,496.88","0.05","1,449,496.88","26,221.00","55.28","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,447,282.11","0.05","1,447,282.11","20,347.00","71.13","United States","NASDAQ","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","1,441,440.00","0.05","1,441,440.00","72,072.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,437,526.42","0.05","1,437,526.42","123,287.00","11.66","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,437,082.85","0.05","1,437,082.85","70,273.00","20.45","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,434,818.88","0.05","1,434,818.88","15,097.00","95.04","United States","NASDAQ","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","1,433,951.10","0.05","1,433,951.10","144,990.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","1,427,204.40","0.05","1,427,204.40","82,977.00","17.20","United States","NASDAQ","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,426,622.80","0.05","1,426,622.80","9,235.00","154.48","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","1,425,718.56","0.05","1,425,718.56","35,448.00","40.22","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","1,424,680.96","0.05","1,424,680.96","47,744.00","29.84","United States","NYSE","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","1,420,215.00","0.05","1,420,215.00","19,455.00","73.00","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,419,654.06","0.05","1,419,654.06","118,899.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,416,944.08","0.05","1,416,944.08","90,424.00","15.67","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","1,416,024.48","0.05","1,416,024.48","23,244.00","60.92","United States","NYSE","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","1,413,247.68","0.05","1,413,247.68","37,747.00","37.44","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,411,686.75","0.05","1,411,686.75","18,825.00","74.99","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,410,573.78","0.05","1,410,573.78","68,943.00","20.46","United States","NYSE","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,407,942.55","0.05","1,407,942.55","467,755.00","3.01","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","1,407,164.94","0.05","1,407,164.94","157,401.00","8.94","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","1,406,323.80","0.05","1,406,323.80","33,460.00","42.03","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,403,846.08","0.05","1,403,846.08","8,827.00","159.04","United States","NASDAQ","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","1,399,924.12","0.05","1,399,924.12","86,817.00","16.13","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","1,399,477.45","0.05","1,399,477.45","70,645.00","19.81","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,399,029.69","0.05","1,399,029.69","34,131.00","40.99","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","1,398,335.82","0.05","1,398,335.82","89,983.00","15.54","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","1,398,423.04","0.05","1,398,423.04","273,664.00","5.11","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1,397,364.68","0.05","1,397,364.68","28,241.00","49.48","United States","NASDAQ","USD","1.00","USD","-" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","1,394,982.71","0.05","1,394,982.71","52,621.00","26.51","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1,391,418.00","0.05","1,391,418.00","51,534.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","1,390,382.91","0.05","1,390,382.91","20,043.00","69.37","United States","NASDAQ","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","1,390,639.44","0.05","1,390,639.44","159,477.00","8.72","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,388,389.64","0.05","1,388,389.64","6,476.00","214.39","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","1,385,887.74","0.05","1,385,887.74","12,218.00","113.43","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,384,944.57","0.05","1,384,944.57","6,687.00","207.11","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,381,794.40","0.05","1,381,794.40","18,160.00","76.09","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,378,139.85","0.05","1,378,139.85","52,985.00","26.01","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","1,371,384.61","0.05","1,371,384.61","356,667.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","1,369,857.18","0.05","1,369,857.18","191,054.00","7.17","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,367,127.94","0.05","1,367,127.94","15,871.00","86.14","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","1,364,895.36","0.05","1,364,895.36","100,656.00","13.56","United States","NYSE","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","1,364,132.82","0.05","1,364,132.82","54,609.00","24.98","United States","NYSE","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,363,523.68","0.05","1,363,523.68","94,166.00","14.48","United States","NYSE","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","1,363,346.25","0.05","1,363,346.25","54,425.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","1,361,759.63","0.05","1,361,759.63","49,357.00","27.59","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,361,212.16","0.05","1,361,212.16","21,703.00","62.72","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1,358,507.36","0.05","1,358,507.36","563,696.00","2.41","United States","NYSE","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,358,536.40","0.05","1,358,536.40","39,910.00","34.04","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","1,357,439.34","0.05","1,357,439.34","52,089.00","26.06","United States","NYSE","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","1,357,195.95","0.05","1,357,195.95","18,579.00","73.05","United States","NYSE","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,352,910.24","0.05","1,352,910.24","85,411.00","15.84","United States","NYSE","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","1,351,540.26","0.05","1,351,540.26","93,274.00","14.49","United States","NYSE","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","1,344,300.60","0.05","1,344,300.60","249,870.00","5.38","United States","NYSE","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","1,343,911.54","0.05","1,343,911.54","10,597.00","126.82","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,342,154.88","0.05","1,342,154.88","48,576.00","27.63","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","1,336,568.88","0.05","1,336,568.88","14,412.00","92.74","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,336,199.20","0.05","1,336,199.20","26,660.00","50.12","United States","NASDAQ","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","1,333,378.63","0.05","1,333,378.63","15,413.00","86.51","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","1,332,927.33","0.05","1,332,927.33","9,597.00","138.89","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","1,333,005.84","0.05","1,333,005.84","41,372.00","32.22","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","1,328,129.18","0.05","1,328,129.18","91,406.00","14.53","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","1,324,737.94","0.05","1,324,737.94","483,481.00","2.74","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,324,228.12","0.05","1,324,228.12","7,754.00","170.78","United States","NYSE","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","1,322,107.38","0.05","1,322,107.38","603,702.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,320,218.14","0.05","1,320,218.14","50,954.00","25.91","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","1,318,059.08","0.05","1,318,059.08","31,057.00","42.44","United States","NASDAQ","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,316,702.87","0.05","1,316,702.87","9,877.00","133.31","United States","NYSE","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,314,486.39","0.05","1,314,486.39","9,289.00","141.51","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1,310,365.10","0.05","1,310,365.10","75,395.00","17.38","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,309,600.68","0.05","1,309,600.68","80,196.00","16.33","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,307,482.04","0.05","1,307,482.04","59,404.00","22.01","United States","NYSE","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","1,305,131.94","0.05","1,305,131.94","175,068.00","7.46","United States","NASDAQ","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,301,622.63","0.05","1,301,622.63","12,089.00","107.67","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","1,301,161.95","0.05","1,301,161.95","313,533.00","4.15","United States","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","1,300,496.82","0.05","1,300,496.82","101,522.00","12.81","United States","NYSE","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,293,083.14","0.05","1,293,083.14","60,937.00","21.22","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,291,372.80","0.05","1,291,372.80","269,036.00","4.80","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","1,288,245.18","0.05","1,288,245.18","9,246.00","139.33","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","1,285,616.10","0.05","1,285,616.10","3,830.00","335.67","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,278,365.66","0.05","1,278,365.66","52,586.00","24.31","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,276,829.60","0.05","1,276,829.60","89,665.00","14.24","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1,275,012.60","0.04","1,275,012.60","172,299.00","7.40","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,269,780.08","0.04","1,269,780.08","21,676.00","58.58","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","1,263,244.50","0.04","1,263,244.50","70,770.00","17.85","United States","NYSE","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","1,263,402.72","0.04","1,263,402.72","27,252.00","46.36","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,255,306.92","0.04","1,255,306.92","42,252.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,251,122.00","0.04","1,251,122.00","25,450.00","49.16","United States","NYSE","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,247,930.22","0.04","1,247,930.22","75,678.00","16.49","United States","NYSE","USD","1.00","USD","-" "PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,242,044.55","0.04","1,242,044.55","146,295.00","8.49","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","1,242,118.72","0.04","1,242,118.72","31,264.00","39.73","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,238,009.64","0.04","1,238,009.64","79,666.00","15.54","United States","NYSE","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","1,232,097.65","0.04","1,232,097.65","34,445.00","35.77","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","1,227,888.64","0.04","1,227,888.64","15,856.00","77.44","United States","NYSE","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","1,226,912.26","0.04","1,226,912.26","104,954.00","11.69","United States","NYSE","USD","1.00","USD","-" "NAMS","NEWAMSTERDAM PHARMA NV","Health Care","Equity","1,221,450.10","0.04","1,221,450.10","39,982.00","30.55","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","1,217,293.28","0.04","1,217,293.28","44,362.00","27.44","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,215,126.00","0.04","1,215,126.00","15,300.00","79.42","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1,203,562.80","0.04","1,203,562.80","40,524.00","29.70","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","1,197,574.94","0.04","1,197,574.94","73,291.00","16.34","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","1,195,640.00","0.04","1,195,640.00","16,840.00","71.00","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,195,265.60","0.04","1,195,265.60","14,380.00","83.12","United States","NASDAQ","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","1,185,339.52","0.04","1,185,339.52","148,912.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","1,177,254.00","0.04","1,177,254.00","45,279.00","26.00","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","1,176,757.40","0.04","1,176,757.40","221,195.00","5.32","United States","NYSE","USD","1.00","USD","-" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","1,175,515.75","0.04","1,175,515.75","28,975.00","40.57","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,170,314.42","0.04","1,170,314.42","68,002.00","17.21","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,170,346.83","0.04","1,170,346.83","132,843.00","8.81","United States","NYSE","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,163,248.24","0.04","1,163,248.24","20,776.00","55.99","United States","NYSE","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,149,103.62","0.04","1,149,103.62","43,086.00","26.67","United States","NYSE","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,144,787.28","0.04","1,144,787.28","11,868.00","96.46","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","1,141,496.60","0.04","1,141,496.60","96,737.00","11.80","United States","NYSE","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","1,134,803.88","0.04","1,134,803.88","109,326.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","1,119,237.02","0.04","1,119,237.02","175,429.00","6.38","United States","NYSE","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","1,118,807.55","0.04","1,118,807.55","15,253.00","73.35","United States","NASDAQ","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","1,115,339.36","0.04","1,115,339.36","18,472.00","60.38","United States","NYSE","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,102,117.31","0.04","1,102,117.31","158,123.00","6.97","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","1,087,658.57","0.04","1,087,658.57","20,549.00","52.93","United States","NASDAQ","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","1,087,397.78","0.04","1,087,397.78","75,409.00","14.42","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","1,085,468.56","0.04","1,085,468.56","32,296.00","33.61","United States","NYSE","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","1,078,870.86","0.04","1,078,870.86","25,026.00","43.11","United States","NYSE","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,068,757.23","0.04","1,068,757.23","88,841.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,047,628.24","0.04","1,047,628.24","79,126.00","13.24","United States","NYSE","USD","1.00","USD","-" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,045,030.59","0.04","1,045,030.59","139,897.00","7.47","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","1,015,441.92","0.04","1,015,441.92","352,584.00","2.88","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","1,007,984.90","0.04","1,007,984.90","133,685.00","7.54","United States","NYSE","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,006,915.98","0.04","1,006,915.98","66,507.00","15.14","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","1,006,642.66","0.04","1,006,642.66","41,614.00","24.19","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","999,972.54","0.04","999,972.54","50,967.00","19.62","United States","NYSE","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","988,252.26","0.03","988,252.26","158,883.00","6.22","United States","NASDAQ","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","987,033.68","0.03","987,033.68","55,327.00","17.84","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","979,522.80","0.03","979,522.80","75,932.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","964,264.46","0.03","964,264.46","188,517.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","940,166.08","0.03","940,166.08","81,896.00","11.48","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","929,643.00","0.03","929,643.00","28,171.00","33.00","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","905,610.91","0.03","905,610.91","15,091.00","60.01","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","904,105.80","0.03","904,105.80","51,516.00","17.55","United States","NASDAQ","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","889,497.28","0.03","889,497.28","95,851.00","9.28","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","876,596.97","0.03","876,596.97","105,487.00","8.31","United States","NYSE","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","850,337.46","0.03","850,337.46","85,806.00","9.91","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","729,905.00","0.03","729,905.00","57,700.00","12.65","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","727,765.92","0.03","727,765.92","195,636.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","657,432.00","0.02","657,432.00","31,760.00","20.70","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","586,212.18","0.02","586,212.18","42,758.00","13.71","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","543,795.00","0.02","543,795.00","5,250.00","103.58","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","527,112.25","0.02","527,112.25","11,039.00","47.75","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","403,000.00","0.01","403,000.00","403,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","154,585.26","0.01","154,585.26","5,994.00","25.79","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","44,032.43","0.00","44,032.43","44,032.00","100.00","United States","-","USD","1.00","USD","-" "-","89 BIO INC","Health Care","Equity","35,474.92","0.00","35,474.92","104,338.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","11,917.10","0.00","11,917.10","18,334.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","5,108.84","0.00","5,108.84","30,052.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","1,133.86","0.00","1,133.86","16,198.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "EOSER US","EOS ENERGY ENTERPRISES INC","Industrials","Equity","741.83","0.00","741.83","114,128.00","0.01","United States","NASDAQ","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,213,775.00","15.00","2,951.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,271,900.00","6.00","3,786.50","-","Index And Options Market","USD","1.00","USD","-"