iShares ESG Aware MSCI USA Small-Cap ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 10, 2018"
Shares Outstanding,"52,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"MRNA","MODERNA","Health Care","Equity","28,446,428.52","1.04","28,446,428.52","150,558.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","16,858,316.80","0.62","16,858,316.80","63,320.00","266.24","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","14,541,772.95","0.53","14,541,772.95","154,815.00","93.93","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","11,957,612.80","0.44","11,957,612.80","199,360.00","59.98","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","10,241,049.00","0.37","10,241,049.00","58,604.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","10,218,818.42","0.37","10,218,818.42","142,502.00","71.71","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","9,871,412.28","0.36","9,871,412.28","166,578.00","59.26","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","9,858,232.16","0.36","9,858,232.16","66,136.00","149.06","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","9,665,641.92","0.35","9,665,641.92","135,146.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","9,637,280.73","0.35","9,637,280.73","41,481.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","9,302,270.90","0.34","9,302,270.90","179,062.00","51.95","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","9,102,914.37","0.33","9,102,914.37","158,229.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","8,827,308.32","0.32","8,827,308.32","32,482.00","271.76","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","8,778,153.81","0.32","8,778,153.81","149,977.00","58.53","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","8,715,725.75","0.32","8,715,725.75","25,925.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","8,645,017.43","0.32","8,645,017.43","28,661.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","8,641,671.57","0.32","8,641,671.57","28,051.00","308.07","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","8,533,722.60","0.31","8,533,722.60","280,530.00","30.42","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","8,465,368.80","0.31","8,465,368.80","96,110.00","88.08","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","8,419,523.02","0.31","8,419,523.02","41,654.00","202.13","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","8,416,742.40","0.31","8,416,742.40","26,730.00","314.88","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","8,406,744.80","0.31","8,406,744.80","178,109.00","47.20","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","8,280,873.06","0.30","8,280,873.06","77,442.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","8,206,773.12","0.30","8,206,773.12","22,104.00","371.28","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","8,204,687.54","0.30","8,204,687.54","65,627.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","8,203,380.80","0.30","8,203,380.80","176,797.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","8,176,572.32","0.30","8,176,572.32","100,007.00","81.76","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","7,930,209.78","0.29","7,930,209.78","454,193.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7,900,511.73","0.29","7,900,511.73","21,977.00","359.49","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","7,884,591.84","0.29","7,884,591.84","32,232.00","244.62","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","7,867,160.72","0.29","7,867,160.72","61,052.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","7,862,470.42","0.29","7,862,470.42","28,322.00","277.61","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","7,705,524.40","0.28","7,705,524.40","68,372.00","112.70","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,690,230.72","0.28","7,690,230.72","395,588.00","19.44","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7,621,395.66","0.28","7,621,395.66","276,438.00","27.57","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","7,612,256.46","0.28","7,612,256.46","285,531.00","26.66","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","7,511,660.35","0.27","7,511,660.35","93,139.00","80.65","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","7,390,208.32","0.27","7,390,208.32","105,968.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,381,347.00","0.27","7,381,347.00","19,660.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,371,733.22","0.27","7,371,733.22","29,026.00","253.97","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","7,281,670.40","0.27","7,281,670.40","37,768.00","192.80","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","7,250,554.08","0.27","7,250,554.08","70,917.00","102.24","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","7,235,281.27","0.26","7,235,281.27","332,351.00","21.77","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","7,207,539.00","0.26","7,207,539.00","47,650.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,166,734.38","0.26","7,166,734.38","24,986.00","286.83","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","7,139,306.58","0.26","7,139,306.58","38,262.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","7,059,621.24","0.26","7,059,621.24","194,159.00","36.36","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","7,030,765.28","0.26","7,030,765.28","13,919.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,003,956.75","0.26","7,003,956.75","111,795.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","6,902,741.62","0.25","6,902,741.62","57,977.00","119.06","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","6,901,075.72","0.25","6,901,075.72","64,988.00","106.19","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","6,884,593.10","0.25","6,884,593.10","535,766.00","12.85","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","6,832,637.68","0.25","6,832,637.68","157,652.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","6,787,020.20","0.25","6,787,020.20","58,813.00","115.40","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","6,758,594.48","0.25","6,758,594.48","43,514.00","155.32","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","6,749,748.00","0.25","6,749,748.00","88,232.00","76.50","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","6,650,011.68","0.24","6,650,011.68","110,136.00","60.38","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6,633,906.24","0.24","6,633,906.24","61,408.00","108.03","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,621,502.28","0.24","6,621,502.28","6,621,502.00","1.00","United States","-","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","6,598,655.21","0.24","6,598,655.21","193,907.00","34.03","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","6,544,749.96","0.24","6,544,749.96","24,129.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","6,500,860.34","0.24","6,500,860.34","67,033.00","96.98","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","6,458,760.00","0.24","6,458,760.00","256,300.00","25.20","Australia","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,432,381.48","0.24","6,432,381.48","10,258.00","627.06","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6,393,261.84","0.23","6,393,261.84","177,492.00","36.02","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","6,374,741.96","0.23","6,374,741.96","283,196.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","6,280,100.38","0.23","6,280,100.38","142,762.00","43.99","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","6,268,912.91","0.23","6,268,912.91","19,409.00","322.99","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","6,263,012.56","0.23","6,263,012.56","52,157.00","120.08","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","6,162,809.70","0.23","6,162,809.70","18,665.00","330.18","United States","NYSE","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","Financials","Equity","6,134,314.30","0.22","6,134,314.30","218,303.00","28.10","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","6,117,629.24","0.22","6,117,629.24","115,253.00","53.08","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","6,103,991.28","0.22","6,103,991.28","115,431.00","52.88","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","6,096,606.19","0.22","6,096,606.19","20,729.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","6,061,446.78","0.22","6,061,446.78","35,319.00","171.62","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","6,060,942.72","0.22","6,060,942.72","10,134.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","6,024,292.38","0.22","6,024,292.38","8,874.00","678.87","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,002,280.06","0.22","6,002,280.06","155,218.00","38.67","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","5,994,864.75","0.22","5,994,864.75","29,365.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","5,974,376.40","0.22","5,974,376.40","25,640.00","233.01","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","5,951,500.31","0.22","5,951,500.31","136,471.00","43.61","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5,919,794.10","0.22","5,919,794.10","115,734.00","51.15","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","5,861,335.80","0.21","5,861,335.80","21,757.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","5,847,665.40","0.21","5,847,665.40","26,892.00","217.45","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","5,819,155.24","0.21","5,819,155.24","124,714.00","46.66","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","5,815,001.64","0.21","5,815,001.64","26,292.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","5,796,280.22","0.21","5,796,280.22","88,331.00","65.62","United States","NASDAQ","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","5,784,566.75","0.21","5,784,566.75","14,825.00","390.19","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,782,962.19","0.21","5,782,962.19","57,479.00","100.61","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","5,778,092.32","0.21","5,778,092.32","36,916.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","5,762,751.82","0.21","5,762,751.82","44,051.00","130.82","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","5,747,073.02","0.21","5,747,073.02","15,847.00","362.66","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","5,745,159.86","0.21","5,745,159.86","17,666.00","325.21","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","5,736,730.86","0.21","5,736,730.86","35,158.00","163.17","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","5,734,868.65","0.21","5,734,868.65","20,905.00","274.33","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5,727,520.13","0.21","5,727,520.13","126,631.00","45.23","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","5,679,890.37","0.21","5,679,890.37","16,709.00","339.93","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","5,662,302.30","0.21","5,662,302.30","48,834.00","115.95","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","5,632,973.46","0.21","5,632,973.46","374,782.00","15.03","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","5,624,069.76","0.21","5,624,069.76","18,792.00","299.28","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","5,604,990.80","0.20","5,604,990.80","77,417.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","5,588,264.00","0.20","5,588,264.00","24,200.00","230.92","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","5,567,492.68","0.20","5,567,492.68","51,892.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","5,527,605.72","0.20","5,527,605.72","72,313.00","76.44","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","5,492,141.04","0.20","5,492,141.04","91,171.00","60.24","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","5,474,478.21","0.20","5,474,478.21","26,331.00","207.91","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","5,468,215.24","0.20","5,468,215.24","61,036.00","89.59","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,461,384.50","0.20","5,461,384.50","43,173.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA","Industrials","Equity","5,454,634.50","0.20","5,454,634.50","37,233.00","146.50","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","5,450,048.80","0.20","5,450,048.80","608,944.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","5,449,466.72","0.20","5,449,466.72","68,564.00","79.48","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","5,439,102.28","0.20","5,439,102.28","57,308.00","94.91","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","5,425,133.84","0.20","5,425,133.84","57,494.00","94.36","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","5,418,287.64","0.20","5,418,287.64","51,588.00","105.03","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","5,396,879.04","0.20","5,396,879.04","216,048.00","24.98","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5,363,937.11","0.20","5,363,937.11","56,161.00","95.51","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","5,310,884.16","0.19","5,310,884.16","60,516.00","87.76","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","5,307,954.40","0.19","5,307,954.40","141,169.00","37.60","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","5,301,249.75","0.19","5,301,249.75","45,275.00","117.09","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","5,292,781.42","0.19","5,292,781.42","49,493.00","106.94","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","5,288,576.16","0.19","5,288,576.16","22,832.00","231.63","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,243,103.78","0.19","5,243,103.78","68,753.00","76.26","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","5,235,218.00","0.19","5,235,218.00","307,954.00","17.00","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","5,230,568.16","0.19","5,230,568.16","105,264.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","5,182,784.73","0.19","5,182,784.73","42,879.00","120.87","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","5,136,482.28","0.19","5,136,482.28","94,092.00","54.59","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","5,100,147.71","0.19","5,100,147.71","28,777.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","5,097,095.25","0.19","5,097,095.25","27,105.00","188.05","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","5,086,684.14","0.19","5,086,684.14","22,362.00","227.47","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","5,084,137.44","0.19","5,084,137.44","24,642.00","206.32","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","5,075,455.94","0.19","5,075,455.94","53,213.00","95.38","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","5,041,203.12","0.18","5,041,203.12","43,354.00","116.28","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","5,038,093.65","0.18","5,038,093.65","134,385.00","37.49","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","5,029,269.24","0.18","5,029,269.24","81,591.00","61.64","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","5,018,184.60","0.18","5,018,184.60","55,770.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","5,014,572.71","0.18","5,014,572.71","265,181.00","18.91","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","4,989,126.40","0.18","4,989,126.40","216,448.00","23.05","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4,984,904.92","0.18","4,984,904.92","41,218.00","120.94","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","4,973,944.20","0.18","4,973,944.20","35,579.00","139.80","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","4,961,103.18","0.18","4,961,103.18","117,953.00","42.06","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,958,640.07","0.18","4,958,640.07","16,201.00","306.07","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","4,958,468.19","0.18","4,958,468.19","58,383.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","4,958,114.35","0.18","4,958,114.35","795,845.00","6.23","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,942,907.28","0.18","4,942,907.28","29,052.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","4,926,869.96","0.18","4,926,869.96","85,034.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","4,925,538.80","0.18","4,925,538.80","154,648.00","31.85","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","4,919,379.40","0.18","4,919,379.40","9,620.00","511.37","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","4,893,266.56","0.18","4,893,266.56","66,976.00","73.06","United States","NYSE","USD","1.00","USD","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","4,832,542.26","0.18","4,832,542.26","85,653.00","56.42","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","4,803,804.80","0.18","4,803,804.80","398,656.00","12.05","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,803,238.44","0.18","4,803,238.44","17,772.00","270.27","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","4,800,528.00","0.18","4,800,528.00","15,096.00","318.00","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG","Information Technology","Equity","4,791,181.05","0.18","4,791,181.05","49,095.00","97.59","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,781,476.44","0.17","4,781,476.44","209,898.00","22.78","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","4,771,531.75","0.17","4,771,531.75","136,135.00","35.05","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","4,728,460.80","0.17","4,728,460.80","75,390.00","62.72","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,723,432.20","0.17","4,723,432.20","54,828.00","86.15","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","4,720,611.84","0.17","4,720,611.84","53,184.00","88.76","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","4,719,579.48","0.17","4,719,579.48","56,753.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL","Financials","Equity","4,712,274.00","0.17","4,712,274.00","208,600.00","22.59","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","4,684,260.78","0.17","4,684,260.78","13,802.00","339.39","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,663,396.40","0.17","4,663,396.40","190,810.00","24.44","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4,647,984.94","0.17","4,647,984.94","23,918.00","194.33","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","4,642,785.63","0.17","4,642,785.63","31,419.00","147.77","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","4,637,285.16","0.17","4,637,285.16","50,236.00","92.31","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","4,630,035.48","0.17","4,630,035.48","28,461.00","162.68","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","4,619,514.59","0.17","4,619,514.59","115,459.00","40.01","United States","NYSE","USD","1.00","USD","-"
"CDNA","CAREDX","Health Care","Equity","4,586,891.11","0.17","4,586,891.11","69,257.00","66.23","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","4,571,963.40","0.17","4,571,963.40","137,420.00","33.27","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","4,560,171.65","0.17","4,560,171.65","35,135.00","129.79","United States","NASDAQ","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","4,517,199.54","0.17","4,517,199.54","23,874.00","189.21","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,514,553.18","0.17","4,514,553.18","103,998.00","43.41","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,477,469.94","0.16","4,477,469.94","120,654.00","37.11","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","4,477,667.40","0.16","4,477,667.40","204,180.00","21.93","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","4,462,456.41","0.16","4,462,456.41","26,307.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","4,459,842.28","0.16","4,459,842.28","20,093.00","221.96","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","4,430,414.60","0.16","4,430,414.60","10,172.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","4,427,417.40","0.16","4,427,417.40","107,020.00","41.37","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","4,427,349.32","0.16","4,427,349.32","22,723.00","194.84","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","4,425,091.44","0.16","4,425,091.44","154,077.00","28.72","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","4,400,289.60","0.16","4,400,289.60","58,128.00","75.70","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","4,399,515.45","0.16","4,399,515.45","116,853.00","37.65","United States","NYSE","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","4,360,004.44","0.16","4,360,004.44","35,068.00","124.33","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,339,335.25","0.16","4,339,335.25","71,195.00","60.95","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","4,322,370.00","0.16","4,322,370.00","132,996.00","32.50","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","4,308,228.32","0.16","4,308,228.32","236,456.00","18.22","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,305,495.95","0.16","4,305,495.95","23,807.00","180.85","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,266,261.50","0.16","4,266,261.50","160,991.00","26.50","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","4,259,656.35","0.16","4,259,656.35","76,215.00","55.89","United States","NYSE","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","4,257,945.30","0.16","4,257,945.30","56,434.00","75.45","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","4,245,689.77","0.16","4,245,689.77","37,837.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","4,244,938.68","0.16","4,244,938.68","28,597.00","148.44","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4,238,668.17","0.15","4,238,668.17","44,139.00","96.03","United States","NASDAQ","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,228,237.20","0.15","4,228,237.20","28,842.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,227,777.57","0.15","4,227,777.57","112,831.00","37.47","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,226,288.13","0.15","4,226,288.13","24,903.00","169.71","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","4,220,944.50","0.15","4,220,944.50","196,323.00","21.50","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","4,212,506.16","0.15","4,212,506.16","178,194.00","23.64","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","4,189,315.50","0.15","4,189,315.50","66,762.00","62.75","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,157,633.22","0.15","4,157,633.22","144,714.00","28.73","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","4,152,240.54","0.15","4,152,240.54","59,031.00","70.34","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","4,142,304.32","0.15","4,142,304.32","28,798.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","4,121,330.22","0.15","4,121,330.22","18,522.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","4,116,814.35","0.15","4,116,814.35","146,767.00","28.05","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","4,100,161.24","0.15","4,100,161.24","181,906.00","22.54","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","4,074,312.00","0.15","4,074,312.00","29,040.00","140.30","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","4,055,746.65","0.15","4,055,746.65","34,709.00","116.85","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","4,048,152.92","0.15","4,048,152.92","26,239.00","154.28","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","4,046,857.20","0.15","4,046,857.20","57,159.00","70.80","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","4,046,544.60","0.15","4,046,544.60","319,380.00","12.67","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","4,043,622.00","0.15","4,043,622.00","306,335.00","13.20","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","4,036,078.40","0.15","4,036,078.40","29,230.00","138.08","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","4,029,969.48","0.15","4,029,969.48","33,204.00","121.37","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","4,029,757.53","0.15","4,029,757.53","35,341.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,027,244.52","0.15","4,027,244.52","89,934.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","4,006,414.27","0.15","4,006,414.27","182,027.00","22.01","United States","NASDAQ","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","3,984,828.96","0.15","3,984,828.96","14,763.00","269.92","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","3,981,852.64","0.15","3,981,852.64","23,578.00","168.88","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,980,282.25","0.15","3,980,282.25","62,475.00","63.71","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","3,942,243.07","0.14","3,942,243.07","70,561.00","55.87","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,919,009.32","0.14","3,919,009.32","14,517.00","269.96","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","3,918,671.36","0.14","3,918,671.36","45,376.00","86.36","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","3,917,893.00","0.14","3,917,893.00","15,127.00","259.00","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","3,912,353.24","0.14","3,912,353.24","96,506.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","3,885,998.98","0.14","3,885,998.98","58,078.00","66.91","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","3,883,669.16","0.14","3,883,669.16","28,481.00","136.36","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","3,882,301.92","0.14","3,882,301.92","108,112.00","35.91","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","3,881,503.92","0.14","3,881,503.92","23,636.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,867,758.72","0.14","3,867,758.72","61,432.00","62.96","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","3,864,795.30","0.14","3,864,795.30","62,115.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","3,844,262.16","0.14","3,844,262.16","42,876.00","89.66","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","3,844,296.39","0.14","3,844,296.39","29,947.00","128.37","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","3,827,505.12","0.14","3,827,505.12","121,431.00","31.52","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","3,822,822.35","0.14","3,822,822.35","43,555.00","87.77","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","3,773,716.04","0.14","3,773,716.04","10,958.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,764,663.04","0.14","3,764,663.04","103,198.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","3,751,407.00","0.14","3,751,407.00","49,038.00","76.50","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","3,739,581.50","0.14","3,739,581.50","25,729.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","3,732,796.62","0.14","3,732,796.62","72,257.00","51.66","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","3,730,904.32","0.14","3,730,904.32","45,344.00","82.28","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,708,056.81","0.14","3,708,056.81","47,351.00","78.31","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","3,704,972.13","0.14","3,704,972.13","36,549.00","101.37","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,665,683.35","0.13","3,665,683.35","87,591.00","41.85","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3,660,107.31","0.13","3,660,107.31","56,457.00","64.83","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","3,656,582.70","0.13","3,656,582.70","104,295.00","35.06","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX","Industrials","Equity","3,639,829.94","0.13","3,639,829.94","66,251.00","54.94","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","3,639,003.88","0.13","3,639,003.88","7,771.00","468.28","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,635,398.52","0.13","3,635,398.52","87,854.00","41.38","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,630,733.20","0.13","3,630,733.20","28,620.00","126.86","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","3,627,668.70","0.13","3,627,668.70","72,626.00","49.95","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI","Industrials","Equity","3,625,500.32","0.13","3,625,500.32","77,584.00","46.73","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,625,410.66","0.13","3,625,410.66","50,311.00","72.06","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","3,621,467.52","0.13","3,621,467.52","21,472.00","168.66","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,615,078.50","0.13","3,615,078.50","84,425.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,610,584.36","0.13","3,610,584.36","180,891.00","19.96","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,595,571.46","0.13","3,595,571.46","159,237.00","22.58","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE","Health Care","Equity","3,584,509.60","0.13","3,584,509.60","63,952.00","56.05","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","3,562,020.00","0.13","3,562,020.00","128,500.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","3,542,251.09","0.13","3,542,251.09","29,477.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","3,517,816.39","0.13","3,517,816.39","25,979.00","135.41","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION","Materials","Equity","3,501,804.34","0.13","3,501,804.34","12,281.00","285.14","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3,500,255.50","0.13","3,500,255.50","31,325.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,498,888.81","0.13","3,498,888.81","39,531.00","88.51","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,497,511.15","0.13","3,497,511.15","10,455.00","334.53","United States","NYSE","USD","1.00","USD","-"
"NPO","ENPRO","Industrials","Equity","3,496,491.88","0.13","3,496,491.88","11,068.00","315.91","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,495,009.44","0.13","3,495,009.44","54,203.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,459,816.78","0.13","3,459,816.78","41,154.00","84.07","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","3,455,882.60","0.13","3,455,882.60","99,881.00","34.60","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3,455,980.00","0.13","3,455,980.00","78,545.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","3,449,267.39","0.13","3,449,267.39","24,781.00","139.19","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","3,445,536.50","0.13","3,445,536.50","99,295.00","34.70","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","3,427,145.98","0.13","3,427,145.98","112,513.00","30.46","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","3,426,224.40","0.13","3,426,224.40","40,356.00","84.90","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","3,415,718.16","0.12","3,415,718.16","110,972.00","30.78","United States","NYSE","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","3,414,648.60","0.12","3,414,648.60","52,140.00","65.49","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","3,413,906.10","0.12","3,413,906.10","23,782.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","3,410,312.16","0.12","3,410,312.16","23,752.00","143.58","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","3,408,488.59","0.12","3,408,488.59","137,273.00","24.83","United States","NYSE","USD","1.00","USD","-"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","3,402,790.70","0.12","3,402,790.70","44,951.00","75.70","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","3,388,056.54","0.12","3,388,056.54","48,658.00","69.63","United States","NYSE","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","3,385,448.10","0.12","3,385,448.10","137,285.00","24.66","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","3,375,623.70","0.12","3,375,623.70","128,010.00","26.37","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,359,179.00","0.12","3,359,179.00","74,236.00","45.25","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,358,428.71","0.12","3,358,428.71","32,333.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,354,094.40","0.12","3,354,094.40","42,760.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","3,354,288.00","0.12","3,354,288.00","47,680.00","70.35","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,353,608.75","0.12","3,353,608.75","3,353,609.00","100.00","United States","-","USD","1.00","USD","-"
"VCYT","VERACYTE","Health Care","Equity","3,346,508.70","0.12","3,346,508.70","75,730.00","44.19","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3,344,589.38","0.12","3,344,589.38","51,622.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","3,336,331.68","0.12","3,336,331.68","47,344.00","70.47","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3,334,464.12","0.12","3,334,464.12","81,948.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,298,749.30","0.12","3,298,749.30","63,855.00","51.66","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","3,288,748.33","0.12","3,288,748.33","27,491.00","119.63","United States","NYSE","USD","1.00","USD","-"
"HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3,281,622.25","0.12","3,281,622.25","86,245.00","38.05","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","3,281,630.96","0.12","3,281,630.96","30,578.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3,274,743.84","0.12","3,274,743.84","56,036.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,263,137.50","0.12","3,263,137.50","124,310.00","26.25","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,260,155.36","0.12","3,260,155.36","56,936.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","3,258,780.22","0.12","3,258,780.22","90,346.00","36.07","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","3,258,393.67","0.12","3,258,393.67","19,649.00","165.83","United States","NYSE","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","3,254,962.05","0.12","3,254,962.05","61,195.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","3,209,350.27","0.12","3,209,350.27","82,439.00","38.93","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","3,208,115.64","0.12","3,208,115.64","22,637.00","141.72","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","3,196,466.68","0.12","3,196,466.68","26,807.00","119.24","United States","NASDAQ","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3,195,954.84","0.12","3,195,954.84","24,683.00","129.48","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","3,193,766.80","0.12","3,193,766.80","36,820.00","86.74","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,188,616.20","0.12","3,188,616.20","75,292.00","42.35","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","3,187,708.40","0.12","3,187,708.40","157,340.00","20.26","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3,181,875.30","0.12","3,181,875.30","164,438.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","3,169,485.09","0.12","3,169,485.09","83,871.00","37.79","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","3,154,557.28","0.12","3,154,557.28","34,244.00","92.12","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS","Information Technology","Equity","3,148,094.80","0.12","3,148,094.80","20,206.00","155.80","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","3,143,982.79","0.11","3,143,982.79","46,709.00","67.31","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,123,327.50","0.11","3,123,327.50","47,750.00","65.41","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","3,120,095.20","0.11","3,120,095.20","144,784.00","21.55","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,108,115.20","0.11","3,108,115.20","161,881.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","3,107,007.68","0.11","3,107,007.68","10,429.00","297.92","United States","NASDAQ","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,077,898.78","0.11","3,077,898.78","85,426.00","36.03","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","3,077,558.19","0.11","3,077,558.19","29,487.00","104.37","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,072,965.25","0.11","3,072,965.25","93,831.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","3,064,036.72","0.11","3,064,036.72","473,576.00","6.47","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,056,512.06","0.11","3,056,512.06","221,326.00","13.81","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3,054,855.60","0.11","3,054,855.60","208,665.00","14.64","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","3,053,274.36","0.11","3,053,274.36","75,651.00","40.36","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,044,928.96","0.11","3,044,928.96","79,048.00","38.52","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,033,644.95","0.11","3,033,644.95","30,443.00","99.65","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,020,639.58","0.11","3,020,639.58","80,486.00","37.53","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","3,016,981.10","0.11","3,016,981.10","155,035.00","19.46","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","3,011,085.12","0.11","3,011,085.12","81,912.00","36.76","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","3,011,155.11","0.11","3,011,155.11","26,931.00","111.81","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX","Communication","Equity","2,986,969.96","0.11","2,986,969.96","56,873.00","52.52","United States","NYSE","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","2,986,535.52","0.11","2,986,535.52","23,256.00","128.42","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,984,451.96","0.11","2,984,451.96","100,758.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2,979,270.96","0.11","2,979,270.96","539,723.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","2,978,988.32","0.11","2,978,988.32","34,543.00","86.24","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,964,963.96","0.11","2,964,963.96","81,612.00","36.33","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","2,964,965.88","0.11","2,964,965.88","87,929.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","2,962,704.87","0.11","2,962,704.87","33,151.00","89.37","United States","NASDAQ","USD","1.00","USD","-"
"XPRO","EXPRO LTD","Energy","Equity","2,962,525.00","0.11","2,962,525.00","181,750.00","16.30","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,941,759.62","0.11","2,941,759.62","81,309.00","36.18","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","2,936,479.38","0.11","2,936,479.38","30,633.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","2,933,728.91","0.11","2,933,728.91","121,681.00","24.11","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","2,928,585.14","0.11","2,928,585.14","47,281.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","2,899,635.00","0.11","2,899,635.00","38,028.00","76.25","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","2,895,142.67","0.11","2,895,142.67","128,047.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","2,892,158.80","0.11","2,892,158.80","26,710.00","108.28","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","2,886,157.30","0.11","2,886,157.30","96,527.00","29.90","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","2,885,902.24","0.11","2,885,902.24","79,196.00","36.44","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,873,670.24","0.11","2,873,670.24","98,616.00","29.14","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","2,870,833.95","0.10","2,870,833.95","5,745.00","499.71","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2,868,688.97","0.10","2,868,688.97","212,653.00","13.49","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","2,855,555.82","0.10","2,855,555.82","93,871.00","30.42","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2,852,746.13","0.10","2,852,746.13","9,943.00","286.91","United States","NASDAQ","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2,852,907.89","0.10","2,852,907.89","79,757.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","2,851,094.88","0.10","2,851,094.88","22,608.00","126.11","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,850,605.80","0.10","2,850,605.80","20,905.00","136.36","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","2,845,208.56","0.10","2,845,208.56","69,092.00","41.18","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","2,842,409.30","0.10","2,842,409.30","16,118.00","176.35","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","2,835,253.72","0.10","2,835,253.72","21,502.00","131.86","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","2,826,238.80","0.10","2,826,238.80","61,320.00","46.09","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,808,848.97","0.10","2,808,848.97","25,041.00","112.17","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,802,563.61","0.10","2,802,563.61","28,659.00","97.79","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","2,798,688.75","0.10","2,798,688.75","17,875.00","156.57","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","2,790,750.81","0.10","2,790,750.81","17,049.00","163.69","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,790,336.93","0.10","2,790,336.93","59,331.00","47.03","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,777,232.60","0.10","2,777,232.60","14,571.00","190.60","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,771,383.20","0.10","2,771,383.20","73,707.00","37.60","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","2,767,852.80","0.10","2,767,852.80","20,880.00","132.56","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,746,663.92","0.10","2,746,663.92","206,206.00","13.32","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","2,745,207.62","0.10","2,745,207.62","17,086.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,731,110.50","0.10","2,731,110.50","32,275.00","84.62","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","2,722,169.20","0.10","2,722,169.20","8,245.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,709,019.53","0.10","2,709,019.53","14,879.00","182.07","United States","NASDAQ","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","2,704,661.84","0.10","2,704,661.84","118,834.00","22.76","United States","NYSE","USD","1.00","USD","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","2,703,838.77","0.10","2,703,838.77","51,669.00","52.33","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","2,695,188.76","0.10","2,695,188.76","187,036.00","14.41","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2,691,292.90","0.10","2,691,292.90","91,853.00","29.30","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","2,688,512.05","0.10","2,688,512.05","16,295.00","164.99","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","2,681,904.96","0.10","2,681,904.96","111,006.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","2,671,231.40","0.10","2,671,231.40","100,460.00","26.59","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","2,659,000.86","0.10","2,659,000.86","116,982.00","22.73","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","2,643,365.55","0.10","2,643,365.55","25,395.00","104.09","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,636,777.52","0.10","2,636,777.52","16,344.00","161.33","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA","Health Care","Equity","2,630,858.48","0.10","2,630,858.48","76,301.00","34.48","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","2,629,596.84","0.10","2,629,596.84","36,101.00","72.84","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","2,616,078.86","0.10","2,616,078.86","52,082.00","50.23","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,613,455.73","0.10","2,613,455.73","29,061.00","89.93","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,605,980.60","0.10","2,605,980.60","101,007.00","25.80","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","2,604,888.00","0.10","2,604,888.00","157,300.00","16.56","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","2,595,356.80","0.09","2,595,356.80","31,520.00","82.34","United States","NYSE","USD","1.00","USD","-"
"NEO","NEOGENOMICS","Health Care","Equity","2,593,657.50","0.09","2,593,657.50","145,875.00","17.78","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","2,585,064.35","0.09","2,585,064.35","19,765.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,585,125.62","0.09","2,585,125.62","45,369.00","56.98","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","2,584,928.28","0.09","2,584,928.28","56,243.00","45.96","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE","Communication","Equity","2,583,228.48","0.09","2,583,228.48","101,542.00","25.44","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,578,565.42","0.09","2,578,565.42","53,866.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","2,577,219.00","0.09","2,577,219.00","27,330.00","94.30","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","2,571,474.24","0.09","2,571,474.24","52,128.00","49.33","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","2,570,588.44","0.09","2,570,588.44","40,178.00","63.98","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,556,082.60","0.09","2,556,082.60","226,202.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2,555,587.04","0.09","2,555,587.04","50,416.00","50.69","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","2,555,638.40","0.09","2,555,638.40","30,352.00","84.20","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","2,554,396.40","0.09","2,554,396.40","42,859.00","59.60","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2,548,912.50","0.09","2,548,912.50","24,450.00","104.25","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT","Energy","Equity","2,548,622.40","0.09","2,548,622.40","71,430.00","35.68","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","2,542,477.91","0.09","2,542,477.91","39,097.00","65.03","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","2,541,674.40","0.09","2,541,674.40","70,212.00","36.20","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,535,132.40","0.09","2,535,132.40","448,696.00","5.65","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE","Industrials","Equity","2,534,037.77","0.09","2,534,037.77","72,671.00","34.87","United States","NYSE","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,532,009.06","0.09","2,532,009.06","209,951.00","12.06","United States","NYSE","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","2,531,438.40","0.09","2,531,438.40","277,570.00","9.12","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE","Financials","Equity","2,531,248.11","0.09","2,531,248.11","105,337.00","24.03","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT","Real Estate","Equity","2,523,723.75","0.09","2,523,723.75","145,125.00","17.39","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,522,436.52","0.09","2,522,436.52","219,916.00","11.47","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,520,274.75","0.09","2,520,274.75","125,825.00","20.03","United States","NASDAQ","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,516,403.20","0.09","2,516,403.20","98,297.00","25.60","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","2,512,646.49","0.09","2,512,646.49","21,851.00","114.99","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE","Health Care","Equity","2,509,298.16","0.09","2,509,298.16","46,824.00","53.59","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,498,055.06","0.09","2,498,055.06","54,674.00","45.69","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2,494,977.21","0.09","2,494,977.21","137,313.00","18.17","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","Health Care","Equity","2,491,453.30","0.09","2,491,453.30","46,465.00","53.62","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","2,483,465.53","0.09","2,483,465.53","19,721.00","125.93","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,475,818.79","0.09","2,475,818.79","56,307.00","43.97","United States","NYSE","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","2,469,542.24","0.09","2,469,542.24","70,048.00","35.26","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,462,908.63","0.09","2,462,908.63","24,073.00","102.31","United States","NYSE","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2,444,223.52","0.09","2,444,223.52","22,196.00","110.12","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL","Industrials","Equity","2,441,430.42","0.09","2,441,430.42","22,847.00","106.86","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","2,441,579.50","0.09","2,441,579.50","4,855.00","502.90","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,440,974.77","0.09","2,440,974.77","37,921.00","64.37","United States","NYSE","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","2,435,131.74","0.09","2,435,131.74","44,747.00","54.42","United States","NASDAQ","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,430,899.90","0.09","2,430,899.90","27,170.00","89.47","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","2,429,577.40","0.09","2,429,577.40","6,532.00","371.95","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2,428,458.11","0.09","2,428,458.11","434,429.00","5.59","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2,423,678.70","0.09","2,423,678.70","27,570.00","87.91","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,419,651.52","0.09","2,419,651.52","50,578.00","47.84","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,412,917.98","0.09","2,412,917.98","61,102.00","39.49","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES","Information Technology","Equity","2,407,801.86","0.09","2,407,801.86","62,982.00","38.23","United States","NYSE","USD","1.00","USD","-"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","2,403,055.84","0.09","2,403,055.84","24,536.00","97.94","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,400,407.89","0.09","2,400,407.89","123,161.00","19.49","United States","NASDAQ","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,399,138.99","0.09","2,399,138.99","78,583.00","30.53","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","2,394,882.60","0.09","2,394,882.60","36,619.00","65.40","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,379,394.16","0.09","2,379,394.16","36,172.00","65.78","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN","Industrials","Equity","2,368,199.62","0.09","2,368,199.62","6,239.00","379.58","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP","Industrials","Equity","2,365,257.72","0.09","2,365,257.72","15,127.00","156.36","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","2,361,730.35","0.09","2,361,730.35","120,435.00","19.61","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","2,356,663.50","0.09","2,356,663.50","48,591.00","48.50","United States","NYSE","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","2,347,478.24","0.09","2,347,478.24","31,417.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2,346,424.10","0.09","2,346,424.10","64,145.00","36.58","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","2,345,834.08","0.09","2,345,834.08","8,539.00","274.72","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","2,341,923.09","0.09","2,341,923.09","18,069.00","129.61","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,333,667.62","0.09","2,333,667.62","40,501.00","57.62","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","2,315,209.89","0.08","2,315,209.89","155,279.00","14.91","United States","NASDAQ","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,308,238.08","0.08","2,308,238.08","22,384.00","103.12","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,300,562.72","0.08","2,300,562.72","15,696.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,299,555.39","0.08","2,299,555.39","23,837.00","96.47","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY","Energy","Equity","2,296,017.36","0.08","2,296,017.36","245,301.00","9.36","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","2,286,884.34","0.08","2,286,884.34","150,354.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","2,283,209.70","0.08","2,283,209.70","40,162.00","56.85","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,277,503.70","0.08","2,277,503.70","43,053.00","52.90","United States","NASDAQ","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","2,260,692.77","0.08","2,260,692.77","42,343.00","53.39","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,259,589.97","0.08","2,259,589.97","44,297.00","51.01","United States","NYSE","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","2,249,187.75","0.08","2,249,187.75","44,145.00","50.95","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,240,501.76","0.08","2,240,501.76","123,648.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,233,663.38","0.08","2,233,663.38","88,322.00","25.29","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,231,632.14","0.08","2,231,632.14","23,097.00","96.62","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,231,141.50","0.08","2,231,141.50","33,551.00","66.50","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","2,210,428.44","0.08","2,210,428.44","37,554.00","58.86","United States","NYSE","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","2,207,776.96","0.08","2,207,776.96","33,872.00","65.18","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,207,590.20","0.08","2,207,590.20","115,884.00","19.05","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,202,248.16","0.08","2,202,248.16","29,624.00","74.34","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2,199,543.06","0.08","2,199,543.06","62,898.00","34.97","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","2,192,516.40","0.08","2,192,516.40","10,735.00","204.24","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN","Industrials","Equity","2,189,140.08","0.08","2,189,140.08","12,732.00","171.94","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","2,168,649.15","0.08","2,168,649.15","30,335.00","71.49","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,168,679.96","0.08","2,168,679.96","66,078.00","32.82","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","2,162,878.65","0.08","2,162,878.65","15,415.00","140.31","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","2,159,739.84","0.08","2,159,739.84","26,916.00","80.24","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","2,155,498.02","0.08","2,155,498.02","59,643.00","36.14","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","2,154,883.97","0.08","2,154,883.97","6,983.00","308.59","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,152,254.00","0.08","2,152,254.00","131,235.00","16.40","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","2,151,129.56","0.08","2,151,129.56","13,381.00","160.76","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","2,147,670.98","0.08","2,147,670.98","81,382.00","26.39","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,138,567.42","0.08","2,138,567.42","70,186.00","30.47","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","2,133,296.80","0.08","2,133,296.80","54,310.00","39.28","United States","NYSE","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,130,500.72","0.08","2,130,500.72","59,896.00","35.57","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,122,201.62","0.08","2,122,201.62","11,342.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET","Consumer Staples","Equity","2,120,921.40","0.08","2,120,921.40","36,745.00","57.72","United States","NASDAQ","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","2,119,214.22","0.08","2,119,214.22","24,582.00","86.21","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","2,113,605.76","0.08","2,113,605.76","25,502.00","82.88","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","2,112,671.60","0.08","2,112,671.60","47,798.00","44.20","United States","NYSE","USD","1.00","USD","-"
"BHVN","BIOHAVEN","Health Care","Equity","2,109,902.94","0.08","2,109,902.94","160,571.00","13.14","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,108,685.60","0.08","2,108,685.60","16,680.00","126.42","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,105,632.90","0.08","2,105,632.90","10,927.00","192.70","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","2,101,913.92","0.08","2,101,913.92","45,664.00","46.03","United States","NYSE","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS","Financials","Equity","2,100,150.08","0.08","2,100,150.08","55,151.00","38.08","United States","NASDAQ","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,097,941.71","0.08","2,097,941.71","72,119.00","29.09","United States","NYSE","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","2,087,335.11","0.08","2,087,335.11","55,529.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,072,651.74","0.08","2,072,651.74","90,037.00","23.02","United States","NASDAQ","USD","1.00","USD","-"
"CVSA","COVISTA","Consumer Discretionary","Equity","2,063,883.52","0.08","2,063,883.52","16,736.00","123.32","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","2,061,255.96","0.08","2,061,255.96","43,404.00","47.49","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,061,044.30","0.08","2,061,044.30","8,029.00","256.70","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY","Energy","Equity","2,058,484.48","0.08","2,058,484.48","123,707.00","16.64","United States","NYSE","USD","1.00","USD","-"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","2,054,520.09","0.08","2,054,520.09","61,531.00","33.39","United States","NYSE","USD","1.00","USD","-"
"TNET","TRINET GROUPINARY","Industrials","Equity","2,050,873.20","0.07","2,050,873.20","31,620.00","64.86","United States","NYSE","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,050,343.68","0.07","2,050,343.68","131,264.00","15.62","United States","NASDAQ","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","2,044,274.91","0.07","2,044,274.91","37,627.00","54.33","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,039,576.43","0.07","2,039,576.43","110,307.00","18.49","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN","Health Care","Equity","2,038,669.92","0.07","2,038,669.92","166,558.00","12.24","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,037,581.04","0.07","2,037,581.04","48,147.00","42.32","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","2,036,261.92","0.07","2,036,261.92","60,893.00","33.44","United States","NASDAQ","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2,025,190.35","0.07","2,025,190.35","58,145.00","34.83","United States","NYSE","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2,020,821.39","0.07","2,020,821.39","380,569.00","5.31","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","2,014,614.80","0.07","2,014,614.80","35,860.00","56.18","United States","NYSE","USD","1.00","USD","-"
"GEF B","GREIF INC CLASS B","Materials","Equity","2,011,550.94","0.07","2,011,550.94","18,918.00","106.33","United States","NYSE","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE","Industrials","Equity","2,007,863.20","0.07","2,007,863.20","109,480.00","18.34","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2,004,483.92","0.07","2,004,483.92","78,178.00","25.64","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","2,003,461.40","0.07","2,003,461.40","25,918.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","1,999,676.16","0.07","1,999,676.16","25,716.00","77.76","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,999,396.99","0.07","1,999,396.99","49,823.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","1,998,054.02","0.07","1,998,054.02","6,142.00","325.31","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,997,413.08","0.07","1,997,413.08","37,293.00","53.56","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,996,985.19","0.07","1,996,985.19","40,947.00","48.77","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","1,995,424.64","0.07","1,995,424.64","66,692.00","29.92","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","1,987,667.84","0.07","1,987,667.84","31,292.00","63.52","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","1,985,054.64","0.07","1,985,054.64","25,607.00","77.52","United States","NYSE","USD","1.00","USD","-"
"PNTG","PENNANT GROUP","Health Care","Equity","1,983,720.60","0.07","1,983,720.60","51,140.00","38.79","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,975,331.52","0.07","1,975,331.52","34,974.00","56.48","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","1,974,096.90","0.07","1,974,096.90","26,427.00","74.70","United States","NASDAQ","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","1,971,340.40","0.07","1,971,340.40","22,130.00","89.08","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","1,966,776.47","0.07","1,966,776.47","62,063.00","31.69","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET","Health Care","Equity","1,958,290.20","0.07","1,958,290.20","28,926.00","67.70","United States","NASDAQ","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1,955,316.42","0.07","1,955,316.42","61,546.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ","Information Technology","Equity","1,947,734.91","0.07","1,947,734.91","10,593.00","183.87","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON","Consumer Discretionary","Equity","1,940,032.16","0.07","1,940,032.16","21,956.00","88.36","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,937,078.20","0.07","1,937,078.20","292,610.00","6.62","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,934,324.28","0.07","1,934,324.28","125,118.00","15.46","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1,930,839.32","0.07","1,930,839.32","23,146.00","83.42","United States","NASDAQ","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,921,059.84","0.07","1,921,059.84","269,056.00","7.14","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","1,917,645.09","0.07","1,917,645.09","10,029.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"MLKN","MILLERKNOLL","Industrials","Equity","1,913,202.20","0.07","1,913,202.20","94,948.00","20.15","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","1,907,581.52","0.07","1,907,581.52","40,988.00","46.54","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,907,246.88","0.07","1,907,246.88","34,402.00","55.44","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,905,797.85","0.07","1,905,797.85","33,231.00","57.35","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","1,904,513.62","0.07","1,904,513.62","52,742.00","36.11","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,904,213.01","0.07","1,904,213.01","69,573.00","27.37","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","1,904,258.20","0.07","1,904,258.20","55,276.00","34.45","United States","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,901,345.27","0.07","1,901,345.27","467,161.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,896,636.58","0.07","1,896,636.58","81,646.00","23.23","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","1,894,961.22","0.07","1,894,961.22","46,743.00","40.54","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","1,887,900.19","0.07","1,887,900.19","54,833.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS","Industrials","Equity","1,880,888.47","0.07","1,880,888.47","19,931.00","94.37","United States","NYSE","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","1,877,551.65","0.07","1,877,551.65","59,435.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1,876,790.58","0.07","1,876,790.58","108,989.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","1,871,856.81","0.07","1,871,856.81","30,099.00","62.19","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","1,868,140.82","0.07","1,868,140.82","73,723.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,868,180.16","0.07","1,868,180.16","70,048.00","26.67","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,867,870.89","0.07","1,867,870.89","67,603.00","27.63","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,865,423.52","0.07","1,865,423.52","21,324.00","87.48","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","1,862,138.40","0.07","1,862,138.40","28,848.00","64.55","United States","NYSE","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","1,861,887.12","0.07","1,861,887.12","87,167.00","21.36","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","1,860,903.90","0.07","1,860,903.90","55,883.00","33.30","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR","Industrials","Equity","1,860,337.80","0.07","1,860,337.80","18,622.00","99.90","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","1,858,524.98","0.07","1,858,524.98","8,567.00","216.94","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","Financials","Equity","1,856,962.32","0.07","1,856,962.32","24,236.00","76.62","United States","NASDAQ","USD","1.00","USD","-"
"ATKR","ATKORE","Industrials","Equity","1,853,322.12","0.07","1,853,322.12","19,556.00","94.77","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","1,852,387.52","0.07","1,852,387.52","48,992.00","37.81","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,851,844.72","0.07","1,851,844.72","29,639.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","1,849,248.37","0.07","1,849,248.37","25,709.00","71.93","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,846,523.35","0.07","1,846,523.35","114,905.00","16.07","United States","NYSE","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,839,976.60","0.07","1,839,976.60","51,310.00","35.86","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","1,838,773.86","0.07","1,838,773.86","10,654.00","172.59","United States","NYSE","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","1,834,947.66","0.07","1,834,947.66","29,822.00","61.53","United States","NYSE","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","1,827,795.10","0.07","1,827,795.10","689,734.00","2.65","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1,823,439.53","0.07","1,823,439.53","47,399.00","38.47","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,820,112.48","0.07","1,820,112.48","35,928.00","50.66","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,818,267.84","0.07","1,818,267.84","112,656.00","16.14","United States","NYSE","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,817,427.50","0.07","1,817,427.50","30,545.00","59.50","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL","Health Care","Equity","1,816,214.90","0.07","1,816,214.90","11,555.00","157.18","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,812,822.72","0.07","1,812,822.72","29,472.00","61.51","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,810,130.27","0.07","1,810,130.27","82,391.00","21.97","United States","NASDAQ","USD","1.00","USD","-"
"XMTR","XOMETRY CLASS A","Industrials","Equity","1,796,925.20","0.07","1,796,925.20","17,240.00","104.23","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","1,789,786.01","0.07","1,789,786.01","40,031.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,787,494.92","0.07","1,787,494.92","49,134.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1,786,536.82","0.07","1,786,536.82","38,678.00","46.19","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","1,786,147.00","0.07","1,786,147.00","15,620.00","114.35","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,775,628.36","0.06","1,775,628.36","54,956.00","32.31","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,774,888.26","0.06","1,774,888.26","115,103.00","15.42","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","1,770,295.38","0.06","1,770,295.38","24,801.00","71.38","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW","Industrials","Equity","1,767,819.60","0.06","1,767,819.60","115,695.00","15.28","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,763,779.50","0.06","1,763,779.50","13,965.00","126.30","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI","Industrials","Equity","1,760,033.14","0.06","1,760,033.14","21,139.00","83.26","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,759,838.64","0.06","1,759,838.64","17,544.00","100.31","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","1,753,850.56","0.06","1,753,850.56","1,904.00","921.14","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","1,752,632.50","0.06","1,752,632.50","22,250.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1,752,719.36","0.06","1,752,719.36","85,582.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","1,752,815.68","0.06","1,752,815.68","56,144.00","31.22","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","1,749,203.50","0.06","1,749,203.50","7,757.00","225.50","United States","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","1,748,404.00","0.06","1,748,404.00","121,840.00","14.35","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,746,930.54","0.06","1,746,930.54","11,014.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","1,744,449.98","0.06","1,744,449.98","39,122.00","44.59","United States","NYSE","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,734,777.20","0.06","1,734,777.20","38,740.00","44.78","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,731,861.18","0.06","1,731,861.18","20,721.00","83.58","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,731,343.49","0.06","1,731,343.49","31,201.00","55.49","United States","NYSE","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","Financials","Equity","1,730,775.42","0.06","1,730,775.42","98,958.00","17.49","United States","NYSE","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","1,730,384.28","0.06","1,730,384.28","90,691.00","19.08","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1,730,022.58","0.06","1,730,022.58","53,878.00","32.11","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","1,726,279.56","0.06","1,726,279.56","8,532.00","202.33","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","1,720,470.90","0.06","1,720,470.90","22,534.00","76.35","United States","NYSE","USD","1.00","USD","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,708,562.72","0.06","1,708,562.72","45,224.00","37.78","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,706,812.14","0.06","1,706,812.14","5,786.00","294.99","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,700,517.60","0.06","1,700,517.60","55,140.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","1,699,739.88","0.06","1,699,739.88","20,004.00","84.97","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,698,476.80","0.06","1,698,476.80","31,222.00","54.40","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","1,694,032.78","0.06","1,694,032.78","151,118.00","11.21","United States","NASDAQ","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,693,611.60","0.06","1,693,611.60","103,269.00","16.40","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,688,340.79","0.06","1,688,340.79","68,437.00","24.67","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,687,274.40","0.06","1,687,274.40","14,990.00","112.56","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO","Health Care","Equity","1,687,206.08","0.06","1,687,206.08","181,811.00","9.28","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X","Industrials","Equity","1,685,160.72","0.06","1,685,160.72","23,832.00","70.71","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,684,690.66","0.06","1,684,690.66","4,738.00","355.57","United States","NYSE","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING","Health Care","Equity","1,684,177.95","0.06","1,684,177.95","66,437.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,679,358.46","0.06","1,679,358.46","28,022.00","59.93","United States","NYSE","USD","1.00","USD","-"
"SONO","SONOS","Consumer Discretionary","Equity","1,679,522.75","0.06","1,679,522.75","94,621.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,668,565.80","0.06","1,668,565.80","114,915.00","14.52","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,661,605.56","0.06","1,661,605.56","30,222.00","54.98","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","1,660,432.35","0.06","1,660,432.35","21,891.00","75.85","United States","NYSE","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,659,609.62","0.06","1,659,609.62","34,247.00","48.46","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,659,186.88","0.06","1,659,186.88","9,568.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","1,653,678.00","0.06","1,653,678.00","2,865.00","577.20","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,644,568.54","0.06","1,644,568.54","46,483.00","35.38","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,644,395.00","0.06","1,644,395.00","31,930.00","51.50","United States","NASDAQ","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,641,797.04","0.06","1,641,797.04","52,104.00","31.51","United States","NASDAQ","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","1,640,441.40","0.06","1,640,441.40","34,572.00","47.45","United States","NASDAQ","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,637,761.38","0.06","1,637,761.38","185,898.00","8.81","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","1,633,886.31","0.06","1,633,886.31","90,923.00","17.97","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","1,631,801.13","0.06","1,631,801.13","8,607.00","189.59","United States","NYSE","USD","1.00","USD","-"
"CERT","CERTARA","Health Care","Equity","1,629,278.94","0.06","1,629,278.94","174,441.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,626,785.64","0.06","1,626,785.64","9,241.00","176.04","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT","Information Technology","Equity","1,625,073.84","0.06","1,625,073.84","19,864.00","81.81","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY","Health Care","Equity","1,623,790.95","0.06","1,623,790.95","23,757.00","68.35","United States","NASDAQ","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,619,758.66","0.06","1,619,758.66","89,638.00","18.07","United States","NYSE","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,617,991.20","0.06","1,617,991.20","49,815.00","32.48","United States","NASDAQ","USD","1.00","USD","-"
"BUSE","FIRST BUSEY","Financials","Equity","1,615,439.10","0.06","1,615,439.10","54,835.00","29.46","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","1,614,439.50","0.06","1,614,439.50","56,647.00","28.50","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,606,246.00","0.06","1,606,246.00","14,380.00","111.70","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,604,580.78","0.06","1,604,580.78","36,651.00","43.78","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,600,467.00","0.06","1,600,467.00","132,270.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","1,594,932.90","0.06","1,594,932.90","5,455.00","292.38","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,593,388.36","0.06","1,593,388.36","19,046.00","83.66","United States","NASDAQ","USD","1.00","USD","-"
"LION","LIONSGATE STUDIOS","Communication","Equity","1,593,078.75","0.06","1,593,078.75","141,607.00","11.25","United States","NYSE","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,590,654.86","0.06","1,590,654.86","21,674.00","73.39","United States","NASDAQ","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","1,584,427.00","0.06","1,584,427.00","39,910.00","39.70","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,584,265.76","0.06","1,584,265.76","61,501.00","25.76","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,583,702.67","0.06","1,583,702.67","41,253.00","38.39","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","1,579,842.93","0.06","1,579,842.93","42,321.00","37.33","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","1,576,949.85","0.06","1,576,949.85","11,535.00","136.71","United States","NASDAQ","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","1,575,567.27","0.06","1,575,567.27","21,771.00","72.37","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,572,206.58","0.06","1,572,206.58","31,059.00","50.62","United States","NYSE","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","1,570,811.89","0.06","1,570,811.89","76,513.00","20.53","United States","NASDAQ","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","1,569,272.70","0.06","1,569,272.70","26,643.00","58.90","United States","NASDAQ","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,566,978.58","0.06","1,566,978.58","32,038.00","48.91","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","1,564,511.72","0.06","1,564,511.72","124,961.00","12.52","United States","NASDAQ","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1,564,050.91","0.06","1,564,050.91","39,367.00","39.73","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,563,705.83","0.06","1,563,705.83","45,629.00","34.27","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","1,563,354.00","0.06","1,563,354.00","19,650.00","79.56","United States","NYSE","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","1,555,852.72","0.06","1,555,852.72","80,116.00","19.42","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1,555,411.00","0.06","1,555,411.00","85,228.00","18.25","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,555,463.22","0.06","1,555,463.22","26,337.00","59.06","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,553,975.16","0.06","1,553,975.16","35,031.00","44.36","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,551,161.60","0.06","1,551,161.60","34,432.00","45.05","United States","NYSE","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,551,242.08","0.06","1,551,242.08","21,584.00","71.87","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,549,581.39","0.06","1,549,581.39","34,643.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR","Information Technology","Equity","1,546,093.50","0.06","1,546,093.50","67,515.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1,545,862.66","0.06","1,545,862.66","41,234.00","37.49","United States","NYSE","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","1,545,873.42","0.06","1,545,873.42","31,542.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","1,545,203.88","0.06","1,545,203.88","184,833.00","8.36","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,544,832.90","0.06","1,544,832.90","61,230.00","25.23","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","Financials","Equity","1,538,434.64","0.06","1,538,434.64","22,387.00","68.72","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","1,537,860.00","0.06","1,537,860.00","40,470.00","38.00","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,531,630.45","0.06","1,531,630.45","33,145.00","46.21","United States","NASDAQ","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","1,527,878.40","0.06","1,527,878.40","72,480.00","21.08","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,524,108.60","0.06","1,524,108.60","24,855.00","61.32","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,523,120.22","0.06","1,523,120.22","49,922.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY","Materials","Equity","1,518,908.94","0.06","1,518,908.94","21,366.00","71.09","United States","NYSE","USD","1.00","USD","-"
"KMT","KENNAMETAL","Industrials","Equity","1,512,749.22","0.06","1,512,749.22","47,766.00","31.67","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","1,510,440.99","0.06","1,510,440.99","12,291.00","122.89","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,509,489.60","0.06","1,509,489.60","100,365.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,508,018.25","0.06","1,508,018.25","54,343.00","27.75","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","1,507,292.89","0.06","1,507,292.89","15,461.00","97.49","United States","NASDAQ","USD","1.00","USD","-"
"PRAA","PRA GROUP INC","Financials","Equity","1,504,877.12","0.06","1,504,877.12","79,792.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC","Information Technology","Equity","1,504,723.52","0.06","1,504,723.52","140,366.00","10.72","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","1,503,623.40","0.05","1,503,623.40","25,140.00","59.81","United States","NYSE","USD","1.00","USD","-"
"FLYW","FLYWIRE","Financials","Equity","1,503,188.68","0.05","1,503,188.68","85,603.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1,502,139.60","0.05","1,502,139.60","53,495.00","28.08","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA","Information Technology","Equity","1,499,850.50","0.05","1,499,850.50","21,335.00","70.30","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1,499,088.36","0.05","1,499,088.36","19,866.00","75.46","United States","NASDAQ","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","1,498,366.40","0.05","1,498,366.40","55,087.00","27.20","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","1,498,214.85","0.05","1,498,214.85","34,705.00","43.17","United States","NASDAQ","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","1,496,899.11","0.05","1,496,899.11","11,769.00","127.19","United States","NASDAQ","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,497,033.81","0.05","1,497,033.81","184,137.00","8.13","United States","NASDAQ","USD","1.00","USD","-"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,496,390.66","0.05","1,496,390.66","54,434.00","27.49","United States","NYSE","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","1,489,047.00","0.05","1,489,047.00","24,735.00","60.20","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED","Financials","Equity","1,488,792.00","0.05","1,488,792.00","34,850.00","42.72","United States","NYSE","USD","1.00","USD","-"
"OUST","OUSTER","Information Technology","Equity","1,488,076.70","0.05","1,488,076.70","36,410.00","40.87","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","1,483,699.80","0.05","1,483,699.80","27,060.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,482,988.71","0.05","1,482,988.71","18,061.00","82.11","United States","NYSE","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,481,933.18","0.05","1,481,933.18","41,314.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,482,034.56","0.05","1,482,034.56","19,808.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,479,199.44","0.05","1,479,199.44","74,257.00","19.92","United States","NYSE","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1,476,955.20","0.05","1,476,955.20","615,398.00","2.40","United States","NYSE","USD","1.00","USD","-"
"TRS","TRIMAS","Materials","Equity","1,472,872.59","0.05","1,472,872.59","38,187.00","38.57","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","1,471,737.60","0.05","1,471,737.60","10,880.00","135.27","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","1,470,891.70","0.05","1,470,891.70","30,055.00","48.94","United States","NASDAQ","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM","Materials","Equity","1,469,506.17","0.05","1,469,506.17","9,903.00","148.39","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","1,469,752.90","0.05","1,469,752.90","381,754.00","3.85","United States","NASDAQ","USD","1.00","USD","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","1,468,960.43","0.05","1,468,960.43","56,651.00","25.93","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,466,850.17","0.05","1,466,850.17","54,469.00","26.93","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,466,866.26","0.05","1,466,866.26","26,373.00","55.62","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","1,466,749.08","0.05","1,466,749.08","214,437.00","6.84","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,466,476.48","0.05","1,466,476.48","101,276.00","14.48","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","1,462,484.65","0.05","1,462,484.65","22,805.00","64.13","United States","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE CLASS A","Financials","Equity","1,462,614.13","0.05","1,462,614.13","4,307.00","339.59","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,461,626.54","0.05","1,461,626.54","15,614.00","93.61","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","1,457,523.81","0.05","1,457,523.81","106,311.00","13.71","United States","NYSE","USD","1.00","USD","-"
"CBZ","CBIZ","Industrials","Equity","1,455,668.97","0.05","1,455,668.97","26,607.00","54.71","United States","NYSE","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,454,038.10","0.05","1,454,038.10","63,970.00","22.73","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,452,579.30","0.05","1,452,579.30","120,546.00","12.05","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY","Industrials","Equity","1,452,286.74","0.05","1,452,286.74","12,923.00","112.38","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,448,157.66","0.05","1,448,157.66","155,049.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,439,616.00","0.05","1,439,616.00","16,300.00","88.32","United States","NASDAQ","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,439,175.90","0.05","1,439,175.90","58,862.00","24.45","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL","Consumer Discretionary","Equity","1,433,316.96","0.05","1,433,316.96","32,166.00","44.56","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY","Health Care","Equity","1,432,602.50","0.05","1,432,602.50","57,650.00","24.85","United States","NASDAQ","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,428,010.40","0.05","1,428,010.40","15,322.00","93.20","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,427,820.84","0.05","1,427,820.84","117,807.00","12.12","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,425,358.72","0.05","1,425,358.72","76,304.00","18.68","United States","NYSE","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,425,054.33","0.05","1,425,054.33","283,311.00","5.03","United States","NYSE","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","1,422,783.00","0.05","1,422,783.00","34,975.00","40.68","United States","NASDAQ","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,421,165.34","0.05","1,421,165.34","44,163.00","32.18","United States","NASDAQ","USD","1.00","USD","-"
"IMNM","IMMUNOME","Health Care","Equity","1,414,712.58","0.05","1,414,712.58","67,722.00","20.89","United States","NASDAQ","USD","1.00","USD","-"
"UPWK","UPWORK","Industrials","Equity","1,403,997.30","0.05","1,403,997.30","168,345.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,404,023.49","0.05","1,404,023.49","7,867.00","178.47","United States","NYSE","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,402,892.80","0.05","1,402,892.80","13,808.00","101.60","United States","NASDAQ","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","1,400,861.00","0.05","1,400,861.00","27,685.00","50.60","United States","NYSE","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,400,252.16","0.05","1,400,252.16","45,184.00","30.99","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,396,945.55","0.05","1,396,945.55","27,911.00","50.05","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL","Consumer Discretionary","Equity","1,394,982.80","0.05","1,394,982.80","155,864.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,391,789.65","0.05","1,391,789.65","12,533.00","111.05","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,391,319.20","0.05","1,391,319.20","195,410.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","1,390,875.64","0.05","1,390,875.64","18,788.00","74.03","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,389,125.88","0.05","1,389,125.88","50,276.00","27.63","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,387,331.55","0.05","1,387,331.55","62,073.00","22.35","United States","NYSE","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,386,398.25","0.05","1,386,398.25","84,795.00","16.35","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,385,058.42","0.05","1,385,058.42","33,183.00","41.74","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","Industrials","Equity","1,382,167.78","0.05","1,382,167.78","16,427.00","84.14","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,380,938.58","0.05","1,380,938.58","44,734.00","30.87","United States","NASDAQ","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,380,659.00","0.05","1,380,659.00","46,802.00","29.50","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,377,607.68","0.05","1,377,607.68","113,664.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","Industrials","Equity","1,376,390.40","0.05","1,376,390.40","40,128.00","34.30","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","1,374,049.60","0.05","1,374,049.60","16,720.00","82.18","United States","NYSE","USD","1.00","USD","-"
"HAPN","HAPPEN","Financials","Equity","1,369,614.40","0.05","1,369,614.40","88,936.00","15.40","United States","NASDAQ","USD","1.00","USD","-"
"NEXT","NEXTDECADE","Energy","Equity","1,369,320.48","0.05","1,369,320.48","217,008.00","6.31","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,368,036.54","0.05","1,368,036.54","21,653.00","63.18","United States","NYSE","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,368,210.51","0.05","1,368,210.51","72,049.00","18.99","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,364,138.88","0.05","1,364,138.88","49,569.00","27.52","United States","NYSE","USD","1.00","USD","-"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","1,362,733.00","0.05","1,362,733.00","94,700.00","14.39","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","1,360,810.10","0.05","1,360,810.10","33,767.00","40.30","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","1,358,783.65","0.05","1,358,783.65","9,929.00","136.85","United States","NASDAQ","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,358,202.76","0.05","1,358,202.76","101,132.00","13.43","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS","Energy","Equity","1,358,256.75","0.05","1,358,256.75","90,975.00","14.93","United States","NASDAQ","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","1,356,133.52","0.05","1,356,133.52","29,002.00","46.76","United States","NYSE","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","1,355,469.12","0.05","1,355,469.12","163,704.00","8.28","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","1,353,864.12","0.05","1,353,864.12","58,457.00","23.16","United States","NYSE","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,349,672.24","0.05","1,349,672.24","29,239.00","46.16","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1,343,976.48","0.05","1,343,976.48","33,201.00","40.48","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","1,339,469.93","0.05","1,339,469.93","73,963.00","18.11","United States","NYSE","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","1,338,334.50","0.05","1,338,334.50","120,030.00","11.15","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,337,044.08","0.05","1,337,044.08","93,369.00","14.32","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","Energy","Equity","1,334,298.60","0.05","1,334,298.60","517,170.00","2.58","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","1,331,991.99","0.05","1,331,991.99","12,971.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,332,103.68","0.05","1,332,103.68","108,832.00","12.24","United States","NYSE","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,329,954.88","0.05","1,329,954.88","21,097.00","63.04","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","1,326,362.24","0.05","1,326,362.24","31,792.00","41.72","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,324,610.02","0.05","1,324,610.02","10,949.00","120.98","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","1,323,530.82","0.05","1,323,530.82","59,139.00","22.38","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,322,480.00","0.05","1,322,480.00","122,000.00","10.84","United States","NYSE","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","1,322,283.06","0.05","1,322,283.06","83,583.00","15.82","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE","Health Care","Equity","1,321,879.41","0.05","1,321,879.41","20,781.00","63.61","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,320,515.52","0.05","1,320,515.52","43,324.00","30.48","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,319,665.75","0.05","1,319,665.75","21,925.00","60.19","United States","NYSE","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1,319,179.82","0.05","1,319,179.82","319,414.00","4.13","United States","NYSE","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,318,328.63","0.05","1,318,328.63","137,183.00","9.61","United States","NYSE","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","1,318,341.24","0.05","1,318,341.24","37,764.00","34.91","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","1,316,960.76","0.05","1,316,960.76","6,698.00","196.62","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,316,968.38","0.05","1,316,968.38","19,557.00","67.34","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","1,317,051.15","0.05","1,317,051.15","57,639.00","22.85","United States","NASDAQ","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","1,317,051.90","0.05","1,317,051.90","74,790.00","17.61","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA","Consumer Discretionary","Equity","1,314,023.28","0.05","1,314,023.28","258,666.00","5.08","United States","NYSE","USD","1.00","USD","-"
"MNKD","MANNKIND","Health Care","Equity","1,311,735.75","0.05","1,311,735.75","332,085.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","1,309,607.23","0.05","1,309,607.23","122,051.00","10.73","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,307,926.82","0.05","1,307,926.82","14,002.00","93.41","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,304,098.89","0.05","1,304,098.89","16,851.00","77.39","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE","Health Care","Equity","1,303,943.52","0.05","1,303,943.52","81,906.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,302,972.16","0.05","1,302,972.16","145,421.00","8.96","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,297,450.41","0.05","1,297,450.41","80,139.00","16.19","United States","NYSE","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","1,293,310.66","0.05","1,293,310.66","338,563.00","3.82","United States","NYSE","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,291,791.20","0.05","1,291,791.20","54,460.00","23.72","United States","NASDAQ","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","1,291,220.12","0.05","1,291,220.12","41,372.00","31.21","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE","Information Technology","Equity","1,289,279.16","0.05","1,289,279.16","46,917.00","27.48","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,286,962.74","0.05","1,286,962.74","52,766.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","1,285,685.36","0.05","1,285,685.36","16,349.00","78.64","United States","NASDAQ","USD","1.00","USD","-"
"GBX","GREENBRIER","Industrials","Equity","1,284,924.59","0.05","1,284,924.59","32,051.00","40.09","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","1,284,260.95","0.05","1,284,260.95","18,599.00","69.05","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","1,281,477.12","0.05","1,281,477.12","69,344.00","18.48","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","1,279,662.32","0.05","1,279,662.32","12,262.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","1,273,579.08","0.05","1,273,579.08","59,044.00","21.57","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,272,070.10","0.05","1,272,070.10","36,449.00","34.90","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","1,269,794.57","0.05","1,269,794.57","28,787.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","1,269,546.57","0.05","1,269,546.57","30,957.00","41.01","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,266,855.80","0.05","1,266,855.80","251,860.00","5.03","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP","Industrials","Equity","1,266,559.20","0.05","1,266,559.20","17,190.00","73.68","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS","Consumer Discretionary","Equity","1,266,751.08","0.05","1,266,751.08","39,948.00","31.71","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,256,400.08","0.05","1,256,400.08","19,564.00","64.22","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","1,253,749.82","0.05","1,253,749.82","157,903.00","7.94","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS","Materials","Equity","1,252,215.15","0.05","1,252,215.15","221,631.00","5.65","United States","NYSE","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","1,250,692.16","0.05","1,250,692.16","40,112.00","31.18","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,249,839.20","0.05","1,249,839.20","7,976.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN","Health Care","Equity","1,245,064.88","0.05","1,245,064.88","31,189.00","39.92","United States","NASDAQ","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,243,360.30","0.05","1,243,360.30","32,095.00","38.74","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE","Industrials","Equity","1,243,158.84","0.05","1,243,158.84","117,612.00","10.57","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","1,243,265.00","0.05","1,243,265.00","142,250.00","8.74","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","1,241,994.84","0.05","1,241,994.84","143,252.00","8.67","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,241,662.32","0.05","1,241,662.32","119,736.00","10.37","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,241,565.57","0.05","1,241,565.57","218,971.00","5.67","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","1,239,589.84","0.05","1,239,589.84","45,224.00","27.41","United States","NASDAQ","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","1,237,848.36","0.05","1,237,848.36","56,756.00","21.81","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","1,236,131.25","0.05","1,236,131.25","197,781.00","6.25","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,235,424.40","0.05","1,235,424.40","26,660.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","1,235,617.24","0.05","1,235,617.24","91,663.00","13.48","United States","NYSE","USD","1.00","USD","-"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1,234,938.40","0.05","1,234,938.40","51,115.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,232,185.35","0.05","1,232,185.35","203,667.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"WINA","WINMARK","Consumer Discretionary","Equity","1,232,277.90","0.05","1,232,277.90","4,115.00","299.46","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER","Industrials","Equity","1,231,741.35","0.05","1,231,741.35","651,715.00","1.89","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,230,603.21","0.04","1,230,603.21","38,589.00","31.89","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,230,389.82","0.04","1,230,389.82","21,582.00","57.01","United States","NASDAQ","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","1,228,036.81","0.04","1,228,036.81","103,807.00","11.83","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,227,931.65","0.04","1,227,931.65","7,095.00","173.07","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","1,227,250.25","0.04","1,227,250.25","18,575.00","66.07","United States","NYSE","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,222,858.62","0.04","1,222,858.62","156,978.00","7.79","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS","Industrials","Equity","1,220,993.28","0.04","1,220,993.28","17,856.00","68.38","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE CLASS A","Information Technology","Equity","1,220,606.55","0.04","1,220,606.55","47,587.00","25.65","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,218,770.16","0.04","1,218,770.16","14,523.00","83.92","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT","Information Technology","Equity","1,216,148.01","0.04","1,216,148.01","30,457.00","39.93","United States","NASDAQ","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","1,208,175.90","0.04","1,208,175.90","23,070.00","52.37","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,207,192.80","0.04","1,207,192.80","44,969.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"LGN","LEGENCE CLASS A","Industrials","Equity","1,206,442.83","0.04","1,206,442.83","23,349.00","51.67","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,204,333.37","0.04","1,204,333.37","33,463.00","35.99","United States","NASDAQ","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,202,759.25","0.04","1,202,759.25","19,415.00","61.95","United States","NYSE","USD","1.00","USD","-"
"PPTA","PERPETUA RESOURCES","Materials","Equity","1,198,995.98","0.04","1,198,995.98","57,286.00","20.93","United States","NASDAQ","USD","1.00","USD","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,192,992.35","0.04","1,192,992.35","105,295.00","11.33","United States","NASDAQ","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","1,192,823.28","0.04","1,192,823.28","18,117.00","65.84","United States","NASDAQ","USD","1.00","USD","-"
"BKV","BKV","Energy","Equity","1,191,205.08","0.04","1,191,205.08","55,302.00","21.54","United States","NYSE","USD","1.00","USD","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","1,190,339.09","0.04","1,190,339.09","71,837.00","16.57","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,181,366.98","0.04","1,181,366.98","350,554.00","3.37","United States","NYSE","USD","1.00","USD","-"
"ERAS","ERASCA","Health Care","Equity","1,178,632.62","0.04","1,178,632.62","80,839.00","14.58","United States","NASDAQ","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,177,859.55","0.04","1,177,859.55","160,253.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"PBI","PITNEY BOWES","Industrials","Equity","1,175,489.70","0.04","1,175,489.70","70,770.00","16.61","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,160,670.34","0.04","1,160,670.34","88,063.00","13.18","United States","NYSE","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","1,157,878.70","0.04","1,157,878.70","140,690.00","8.23","United States","NASDAQ","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","1,154,872.40","0.04","1,154,872.40","134,915.00","8.56","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,151,699.60","0.04","1,151,699.60","81,220.00","14.18","United States","NASDAQ","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,151,703.16","0.04","1,151,703.16","40,354.00","28.54","United States","NASDAQ","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,146,266.40","0.04","1,146,266.40","8,240.00","139.11","United States","NYSE","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","1,142,047.39","0.04","1,142,047.39","60,013.00","19.03","United States","NYSE","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,139,718.00","0.04","1,139,718.00","100,860.00","11.30","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,138,384.26","0.04","1,138,384.26","248,014.00","4.59","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","1,136,877.84","0.04","1,136,877.84","148,806.00","7.64","United States","NASDAQ","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","1,132,851.20","0.04","1,132,851.20","66,560.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,125,849.96","0.04","1,125,849.96","188,901.00","5.96","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","1,125,152.32","0.04","1,125,152.32","115,282.00","9.76","United States","NYSE","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS","Financials","Equity","1,120,946.85","0.04","1,120,946.85","48,843.00","22.95","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,120,384.98","0.04","1,120,384.98","29,018.00","38.61","United States","NYSE","USD","1.00","USD","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1,117,693.44","0.04","1,117,693.44","201,024.00","5.56","United States","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","1,112,459.40","0.04","1,112,459.40","80,613.00","13.80","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,106,297.00","0.04","1,106,297.00","78,740.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,101,708.44","0.04","1,101,708.44","198,149.00","5.56","United States","NYSE","USD","1.00","USD","-"
"NN","NEXTNAV","Information Technology","Equity","1,098,928.64","0.04","1,098,928.64","79,864.00","13.76","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,093,884.96","0.04","1,093,884.96","10,308.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,081,947.76","0.04","1,081,947.76","61,058.00","17.72","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,074,505.50","0.04","1,074,505.50","49,977.00","21.50","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,060,093.60","0.04","1,060,093.60","14,380.00","73.72","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","1,045,421.76","0.04","1,045,421.76","249,504.00","4.19","United States","NASDAQ","USD","1.00","USD","-"
"MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","1,003,097.38","0.04","1,003,097.38","87,454.00","11.47","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","994,645.25","0.04","994,645.25","55,105.00","18.05","United States","NYSE","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","977,601.60","0.04","977,601.60","407,334.00","2.40","United States","NASDAQ","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","972,197.64","0.04","972,197.64","254,502.00","3.82","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","938,835.20","0.03","938,835.20","86,290.00","10.88","United States","NYSE","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","909,072.00","0.03","909,072.00","61,632.00","14.75","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","884,620.08","0.03","884,620.08","114,292.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA","Health Care","Equity","872,812.17","0.03","872,812.17","31,183.00","27.99","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","802,105.92","0.03","802,105.92","130,212.00","6.16","United States","NASDAQ","USD","1.00","USD","-"
"QURE","UNIQURE","Health Care","Equity","698,949.96","0.03","698,949.96","29,908.00","23.37","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","635,031.74","0.02","635,031.74","105,487.00","6.02","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","520,000.00","0.02","520,000.00","520,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","489,547.00","0.02","489,547.00","5,050.00","96.94","United States","NYSE","USD","1.00","USD","-"
"ALMS","ALUMIS","Health Care","Equity","438,295.90","0.02","438,295.90","60,790.00","7.21","United States","NASDAQ","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","11,733.76","0.00","11,733.76","18,334.00","0.64","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","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,523,040.00","32.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,487,750.00","15.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"