iShares ESG Select Screened S&P Small-Cap ETF
Fund Holdings as of,"Aug 05, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"3,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","4,928,183.44","2.59","4,928,183.44","4,928,183.00","1.00","United States","-","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","1,302,719.31","0.68","1,302,719.31","16,077.00","81.03","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","1,249,690.10","0.66","1,249,690.10","11,290.00","110.69","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","1,188,476.29","0.62","1,188,476.29","6,953.00","170.93","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","1,147,475.66","0.60","1,147,475.66","5,078.00","225.97","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","1,054,221.28","0.55","1,054,221.28","9,212.00","114.44","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,051,604.75","0.55","1,051,604.75","27,565.00","38.15","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","1,037,442.06","0.55","1,037,442.06","27,059.00","38.34","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","1,004,841.21","0.53","1,004,841.21","3,067.00","327.63","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN","EQUITY","Industrials","Equity","993,003.00","0.52","993,003.00","1,650.00","601.82","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","991,178.55","0.52","991,178.55","13,513.00","73.35","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","981,014.08","0.52","981,014.08","7,144.00","137.32","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","977,118.56","0.51","977,118.56","19,696.00","49.61","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","962,834.04","0.51","962,834.04","11,214.00","85.86","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","953,449.02","0.50","953,449.02","7,471.00","127.62","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","950,402.04","0.50","950,402.04","12,502.00","76.02","United States","NASDAQ","USD","1.00","USD","-"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","950,299.23","0.50","950,299.23","16,769.00","56.67","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","940,420.32","0.49","940,420.32","7,224.00","130.18","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","938,401.44","0.49","938,401.44","5,043.00","186.08","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","925,938.00","0.49","925,938.00","17,550.00","52.76","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","EQUITY","Information Technology","Equity","903,446.25","0.47","903,446.25","9,485.00","95.25","United States","NASDAQ","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","879,000.00","0.46","879,000.00","30,000.00","29.30","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","872,430.90","0.46","872,430.90","12,562.00","69.45","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","869,642.80","0.46","869,642.80","16,316.00","53.30","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","868,601.40","0.46","868,601.40","3,162.00","274.70","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","857,219.20","0.45","857,219.20","4,904.00","174.80","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","852,266.13","0.45","852,266.13","33,567.00","25.39","United States","NYSE","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","843,425.96","0.44","843,425.96","9,386.00","89.86","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA","EQUITY","Industrials","Equity","843,146.64","0.44","843,146.64","5,802.00","145.32","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","831,618.75","0.44","831,618.75","2,125.00","391.35","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","822,376.50","0.43","822,376.50","18,150.00","45.31","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","820,924.50","0.43","820,924.50","6,050.00","135.69","United States","NYSE","USD","1.00","USD","-"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","820,339.41","0.43","820,339.41","2,497.00","328.53","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","785,499.22","0.41","785,499.22","25,553.00","30.74","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","776,881.00","0.41","776,881.00","15,575.00","49.88","United States","NASDAQ","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","773,541.82","0.41","773,541.82","2,941.00","263.02","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","750,727.53","0.39","750,727.53","6,153.00","122.01","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","739,391.68","0.39","739,391.68","44,866.00","16.48","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","EQUITY","Industrials","Equity","733,544.88","0.39","733,544.88","3,576.00","205.13","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION","EQUITY","Materials","Equity","730,222.64","0.38","730,222.64","2,458.00","297.08","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","725,903.88","0.38","725,903.88","30,108.00","24.11","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","724,446.80","0.38","724,446.80","24,068.00","30.10","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","718,603.75","0.38","718,603.75","2,375.00","302.57","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","717,368.75","0.38","717,368.75","3,325.00","215.75","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","715,496.18","0.38","715,496.18","5,231.00","136.78","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","702,690.30","0.37","702,690.30","20,710.00","33.93","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","699,572.14","0.37","699,572.14","3,358.00","208.33","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","694,231.27","0.36","694,231.27","12,013.00","57.79","United States","NASDAQ","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","687,063.36","0.36","687,063.36","5,106.00","134.56","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","681,020.80","0.36","681,020.80","112,010.00","6.08","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR","EQUITY","Industrials","Equity","680,703.88","0.36","680,703.88","4,636.00","146.83","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","EQUITY","Materials","Equity","678,865.63","0.36","678,865.63","3,797.00","178.79","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","678,396.42","0.36","678,396.42","9,802.00","69.21","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","675,796.59","0.36","675,796.59","1,953.00","346.03","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","671,024.62","0.35","671,024.62","9,947.00","67.46","United States","NASDAQ","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","670,855.36","0.35","670,855.36","6,244.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","669,208.80","0.35","669,208.80","11,568.00","57.85","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","666,337.40","0.35","666,337.40","65,974.00","10.10","United States","NYSE","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","666,296.00","0.35","666,296.00","7,400.00","90.04","United States","NASDAQ","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","655,056.90","0.34","655,056.90","5,030.00","130.23","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","641,933.58","0.34","641,933.58","2,658.00","241.51","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","637,616.10","0.34","637,616.10","5,170.00","123.33","United States","NYSE","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","633,954.00","0.33","633,954.00","8,300.00","76.38","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","619,084.62","0.33","619,084.62","14,889.00","41.58","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","615,478.21","0.32","615,478.21","15,713.00","39.17","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","614,531.82","0.32","614,531.82","7,049.00","87.18","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","614,136.80","0.32","614,136.80","1,840.00","333.77","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","610,840.74","0.32","610,840.74","10,819.00","56.46","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","608,632.70","0.32","608,632.70","15,626.00","38.95","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","608,297.30","0.32","608,297.30","7,985.00","76.18","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","604,334.78","0.32","604,334.78","12,494.00","48.37","United States","NASDAQ","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","601,118.46","0.32","601,118.46","13,973.00","43.02","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","595,730.60","0.31","595,730.60","6,535.00","91.16","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","594,270.60","0.31","594,270.60","14,894.00","39.90","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","590,677.08","0.31","590,677.08","7,882.00","74.94","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","589,614.40","0.31","589,614.40","7,208.00","81.80","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360","EQUITY","Information Technology","Equity","588,383.75","0.31","588,383.75","9,575.00","61.45","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","580,306.56","0.30","580,306.56","6,184.00","93.84","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","579,413.01","0.30","579,413.01","18,101.00","32.01","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","577,740.46","0.30","577,740.46","3,586.00","161.11","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","576,443.34","0.30","576,443.34","15,102.00","38.17","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","572,728.60","0.30","572,728.60","15,052.00","38.05","United States","NASDAQ","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","568,779.31","0.30","568,779.31","5,401.00","105.31","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","568,065.28","0.30","568,065.28","21,388.00","26.56","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","567,042.06","0.30","567,042.06","9,698.00","58.47","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET","EQUITY","Health Care","Equity","560,822.78","0.29","560,822.78","8,363.00","67.06","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","EQUITY","Materials","Equity","559,051.26","0.29","559,051.26","12,959.00","43.14","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","558,000.96","0.29","558,000.96","2,991.00","186.56","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON","EQUITY","Information Technology","Equity","553,081.23","0.29","553,081.23","5,239.00","105.57","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","547,152.14","0.29","547,152.14","6,154.00","88.91","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","546,635.96","0.29","546,635.96","5,468.00","99.97","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","545,014.68","0.29","545,014.68","16,426.00","33.18","United States","NYSE","USD","1.00","USD","-"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","543,410.78","0.29","543,410.78","4,687.00","115.94","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","542,611.81","0.29","542,611.81","3,341.00","162.41","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","540,659.73","0.28","540,659.73","8,203.00","65.91","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","538,948.41","0.28","538,948.41","917.00","587.73","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","538,765.70","0.28","538,765.70","6,743.00","79.90","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","537,453.90","0.28","537,453.90","5,942.00","90.45","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","537,424.37","0.28","537,424.37","5,177.00","103.81","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","537,163.03","0.28","537,163.03","8,755.00","61.35","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","536,570.76","0.28","536,570.76","3,531.00","151.96","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","534,677.40","0.28","534,677.40","6,411.00","83.40","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","531,078.52","0.28","531,078.52","3,052.00","174.01","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","523,520.00","0.28","523,520.00","16,360.00","32.00","United States","NYSE","USD","1.00","USD","-"
"PI","IMPINJ","EQUITY","Information Technology","Equity","523,338.17","0.28","523,338.17","3,203.00","163.39","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","522,601.65","0.27","522,601.65","9,651.00","54.15","United States","NYSE","USD","1.00","USD","-"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","518,347.11","0.27","518,347.11","4,021.00","128.91","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","513,767.10","0.27","513,767.10","66,723.00","7.70","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","511,815.88","0.27","511,815.88","6,131.00","83.48","United States","NYSE","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","510,674.56","0.27","510,674.56","3,179.00","160.64","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","506,541.93","0.27","506,541.93","5,163.00","98.11","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","506,406.96","0.27","506,406.96","45,054.00","11.24","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","502,652.85","0.26","502,652.85","6,009.00","83.65","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","501,500.00","0.26","501,500.00","4,012.00","125.00","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","500,659.32","0.26","500,659.32","3,569.00","140.28","United States","NASDAQ","USD","1.00","USD","-"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","499,787.60","0.26","499,787.60","1,724.00","289.90","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","496,385.44","0.26","496,385.44","3,632.00","136.67","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","492,867.30","0.26","492,867.30","4,490.00","109.77","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","491,379.20","0.26","491,379.20","2,953.00","166.40","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","488,320.90","0.26","488,320.90","18,490.00","26.41","United States","NYSE","USD","1.00","USD","-"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","486,978.58","0.26","486,978.58","15,499.00","31.42","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","485,612.32","0.26","485,612.32","10,352.00","46.91","United States","NYSE","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","482,834.00","0.25","482,834.00","2,200.00","219.47","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","481,734.00","0.25","481,734.00","11,880.00","40.55","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","480,928.56","0.25","480,928.56","3,449.00","139.44","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","480,413.20","0.25","480,413.20","22,661.00","21.20","United States","NYSE","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","478,678.00","0.25","478,678.00","43,675.00","10.96","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","478,476.18","0.25","478,476.18","12,519.00","38.22","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","472,714.41","0.25","472,714.41","6,069.00","77.89","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","470,523.17","0.25","470,523.17","7,397.00","63.61","United States","NYSE","USD","1.00","USD","-"
"KAI","KADANT INC","EQUITY","Industrials","Equity","470,282.40","0.25","470,282.40","1,395.00","337.12","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","469,432.32","0.25","469,432.32","6,216.00","75.52","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON","EQUITY","Industrials","Equity","468,093.93","0.25","468,093.93","4,553.00","102.81","United States","NYSE","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","467,476.40","0.25","467,476.40","1,432.00","326.45","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","465,528.06","0.24","465,528.06","4,289.00","108.54","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES","EQUITY","Information Technology","Equity","464,668.11","0.24","464,668.11","5,429.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","460,791.32","0.24","460,791.32","8,404.00","54.83","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","459,811.82","0.24","459,811.82","9,802.00","46.91","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","459,094.35","0.24","459,094.35","12,155.00","37.77","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","457,258.95","0.24","457,258.95","4,735.00","96.57","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","456,749.58","0.24","456,749.58","3,227.00","141.54","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","455,232.96","0.24","455,232.96","3,024.00","150.54","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","450,881.21","0.24","450,881.21","5,263.00","85.67","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER","EQUITY","Real Estate","Equity","449,253.45","0.24","449,253.45","11,079.00","40.55","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","446,435.24","0.23","446,435.24","14,318.00","31.18","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","446,270.16","0.23","446,270.16","18,053.00","24.72","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","445,518.51","0.23","445,518.51","28,911.00","15.41","United States","NYSE","USD","1.00","USD","-"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","435,148.35","0.23","435,148.35","9,429.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","435,135.87","0.23","435,135.87","4,797.00","90.71","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","434,031.84","0.23","434,031.84","8,712.00","49.82","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","431,962.88","0.23","431,962.88","16,462.00","26.24","United States","NYSE","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","431,251.20","0.23","431,251.20","14,974.00","28.80","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","430,449.79","0.23","430,449.79","1,831.00","235.09","United States","NASDAQ","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","429,356.65","0.23","429,356.65","25,943.00","16.55","United States","NYSE","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","424,819.40","0.22","424,819.40","5,297.00","80.20","United States","NASDAQ","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","424,745.82","0.22","424,745.82","7,129.00","59.58","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","423,998.56","0.22","423,998.56","3,151.00","134.56","United States","NYSE","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","423,768.52","0.22","423,768.52","8,636.00","49.07","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER","EQUITY","Energy","Equity","422,772.40","0.22","422,772.40","5,465.00","77.36","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","422,432.60","0.22","422,432.60","13,030.00","32.42","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","422,418.24","0.22","422,418.24","6,966.00","60.64","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","EQUITY","Health Care","Equity","421,090.67","0.22","421,090.67","31,031.00","13.57","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","419,730.85","0.22","419,730.85","6,545.00","64.13","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","419,688.00","0.22","419,688.00","3,132.00","134.00","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","418,158.45","0.22","418,158.45","6,021.00","69.45","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","417,539.46","0.22","417,539.46","5,074.00","82.29","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","415,097.76","0.22","415,097.76","5,808.00","71.47","United States","NASDAQ","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","414,276.00","0.22","414,276.00","5,925.00","69.92","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","410,481.00","0.22","410,481.00","6,210.00","66.10","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","409,360.50","0.22","409,360.50","30,323.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","EQUITY","Industrials","Equity","409,248.00","0.22","409,248.00","19,488.00","21.00","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","408,853.58","0.21","408,853.58","4,951.00","82.58","United States","NYSE","USD","1.00","USD","-"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","408,089.58","0.21","408,089.58","8,718.00","46.81","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","407,878.80","0.21","407,878.80","6,584.00","61.95","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","406,797.46","0.21","406,797.46","11,278.00","36.07","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","406,749.84","0.21","406,749.84","4,916.00","82.74","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","404,740.26","0.21","404,740.26","15,454.00","26.19","United States","NASDAQ","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","404,543.09","0.21","404,543.09","11,431.00","35.39","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","404,169.80","0.21","404,169.80","4,715.00","85.72","United States","NASDAQ","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","403,426.38","0.21","403,426.38","8,977.00","44.94","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI","EQUITY","Industrials","Equity","401,047.20","0.21","401,047.20","8,252.00","48.60","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","400,338.05","0.21","400,338.05","13,781.00","29.05","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES","EQUITY","Information Technology","Equity","399,687.83","0.21","399,687.83","10,111.00","39.53","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","399,193.75","0.21","399,193.75","14,375.00","27.77","United States","NASDAQ","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","398,028.69","0.21","398,028.69","11,369.00","35.01","United States","NASDAQ","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","395,481.46","0.21","395,481.46","1,903.00","207.82","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","394,919.37","0.21","394,919.37","8,949.00","44.13","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","393,357.14","0.21","393,357.14","4,631.00","84.94","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","389,817.03","0.20","389,817.03","13,033.00","29.91","United States","NASDAQ","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","389,441.88","0.20","389,441.88","40,822.00","9.54","United States","NASDAQ","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","388,448.61","0.20","388,448.61","27,687.00","14.03","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","386,141.60","0.20","386,141.60","1,391.00","277.60","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","EQUITY","Materials","Equity","383,506.84","0.20","383,506.84","6,439.00","59.56","United States","NYSE","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","381,947.52","0.20","381,947.52","7,212.00","52.96","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","381,873.53","0.20","381,873.53","23,587.00","16.19","United States","NYSE","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","380,167.02","0.20","380,167.02","9,986.00","38.07","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","379,704.08","0.20","379,704.08","2,837.00","133.84","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA","EQUITY","Utilities","Equity","379,272.60","0.20","379,272.60","9,765.00","38.84","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","375,790.22","0.20","375,790.22","20,357.00","18.46","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","374,434.62","0.20","374,434.62","16,358.00","22.89","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","374,090.20","0.20","374,090.20","19,283.00","19.40","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","373,332.00","0.20","373,332.00","1,590.00","234.80","United States","NASDAQ","USD","1.00","USD","-"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","372,733.77","0.20","372,733.77","2,631.00","141.67","United States","NASDAQ","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","360,337.20","0.19","360,337.20","12,860.00","28.02","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","359,052.54","0.19","359,052.54","8,393.00","42.78","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","356,414.40","0.19","356,414.40","4,240.00","84.06","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","355,000.08","0.19","355,000.08","4,776.00","74.33","United States","NYSE","USD","1.00","USD","-"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","352,683.20","0.19","352,683.20","4,159.00","84.80","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","351,811.02","0.18","351,811.02","7,073.00","49.74","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","350,952.08","0.18","350,952.08","4,892.00","71.74","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","350,384.32","0.18","350,384.32","10,868.00","32.24","United States","NASDAQ","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","348,986.22","0.18","348,986.22","10,142.00","34.41","United States","NASDAQ","USD","1.00","USD","-"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","346,532.80","0.18","346,532.80","1,987.00","174.40","United States","NASDAQ","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","344,950.95","0.18","344,950.95","7,179.00","48.05","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","344,908.44","0.18","344,908.44","11,474.00","30.06","United States","NYSE","USD","1.00","USD","-"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","344,504.23","0.18","344,504.23","3,143.00","109.61","United States","NYSE","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","341,736.85","0.18","341,736.85","5,605.00","60.97","United States","NASDAQ","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","340,965.75","0.18","340,965.75","1,915.00","178.05","United States","NASDAQ","USD","1.00","USD","-"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","340,625.22","0.18","340,625.22","7,159.00","47.58","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","340,345.72","0.18","340,345.72","3,887.00","87.56","United States","NASDAQ","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","340,336.89","0.18","340,336.89","14,163.00","24.03","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","339,047.73","0.18","339,047.73","15,777.00","21.49","United States","NYSE","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","338,497.74","0.18","338,497.74","6,918.00","48.93","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","336,973.48","0.18","336,973.48","5,197.00","64.84","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","335,443.80","0.18","335,443.80","3,252.00","103.15","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","335,368.12","0.18","335,368.12","13,997.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","334,731.25","0.18","334,731.25","4,375.00","76.51","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","334,213.32","0.18","334,213.32","3,018.00","110.74","United States","NASDAQ","USD","1.00","USD","-"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","333,625.14","0.18","333,625.14","2,466.00","135.29","United States","NASDAQ","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","330,553.26","0.17","330,553.26","3,249.00","101.74","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","329,307.92","0.17","329,307.92","5,812.00","56.66","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","329,308.56","0.17","329,308.56","8,028.00","41.02","United States","NASDAQ","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","328,219.68","0.17","328,219.68","14,892.00","22.04","United States","NYSE","USD","1.00","USD","-"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","328,237.80","0.17","328,237.80","6,765.00","48.52","United States","NASDAQ","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","328,137.48","0.17","328,137.48","18,414.00","17.82","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","327,726.63","0.17","327,726.63","12,969.00","25.27","United States","NYSE","USD","1.00","USD","-"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","327,249.78","0.17","327,249.78","6,149.00","53.22","United States","NASDAQ","USD","1.00","USD","-"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","327,107.44","0.17","327,107.44","8,984.00","36.41","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","327,081.65","0.17","327,081.65","1,477.00","221.45","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"WT","WISDOMTREE","EQUITY","Financials","Equity","325,735.58","0.17","325,735.58","14,786.00","22.03","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","EQUITY","Communication","Equity","325,591.14","0.17","325,591.14","7,378.00","44.13","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","324,465.00","0.17","324,465.00","4,460.00","72.75","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","321,802.60","0.17","321,802.60","6,860.00","46.91","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","320,573.76","0.17","320,573.76","24,176.00","13.26","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","319,667.04","0.17","319,667.04","4,092.00","78.12","United States","NYSE","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","319,373.22","0.17","319,373.22","12,002.00","26.61","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY","EQUITY","Materials","Equity","316,999.21","0.17","316,999.21","4,111.00","77.11","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","315,577.35","0.17","315,577.35","4,345.00","72.63","United States","NASDAQ","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","315,397.94","0.17","315,397.94","4,862.00","64.87","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","312,869.90","0.16","312,869.90","6,671.00","46.90","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","312,691.12","0.16","312,691.12","4,088.00","76.49","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","310,209.09","0.16","310,209.09","50,277.00","6.17","United States","NASDAQ","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","310,060.62","0.16","310,060.62","31,998.00","9.69","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","308,741.16","0.16","308,741.16","16,156.00","19.11","United States","NYSE","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","307,792.24","0.16","307,792.24","2,872.00","107.17","United States","NYSE","USD","1.00","USD","-"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","307,781.60","0.16","307,781.60","9,010.00","34.16","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW","EQUITY","Industrials","Equity","306,910.26","0.16","306,910.26","21,583.00","14.22","United States","NYSE","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","305,733.12","0.16","305,733.12","3,696.00","82.72","United States","NYSE","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","304,961.70","0.16","304,961.70","9,395.00","32.46","United States","NYSE","USD","1.00","USD","-"
"JOE","ST JOE","EQUITY","Real Estate","Equity","304,261.98","0.16","304,261.98","4,686.00","64.93","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","304,175.48","0.16","304,175.48","5,459.00","55.72","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","300,397.16","0.16","300,397.16","2,674.00","112.34","United States","NYSE","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","299,430.80","0.16","299,430.80","12,440.00","24.07","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","299,362.56","0.16","299,362.56","5,504.00","54.39","United States","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","298,657.95","0.16","298,657.95","6,177.00","48.35","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","298,251.80","0.16","298,251.80","3,745.00","79.64","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","297,804.60","0.16","297,804.60","11,860.00","25.11","United States","NYSE","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","296,952.90","0.16","296,952.90","5,605.00","52.98","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","295,849.47","0.16","295,849.47","28,203.00","10.49","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","295,651.08","0.16","295,651.08","918.00","322.06","United States","NASDAQ","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","294,653.16","0.15","294,653.16","15,018.00","19.62","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","293,983.20","0.15","293,983.20","25,788.00","11.40","United States","NASDAQ","USD","1.00","USD","-"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","293,716.35","0.15","293,716.35","4,755.00","61.77","United States","NYSE","USD","1.00","USD","-"
"BKU","BANKUNITED","EQUITY","Financials","Equity","293,583.18","0.15","293,583.18","6,182.00","47.49","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","292,663.20","0.15","292,663.20","3,095.00","94.56","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","EQUITY","Information Technology","Equity","291,808.75","0.15","291,808.75","11,125.00","26.23","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU","EQUITY","Information Technology","Equity","288,549.94","0.15","288,549.94","5,578.00","51.73","United States","NASDAQ","USD","1.00","USD","-"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","287,540.12","0.15","287,540.12","4,652.00","61.81","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","285,290.61","0.15","285,290.61","3,121.00","91.41","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","284,202.00","0.15","284,202.00","10,260.00","27.70","United States","NYSE","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","282,843.21","0.15","282,843.21","3,669.00","77.09","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","282,290.40","0.15","282,290.40","7,468.00","37.80","United States","NYSE","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","281,191.68","0.15","281,191.68","2,464.00","114.12","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","280,933.67","0.15","280,933.67","27,091.00","10.37","United States","NASDAQ","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","278,163.00","0.15","278,163.00","3,988.00","69.75","United States","NASDAQ","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","277,907.50","0.15","277,907.50","1,625.00","171.02","United States","NYSE","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","276,999.58","0.15","276,999.58","3,289.00","84.22","United States","NYSE","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","276,093.45","0.15","276,093.45","2,655.00","103.99","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL","EQUITY","Health Care","Equity","274,110.48","0.14","274,110.48","6,043.00","45.36","United States","NASDAQ","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","272,474.64","0.14","272,474.64","17,289.00","15.76","United States","NASDAQ","USD","1.00","USD","-"
"WAFD","WAFD INC","EQUITY","Financials","Equity","272,112.08","0.14","272,112.08","7,214.00","37.72","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","270,440.77","0.14","270,440.77","8,621.00","31.37","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","270,373.20","0.14","270,373.20","58,020.00","4.66","United States","NYSE","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","269,312.54","0.14","269,312.54","4,106.00","65.59","United States","NASDAQ","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","268,523.20","0.14","268,523.20","2,920.00","91.96","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","267,992.52","0.14","267,992.52","7,086.00","37.82","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","266,602.57","0.14","266,602.57","2,161.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","264,679.23","0.14","264,679.23","6,873.00","38.51","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","262,571.76","0.14","262,571.76","8,514.00","30.84","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","261,797.25","0.14","261,797.25","3,575.00","73.23","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","261,261.74","0.14","261,261.74","13,289.00","19.66","United States","NYSE","USD","1.00","USD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","258,057.04","0.14","258,057.04","11,903.00","21.68","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS","EQUITY","Information Technology","Equity","257,751.00","0.14","257,751.00","1,950.00","132.18","United States","NYSE","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","257,555.44","0.14","257,555.44","18,476.00","13.94","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","257,544.00","0.14","257,544.00","22,050.00","11.68","United States","NYSE","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","257,138.16","0.14","257,138.16","20,424.00","12.59","United States","NYSE","USD","1.00","USD","-"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","254,674.20","0.13","254,674.20","2,820.00","90.31","United States","NYSE","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","254,538.88","0.13","254,538.88","27,488.00","9.26","United States","NASDAQ","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","252,748.86","0.13","252,748.86","4,641.00","54.46","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","252,252.36","0.13","252,252.36","2,166.00","116.46","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","250,702.93","0.13","250,702.93","1,489.00","168.37","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","246,982.97","0.13","246,982.97","9,503.00","25.99","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","245,762.54","0.13","245,762.54","4,981.00","49.34","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","245,292.24","0.13","245,292.24","3,603.00","68.08","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","244,610.67","0.13","244,610.67","14,709.00","16.63","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","243,639.30","0.13","243,639.30","7,187.00","33.90","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","242,792.55","0.13","242,792.55","15,435.00","15.73","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","242,265.28","0.13","242,265.28","7,628.00","31.76","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE","EQUITY","Industrials","Equity","242,142.39","0.13","242,142.39","6,881.00","35.19","United States","NASDAQ","USD","1.00","USD","-"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","241,769.56","0.13","241,769.56","1,658.00","145.82","United States","NASDAQ","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","241,051.36","0.13","241,051.36","12,451.00","19.36","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","240,181.00","0.13","240,181.00","4,610.00","52.10","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","EQUITY","Financials","Equity","236,855.92","0.12","236,855.92","3,353.00","70.64","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","236,026.34","0.12","236,026.34","2,101.00","112.34","United States","NYSE","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","235,525.29","0.12","235,525.29","2,541.00","92.69","United States","NASDAQ","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","234,759.36","0.12","234,759.36","6,063.00","38.72","United States","NYSE","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","234,384.00","0.12","234,384.00","6,080.00","38.55","United States","NASDAQ","USD","1.00","USD","-"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","233,375.28","0.12","233,375.28","6,068.00","38.46","United States","NYSE","USD","1.00","USD","-"
"CRVL","CORVEL","EQUITY","Health Care","Equity","231,571.57","0.12","231,571.57","3,701.00","62.57","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","230,122.80","0.12","230,122.80","4,365.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","227,999.42","0.12","227,999.42","7,282.00","31.31","United States","NYSE","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","227,572.12","0.12","227,572.12","5,263.00","43.24","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","226,885.92","0.12","226,885.92","31,866.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","226,651.32","0.12","226,651.32","3,394.00","66.78","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","225,693.75","0.12","225,693.75","12,037.00","18.75","United States","NYSE","USD","1.00","USD","-"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","224,885.92","0.12","224,885.92","14,126.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","224,481.84","0.12","224,481.84","6,072.00","36.97","United States","NYSE","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","223,602.60","0.12","223,602.60","4,251.00","52.60","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","223,438.33","0.12","223,438.33","6,989.00","31.97","United States","NASDAQ","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","222,771.72","0.12","222,771.72","35,027.00","6.36","United States","NASDAQ","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","222,441.12","0.12","222,441.12","10,872.00","20.46","United States","NYSE","USD","1.00","USD","-"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","222,016.68","0.12","222,016.68","1,244.00","178.47","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","220,849.08","0.12","220,849.08","2,643.00","83.56","United States","NASDAQ","USD","1.00","USD","-"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","220,082.06","0.12","220,082.06","24,079.00","9.14","United States","NYSE","USD","1.00","USD","-"
"NSP","INSPERITY","EQUITY","Industrials","Equity","219,867.12","0.12","219,867.12","4,301.00","51.12","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","219,602.40","0.12","219,602.40","4,440.00","49.46","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","219,161.25","0.12","219,161.25","4,125.00","53.13","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","219,120.24","0.12","219,120.24","6,537.00","33.52","United States","NYSE","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","218,992.27","0.12","218,992.27","9,509.00","23.03","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","218,699.43","0.11","218,699.43","9,263.00","23.61","United States","NYSE","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","217,970.90","0.11","217,970.90","4,754.00","45.85","United States","NYSE","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","216,383.20","0.11","216,383.20","3,685.00","58.72","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","215,765.08","0.11","215,765.08","1,286.00","167.78","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","215,271.29","0.11","215,271.29","5,893.00","36.53","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","214,959.24","0.11","214,959.24","6,508.00","33.03","United States","NASDAQ","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","214,093.36","0.11","214,093.36","19,253.00","11.12","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","213,779.10","0.11","213,779.10","11,222.00","19.05","United States","NASDAQ","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","213,447.78","0.11","213,447.78","15,106.00","14.13","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","210,869.75","0.11","210,869.75","4,991.00","42.25","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","210,258.75","0.11","210,258.75","2,951.00","71.25","United States","NYSE","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","209,517.03","0.11","209,517.03","4,077.00","51.39","United States","NYSE","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","208,709.92","0.11","208,709.92","2,672.00","78.11","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","207,802.05","0.11","207,802.05","21,445.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","206,250.12","0.11","206,250.12","6,834.00","30.18","United States","NYSE","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","205,608.51","0.11","205,608.51","12,907.00","15.93","United States","NYSE","USD","1.00","USD","-"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Consumer Discretionary","Equity","205,610.38","0.11","205,610.38","8,231.00","24.98","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","201,295.91","0.11","201,295.91","4,847.00","41.53","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","201,239.75","0.11","201,239.75","4,855.00","41.45","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","200,346.30","0.11","200,346.30","5,390.00","37.17","United States","NASDAQ","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","199,791.99","0.11","199,791.99","3,417.00","58.47","United States","NYSE","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","198,742.68","0.10","198,742.68","12,476.00","15.93","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","198,236.88","0.10","198,236.88","14,491.00","13.68","United States","NASDAQ","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","197,156.84","0.10","197,156.84","14,891.00","13.24","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","196,989.20","0.10","196,989.20","16,694.00","11.80","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","196,951.53","0.10","196,951.53","10,317.00","19.09","United States","NYSE","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","196,631.00","0.10","196,631.00","2,489.00","79.00","United States","NASDAQ","USD","1.00","USD","-"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","194,798.80","0.10","194,798.80","8,120.00","23.99","United States","NASDAQ","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","194,812.00","0.10","194,812.00","22,600.00","8.62","United States","NYSE","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","194,091.70","0.10","194,091.70","3,494.00","55.55","United States","NASDAQ","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","193,285.84","0.10","193,285.84","13,816.00","13.99","United States","NASDAQ","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","192,574.98","0.10","192,574.98","4,841.00","39.78","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","192,237.60","0.10","192,237.60","2,768.00","69.45","United States","NYSE","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","191,735.70","0.10","191,735.70","3,495.00","54.86","United States","NASDAQ","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","191,669.41","0.10","191,669.41","7,963.00","24.07","United States","NASDAQ","USD","1.00","USD","-"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","190,938.60","0.10","190,938.60","9,305.00","20.52","United States","NYSE","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","189,735.00","0.10","189,735.00","9,730.00","19.50","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","EQUITY","Financials","Equity","188,876.16","0.10","188,876.16","26,016.00","7.26","United States","NYSE","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","187,058.30","0.10","187,058.30","2,794.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","186,277.35","0.10","186,277.35","4,327.00","43.05","United States","NYSE","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","185,738.19","0.10","185,738.19","3,091.00","60.09","United States","NYSE","USD","1.00","USD","-"
"VSTS","VESTIS","EQUITY","Industrials","Equity","185,450.09","0.10","185,450.09","13,313.00","13.93","United States","NYSE","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","184,455.84","0.10","184,455.84","8,076.00","22.84","United States","NASDAQ","USD","1.00","USD","-"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","181,938.60","0.10","181,938.60","3,660.00","49.71","United States","NYSE","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","181,528.60","0.10","181,528.60","15,140.00","11.99","United States","NYSE","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","180,404.05","0.09","180,404.05","5,035.00","35.83","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","180,186.88","0.09","180,186.88","4,712.00","38.24","United States","NASDAQ","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","180,090.00","0.09","180,090.00","1,740.00","103.50","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","179,090.18","0.09","179,090.18","11,342.00","15.79","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","178,371.38","0.09","178,371.38","5,854.00","30.47","United States","NASDAQ","USD","1.00","USD","-"
"TNC","TENNANT","EQUITY","Industrials","Equity","175,198.00","0.09","175,198.00","2,008.00","87.25","United States","NYSE","USD","1.00","USD","-"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","174,867.10","0.09","174,867.10","3,547.00","49.30","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","174,261.12","0.09","174,261.12","6,512.00","26.76","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","174,261.90","0.09","174,261.90","4,362.00","39.95","United States","NYSE","USD","1.00","USD","-"
"XNCR","XENCOR","EQUITY","Health Care","Equity","173,441.28","0.09","173,441.28","8,742.00","19.84","United States","NASDAQ","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","173,379.75","0.09","173,379.75","1,425.00","121.67","United States","NASDAQ","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","173,099.96","0.09","173,099.96","2,167.00","79.88","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","171,910.29","0.09","171,910.29","1,921.00","89.49","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","170,786.77","0.09","170,786.77","8,327.00","20.51","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","169,670.04","0.09","169,670.04","4,206.00","40.34","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","168,335.85","0.09","168,335.85","2,481.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","168,084.00","0.09","168,084.00","28,014.00","6.00","United States","NYSE","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT","EQUITY","Consumer Discretionary","Equity","166,121.75","0.09","166,121.75","16,207.00","10.25","United States","NYSE","USD","1.00","USD","-"
"SCL","STEPAN","EQUITY","Materials","Equity","163,605.96","0.09","163,605.96","2,546.00","64.26","United States","NYSE","USD","1.00","USD","-"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","163,421.16","0.09","163,421.16","3,598.00","45.42","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","162,358.84","0.09","162,358.84","1,564.00","103.81","United States","NYSE","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","161,765.40","0.09","161,765.40","7,180.00","22.53","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP","EQUITY","Communication","Equity","159,689.04","0.08","159,689.04","6,216.00","25.69","United States","NYSE","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","159,483.31","0.08","159,483.31","4,373.00","36.47","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER","EQUITY","Financials","Equity","159,228.80","0.08","159,228.80","5,440.00","29.27","United States","NYSE","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","158,731.20","0.08","158,731.20","5,436.00","29.20","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","EQUITY","Materials","Equity","158,627.70","0.08","158,627.70","14,715.00","10.78","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","158,463.51","0.08","158,463.51","8,089.00","19.59","United States","NASDAQ","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","158,048.80","0.08","158,048.80","4,676.00","33.80","United States","NASDAQ","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","157,743.34","0.08","157,743.34","3,298.00","47.83","United States","NASDAQ","USD","1.00","USD","-"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","157,599.60","0.08","157,599.60","8,612.00","18.30","United States","NYSE","USD","1.00","USD","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","155,452.50","0.08","155,452.50","2,646.00","58.75","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","155,318.80","0.08","155,318.80","16,315.00","9.52","United States","NYSE","USD","1.00","USD","-"
"AZTA","AZENTA","EQUITY","Health Care","Equity","154,327.00","0.08","154,327.00","4,850.00","31.82","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","152,840.84","0.08","152,840.84","12,758.00","11.98","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","152,678.00","0.08","152,678.00","2,425.00","62.96","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","152,441.28","0.08","152,441.28","3,936.00","38.73","United States","NYSE","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","152,314.96","0.08","152,314.96","4,814.00","31.64","United States","NYSE","USD","1.00","USD","-"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","151,220.43","0.08","151,220.43","3,629.00","41.67","United States","NASDAQ","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","150,696.00","0.08","150,696.00","1,495.00","100.80","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","150,629.84","0.08","150,629.84","16,162.00","9.32","United States","NYSE","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","150,497.88","0.08","150,497.88","22,263.00","6.76","United States","NYSE","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","150,186.84","0.08","150,186.84","1,774.00","84.66","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","150,092.80","0.08","150,092.80","4,576.00","32.80","United States","NYSE","USD","1.00","USD","-"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","149,311.01","0.08","149,311.01","2,969.00","50.29","United States","NASDAQ","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT","EQUITY","Financials","Equity","149,123.88","0.08","149,123.88","12,396.00","12.03","United States","NYSE","USD","1.00","USD","-"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","148,843.08","0.08","148,843.08","2,421.00","61.48","United States","NASDAQ","USD","1.00","USD","-"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","148,789.78","0.08","148,789.78","18,622.00","7.99","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","147,371.51","0.08","147,371.51","3,341.00","44.11","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","146,517.15","0.08","146,517.15","2,951.00","49.65","United States","NYSE","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","146,148.70","0.08","146,148.70","4,870.00","30.01","United States","NASDAQ","USD","1.00","USD","-"
"DLX","DELUXE","EQUITY","Industrials","Equity","143,934.34","0.08","143,934.34","5,407.00","26.62","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY","EQUITY","Industrials","Equity","141,802.70","0.07","141,802.70","1,235.00","114.82","United States","NYSE","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","141,581.75","0.07","141,581.75","2,605.00","54.35","United States","NASDAQ","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","141,009.70","0.07","141,009.70","8,060.00","17.50","United States","NASDAQ","USD","1.00","USD","-"
"UPWK","UPWORK","EQUITY","Industrials","Equity","139,985.23","0.07","139,985.23","14,597.00","9.59","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","139,601.28","0.07","139,601.28","7,896.00","17.68","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","139,567.16","0.07","139,567.16","1,796.00","77.71","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","139,510.19","0.07","139,510.19","859.00","162.41","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","138,836.84","0.07","138,836.84","4,561.00","30.44","United States","NYSE","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","137,832.23","0.07","137,832.23","2,293.00","60.11","United States","NASDAQ","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","137,134.38","0.07","137,134.38","3,837.00","35.74","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS","EQUITY","Materials","Equity","136,140.75","0.07","136,140.75","18,225.00","7.47","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","134,666.56","0.07","134,666.56","3,044.00","44.24","United States","NYSE","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","134,468.69","0.07","134,468.69","1,549.00","86.81","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","134,005.32","0.07","134,005.32","5,862.00","22.86","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","132,394.03","0.07","132,394.03","5,059.00","26.17","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","130,408.32","0.07","130,408.32","5,208.00","25.04","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","129,999.70","0.07","129,999.70","14,270.00","9.11","United States","NASDAQ","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","129,192.00","0.07","129,192.00","5,600.00","23.07","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","128,783.76","0.07","128,783.76","2,796.00","46.06","United States","NYSE","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","128,508.78","0.07","128,508.78","13,262.00","9.69","United States","NYSE","USD","1.00","USD","-"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","127,418.77","0.07","127,418.77","2,221.00","57.37","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","127,006.60","0.07","127,006.60","4,372.00","29.05","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","126,917.00","0.07","126,917.00","350.00","362.62","United States","NASDAQ","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","126,858.20","0.07","126,858.20","2,212.00","57.35","United States","NASDAQ","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","126,435.78","0.07","126,435.78","2,939.00","43.02","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","124,884.84","0.07","124,884.84","6,207.00","20.12","United States","NASDAQ","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","124,578.45","0.07","124,578.45","13,705.00","9.09","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","122,995.50","0.06","122,995.50","2,455.00","50.10","United States","NYSE","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","122,373.68","0.06","122,373.68","2,717.00","45.04","United States","NASDAQ","USD","1.00","USD","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","120,710.26","0.06","120,710.26","746.00","161.81","United States","NYSE","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","116,909.73","0.06","116,909.73","2,291.00","51.03","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","116,713.05","0.06","116,713.05","2,053.00","56.85","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","116,217.51","0.06","116,217.51","4,673.00","24.87","United States","NASDAQ","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","116,203.50","0.06","116,203.50","3,906.00","29.75","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","116,131.96","0.06","116,131.96","1,351.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","116,002.90","0.06","116,002.90","11,765.00","9.86","United States","NASDAQ","USD","1.00","USD","-"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","115,965.50","0.06","115,965.50","3,898.00","29.75","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","115,227.36","0.06","115,227.36","1,296.00","88.91","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","114,586.32","0.06","114,586.32","2,141.00","53.52","United States","NYSE","USD","1.00","USD","-"
"BKU","BANKUNITED","EQUITY","Financials","Equity","114,308.43","0.06","114,308.43","2,407.00","47.49","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","113,913.80","0.06","113,913.80","2,002.00","56.90","United States","NYSE","USD","1.00","USD","-"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","112,270.50","0.06","112,270.50","6,135.00","18.30","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","111,602.40","0.06","111,602.40","3,577.00","31.20","United States","NYSE","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","111,499.20","0.06","111,499.20","5,340.00","20.88","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","111,438.00","0.06","111,438.00","6,795.00","16.40","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA","EQUITY","Health Care","Equity","111,403.08","0.06","111,403.08","13,908.00","8.01","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","111,329.88","0.06","111,329.88","30,418.00","3.66","United States","NASDAQ","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","110,737.90","0.06","110,737.90","9,905.00","11.18","United States","NASDAQ","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","108,860.64","0.06","108,860.64","2,534.00","42.96","United States","NASDAQ","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","108,800.11","0.06","108,800.11","2,143.00","50.77","United States","NYSE","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","107,740.62","0.06","107,740.62","3,369.00","31.98","United States","NYSE","USD","1.00","USD","-"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","107,681.40","0.06","107,681.40","13,294.00","8.10","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","107,419.34","0.06","107,419.34","3,286.00","32.69","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","106,469.04","0.06","106,469.04","4,307.00","24.72","United States","NASDAQ","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","105,975.42","0.06","105,975.42","2,823.00","37.54","United States","NASDAQ","USD","1.00","USD","-"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","104,422.50","0.05","104,422.50","6,750.00","15.47","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","103,340.55","0.05","103,340.55","2,865.00","36.07","United States","NYSE","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","102,554.17","0.05","102,554.17","6,869.00","14.93","United States","NASDAQ","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","102,325.75","0.05","102,325.75","3,725.00","27.47","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER","EQUITY","Real Estate","Equity","101,212.80","0.05","101,212.80","2,496.00","40.55","United States","NYSE","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CLASS A","EQUITY","Industrials","Equity","100,699.50","0.05","100,699.50","17,950.00","5.61","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION","EQUITY","Financials","Equity","98,925.84","0.05","98,925.84","4,056.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","98,580.00","0.05","98,580.00","46,500.00","2.12","United States","NASDAQ","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","98,316.72","0.05","98,316.72","2,484.00","39.58","United States","NYSE","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","98,280.00","0.05","98,280.00","10,400.00","9.45","United States","NYSE","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","97,811.89","0.05","97,811.89","9,167.00","10.67","United States","NYSE","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","96,845.16","0.05","96,845.16","4,926.00","19.66","United States","NASDAQ","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","96,372.96","0.05","96,372.96","2,419.00","39.84","United States","NYSE","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","94,821.56","0.05","94,821.56","2,914.00","32.54","United States","NASDAQ","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","92,685.42","0.05","92,685.42","14,022.00","6.61","United States","NYSE","USD","1.00","USD","-"
"ADAM","ADAMAS","EQUITY","Financials","Equity","92,540.32","0.05","92,540.32","9,803.00","9.44","United States","NASDAQ","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","91,921.20","0.05","91,921.20","3,255.00","28.24","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","91,653.68","0.05","91,653.68","1,076.00","85.18","United States","NASDAQ","USD","1.00","USD","-"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","90,976.96","0.05","90,976.96","4,208.00","21.62","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","90,166.78","0.05","90,166.78","1,406.00","64.13","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","89,412.83","0.05","89,412.83","2,483.00","36.01","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","89,236.29","0.05","89,236.29","13,299.00","6.71","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","88,864.29","0.05","88,864.29","3,539.00","25.11","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","88,544.04","0.05","88,544.04","1,076.00","82.29","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","88,448.66","0.05","88,448.66","2,746.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","87,156.00","0.05","87,156.00","2,690.00","32.40","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","87,086.01","0.05","87,086.01","5,379.00","16.19","United States","NYSE","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","86,423.04","0.05","86,423.04","2,178.00","39.68","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","86,274.15","0.05","86,274.15","1,955.00","44.13","United States","NYSE","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","85,847.52","0.05","85,847.52","2,748.00","31.24","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","85,377.12","0.04","85,377.12","996.00","85.72","United States","NASDAQ","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","83,509.00","0.04","83,509.00","6,845.00","12.20","United States","NYSE","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","82,733.31","0.04","82,733.31","12,738.00","6.50","United States","NASDAQ","USD","1.00","USD","-"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","82,233.66","0.04","82,233.66","2,283.00","36.02","United States","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","81,561.60","0.04","81,561.60","1,920.00","42.48","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","80,879.04","0.04","80,879.04","3,996.00","20.24","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","EQUITY","Financials","Equity","79,271.94","0.04","79,271.94","10,919.00","7.26","United States","NYSE","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","79,255.04","0.04","79,255.04","746.00","106.24","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","78,993.39","0.04","78,993.39","3,451.00","22.89","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","76,971.48","0.04","76,971.48","2,748.00","28.01","United States","NASDAQ","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","75,207.99","0.04","75,207.99","14,547.00","5.17","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","74,622.68","0.04","74,622.68","937.00","79.64","United States","NYSE","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","73,396.53","0.04","73,396.53","2,133.00","34.41","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","73,332.66","0.04","73,332.66","3,106.00","23.61","United States","NYSE","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","72,548.19","0.04","72,548.19","5,637.00","12.87","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","72,539.84","0.04","72,539.84","2,284.00","31.76","United States","NYSE","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","71,941.76","0.04","71,941.76","3,716.00","19.36","United States","NYSE","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","71,585.37","0.04","71,585.37","2,979.00","24.03","United States","NASDAQ","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","70,733.00","0.04","70,733.00","5,441.00","13.00","United States","NASDAQ","USD","1.00","USD","-"
"NAVI","NAVIENT","EQUITY","Financials","Equity","69,544.56","0.04","69,544.56","7,676.00","9.06","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","69,125.04","0.04","69,125.04","5,053.00","13.68","United States","NASDAQ","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","68,584.20","0.04","68,584.20","9,084.00","7.55","United States","NYSE","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","67,581.75","0.04","67,581.75","5,385.00","12.55","United States","NASDAQ","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","64,185.84","0.03","64,185.84","2,151.00","29.84","United States","NASDAQ","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","64,153.16","0.03","64,153.16","2,591.00","24.76","United States","NYSE","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","63,135.45","0.03","63,135.45","63,110.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","62,731.20","0.03","62,731.20","5,601.00","11.20","United States","NASDAQ","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","62,373.24","0.03","62,373.24","324.00","192.51","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","59,600.64","0.03","59,600.64","561.00","106.24","United States","NASDAQ","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","59,179.00","0.03","59,179.00","3,100.00","19.09","United States","NYSE","USD","1.00","USD","-"
"WAFD","WAFD INC","EQUITY","Financials","Equity","57,334.40","0.03","57,334.40","1,520.00","37.72","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","51,993.69","0.03","51,993.69","581.00","89.49","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","50,108.70","0.03","50,108.70","1,490.00","33.63","United States","NYSE","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","49,024.56","0.03","49,024.56","3,308.00","14.82","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","EQUITY","Financials","Equity","47,046.24","0.02","47,046.24","666.00","70.64","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","46,595.01","0.02","46,595.01","877.00","53.13","United States","NYSE","USD","1.00","USD","-"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","45,384.05","0.02","45,384.05","9,095.00","4.99","United States","NYSE","USD","1.00","USD","-"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","45,315.45","0.02","45,315.45","11,189.00","4.05","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER","EQUITY","Financials","Equity","43,670.84","0.02","43,670.84","1,492.00","29.27","United States","NYSE","USD","1.00","USD","-"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","42,209.48","0.02","42,209.48","958.00","44.06","United States","NASDAQ","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","41,509.93","0.02","41,509.93","8,029.00","5.17","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","37,075.60","0.02","37,075.60","3,142.00","11.80","United States","NYSE","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","36,981.76","0.02","36,981.76","932.00","39.68","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","34,000.00","0.02","34,000.00","34,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","33,620.64","0.02","33,620.64","534.00","62.96","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","29,934.78","0.02","29,934.78","498.00","60.11","United States","NASDAQ","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","27,151.20","0.01","27,151.20","838.00","32.40","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","15,854.40","0.01","15,854.40","480.00","33.03","United States","NASDAQ","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","8,961.20","0.00","8,961.20","172.00","52.10","United States","NYSE","USD","1.00","USD","-"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","7,908.76","0.00","7,908.76","163.00","48.52","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","2,096.42","0.00","2,096.42","37.00","56.66","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","2,045.16","0.00","2,045.16","1,311.00","1.56","United States","NASDAQ","USD","1.00","USD","-"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2,041.48","0.00","2,041.48","14.00","145.82","United States","NASDAQ","USD","1.00","USD","-"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2,008.72","0.00","2,008.72","28.00","71.74","United States","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1,876.05","0.00","1,876.05","33.00","56.85","United States","NASDAQ","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","409.76","0.00","409.76","26.00","15.76","United States","NASDAQ","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","330.11","0.00","330.11","11.00","30.01","United States","NASDAQ","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","35.01","0.00","35.01","1.00","35.01","United States","NASDAQ","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0.00","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0.00","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","423,556.00","28.00","3,025.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-4,737,796.26","-2.49","-4,737,796.26","-4,737,795.00","100.00","United States","-","USD","1.00","USD","-"