iShares ESG Select Screened S&P Small-Cap ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"4,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","1,519,877.16","1,519,877.16","10,239.00","148.44","United States","NASDAQ","USD","1.00","USD","-","0.73","0.74"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","1,270,028.55","1,270,028.55","18,053.00","70.35","United States","NASDAQ","USD","1.00","USD","-","0.61","0.62"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","1,261,467.27","1,261,467.27","7,731.00","163.17","United States","NYSE","USD","1.00","USD","-","0.61","0.62"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,207,351.18","1,207,351.18","30,086.00","40.13","United States","NASDAQ","USD","1.00","USD","-","0.58","0.59"
"QRVO","QORVO","EQUITY","Information Technology","Equity","1,206,594.13","1,206,594.13","10,753.00","112.21","United States","NASDAQ","USD","1.00","USD","-","0.58","0.59"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","1,180,609.58","1,180,609.58","8,482.00","139.19","United States","NASDAQ","USD","1.00","USD","-","0.57","0.58"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","1,148,950.97","1,148,950.97","5,051.00","227.47","United States","NYSE","USD","1.00","USD","-","0.55","0.56"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","1,091,062.56","1,091,062.56","30,032.00","36.33","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","1,079,994.20","1,079,994.20","8,930.00","120.94","United States","NYSE","USD","1.00","USD","-","0.52","0.53"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","1,039,833.45","1,039,833.45","18,605.00","55.89","United States","NYSE","USD","1.00","USD","-","0.50","0.51"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","1,016,636.32","1,016,636.32","11,036.00","92.12","United States","NASDAQ","USD","1.00","USD","-","0.49","0.50"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,003,067.08","1,003,067.08","24,853.00","40.36","United States","NYSE","USD","1.00","USD","-","0.48","0.49"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","997,117.52","997,117.52","18,596.00","53.62","United States","NASDAQ","USD","1.00","USD","-","0.48","0.49"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","958,572.30","958,572.30","14,966.00","64.05","United States","NYSE","USD","1.00","USD","-","0.46","0.47"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","944,593.65","944,593.65","3,495.00","270.27","United States","NASDAQ","USD","1.00","USD","-","0.45","0.46"
"ACA","ARCOSA","EQUITY","Industrials","Equity","941,262.50","941,262.50","6,425.00","146.50","United States","NYSE","USD","1.00","USD","-","0.45","0.46"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","930,903.60","930,903.60","14,234.00","65.40","United States","NASDAQ","USD","1.00","USD","-","0.45","0.46"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","922,805.26","922,805.26","10,426.00","88.51","United States","NYSE","USD","1.00","USD","-","0.44","0.45"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","917,188.16","917,188.16","3,398.00","269.92","United States","NYSE","USD","1.00","USD","-","0.44","0.45"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","913,792.00","913,792.00","19,360.00","47.20","United States","NYSE","USD","1.00","USD","-","0.44","0.45"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","912,226.84","912,226.84","14,258.00","63.98","United States","NYSE","USD","1.00","USD","-","0.44","0.45"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","901,735.24","901,735.24","5,543.00","162.68","United States","NYSE","USD","1.00","USD","-","0.43","0.44"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","900,971.83","900,971.83","2,257.00","399.19","United States","NYSE","USD","1.00","USD","-","0.43","0.44"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","897,920.85","897,920.85","8,005.00","112.17","United States","NYSE","USD","1.00","USD","-","0.43","0.44"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","889,893.54","889,893.54","21,951.00","40.54","United States","NASDAQ","USD","1.00","USD","-","0.43","0.44"
"MATX","MATSON INC","EQUITY","Industrials","Equity","882,381.50","882,381.50","3,913.00","225.50","United States","NYSE","USD","1.00","USD","-","0.42","0.43"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","877,786.00","877,786.00","33,124.00","26.50","United States","NYSE","USD","1.00","USD","-","0.42","0.43"
"NPO","ENPRO","EQUITY","Industrials","Equity","875,070.70","875,070.70","2,770.00","315.91","United States","NYSE","USD","1.00","USD","-","0.42","0.43"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","836,301.62","836,301.62","37,103.00","22.54","United States","NYSE","USD","1.00","USD","-","0.40","0.41"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","831,172.16","831,172.16","6,643.00","125.12","United States","NYSE","USD","1.00","USD","-","0.40","0.41"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","828,418.80","828,418.80","62,759.00","13.20","United States","NYSE","USD","1.00","USD","-","0.40","0.41"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","789,848.66","789,848.66","2,609.00","302.74","United States","NASDAQ","USD","1.00","USD","-","0.38","0.39"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","789,550.72","789,550.72","26,656.00","29.62","United States","NASDAQ","USD","1.00","USD","-","0.38","0.39"
"MTRN","MATERION","EQUITY","Materials","Equity","777,291.64","777,291.64","2,726.00","285.14","United States","NYSE","USD","1.00","USD","-","0.37","0.38"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","771,862.50","771,862.50","6,750.00","114.35","United States","NYSE","USD","1.00","USD","-","0.37","0.38"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","763,985.85","763,985.85","4,755.00","160.67","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","755,534.88","755,534.88","9,648.00","78.31","United States","NYSE","USD","1.00","USD","-","0.36","0.37"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","755,480.70","755,480.70","49,670.00","15.21","United States","NASDAQ","USD","1.00","USD","-","0.36","0.37"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","754,109.12","754,109.12","33,104.00","22.78","United States","NASDAQ","USD","1.00","USD","-","0.36","0.37"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","740,787.02","740,787.02","17,989.00","41.18","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","737,019.36","737,019.36","4,488.00","164.22","United States","NASDAQ","USD","1.00","USD","-","0.35","0.36"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","725,365.68","725,365.68","6,788.00","106.86","United States","NYSE","USD","1.00","USD","-","0.35","0.36"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","724,428.80","724,428.80","28,298.00","25.60","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","719,493.86","719,493.86","6,439.00","111.74","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","719,196.65","719,196.65","18,695.00","38.47","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","717,799.60","717,799.60","3,766.00","190.60","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","717,225.70","717,225.70","5,585.00","128.42","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","708,545.24","708,545.24","13,229.00","53.56","United States","NYSE","USD","1.00","USD","-","0.34","0.35"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","700,363.73","700,363.73","10,921.00","64.13","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","699,153.84","699,153.84","5,544.00","126.11","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","699,102.04","699,102.04","16,757.00","41.72","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AGX","ARGAN","EQUITY","Industrials","Equity","698,427.20","698,427.20","1,840.00","379.58","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"PI","IMPINJ","EQUITY","Information Technology","Equity","698,338.26","698,338.26","3,798.00","183.87","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"AROC","ARCHROCK","EQUITY","Energy","Equity","697,895.64","697,895.64","22,942.00","30.42","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","694,076.76","694,076.76","124,164.00","5.59","United States","NYSE","USD","1.00","USD","-","0.33","0.34"
"BCPC","BALCHEM","EQUITY","Materials","Equity","682,750.99","682,750.99","4,171.00","163.69","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","682,143.45","682,143.45","9,041.00","75.45","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","673,089.95","673,089.95","7,813.00","86.15","United States","NASDAQ","USD","1.00","USD","-","0.32","0.33"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","669,083.10","669,083.10","5,726.00","116.85","United States","NYSE","USD","1.00","USD","-","0.32","0.33"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","663,669.68","663,669.68","13,864.00","47.87","United States","NASDAQ","USD","1.00","USD","-","0.32","0.33"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","660,054.24","660,054.24","8,226.00","80.24","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","657,517.41","657,517.41","6,847.00","96.03","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","656,404.90","656,404.90","13,210.00","49.69","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"JXN","JACKSON FINANCIAL CLASS A","SWAP","Financials","Equity","0.00","649,730.64","5,018.00","129.48","United States","NYSE","USD","1.00","USD","-","-","0.31"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","648,887.45","648,887.45","6,011.00","107.95","United States","NASDAQ","USD","1.00","USD","-","0.31","0.32"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","646,468.35","646,468.35","23,047.00","28.05","United States","NYSE","USD","1.00","USD","-","0.31","0.32"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","643,482.42","643,482.42","7,699.00","83.58","United States","NASDAQ","USD","1.00","USD","-","0.31","0.32"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","640,017.86","640,017.86","8,198.00","78.07","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","639,318.75","639,318.75","73,065.00","8.75","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","633,515.22","633,515.22","18,486.00","34.27","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","631,331.60","631,331.60","16,840.00","37.49","United States","NASDAQ","USD","1.00","USD","-","0.30","0.31"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","631,230.05","631,230.05","7,205.00","87.61","United States","NYSE","USD","1.00","USD","-","0.30","0.31"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","630,116.00","630,116.00","16,582.00","38.00","United States","NASDAQ","USD","1.00","USD","-","0.30","0.31"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","629,374.00","629,374.00","18,190.00","34.60","United States","NYSE","USD","1.00","USD","-","0.30","0.31"
"RDNT","RADNET","EQUITY","Health Care","Equity","627,443.60","627,443.60","9,268.00","67.70","United States","NASDAQ","USD","1.00","USD","-","0.30","0.31"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","623,882.40","623,882.40","5,444.00","114.60","United States","NYSE","USD","1.00","USD","-","0.30","0.31"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","623,382.48","623,382.48","7,126.00","87.48","United States","NYSE","USD","1.00","USD","-","0.30","0.31"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","623,354.16","623,354.16","2,132.00","292.38","United States","NYSE","USD","1.00","USD","-","0.30","0.31"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","619,507.20","619,507.20","3,840.00","161.33","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","614,867.32","614,867.32","8,614.00","71.38","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","614,803.91","614,803.91","7,313.00","84.07","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","610,485.12","610,485.12","10,976.00","55.62","United States","NYSE","USD","1.00","USD","-","0.29","0.30"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","609,246.40","609,246.40","2,045.00","297.92","United States","NASDAQ","USD","1.00","USD","-","0.29","0.30"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","596,063.30","596,063.30","16,741.00","35.60","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","591,326.39","591,326.39","7,507.00","78.77","United States","NASDAQ","USD","1.00","USD","-","0.28","0.29"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","590,310.72","590,310.72","3,672.00","160.76","United States","NASDAQ","USD","1.00","USD","-","0.28","0.29"
"CE","CELANESE CORP","EQUITY","Materials","Equity","590,291.00","590,291.00","13,355.00","44.20","United States","NYSE","USD","1.00","USD","-","0.28","0.29"
"DIOD","DIODES","EQUITY","Information Technology","Equity","587,474.74","587,474.74","6,026.00","97.49","United States","NASDAQ","USD","1.00","USD","-","0.28","0.29"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","580,663.20","580,663.20","1,006.00","577.20","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","580,245.38","580,245.38","8,821.00","65.78","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"EBC","EASTERN BANKSHARES INC","SWAP","Financials","Equity","0.00","579,868.64","27,508.00","21.08","United States","NASDAQ","USD","1.00","USD","-","-","0.28"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","574,631.40","574,631.40","2,982.00","192.70","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","568,666.20","568,666.20","6,308.00","90.15","United States","NASDAQ","USD","1.00","USD","-","0.27","0.28"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","567,490.62","567,490.62","17,291.00","32.82","United States","NASDAQ","USD","1.00","USD","-","0.27","0.28"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","567,434.22","567,434.22","6,582.00","86.21","United States","NYSE","USD","1.00","USD","-","0.27","0.28"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","567,421.56","567,421.56","9,124.00","62.19","United States","NYSE","USD","1.00","USD","-","0.27","0.28"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","566,620.66","566,620.66","50,546.00","11.21","United States","NASDAQ","USD","1.00","USD","-","0.27","0.28"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","563,903.90","563,903.90","49,903.00","11.30","United States","NASDAQ","USD","1.00","USD","-","0.27","0.28"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","562,316.16","562,316.16","4,448.00","126.42","United States","NYSE","USD","1.00","USD","-","0.27","0.28"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","561,258.72","561,258.72","3,348.00","167.64","United States","NASDAQ","USD","1.00","USD","-","0.27","0.28"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","558,714.42","558,714.42","3,258.00","171.49","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","556,493.42","556,493.42","47,891.00","11.62","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","554,326.19","554,326.19","12,001.00","46.19","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","552,445.11","552,445.11","4,041.00","136.71","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","549,267.28","549,267.28","4,454.00","123.32","United States","NYSE","USD","1.00","USD","-","0.26","0.27"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","548,947.36","548,947.36","8,528.00","64.37","United States","NYSE","USD","1.00","USD","-","0.26","0.27"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","546,816.48","546,816.48","4,858.00","112.56","United States","NASDAQ","USD","1.00","USD","-","0.26","0.27"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","546,337.96","546,337.96","15,442.00","35.38","United States","NASDAQ","USD","1.00","USD","-","0.26","0.27"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","540,449.42","540,449.42","17,311.00","31.22","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","537,105.00","537,105.00","7,044.00","76.25","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","536,470.50","536,470.50","5,146.00","104.25","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","532,432.12","532,432.12","3,932.00","135.41","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","528,834.00","528,834.00","13,304.00","39.75","United States","NYSE","USD","1.00","USD","-","0.25","0.26"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","522,710.02","522,710.02","12,523.00","41.74","United States","NYSE","USD","1.00","USD","-","0.25","0.26"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","522,335.52","522,335.52","8,694.00","60.08","United States","NASDAQ","USD","1.00","USD","-","0.25","0.26"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","520,351.00","520,351.00","16,900.00","30.79","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","519,922.92","519,922.92","15,396.00","33.77","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"AIR","AAR","EQUITY","Industrials","Equity","519,679.80","519,679.80","5,202.00","99.90","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","519,008.60","519,008.60","5,380.00","96.47","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"SKT","TANGER","EQUITY","Real Estate","Equity","517,817.95","517,817.95","15,031.00","34.45","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","514,292.96","514,292.96","3,272.00","157.18","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","512,414.65","512,414.65","14,695.00","34.87","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","509,019.10","509,019.10","8,938.00","56.95","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","498,316.69","498,316.69","5,101.00","97.69","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"TDW","TIDEWATER","EQUITY","Energy","Equity","497,599.90","497,599.90","6,055.00","82.18","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","497,467.56","497,467.56","13,164.00","37.79","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ITRI","ITRON","EQUITY","Information Technology","Equity","496,052.48","496,052.48","5,752.00","86.24","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","494,707.50","35.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.24"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","494,305.38","494,305.38","25,362.00","19.49","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","492,482.90","492,482.90","5,915.00","83.26","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","488,497.77","488,497.77","6,189.00","78.93","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","486,907.41","486,907.41","3,793.00","128.37","United States","NYSE","USD","1.00","USD","-","0.23","0.24"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","486,454.12","12,244.00","39.73","United States","NYSE","USD","1.00","USD","-","-","0.24"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","486,326.40","486,326.40","6,720.00","72.37","United States","NYSE","USD","1.00","USD","-","0.23","0.24"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","484,770.78","484,770.78","24,154.00","20.07","United States","NASDAQ","USD","1.00","USD","-","0.23","0.24"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","483,328.62","483,328.62","13,359.00","36.18","United States","NYSE","USD","1.00","USD","-","0.23","0.24"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","481,785.64","481,785.64","5,726.00","84.14","United States","NYSE","USD","1.00","USD","-","0.23","0.24"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","481,732.87","481,732.87","21,887.00","22.01","United States","NASDAQ","USD","1.00","USD","-","0.23","0.24"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","481,392.57","481,392.57","10,767.00","44.71","United States","NASDAQ","USD","1.00","USD","-","0.23","0.24"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","479,912.64","479,912.64","1,902.00","252.32","United States","NYSE","USD","1.00","USD","-","0.23","0.24"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","479,443.74","479,443.74","3,963.00","120.98","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","476,087.43","476,087.43","10,677.00","44.59","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"WSBC","WESBANCO","EQUITY","Financials","Equity","472,055.76","472,055.76","12,548.00","37.62","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"OGN","ORGANON","EQUITY","Health Care","Equity","471,089.31","471,089.31","34,361.00","13.71","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","470,277.36","470,277.36","28,728.00","16.37","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","470,168.30","470,168.30","7,714.00","60.95","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","469,788.80","469,788.80","11,960.00","39.28","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","469,303.50","469,303.50","3,345.00","140.30","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","465,863.36","465,863.36","5,924.00","78.64","United States","NASDAQ","USD","1.00","USD","-","0.22","0.23"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","464,834.61","464,834.61","10,519.00","44.19","United States","NASDAQ","USD","1.00","USD","-","0.22","0.23"
"GFF","GRIFFON","EQUITY","Industrials","Equity","463,700.70","463,700.70","4,978.00","93.15","United States","NYSE","USD","1.00","USD","-","0.22","0.23"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","462,014.70","462,014.70","15,855.00","29.14","United States","NYSE","USD","1.00","USD","-","0.22","0.23"
"RXO","RXO INC","EQUITY","Industrials","Equity","460,948.80","460,948.80","21,580.00","21.36","United States","NYSE","USD","1.00","USD","-","0.22","0.23"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","460,820.32","460,820.32","8,159.00","56.48","United States","NYSE","USD","1.00","USD","-","0.22","0.23"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","458,367.00","458,367.00","25,116.00","18.25","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","456,789.20","456,789.20","31,832.00","14.35","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","454,424.25","454,424.25","3,535.00","128.55","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","452,200.32","452,200.32","1,586.00","285.12","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","452,097.90","452,097.90","9,270.00","48.77","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","450,876.80","450,876.80","12,809.00","35.20","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","449,277.57","449,277.57","1,323.00","339.59","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","447,473.16","447,473.16","3,308.00","135.27","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"HNI","HNI","EQUITY","Industrials","Equity","441,364.85","441,364.85","9,445.00","46.73","United States","NYSE","USD","1.00","USD","-","0.21","0.22"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","441,175.10","441,175.10","3,590.00","122.89","United States","NASDAQ","USD","1.00","USD","-","0.21","0.22"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","439,202.00","439,202.00","20,428.00","21.50","United States","NYSE","USD","1.00","USD","-","0.21","0.22"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","437,481.75","437,481.75","9,575.00","45.69","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"COHU","COHU","EQUITY","Information Technology","Equity","435,685.96","435,685.96","6,194.00","70.34","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","435,395.07","435,395.07","9,669.00","45.03","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","435,215.34","435,215.34","69,858.00","6.23","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","433,702.92","433,702.92","3,444.00","125.93","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","432,789.85","432,789.85","13,735.00","31.51","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","429,801.57","429,801.57","18,909.00","22.73","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"LIF","LIFE360","EQUITY","Information Technology","Equity","429,638.30","429,638.30","10,661.00","40.30","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"KN","KNOWLES","EQUITY","Information Technology","Equity","427,258.48","427,258.48","11,176.00","38.23","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","426,230.10","426,230.10","2,605.00","163.62","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","425,466.81","425,466.81","7,999.00","53.19","United States","NASDAQ","USD","1.00","USD","-","0.20","0.21"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","424,148.15","424,148.15","8,315.00","51.01","United States","NYSE","USD","1.00","USD","-","0.20","0.21"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","422,471.52","422,471.52","6,651.00","63.52","United States","NYSE","USD","1.00","USD","-","0.20","0.21"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","421,051.34","421,051.34","5,186.00","81.19","United States","NYSE","USD","1.00","USD","-","0.20","0.21"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","420,709.56","420,709.56","33,603.00","12.52","United States","NASDAQ","USD","1.00","USD","-","0.20","0.21"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","420,673.11","420,673.11","35,321.00","11.91","United States","NASDAQ","USD","1.00","USD","-","0.20","0.21"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","419,855.97","419,855.97","14,433.00","29.09","United States","NYSE","USD","1.00","USD","-","0.20","0.21"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","419,226.03","419,226.03","2,349.00","178.47","United States","NYSE","USD","1.00","USD","-","0.20","0.21"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","418,204.08","418,204.08","6,426.00","65.08","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","417,445.20","417,445.20","5,385.00","77.52","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"WT","WISDOMTREE","EQUITY","Financials","Equity","417,088.71","417,088.71","17,357.00","24.03","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","412,618.05","412,618.05","6,885.00","59.93","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","412,578.12","412,578.12","6,364.00","64.83","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","411,284.96","411,284.96","10,352.00","39.73","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","408,251.76","408,251.76","23,708.00","17.22","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","407,991.48","407,991.48","3,151.00","129.48","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","407,817.27","407,817.27","18,053.00","22.59","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"KAI","KADANT INC","EQUITY","Industrials","Equity","407,138.40","407,138.40","1,545.00","263.52","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","403,125.60","403,125.60","12,535.00","32.16","United States","NASDAQ","USD","1.00","USD","-","0.19","0.20"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","400,711.56","400,711.56","2,038.00","196.62","United States","NASDAQ","USD","1.00","USD","-","0.19","0.20"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","398,771.20","398,771.20","4,736.00","84.20","United States","NASDAQ","USD","1.00","USD","-","0.19","0.20"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","397,714.00","397,714.00","4,700.00","84.62","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","396,432.90","396,432.90","15,921.00","24.90","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","396,088.10","396,088.10","1,543.00","256.70","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","394,389.91","394,389.91","21,353.00","18.47","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","394,126.10","394,126.10","3,170.00","124.33","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","388,919.88","388,919.88","14,076.00","27.63","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","387,051.60","387,051.60","13,848.00","27.95","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AVA","AVISTA","EQUITY","Utilities","Equity","384,332.13","384,332.13","10,959.00","35.07","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","383,597.48","383,597.48","10,724.00","35.77","United States","NASDAQ","USD","1.00","USD","-","0.18","0.19"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","381,107.88","381,107.88","4,974.00","76.62","United States","NASDAQ","USD","1.00","USD","-","0.18","0.19"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","381,073.32","381,073.32","2,127.00","179.16","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.18","0.19"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","379,962.64","379,962.64","5,771.00","65.84","United States","NASDAQ","USD","1.00","USD","-","0.18","0.19"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","379,109.25","379,109.25","2,925.00","129.61","United States","NASDAQ","USD","1.00","USD","-","0.18","0.19"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","377,202.93","377,202.93","17,169.00","21.97","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","376,516.50","376,516.50","7,311.00","51.50","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","374,783.36","374,783.36","9,842.00","38.08","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","372,351.00","372,351.00","16,660.00","22.35","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","371,445.90","371,445.90","7,665.00","48.46","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","371,232.00","371,232.00","3,600.00","103.12","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","370,761.00","370,761.00","1,660.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.18","0.18"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","370,374.66","370,374.66","30,711.00","12.06","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","369,850.46","369,850.46","13,454.00","27.49","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","369,367.79","369,367.79","6,479.00","57.01","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","369,067.62","369,067.62","5,406.00","68.27","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","368,640.90","368,640.90","6,705.00","54.98","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","367,401.46","367,401.46","13,781.00","26.66","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","365,656.20","365,656.20","14,430.00","25.34","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","364,502.54","364,502.54","9,038.00","40.33","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","364,499.55","364,499.55","8,091.00","45.05","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","364,381.35","364,381.35","4,965.00","73.39","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"TDC","TERADATA","EQUITY","Information Technology","Equity","364,096.48","364,096.48","12,169.00","29.92","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","362,943.36","362,943.36","6,288.00","57.72","United States","NASDAQ","USD","1.00","USD","-","0.17","0.18"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","362,507.24","362,507.24","3,854.00","94.06","United States","NYSE","USD","1.00","USD","-","0.17","0.18"
"DNOW","DNOW","EQUITY","Industrials","Equity","361,448.40","361,448.40","23,655.00","15.28","United States","NYSE","USD","1.00","USD","-","0.17","0.18"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","358,555.41","358,555.41","19,953.00","17.97","United States","NYSE","USD","1.00","USD","-","0.17","0.18"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","356,789.68","356,789.68","4,537.00","78.64","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","355,291.48","355,291.48","1,756.00","202.33","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","354,781.35","354,781.35","693.00","511.95","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","354,612.82","354,612.82","7,919.00","44.78","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FUL","HB FULLER","EQUITY","Materials","Equity","353,518.74","353,518.74","7,038.00","50.23","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","352,420.64","352,420.64","6,424.00","54.86","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","350,139.87","350,139.87","2,517.00","139.11","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","349,527.75","349,527.75","9,777.00","35.75","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","349,518.12","349,518.12","2,748.00","127.19","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","349,231.68","349,231.68","28,532.00","12.24","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","348,839.33","348,839.33","3,479.00","100.27","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","344,981.26","344,981.26","6,799.00","50.74","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"MAN","MANPOWER","EQUITY","Industrials","Equity","342,463.80","342,463.80","6,085.00","56.28","United States","NYSE","USD","1.00","USD","-","0.16","0.17"
"ROG","ROGERS","EQUITY","Information Technology","Equity","342,448.40","342,448.40","2,198.00","155.80","United States","NYSE","USD","1.00","USD","-","0.16","0.17"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","341,964.48","341,964.48","19,552.00","17.49","United States","NYSE","USD","1.00","USD","-","0.16","0.17"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","341,005.50","341,005.50","4,565.00","74.70","United States","NYSE","USD","1.00","USD","-","0.16","0.17"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","339,721.20","339,721.20","27,755.00","12.24","United States","NYSE","USD","1.00","USD","-","0.16","0.17"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","336,320.01","336,320.01","16,909.00","19.89","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","336,298.00","336,298.00","9,290.00","36.20","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","336,038.50","336,038.50","3,350.00","100.31","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","335,660.92","335,660.92","17,969.00","18.68","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","335,563.78","335,563.78","6,442.00","52.09","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","334,917.72","334,917.72","26,772.00","12.51","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"PPLI","PEOPLE","EQUITY","Communication","Equity","334,848.15","334,848.15","8,177.00","40.95","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","334,761.39","334,761.39","16,713.00","20.03","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","333,339.98","333,339.98","5,414.00","61.57","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","328,061.26","328,061.26","12,182.00","26.93","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"JOE","ST JOE","EQUITY","Real Estate","Equity","325,213.56","325,213.56","4,991.00","65.16","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","323,111.64","323,111.64","16,519.00","19.56","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","321,642.63","321,642.63","8,937.00","35.99","United States","NASDAQ","USD","1.00","USD","-","0.15","0.16"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","320,821.08","320,821.08","7,606.00","42.18","United States","NASDAQ","USD","1.00","USD","-","0.15","0.16"
"NGVT","INGEVITY","EQUITY","Materials","Equity","319,762.82","319,762.82","4,498.00","71.09","United States","NYSE","USD","1.00","USD","-","0.15","0.16"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","318,224.53","318,224.53","5,287.00","60.19","United States","NYSE","USD","1.00","USD","-","0.15","0.16"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","317,684.28","317,684.28","17,484.00","18.17","United States","NYSE","USD","1.00","USD","-","0.15","0.16"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","315,844.91","315,844.91","9,973.00","31.67","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","314,586.80","314,586.80","2,120.00","148.39","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","314,246.87","314,246.87","3,383.00","92.89","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","311,488.38","311,488.38","6,366.00","48.93","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","307,612.62","307,612.62","14,361.00","21.42","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","307,594.65","307,594.65","4,155.00","74.03","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","307,192.35","307,192.35","1,685.00","182.31","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","306,732.91","306,732.91","3,223.00","95.17","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","306,214.48","306,214.48","4,901.00","62.48","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","305,658.60","305,658.60","7,890.00","38.74","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","304,966.20","304,966.20","6,765.00","45.08","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","303,168.72","303,168.72","14,114.00","21.48","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","301,877.13","301,877.13","13,281.00","22.73","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","301,719.57","301,719.57","7,071.00","42.67","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CRVL","CORVEL","EQUITY","Health Care","Equity","301,271.04","301,271.04","4,032.00","74.72","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","299,903.50","299,903.50","7,955.00","37.70","United States","NYSE","USD","1.00","USD","-","0.14","0.15"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","299,608.72","299,608.72","3,592.00","83.41","United States","NYSE","USD","1.00","USD","-","0.14","0.15"
"BANR","BANNER CORP","EQUITY","Financials","Equity","299,327.57","299,327.57","4,447.00","67.31","United States","NASDAQ","USD","1.00","USD","-","0.14","0.15"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","299,119.86","299,119.86","1,014.00","294.99","United States","NASDAQ","USD","1.00","USD","-","0.14","0.15"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","298,881.80","298,881.80","16,810.00","17.78","United States","NASDAQ","USD","1.00","USD","-","0.14","0.15"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","298,445.67","298,445.67","11,829.00","25.23","United States","NYSE","USD","1.00","USD","-","0.14","0.15"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","297,901.38","297,901.38","31,998.00","9.31","United States","NYSE","USD","1.00","USD","-","0.14","0.15"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","295,910.37","295,910.37","55,727.00","5.31","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LAZ","LAZARD","EQUITY","Financials","Equity","295,382.64","295,382.64","8,106.00","36.44","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","295,378.10","295,378.10","3,130.00","94.37","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","294,977.30","294,977.30","2,770.00","106.49","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","292,959.42","292,959.42","9,854.00","29.73","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","291,028.44","291,028.44","29,308.00","9.93","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","290,996.72","290,996.72","20,321.00","14.32","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"VVX","V2X","EQUITY","Industrials","Equity","289,981.71","289,981.71","4,101.00","70.71","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","288,417.96","288,417.96","4,404.00","65.49","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","287,783.82","287,783.82","4,794.00","60.03","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","287,268.36","287,268.36","19,164.00","14.99","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","286,853.00","286,853.00","4,765.00","60.20","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","9,141,564.04","284,345.84","9,141,564.00","1.00","United States","-","USD","1.00","USD","-","4.40","0.14"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","281,775.81","281,775.81","1,779.00","158.39","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","280,734.96","280,734.96","14,838.00","18.92","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","280,645.56","280,645.56","4,442.00","63.18","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","279,751.68","279,751.68","4,203.00","66.56","United States","NASDAQ","USD","1.00","USD","-","0.13","0.14"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","278,256.33","278,256.33","14,793.00","18.81","United States","NYSE","USD","1.00","USD","-","0.13","0.14"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","277,529.23","277,529.23","6,199.00","44.77","United States","NYSE","USD","1.00","USD","-","0.13","0.14"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","275,172.30","275,172.30","24,330.00","11.31","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","275,099.44","275,099.44","55,352.00","4.97","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","272,424.26","272,424.26","4,814.00","56.59","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","272,090.79","272,090.79","9,721.00","27.99","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","270,617.12","270,617.12","3,701.00","73.12","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","269,186.40","269,186.40","7,848.00","34.30","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","268,939.20","268,939.20","10,424.00","25.80","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","267,760.74","267,760.74","3,783.00","70.78","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","267,409.80","267,409.80","2,394.00","111.70","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","267,363.04","267,363.04","10,379.00","25.76","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","267,209.65","267,209.65","2,389.00","111.85","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","267,107.88","267,107.88","13,171.00","20.28","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","265,478.14","265,478.14","4,073.00","65.18","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"VCEL","VERICEL","EQUITY","Health Care","Equity","264,248.00","264,248.00","6,700.00","39.44","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BKU","BANKUNITED","EQUITY","Financials","Equity","264,095.04","264,095.04","6,182.00","42.72","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","262,931.70","262,931.70","9,357.00","28.10","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","262,518.63","262,518.63","4,917.00","53.39","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","262,227.60","262,227.60","9,501.00","27.60","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"RELY","REMITLY GLOBAL","SWAP","Financials","Equity","0.00","262,034.52","12,199.00","21.48","United States","NASDAQ","USD","1.00","USD","-","-","0.13"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","261,707.16","261,707.16","3,939.00","66.44","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","261,682.50","261,682.50","2,775.00","94.30","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","261,645.30","261,645.30","7,497.00","34.90","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","261,191.91","261,191.91","3,181.00","82.11","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TILE","INTERFACE","EQUITY","Industrials","Equity","260,545.35","260,545.35","7,563.00","34.45","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","259,874.82","259,874.82","1,838.00","141.39","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","259,217.56","259,217.56","2,674.00","96.94","United States","NYSE","USD","1.00","USD","-","0.12","0.13"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","257,356.40","257,356.40","3,745.00","68.72","United States","NYSE","USD","1.00","USD","-","0.12","0.13"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","257,003.28","257,003.28","5,508.00","46.66","United States","NYSE","USD","1.00","USD","-","0.12","0.13"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","256,294.89","256,294.89","6,477.00","39.57","United States","NASDAQ","USD","1.00","USD","-","0.12","0.13"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","255,788.82","255,788.82","18,522.00","13.81","United States","NYSE","USD","1.00","USD","-","0.12","0.13"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","253,255.80","253,255.80","35,470.00","7.14","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","252,617.40","252,617.40","5,166.00","48.90","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","250,015.85","250,015.85","10,061.00","24.85","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","248,503.50","248,503.50","8,050.00","30.87","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","247,960.13","247,960.13","1,367.00","181.39","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","246,529.61","246,529.61","2,247.00","109.72","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","245,531.98","245,531.98","5,017.00","48.94","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","244,113.10","244,113.10","3,235.00","75.46","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","243,345.84","243,345.84","20,906.00","11.64","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","242,834.97","242,834.97","13,821.00","17.57","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","242,296.58","242,296.58","4,097.00","59.14","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","241,758.00","241,758.00","16,650.00","14.52","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","241,394.20","241,394.20","12,443.00","19.40","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","240,766.96","240,766.96","31,514.00","7.64","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","238,999.05","238,999.05","7,927.00","30.15","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","238,806.24","238,806.24","6,693.00","35.68","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","238,206.42","238,206.42","17,658.00","13.49","United States","NYSE","USD","1.00","USD","-","0.11","0.12"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","237,853.45","237,853.45","7,715.00","30.83","United States","NASDAQ","USD","1.00","USD","-","0.11","0.12"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","233,984.27","233,984.27","6,691.00","34.97","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","231,469.20","231,469.20","20,484.00","11.30","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NSP","INSPERITY","EQUITY","Industrials","Equity","228,463.74","228,463.74","4,698.00","48.63","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","228,282.76","228,282.76","5,828.00","39.17","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BFH","BREAD FINANCIAL HOLDINGS","SWAP","Financials","Equity","0.00","228,099.82","2,353.00","96.94","United States","NYSE","USD","1.00","USD","-","-","0.12"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","228,034.25","228,034.25","12,847.00","17.75","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","227,597.12","227,597.12","7,472.00","30.46","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","227,001.22","227,001.22","6,718.00","33.79","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","226,682.40","226,682.40","12,360.00","18.34","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","226,442.46","226,442.46","2,874.00","78.79","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","226,132.14","226,132.14","4,614.00","49.01","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","226,109.83","226,109.83","9,263.00","24.41","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","225,952.80","225,952.80","7,440.00","30.37","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","225,652.50","225,652.50","16,715.00","13.50","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","223,450.16","223,450.16","3,736.00","59.81","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","223,168.77","223,168.77","2,783.00","80.19","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","221,969.12","221,969.12","26,938.00","8.24","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"XNCR","XENCOR","EQUITY","Health Care","Equity","221,691.50","221,691.50","8,950.00","24.77","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","221,093.04","221,093.04","1,414.00","156.36","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","219,747.96","219,747.96","4,038.00","54.42","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","218,568.09","218,568.09","64,857.00","3.37","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","218,312.85","218,312.85","10,943.00","19.95","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","218,104.90","218,104.90","12,070.00","18.07","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"WAFD","WAFD INC","EQUITY","Financials","Equity","216,275.72","216,275.72","7,214.00","29.98","United States","NASDAQ","USD","1.00","USD","-","0.10","0.11"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","214,135.02","214,135.02","7,818.00","27.39","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","212,057.28","212,057.28","7,617.00","27.84","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","210,661.20","210,661.20","6,520.00","32.31","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","210,088.32","210,088.32","5,316.00","39.52","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","209,096.25","209,096.25","4,125.00","50.69","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","207,383.40","207,383.40","3,815.00","54.36","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","207,173.40","207,173.40","4,610.00","44.94","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","207,108.18","207,108.18","5,631.00","36.78","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","207,084.56","207,084.56","6,508.00","31.82","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","206,706.50","206,706.50","10,738.00","19.25","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","202,336.04","202,336.04","3,994.00","50.66","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","201,826.93","201,826.93","22,601.00","8.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"VSTS","VESTIS","EQUITY","Industrials","Equity","200,168.28","200,168.28","14,526.00","13.78","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","199,603.36","199,603.36","5,969.00","33.44","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","199,419.01","199,419.01","1,921.00","103.81","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","197,140.16","197,140.16","16,864.00","11.69","United States","NYSE","USD","1.00","USD","-","0.09","0.10"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","196,857.50","196,857.50","12,250.00","16.07","United States","NYSE","USD","1.00","USD","-","0.09","0.10"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","196,288.28","196,288.28","5,366.00","36.58","United States","NASDAQ","USD","1.00","USD","-","0.09","0.10"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","194,259.15","194,259.15","9,453.00","20.55","United States","NASDAQ","USD","1.00","USD","-","0.09","0.10"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","194,159.35","194,159.35","5,365.00","36.19","United States","NYSE","USD","1.00","USD","-","0.09","0.10"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","192,451.84","192,451.84","3,199.00","60.16","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","192,322.56","192,322.56","2,636.00","72.96","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","191,830.45","191,830.45","5,495.00","34.91","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","190,484.46","190,484.46","5,022.00","37.93","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","189,480.10","189,480.10","37,670.00","5.03","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","189,219.85","189,219.85","4,447.00","42.55","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","189,064.98","189,064.98","24,427.00","7.74","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","187,481.74","187,481.74","16,606.00","11.29","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","186,648.26","186,648.26","26,626.00","7.01","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","186,605.88","186,605.88","23,502.00","7.94","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","184,808.40","184,808.40","8,980.00","20.58","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","184,008.00","184,008.00","3,608.00","51.00","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","183,833.60","183,833.60","6,680.00","27.52","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","182,518.78","182,518.78","1,571.00","116.18","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","181,738.48","181,738.48","5,068.00","35.86","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","181,556.10","181,556.10","2,970.00","61.13","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","180,810.00","180,810.00","180,810.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.09","0.09"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","179,999.67","179,999.67","3,919.00","45.93","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","179,814.37","179,814.37","14,081.00","12.77","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","179,617.10","179,617.10","8,914.00","20.15","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","178,995.27","178,995.27","6,627.00","27.01","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"AZTA","AZENTA","EQUITY","Health Care","Equity","177,882.32","177,882.32","5,159.00","34.48","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","177,246.16","177,246.16","10,088.00","17.57","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","172,467.60","172,467.60","4,040.00","42.69","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","172,104.65","172,104.65","41,471.00","4.15","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"SCL","STEPAN","EQUITY","Materials","Equity","172,037.88","172,037.88","2,796.00","61.53","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","171,365.28","171,365.28","6,236.00","27.48","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","169,851.76","169,851.76","2,873.00","59.12","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","169,674.40","169,674.40","10,346.00","16.40","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LAZ","LAZARD","SWAP","Financials","Equity","0.00","169,263.80","4,645.00","36.44","United States","NYSE","USD","1.00","USD","-","-","0.08"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","169,188.25","169,188.25","4,675.00","36.19","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","168,818.70","168,818.70","31,090.00","5.43","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","167,262.06","167,262.06","7,886.00","21.21","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","165,442.98","165,442.98","2,659.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","164,952.00","164,952.00","2,784.00","59.25","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","164,319.22","164,319.22","9,139.00","17.98","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","163,713.12","163,713.12","3,306.00","49.52","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","163,665.74","6,139.00","26.66","United States","NYSE","USD","1.00","USD","-","-","0.08"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","162,491.75","162,491.75","1,675.00","97.01","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.08","0.08"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","162,385.02","17,442.00","9.31","United States","NYSE","USD","1.00","USD","-","-","0.08"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","162,353.80","162,353.80","5,212.00","31.15","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","162,284.32","162,284.32","4,048.00","40.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","162,137.50","162,137.50","3,706.00","43.75","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","162,098.74","162,098.74","16,694.00","9.71","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","161,317.80","161,317.80","1,953.00","82.60","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","160,846.77","160,846.77","6,031.00","26.67","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","160,179.29","160,179.29","9,211.00","17.39","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","158,851.70","158,851.70","3,598.00","44.15","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","158,465.28","158,465.28","1,423.00","111.36","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","157,331.74","157,331.74","7,171.00","21.94","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"WU","WESTERN UNION","EQUITY","Financials","Equity","156,616.32","156,616.32","26,016.00","6.02","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"FULT","FULTON FINANCIAL","SWAP","Financials","Equity","0.00","156,480.93","6,927.00","22.59","United States","NASDAQ","USD","1.00","USD","-","-","0.08"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","155,074.23","155,074.23","4,491.00","34.53","United States","NYSE","USD","1.00","USD","-","0.07","0.08"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","154,983.78","154,983.78","4,266.00","36.33","United States","NYSE","USD","1.00","USD","-","0.07","0.08"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","0.00","154,904.86","9,326.00","16.61","United States","NYSE","USD","1.00","USD","-","-","0.08"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","154,311.32","154,311.32","3,884.00","39.73","United States","NASDAQ","USD","1.00","USD","-","0.07","0.08"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","154,223.28","154,223.28","27,738.00","5.56","United States","NYSE","USD","1.00","USD","-","0.07","0.08"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","154,118.40","154,118.40","5,235.00","29.44","United States","NYSE","USD","1.00","USD","-","0.07","0.08"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","152,920.80","152,920.80","14,265.00","10.72","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","152,775.33","152,775.33","3,217.00","47.49","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","152,598.05","152,598.05","12,965.00","11.77","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","152,303.13","152,303.13","4,803.00","31.71","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","151,281.00","151,281.00","2,925.00","51.72","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","150,600.48","150,600.48","2,792.00","53.94","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","150,216.00","150,216.00","9,104.00","16.50","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","149,806.98","149,806.98","1,931.00","77.58","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LNN","LINDSAY","EQUITY","Industrials","Equity","149,577.78","149,577.78","1,331.00","112.38","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","149,323.06","149,323.06","5,354.00","27.89","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TNC","TENNANT","EQUITY","Industrials","Equity","148,807.70","148,807.70","2,231.00","66.70","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","146,872.25","146,872.25","3,115.00","47.15","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","146,290.48","146,290.48","3,283.00","44.56","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","145,661.44","145,661.44","13,388.00","10.88","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","143,045.32","143,045.32","8,612.00","16.61","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","142,986.40","142,986.40","4,370.00","32.72","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","141,616.12","141,616.12","1,921.00","73.72","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"KMPR","KEMPER","EQUITY","Financials","Equity","141,113.60","141,113.60","5,440.00","25.94","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","140,880.38","140,880.38","2,425.00","58.09","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FMC","FMC CORP","EQUITY","Materials","Equity","140,255.60","140,255.60","16,385.00","8.56","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AORT","ARTIVION","EQUITY","Health Care","Equity","139,913.40","139,913.40","6,380.00","21.93","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","139,705.86","139,705.86","17,934.00","7.79","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","139,178.50","139,178.50","8,650.00","16.09","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CERT","CERTARA","EQUITY","Health Care","Equity","137,951.80","137,951.80","14,770.00","9.34","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DLX","DELUXE","EQUITY","Industrials","Equity","137,640.00","137,640.00","6,000.00","22.94","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","137,187.27","137,187.27","7,209.00","19.03","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","136,429.79","136,429.79","5,873.00","23.23","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"UPWK","UPWORK","EQUITY","Industrials","Equity","136,300.62","136,300.62","16,343.00","8.34","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","136,205.30","136,205.30","7,546.00","18.05","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","135,982.24","135,982.24","3,116.00","43.64","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","135,972.20","135,972.20","3,374.00","40.30","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","135,125.34","135,125.34","4,018.00","33.63","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","134,592.76","134,592.76","2,572.00","52.33","United States","NYSE","USD","1.00","USD","-","0.06","0.07"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","134,504.21","134,504.21","1,453.00","92.57","United States","NASDAQ","USD","1.00","USD","-","0.06","0.07"
"BKU","BANKUNITED","SWAP","Financials","Equity","0.00","134,055.36","3,138.00","42.72","United States","NYSE","USD","1.00","USD","-","-","0.07"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","132,673.80","132,673.80","2,604.00","50.95","United States","NYSE","USD","1.00","USD","-","0.06","0.07"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","132,553.83","132,553.83","6,197.00","21.39","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","132,418.71","132,418.71","4,803.00","27.57","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","131,275.70","131,275.70","49,538.00","2.65","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"WSFS","WSFS FINANCIAL","SWAP","Financials","Equity","0.00","131,096.82","1,711.00","76.62","United States","NASDAQ","USD","1.00","USD","-","-","0.06"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","130,981.25","130,981.25","20,957.00","6.25","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","130,452.16","130,452.16","5,216.00","25.01","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","129,292.38","129,292.38","2,466.00","52.43","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","128,430.62","128,430.62","15,335.00","8.38","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","128,159.57","128,159.57","15,131.00","8.47","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","127,719.67","127,719.67","2,677.00","47.71","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","127,000.16","127,000.16","10,864.00","11.69","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","125,836.92","125,836.92","4,257.00","29.56","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","123,571.44","123,571.44","18,066.00","6.84","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","122,568.84","122,568.84","3,013.00","40.68","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"YELP","YELP","EQUITY","Communication","Equity","120,866.14","120,866.14","6,674.00","18.11","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","120,731.60","120,731.60","2,386.00","50.60","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","119,406.95","119,406.95","2,197.00","54.35","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","117,317.20","117,317.20","30,472.00","3.85","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","116,789.40","116,789.40","390.00","299.46","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TRUP","TRUPANION","EQUITY","Financials","Equity","115,656.00","115,656.00","4,880.00","23.70","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","114,649.76","114,649.76","24,709.00","4.64","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","114,278.40","114,278.40","5,952.00","19.20","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"OI","O I GLASS","EQUITY","Materials","Equity","113,598.90","113,598.90","20,106.00","5.65","United States","NYSE","USD","1.00","USD","-","0.05","0.06"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","113,507.52","113,507.52","7,239.00","15.68","United States","NASDAQ","USD","1.00","USD","-","0.05","0.06"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","112,965.45","112,965.45","3,705.00","30.49","United States","NYSE","USD","1.00","USD","-","0.05","0.06"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","112,401.75","112,401.75","2,053.00","54.75","United States","NASDAQ","USD","1.00","USD","-","0.05","0.06"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","111,845.25","111,845.25","2,475.00","45.19","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","107,020.68","107,020.68","806.00","132.78","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","105,409.80","105,409.80","7,065.00","14.92","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","104,416.65","104,416.65","4,119.00","25.35","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","104,256.95","104,256.95","2,143.00","48.65","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","104,066.04","104,066.04","10,533.00","9.88","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","103,554.33","103,554.33","2,777.00","37.29","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","102,402.30","102,402.30","3,630.00","28.21","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","101,679.48","4,626.00","21.98","United States","NYSE","USD","1.00","USD","-","-","0.05"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","101,035.00","101,035.00","5,500.00","18.37","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SPNT","SIRIUSPOINT","SWAP","Financials","Equity","0.00","100,398.33","4,113.00","24.41","United States","NYSE","USD","1.00","USD","-","-","0.05"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","100,011.12","100,011.12","2,643.00","37.84","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","99,656.88","99,656.88","1,563.00","63.76","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","99,224.88","99,224.88","7,586.00","13.08","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","98,893.59","98,893.59","2,757.00","35.87","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","97,542.63","97,542.63","3,699.00","26.37","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","97,488.30","97,488.30","2,730.00","35.71","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BOH","BANK OF HAWAII","SWAP","Financials","Equity","0.00","97,376.24","1,417.00","68.72","United States","NYSE","USD","1.00","USD","-","-","0.05"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","93,614.64","93,614.64","3,246.00","28.84","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","93,139.74","93,139.74","8,973.00","10.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.05"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","93,038.40","93,038.40","4,260.00","21.84","United States","NASDAQ","USD","1.00","USD","-","0.04","0.05"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","92,931.96","92,931.96","3,061.00","30.36","United States","NASDAQ","USD","1.00","USD","-","0.04","0.05"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","91,787.34","866.00","105.99","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","91,623.56","91,623.56","4,718.00","19.42","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","90,910.78","90,910.78","3,062.00","29.69","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","89,323.14","89,323.14","44,886.00","1.99","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","89,047.84","14,792.00","6.02","United States","NYSE","USD","1.00","USD","-","-","0.04"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","88,895.22","88,895.22","15,514.00","5.73","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","88,541.60","88,541.60","11,410.00","7.76","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","88,110.06","88,110.06","3,937.00","22.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","86,257.80","86,257.80","6,228.00","13.85","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ADAM","ADAMAS","EQUITY","Financials","Equity","85,089.86","85,089.86","10,937.00","7.78","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","84,650.08","84,650.08","2,923.00","28.96","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","84,436.80","84,436.80","4,308.00","19.60","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","83,954.90","83,954.90","2,690.00","31.21","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"IVT","INVENTRUST PROPERTIES","SWAP","Real Estate","Equity","0.00","83,912.31","2,763.00","30.37","United States","NYSE","USD","1.00","USD","-","-","0.04"
"RSI","RUSH STREET INTERACTIVE CLASS A","SWAP","Consumer Discretionary","Equity","0.00","83,510.70","4,186.00","19.95","United States","NYSE","USD","1.00","USD","-","-","0.04"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","81,009.18","81,009.18","15,519.00","5.22","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","79,475.68","79,475.68","7,664.00","10.37","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","79,321.20","79,321.20","13,965.00","5.68","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","79,277.80","79,277.80","1,190.00","66.62","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","78,560.46","78,560.46","2,178.00","36.07","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NAVI","NAVIENT","EQUITY","Financials","Equity","74,902.42","74,902.42","8,222.00","9.11","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","73,990.64","2,468.00","29.98","United States","NASDAQ","USD","1.00","USD","-","-","0.04"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","73,600.05","73,600.05","2,053.00","35.85","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","72,150.52","72,150.52","2,314.00","31.18","United States","NYSE","USD","1.00","USD","-","0.03","0.04"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","71,219.45","1,405.00","50.69","United States","NYSE","USD","1.00","USD","-","-","0.03"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","70,908.09","70,908.09","15,653.00","4.53","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NTST","NETSTREIT","SWAP","Real Estate","Equity","0.00","70,846.86","4,074.00","17.39","United States","NYSE","USD","1.00","USD","-","-","0.03"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","69,490.80","69,490.80","5,970.00","11.64","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","68,830.02","68,830.02","5,838.00","11.79","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","60,928.65","60,928.65","355.00","171.63","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","59,460.39","59,460.39","561.00","105.99","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"KMPR","KEMPER","SWAP","Financials","Equity","0.00","58,883.80","2,270.00","25.94","United States","NYSE","USD","1.00","USD","-","-","0.03"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","58,754.84","797.00","73.72","United States","NASDAQ","USD","1.00","USD","-","-","0.03"
"PRDO","PERDOCEO EDUCATION","SWAP","Consumer Discretionary","Equity","0.00","54,189.46","1,703.00","31.82","United States","NASDAQ","USD","1.00","USD","-","-","0.03"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","53,969.37","53,969.37","14,547.00","3.71","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","52,225.16","52,225.16","1,742.00","29.98","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"DEI","DOUGLAS EMMETT REIT","SWAP","Real Estate","Equity","0.00","50,695.91","5,221.00","9.71","United States","NYSE","USD","1.00","USD","-","-","0.02"
"LKFN","LAKELAND FINANCIAL CORP","SWAP","Financials","Equity","0.00","48,102.66","828.00","58.09","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"AGNT","AGNT","EQUITY","Real Estate","Equity","46,454.44","46,454.44","13,049.00","3.56","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"BBT","BEACON FINANCIAL","SWAP","Financials","Equity","0.00","45,241.00","1,610.00","28.10","United States","NYSE","USD","1.00","USD","-","-","0.02"
"MC","MOELIS CLASS A","SWAP","Financials","Equity","0.00","42,997.25","755.00","56.95","United States","NYSE","USD","1.00","USD","-","-","0.02"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","SWAP","Financials","Equity","0.00","42,959.37","1,191.00","36.07","United States","NYSE","USD","1.00","USD","-","-","0.02"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","41,591.20","41,591.20","1,061.00","39.20","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","40,000.00","40,000.00","40,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.02","0.02"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","39,029.76","39,029.76","3,584.00","10.89","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"TRMK","TRUSTMARK","SWAP","Financials","Equity","0.00","37,551.64","833.00","45.08","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"ABR","ARBOR REALTY TRUST REIT","SWAP","Financials","Equity","0.00","36,591.73","9,863.00","3.71","United States","NYSE","USD","1.00","USD","-","-","0.02"
"HAFC","HANMI FINANCIAL CORP","SWAP","Financials","Equity","0.00","36,172.39","1,159.00","31.21","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","30,963.66","689.00","44.94","United States","NYSE","USD","1.00","USD","-","-","0.02"
"AX","AXOS FINANCIAL","SWAP","Financials","Equity","0.00","21,201.62","242.00","87.61","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BANC","BANC OF CALIFORNIA","SWAP","Financials","Equity","0.00","19,501.35","1,115.00","17.49","United States","NYSE","USD","1.00","USD","-","-","0.01"
"MKTX","MARKETAXESS HOLDINGS","SWAP","Financials","Equity","0.00","19,213.74","117.00","164.22","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"UCB","UNITED COMMUNITY BANKS INC","SWAP","Financials","Equity","0.00","12,866.37","381.00","33.77","United States","NYSE","USD","1.00","USD","-","-","0.01"
"EIG","EMPLOYERS HOLDINGS","SWAP","Financials","Equity","0.00","10,070.55","207.00","48.65","United States","NYSE","USD","1.00","USD","-","-","-"
"TRST","TRUSTCO BANK CORP","SWAP","Financials","Equity","0.00","9,581.25","175.00","54.75","United States","NASDAQ","USD","1.00","USD","-","-","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","SWAP","Financials","Equity","0.00","9,051.75","405.00","22.35","United States","NYSE","USD","1.00","USD","-","-","-"
"FBK","FB FINANCIAL","SWAP","Financials","Equity","0.00","7,084.24","136.00","52.09","United States","NYSE","USD","1.00","USD","-","-","-"
"CATY","CATHAY GENERAL BANCORP","SWAP","Financials","Equity","0.00","4,205.60","70.00","60.08","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","1,848.84","84.00","22.01","United States","NASDAQ","USD","1.00","USD","-","-","-"
"AUB","ATLANTIC UNION BANKSHARES","SWAP","Financials","Equity","0.00","1,769.62","46.00","38.47","United States","NYSE","USD","1.00","USD","-","-","-"
"INDB","INDEPENDENT BANK CORP","SWAP","Financials","Equity","0.00","710.37","9.00","78.93","United States","NASDAQ","USD","1.00","USD","-","-","-"
"-","OMNIAB INC $12.50 VESTING Prvt","WARRANT","Health Care","Equity","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","WARRANT","Health Care","Equity","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-8,857,218.00","100.00","United States","-","USD","1.00","USD","-","-","-"