Fund Holdings as of,"21-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","21,076,814.09","0.84","21,076,814.09","21,076,814.00","1.00","Ireland","-","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","15,404,102.60","0.61","15,404,102.60","332,702.00","46.30","United States","NASDAQ","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","15,115,900.05","0.60","15,115,900.05","85,473.00","176.85","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","14,582,889.71","0.58","14,582,889.71","55,871.00","261.01","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","13,319,677.80","0.53","13,319,677.80","344,980.00","38.61","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","12,955,356.00","0.52","12,955,356.00","93,825.00","138.08","United States","NASDAQ","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","12,898,579.71","0.51","12,898,579.71","98,999.00","130.29","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","12,544,287.80","0.50","12,544,287.80","200,420.00","62.59","United States","NASDAQ","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","12,075,854.68","0.48","12,075,854.68","332,302.00","36.34","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","11,472,402.78","0.46","11,472,402.78","88,134.00","130.17","United States","New York Stock Exchange Inc.","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11,162,248.28","0.44","11,162,248.28","273,853.00","40.76","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","11,126,033.88","0.44","11,126,033.88","160,572.00","69.29","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","10,943,984.80","0.44","10,943,984.80","205,714.00","53.20","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","10,797,591.09","0.43","10,797,591.09","123,783.00","87.23","United States","New York Stock Exchange Inc.","USD"
"ACA","ARCOSA","EQUITY","Industrials","Equity","10,630,160.87","0.42","10,630,160.87","71,329.00","149.03","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","10,623,911.96","0.42","10,623,911.96","200,036.00","53.11","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","10,603,129.74","0.42","10,603,129.74","205,926.00","51.49","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10,572,901.16","0.42","10,572,901.16","243,167.00","43.48","United States","NASDAQ","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10,532,872.00","0.42","10,532,872.00","165,872.00","63.50","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10,412,501.44","0.41","10,412,501.44","158,824.00","65.56","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10,373,349.32","0.41","10,373,349.32","214,414.00","48.38","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10,364,517.02","0.41","10,364,517.02","61,423.00","168.74","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","10,312,548.96","0.41","10,312,548.96","25,008.00","412.37","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10,300,226.30","0.41","10,300,226.30","88,270.00","116.69","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","10,281,223.75","0.41","10,281,223.75","115,325.00","89.15","United States","New York Stock Exchange Inc.","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","10,194,045.62","0.41","10,194,045.62","43,366.00","235.07","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","10,024,272.00","0.40","10,024,272.00","74,808.00","134.00","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9,805,588.23","0.39","9,805,588.23","367,113.00","26.71","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","9,766,504.80","0.39","9,766,504.80","695,620.00","14.04","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","9,681,497.41","0.39","9,681,497.41","416,767.00","23.23","United States","New York Stock Exchange Inc.","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","9,300,197.16","0.37","9,300,197.16","37,572.00","247.53","United States","New York Stock Exchange Inc.","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","9,270,708.59","0.37","9,270,708.59","122,321.00","75.79","United States","NASDAQ","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9,216,568.28","0.37","9,216,568.28","548,932.00","16.79","United States","NASDAQ","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","9,179,115.63","0.37","9,179,115.63","38,453.00","238.71","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","9,162,684.21","0.36","9,162,684.21","232,143.00","39.47","United States","New York Stock Exchange Inc.","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","9,100,604.58","0.36","9,100,604.58","28,911.00","314.78","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","9,087,415.56","0.36","9,087,415.56","52,699.00","172.44","United States","NASDAQ","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9,040,917.75","0.36","9,040,917.75","157,425.00","57.43","United States","NASDAQ","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","9,029,803.86","0.36","9,029,803.86","30,699.00","294.14","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","8,820,341.14","0.35","8,820,341.14","107,017.00","82.42","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","8,738,536.33","0.35","8,738,536.33","343,631.00","25.43","United States","New York Stock Exchange Inc.","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","8,715,011.24","0.35","8,715,011.24","73,831.00","118.04","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8,537,551.30","0.34","8,537,551.30","295,417.00","28.90","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8,535,113.86","0.34","8,535,113.86","51,961.00","164.26","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8,430,891.63","0.34","8,430,891.63","200,879.00","41.97","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8,349,004.77","0.33","8,349,004.77","156,027.00","53.51","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8,267,429.10","0.33","8,267,429.10","204,690.00","40.39","United States","New York Stock Exchange Inc.","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","8,196,216.34","0.33","8,196,216.34","90,847.00","90.22","United States","NASDAQ","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","8,174,417.40","0.33","8,174,417.40","185,740.00","44.01","United States","New York Stock Exchange Inc.","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","8,111,599.65","0.32","8,111,599.65","100,329.00","80.85","United States","NASDAQ","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8,107,609.27","0.32","8,107,609.27","61,333.00","132.19","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","8,072,670.72","0.32","8,072,670.72","208,704.00","38.68","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","8,056,704.60","0.32","8,056,704.60","75,226.00","107.10","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","8,012,036.80","0.32","8,012,036.80","61,442.00","130.40","United States","New York Stock Exchange Inc.","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","7,962,660.00","0.32","7,962,660.00","256,860.00","31.00","United States","New York Stock Exchange Inc.","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","7,917,355.56","0.32","7,917,355.56","427,503.00","18.52","United States","New York Stock Exchange Inc.","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","7,894,134.72","0.31","7,894,134.72","46,224.00","170.78","United States","NASDAQ","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","7,884,457.68","0.31","7,884,457.68","146,388.00","53.86","United States","NASDAQ","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","7,843,680.60","0.31","7,843,680.60","366,870.00","21.38","United States","NASDAQ","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","7,837,711.66","0.31","7,837,711.66","314,894.00","24.89","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","7,836,580.00","0.31","7,836,580.00","73,930.00","106.00","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","7,834,429.66","0.31","7,834,429.66","622,274.00","12.59","United States","NASDAQ","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","7,834,533.80","0.31","7,834,533.80","85,717.00","91.40","United States","NASDAQ","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","7,677,690.40","0.31","7,677,690.40","71,354.00","107.60","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7,600,627.74","0.30","7,600,627.74","121,377.00","62.62","United States","NASDAQ","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","7,597,987.16","0.30","7,597,987.16","298,898.00","25.42","United States","NASDAQ","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","7,588,421.94","0.30","7,588,421.94","30,327.00","250.22","United States","New York Stock Exchange Inc.","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7,563,979.50","0.30","7,563,979.50","83,765.00","90.30","United States","New York Stock Exchange Inc.","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7,537,385.88","0.30","7,537,385.88","65,892.00","114.39","United States","NASDAQ","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7,532,375.63","0.30","7,532,375.63","253,019.00","29.77","United States","New York Stock Exchange Inc.","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","7,526,533.80","0.30","7,526,533.80","42,090.00","178.82","United States","NASDAQ","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7,332,923.65","0.29","7,332,923.65","42,835.00","171.19","United States","NASDAQ","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7,266,683.70","0.29","7,266,683.70","90,135.00","80.62","United States","New York Stock Exchange Inc.","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","7,240,842.24","0.29","7,240,842.24","147,712.00","49.02","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","7,234,463.28","0.29","7,234,463.28","83,193.00","86.96","United States","NASDAQ","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","7,157,698.00","0.28","7,157,698.00","42,025.00","170.32","United States","NASDAQ","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7,083,097.59","0.28","7,083,097.59","184,889.00","38.31","United States","NASDAQ","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","7,066,061.35","0.28","7,066,061.35","20,431.00","345.85","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","7,044,459.02","0.28","7,044,459.02","149,026.00","47.27","United States","New York Stock Exchange Inc.","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7,025,912.23","0.28","7,025,912.23","102,703.00","68.41","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","6,972,359.79","0.28","6,972,359.79","187,077.00","37.27","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","6,947,848.32","0.28","6,947,848.32","121,636.00","57.12","United States","New York Stock Exchange Inc.","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6,944,840.92","0.28","6,944,840.92","88,786.00","78.22","United States","New York Stock Exchange Inc.","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","6,928,352.20","0.28","6,928,352.20","63,140.00","109.73","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","6,922,798.20","0.28","6,922,798.20","809,684.00","8.55","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6,921,000.44","0.28","6,921,000.44","23,626.00","292.94","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6,861,727.60","0.27","6,861,727.60","238,420.00","28.78","United States","New York Stock Exchange Inc.","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6,835,221.12","0.27","6,835,221.12","187,369.00","36.48","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6,772,147.05","0.27","6,772,147.05","173,245.00","39.09","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","6,752,240.25","0.27","6,752,240.25","152,593.00","44.25","United States","NASDAQ","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","6,734,133.90","0.27","6,734,133.90","60,586.00","111.15","United States","New York Stock Exchange Inc.","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","6,621,852.09","0.26","6,621,852.09","95,457.00","69.37","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6,610,522.46","0.26","6,610,522.46","57,598.00","114.77","United States","New York Stock Exchange Inc.","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6,518,247.48","0.26","6,518,247.48","191,826.00","33.98","United States","New York Stock Exchange Inc.","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6,500,165.10","0.26","6,500,165.10","36,102.00","180.05","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6,494,673.64","0.26","6,494,673.64","159,692.00","40.67","United States","NASDAQ","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6,456,006.48","0.26","6,456,006.48","552,977.00","11.68","United States","NASDAQ","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6,430,347.36","0.26","6,430,347.36","100,208.00","64.17","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","6,430,428.00","0.26","6,430,428.00","476,328.00","13.50","United States","New York Stock Exchange Inc.","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6,428,422.98","0.26","6,428,422.98","76,338.00","84.21","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","6,426,052.92","0.26","6,426,052.92","182,196.00","35.27","United States","New York Stock Exchange Inc.","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","6,382,196.25","0.25","6,382,196.25","178,025.00","35.85","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6,357,416.39","0.25","6,357,416.39","37,063.00","171.53","United States","NASDAQ","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6,350,688.81","0.25","6,350,688.81","281,877.00","22.53","United States","NASDAQ","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6,327,596.60","0.25","6,327,596.60","49,855.00","126.92","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","6,308,842.65","0.25","6,308,842.65","201,239.00","31.35","United States","NASDAQ","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6,300,798.40","0.25","6,300,798.40","71,968.00","87.55","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","6,297,154.25","0.25","6,297,154.25","142,825.00","44.09","United States","New York Stock Exchange Inc.","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6,277,837.93","0.25","6,277,837.93","530,671.00","11.83","United States","NASDAQ","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6,274,170.00","0.25","6,274,170.00","97,425.00","64.40","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6,270,015.86","0.25","6,270,015.86","117,109.00","53.54","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","6,268,907.78","0.25","6,268,907.78","138,877.00","45.14","United States","New York Stock Exchange Inc.","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","6,204,118.91","0.25","6,204,118.91","40,373.00","153.67","United States","NASDAQ","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6,194,825.38","0.25","6,194,825.38","32,974.00","187.87","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6,193,856.20","0.25","6,193,856.20","48,886.00","126.70","United States","New York Stock Exchange Inc.","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","6,178,501.25","0.25","6,178,501.25","75,875.00","81.43","United States","NASDAQ","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","6,152,523.30","0.24","6,152,523.30","72,639.00","84.70","United States","New York Stock Exchange Inc.","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","6,147,916.19","0.24","6,147,916.19","22,339.00","275.21","United States","NASDAQ","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","6,136,692.40","0.24","6,136,692.40","1,375,940.00","4.46","United States","NASDAQ","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","6,134,603.04","0.24","6,134,603.04","205,308.00","29.88","United States","New York Stock Exchange Inc.","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","6,121,672.06","0.24","6,121,672.06","223,909.00","27.34","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6,111,896.87","0.24","6,111,896.87","80,963.00","75.49","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","6,106,251.20","0.24","6,106,251.20","190,880.00","31.99","United States","NASDAQ","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","6,096,205.44","0.24","6,096,205.44","162,826.00","37.44","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","6,086,245.08","0.24","6,086,245.08","60,117.00","101.24","United States","NASDAQ","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","6,072,532.64","0.24","6,072,532.64","131,554.00","46.16","United States","NASDAQ","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","6,047,076.88","0.24","6,047,076.88","43,636.00","138.58","United States","New York Stock Exchange Inc.","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6,001,622.90","0.24","6,001,622.90","172,510.00","34.79","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","5,984,669.97","0.24","5,984,669.97","90,117.00","66.41","United States","New York Stock Exchange Inc.","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","5,960,102.46","0.24","5,960,102.46","78,702.00","75.73","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","5,944,650.24","0.24","5,944,650.24","98,048.00","60.63","United States","NASDAQ","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","5,930,086.10","0.24","5,930,086.10","69,815.00","84.94","United States","NASDAQ","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","5,926,132.50","0.24","5,926,132.50","53,825.00","110.10","United States","NASDAQ","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","5,923,502.91","0.24","5,923,502.91","44,967.00","131.73","United States","New York Stock Exchange Inc.","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","5,904,306.40","0.24","5,904,306.40","66,460.00","88.84","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5,904,141.28","0.24","5,904,141.28","308,794.00","19.12","United States","New York Stock Exchange Inc.","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","5,890,738.50","0.23","5,890,738.50","73,350.00","80.31","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","5,879,850.40","0.23","5,879,850.40","166,568.00","35.30","United States","New York Stock Exchange Inc.","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","5,873,669.12","0.23","5,873,669.12","147,136.00","39.92","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5,846,841.00","0.23","5,846,841.00","322,140.00","18.15","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","5,831,575.88","0.23","5,831,575.88","36,257.00","160.84","United States","NASDAQ","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5,794,085.54","0.23","5,794,085.54","75,434.00","76.81","United States","NASDAQ","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5,793,344.42","0.23","5,793,344.42","145,598.00","39.79","United States","New York Stock Exchange Inc.","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5,773,454.00","0.23","5,773,454.00","21,071.00","274.00","United States","New York Stock Exchange Inc.","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","5,730,891.25","0.23","5,730,891.25","11,101.00","516.25","United States","NASDAQ","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5,713,855.80","0.23","5,713,855.80","57,345.00","99.64","United States","New York Stock Exchange Inc.","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5,699,227.66","0.23","5,699,227.66","107,411.00","53.06","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","5,672,111.51","0.23","5,672,111.51","78,053.00","72.67","United States","New York Stock Exchange Inc.","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","5,655,153.56","0.23","5,655,153.56","95,333.00","59.32","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5,564,903.70","0.22","5,564,903.70","68,449.00","81.30","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5,552,928.70","0.22","5,552,928.70","175,670.00","31.61","United States","New York Stock Exchange Inc.","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5,546,479.50","0.22","5,546,479.50","145,006.00","38.25","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","5,541,416.50","0.22","5,541,416.50","42,025.00","131.86","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","5,517,900.96","0.22","5,517,900.96","93,082.00","59.28","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","5,515,768.25","0.22","5,515,768.25","73,475.00","75.07","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","5,499,565.72","0.22","5,499,565.72","14,597.00","376.76","United States","NASDAQ","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5,496,672.96","0.22","5,496,672.96","281,016.00","19.56","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5,465,910.14","0.22","5,465,910.14","355,622.00","15.37","United States","New York Stock Exchange Inc.","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5,465,447.28","0.22","5,465,447.28","60,876.00","89.78","United States","NASDAQ","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5,463,158.92","0.22","5,463,158.92","67,181.00","81.32","United States","New York Stock Exchange Inc.","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5,459,110.60","0.22","5,459,110.60","270,253.00","20.20","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","5,455,602.21","0.22","5,455,602.21","171,183.00","31.87","United States","NASDAQ","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5,447,525.81","0.22","5,447,525.81","64,081.00","85.01","United States","NASDAQ","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5,440,280.71","0.22","5,440,280.71","74,453.00","73.07","United States","New York Stock Exchange Inc.","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5,367,712.96","0.21","5,367,712.96","241,354.00","22.24","United States","NASDAQ","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5,347,885.10","0.21","5,347,885.10","115,705.00","46.22","United States","NASDAQ","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","5,336,044.38","0.21","5,336,044.38","89,561.00","59.58","United States","NASDAQ","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5,331,277.65","0.21","5,331,277.65","141,601.00","37.65","United States","NASDAQ","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5,326,270.00","0.21","5,326,270.00","783,275.00","6.80","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","5,313,759.92","0.21","5,313,759.92","117,874.00","45.08","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","5,310,031.35","0.21","5,310,031.35","38,155.00","139.17","United States","NASDAQ","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5,307,859.56","0.21","5,307,859.56","131,676.00","40.31","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5,305,521.00","0.21","5,305,521.00","56,292.00","94.25","United States","NASDAQ","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5,277,515.10","0.21","5,277,515.10","55,770.00","94.63","United States","New York Stock Exchange Inc.","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5,264,243.22","0.21","5,264,243.22","63,933.00","82.34","United States","New York Stock Exchange Inc.","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5,254,007.04","0.21","5,254,007.04","65,544.00","80.16","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","EQUITY","Health Care","Equity","5,241,348.75","0.21","5,241,348.75","381,189.00","13.75","United States","New York Stock Exchange Inc.","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","5,240,328.28","0.21","5,240,328.28","118,052.00","44.39","United States","NASDAQ","USD"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","5,221,667.75","0.21","5,221,667.75","85,475.00","61.09","United States","New York Stock Exchange Inc.","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","5,191,540.56","0.21","5,191,540.56","44,532.00","116.58","United States","NASDAQ","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5,188,303.16","0.21","5,188,303.16","93,164.00","55.69","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5,175,894.04","0.21","5,175,894.04","187,261.00","27.64","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5,162,485.29","0.21","5,162,485.29","223,581.00","23.09","United States","New York Stock Exchange Inc.","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","5,128,001.68","0.20","5,128,001.68","148,037.00","34.64","United States","New York Stock Exchange Inc.","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5,097,163.63","0.20","5,097,163.63","43,907.00","116.09","United States","New York Stock Exchange Inc.","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5,086,798.74","0.20","5,086,798.74","108,762.00","46.77","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5,060,918.10","0.20","5,060,918.10","119,305.00","42.42","United States","NASDAQ","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","5,055,940.40","0.20","5,055,940.40","175,310.00","28.84","United States","NASDAQ","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5,053,305.76","0.20","5,053,305.76","37,064.00","136.34","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","4,947,595.66","0.20","4,947,595.66","226,331.00","21.86","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","4,942,942.42","0.20","4,942,942.42","40,066.00","123.37","United States","NASDAQ","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4,917,028.32","0.20","4,917,028.32","45,264.00","108.63","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","4,885,182.99","0.19","4,885,182.99","396,203.00","12.33","United States","NASDAQ","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","4,844,214.50","0.19","4,844,214.50","281,150.00","17.23","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,779,069.48","0.19","4,779,069.48","58,182.00","82.14","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","4,776,883.44","0.19","4,776,883.44","71,382.00","66.92","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4,773,104.85","0.19","4,773,104.85","150,809.00","31.65","United States","NASDAQ","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4,767,057.72","0.19","4,767,057.72","28,764.00","165.73","United States","New York Stock Exchange Inc.","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","4,764,936.84","0.19","4,764,936.84","143,652.00","33.17","United States","New York Stock Exchange Inc.","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4,752,788.04","0.19","4,752,788.04","207,636.00","22.89","United States","NASDAQ","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","4,742,781.36","0.19","4,742,781.36","101,602.00","46.68","United States","New York Stock Exchange Inc.","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","4,735,756.40","0.19","4,735,756.40","17,560.00","269.69","United States","New York Stock Exchange Inc.","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4,733,705.48","0.19","4,733,705.48","105,935.00","44.69","United States","NASDAQ","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4,725,513.22","0.19","4,725,513.22","318,753.00","14.82","United States","NASDAQ","USD"
"HNI","HNI","EQUITY","Industrials","Equity","4,715,123.46","0.19","4,715,123.46","104,641.00","45.06","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4,658,109.00","0.19","4,658,109.00","526,340.00","8.85","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4,647,102.32","0.18","4,647,102.32","158,984.00","29.23","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4,637,040.84","0.18","4,637,040.84","71,427.00","64.92","United States","New York Stock Exchange Inc.","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","4,612,117.08","0.18","4,612,117.08","84,332.00","54.69","United States","NASDAQ","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4,603,379.20","0.18","4,603,379.20","17,332.00","265.60","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4,598,064.72","0.18","4,598,064.72","51,444.00","89.38","United States","NASDAQ","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4,587,053.10","0.18","4,587,053.10","157,902.00","29.05","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4,568,437.62","0.18","4,568,437.62","75,213.00","60.74","United States","New York Stock Exchange Inc.","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4,557,962.13","0.18","4,557,962.13","59,667.00","76.39","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4,534,337.92","0.18","4,534,337.92","34,901.00","129.92","United States","New York Stock Exchange Inc.","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4,506,694.92","0.18","4,506,694.92","137,567.00","32.76","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4,479,156.00","0.18","4,479,156.00","39,600.00","113.11","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4,467,781.39","0.18","4,467,781.39","176,383.00","25.33","United States","NASDAQ","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4,463,341.44","0.18","4,463,341.44","106,068.00","42.08","United States","New York Stock Exchange Inc.","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","4,461,192.50","0.18","4,461,192.50","70,255.00","63.50","United States","NASDAQ","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4,459,585.68","0.18","4,459,585.68","109,384.00","40.77","United States","NASDAQ","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4,455,415.37","0.18","4,455,415.37","102,683.00","43.39","United States","New York Stock Exchange Inc.","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","4,454,433.50","0.18","4,454,433.50","39,050.00","114.07","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4,433,141.05","0.18","4,433,141.05","220,007.00","20.15","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4,423,244.73","0.18","4,423,244.73","22,461.00","196.93","United States","NASDAQ","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4,412,383.04","0.18","4,412,383.04","119,512.00","36.92","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4,411,820.85","0.18","4,411,820.85","131,893.00","33.45","United States","New York Stock Exchange Inc.","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4,384,619.04","0.17","4,384,619.04","83,868.00","52.28","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","4,383,643.33","0.17","4,383,643.33","562,727.00","7.79","United States","NASDAQ","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4,371,400.74","0.17","4,371,400.74","69,853.00","62.58","United States","NASDAQ","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4,350,354.00","0.17","4,350,354.00","18,465.00","235.60","United States","Nyse Mkt Llc","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4,342,218.21","0.17","4,342,218.21","262,053.00","16.57","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4,341,902.74","0.17","4,341,902.74","192,631.00","22.54","United States","New York Stock Exchange Inc.","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","4,319,594.58","0.17","4,319,594.58","73,991.00","58.38","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4,315,869.04","0.17","4,315,869.04","191,476.00","22.54","United States","NASDAQ","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","4,305,386.18","0.17","4,305,386.18","37,109.00","116.02","United States","NASDAQ","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4,286,464.92","0.17","4,286,464.92","122,751.00","34.92","United States","New York Stock Exchange Inc.","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4,285,064.16","0.17","4,285,064.16","145,158.00","29.52","United States","New York Stock Exchange Inc.","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4,269,188.70","0.17","4,269,188.70","265,167.00","16.10","United States","New York Stock Exchange Inc.","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","4,257,287.79","0.17","4,257,287.79","135,453.00","31.43","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4,251,778.42","0.17","4,251,778.42","73,726.00","57.67","United States","NASDAQ","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","4,246,532.08","0.17","4,246,532.08","154,757.00","27.44","United States","New York Stock Exchange Inc.","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4,237,703.01","0.17","4,237,703.01","118,803.00","35.67","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","4,204,238.48","0.17","4,204,238.48","70,612.00","59.54","United States","NASDAQ","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4,200,381.75","0.17","4,200,381.75","23,475.00","178.93","United States","Nyse Mkt Llc","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4,196,253.99","0.17","4,196,253.99","32,079.00","130.81","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4,187,976.39","0.17","4,187,976.39","155,629.00","26.91","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4,186,227.90","0.17","4,186,227.90","25,518.00","164.05","United States","New York Stock Exchange Inc.","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","4,168,701.81","0.17","4,168,701.81","185,523.00","22.47","United States","NASDAQ","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4,167,021.60","0.17","4,167,021.60","36,540.00","114.04","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4,166,424.32","0.17","4,166,424.32","90,752.00","45.91","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4,155,176.25","0.17","4,155,176.25","7,677.00","541.25","United States","NASDAQ","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4,154,223.36","0.17","4,154,223.36","190,911.00","21.76","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4,148,718.84","0.17","4,148,718.84","59,892.00","69.27","United States","New York Stock Exchange Inc.","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","4,134,723.00","0.16","4,134,723.00","54,910.00","75.30","United States","NASDAQ","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","4,132,410.31","0.16","4,132,410.31","296,549.00","13.94","United States","NASDAQ","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","4,095,610.84","0.16","4,095,610.84","105,394.00","38.86","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4,080,786.21","0.16","4,080,786.21","234,933.00","17.37","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4,074,974.46","0.16","4,074,974.46","59,109.00","68.94","United States","New York Stock Exchange Inc.","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","4,072,764.76","0.16","4,072,764.76","87,286.00","46.66","United States","NASDAQ","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4,063,895.00","0.16","4,063,895.00","87,868.00","46.25","United States","New York Stock Exchange Inc.","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","4,060,816.56","0.16","4,060,816.56","42,696.00","95.11","United States","New York Stock Exchange Inc.","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","4,050,133.60","0.16","4,050,133.60","38,536.00","105.10","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","4,006,863.96","0.16","4,006,863.96","178,559.00","22.44","United States","New York Stock Exchange Inc.","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","4,006,217.53","0.16","4,006,217.53","240,037.00","16.69","United States","New York Stock Exchange Inc.","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","3,981,733.12","0.16","3,981,733.12","58,693.00","67.84","United States","New York Stock Exchange Inc.","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","3,952,265.58","0.16","3,952,265.58","341,301.00","11.58","United States","New York Stock Exchange Inc.","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3,949,605.58","0.16","3,949,605.58","77,963.00","50.66","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","3,944,962.80","0.16","3,944,962.80","30,276.00","130.30","United States","NASDAQ","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","3,943,483.63","0.16","3,943,483.63","54,763.00","72.01","United States","NASDAQ","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","3,933,979.98","0.16","3,933,979.98","86,862.00","45.29","United States","NASDAQ","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","3,924,679.33","0.16","3,924,679.33","64,753.00","60.61","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","3,924,180.00","0.16","3,924,180.00","101,400.00","38.70","United States","NASDAQ","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","3,890,825.40","0.15","3,890,825.40","87,395.00","44.52","United States","New York Stock Exchange Inc.","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3,866,851.50","0.15","3,866,851.50","80,142.00","48.25","United States","NASDAQ","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3,861,349.36","0.15","3,861,349.36","222,172.00","17.38","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3,844,459.00","0.15","3,844,459.00","73,790.00","52.10","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3,822,661.89","0.15","3,822,661.89","50,571.00","75.59","United States","New York Stock Exchange Inc.","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","3,821,942.29","0.15","3,821,942.29","108,301.00","35.29","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3,819,288.74","0.15","3,819,288.74","102,202.00","37.37","United States","New York Stock Exchange Inc.","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3,813,268.20","0.15","3,813,268.20","74,116.00","51.45","United States","NASDAQ","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3,804,952.91","0.15","3,804,952.91","148,457.00","25.63","United States","New York Stock Exchange Inc.","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3,796,367.40","0.15","3,796,367.40","16,884.00","224.85","United States","New York Stock Exchange Inc.","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3,785,968.23","0.15","3,785,968.23","187,517.00","20.19","United States","NASDAQ","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","3,784,959.36","0.15","3,784,959.36","19,656.00","192.56","United States","NASDAQ","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3,782,947.26","0.15","3,782,947.26","55,282.00","68.43","United States","New York Stock Exchange Inc.","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3,775,830.03","0.15","3,775,830.03","320,257.00","11.79","United States","NASDAQ","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","3,757,453.11","0.15","3,757,453.11","67,959.00","55.29","United States","NASDAQ","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","3,719,820.00","0.15","3,719,820.00","52,208.00","71.25","United States","New York Stock Exchange Inc.","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3,707,557.56","0.15","3,707,557.56","307,426.00","12.06","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","3,670,100.80","0.15","3,670,100.80","50,692.00","72.40","United States","NASDAQ","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","3,657,082.25","0.15","3,657,082.25","23,755.00","153.95","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3,655,559.97","0.15","3,655,559.97","169,947.00","21.51","United States","NASDAQ","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3,648,543.92","0.15","3,648,543.92","59,773.00","61.04","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,630,081.00","0.14","3,630,081.00","199,455.00","18.20","United States","New York Stock Exchange Inc.","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3,604,508.60","0.14","3,604,508.60","44,660.00","80.71","United States","NASDAQ","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","3,590,695.60","0.14","3,590,695.60","162,035.00","22.16","United States","New York Stock Exchange Inc.","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,582,201.35","0.14","3,582,201.35","149,695.00","23.93","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3,573,890.04","0.14","3,573,890.04","324,604.00","11.01","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3,565,359.84","0.14","3,565,359.84","158,039.00","22.56","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3,565,392.60","0.14","3,565,392.60","231,519.00","15.40","United States","New York Stock Exchange Inc.","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3,556,849.08","0.14","3,556,849.08","35,697.00","99.64","United States","NASDAQ","USD"
"PPLI","PEOPLE","EQUITY","Communication","Equity","3,556,509.60","0.14","3,556,509.60","91,380.00","38.92","United States","NASDAQ","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3,530,250.00","0.14","3,530,250.00","37,500.00","94.14","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3,530,419.49","0.14","3,530,419.49","85,669.00","41.21","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3,527,362.02","0.14","3,527,362.02","184,582.00","19.11","United States","New York Stock Exchange Inc.","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3,521,987.87","0.14","3,521,987.87","49,823.00","70.69","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3,500,784.00","0.14","3,500,784.00","125,028.00","28.00","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3,495,715.68","0.14","3,495,715.68","136,126.00","25.68","United States","New York Stock Exchange Inc.","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3,484,102.23","0.14","3,484,102.23","111,993.00","31.11","United States","New York Stock Exchange Inc.","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3,483,716.46","0.14","3,483,716.46","70,721.00","49.26","United States","NASDAQ","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3,459,918.24","0.14","3,459,918.24","24,624.00","140.51","United States","New York Stock Exchange Inc.","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3,457,713.96","0.14","3,457,713.96","621,891.00","5.56","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3,456,232.52","0.14","3,456,232.52","45,292.00","76.31","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3,450,293.10","0.14","3,450,293.10","163,521.00","21.10","United States","New York Stock Exchange Inc.","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3,422,588.43","0.14","3,422,588.43","31,191.00","109.73","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3,417,272.88","0.14","3,417,272.88","98,994.00","34.52","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3,403,889.46","0.14","3,403,889.46","109,134.00","31.19","United States","NASDAQ","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3,401,955.30","0.14","3,401,955.30","21,530.00","158.01","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3,397,688.84","0.14","3,397,688.84","269,444.00","12.61","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3,393,366.60","0.14","3,393,366.60","160,140.00","21.19","United States","New York Stock Exchange Inc.","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3,391,878.00","0.14","3,391,878.00","24,900.00","136.22","United States","NASDAQ","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3,384,967.04","0.13","3,384,967.04","193,648.00","17.48","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3,372,898.25","0.13","3,372,898.25","49,565.00","68.05","United States","NASDAQ","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","3,365,892.32","0.13","3,365,892.32","64,456.00","52.22","United States","NASDAQ","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3,365,572.80","0.13","3,365,572.80","88,104.00","38.20","United States","New York Stock Exchange Inc.","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3,364,702.80","0.13","3,364,702.80","70,215.00","47.92","United States","New York Stock Exchange Inc.","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3,358,056.80","0.13","3,358,056.80","101,360.00","33.13","United States","New York Stock Exchange Inc.","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3,353,063.04","0.13","3,353,063.04","49,194.00","68.16","United States","New York Stock Exchange Inc.","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","3,333,313.50","0.13","3,333,313.50","18,775.00","177.54","United States","NASDAQ","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3,325,240.82","0.13","3,325,240.82","11,462.00","290.11","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3,317,695.03","0.13","3,317,695.03","78,637.00","42.19","United States","New York Stock Exchange Inc.","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3,279,939.91","0.13","3,279,939.91","181,513.00","18.07","United States","New York Stock Exchange Inc.","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3,276,828.76","0.13","3,276,828.76","625,349.00","5.24","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","3,256,942.50","0.13","3,256,942.50","372,222.00","8.75","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","3,253,345.08","0.13","3,253,345.08","135,218.00","24.06","United States","NASDAQ","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3,225,870.44","0.13","3,225,870.44","45,422.00","71.02","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3,208,316.43","0.13","3,208,316.43","40,119.00","79.97","United States","New York Stock Exchange Inc.","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3,204,648.90","0.13","3,204,648.90","48,777.00","65.70","United States","NASDAQ","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3,201,253.44","0.13","3,201,253.44","30,734.00","104.16","United States","NASDAQ","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3,199,135.07","0.13","3,199,135.07","201,077.00","15.91","United States","New York Stock Exchange Inc.","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3,185,978.00","0.13","3,185,978.00","113,380.00","28.10","United States","New York Stock Exchange Inc.","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3,172,251.60","0.13","3,172,251.60","186,165.00","17.04","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3,161,868.20","0.13","3,161,868.20","225,044.00","14.05","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3,151,503.00","0.13","3,151,503.00","62,406.00","50.50","United States","New York Stock Exchange Inc.","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","3,146,414.89","0.13","3,146,414.89","35,081.00","89.69","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3,132,276.60","0.12","3,132,276.60","46,542.00","67.30","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3,131,002.35","0.12","3,131,002.35","110,441.00","28.35","United States","NASDAQ","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3,129,588.23","0.12","3,129,588.23","207,877.00","15.06","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3,126,618.60","0.12","3,126,618.60","26,508.00","117.95","United States","NASDAQ","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3,105,192.96","0.12","3,105,192.96","109,184.00","28.44","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","3,093,692.28","0.12","3,093,692.28","15,134.00","204.42","United States","New York Stock Exchange Inc.","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3,086,555.67","0.12","3,086,555.67","19,701.00","156.67","United States","New York Stock Exchange Inc.","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","3,038,262.27","0.12","3,038,262.27","27,897.00","108.91","United States","New York Stock Exchange Inc.","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3,035,155.30","0.12","3,035,155.30","53,090.00","57.17","United States","New York Stock Exchange Inc.","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","3,029,730.42","0.12","3,029,730.42","92,398.00","32.79","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3,021,079.50","0.12","3,021,079.50","140,450.00","21.51","United States","NASDAQ","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3,013,244.64","0.12","3,013,244.64","67,501.00","44.64","United States","New York Stock Exchange Inc.","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3,001,045.20","0.12","3,001,045.20","26,511.00","113.20","United States","NASDAQ","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2,997,985.20","0.12","2,997,985.20","46,052.00","65.10","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","2,984,730.70","0.12","2,984,730.70","72,905.00","40.94","United States","NASDAQ","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2,965,221.00","0.12","2,965,221.00","170,415.00","17.40","United States","New York Stock Exchange Inc.","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","2,959,784.28","0.12","2,959,784.28","144,239.00","20.52","United States","New York Stock Exchange Inc.","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","2,953,766.40","0.12","2,953,766.40","80,704.00","36.60","United States","New York Stock Exchange Inc.","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","2,950,563.92","0.12","2,950,563.92","56,698.00","52.04","United States","New York Stock Exchange Inc.","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","2,937,147.57","0.12","2,937,147.57","83,751.00","35.07","United States","NASDAQ","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2,924,672.64","0.12","2,924,672.64","41,152.00","71.07","United States","New York Stock Exchange Inc.","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2,924,340.00","0.12","2,924,340.00","59,925.00","48.80","United States","New York Stock Exchange Inc.","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2,910,894.72","0.12","2,910,894.72","156,837.00","18.56","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2,902,631.45","0.12","2,902,631.45","87,455.00","33.19","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2,901,103.50","0.12","2,901,103.50","34,890.00","83.15","United States","New York Stock Exchange Inc.","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2,897,589.81","0.12","2,897,589.81","114,847.00","25.23","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","2,889,618.30","0.12","2,889,618.30","51,435.00","56.18","United States","NASDAQ","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2,887,570.00","0.11","2,887,570.00","86,975.00","33.20","United States","NASDAQ","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2,879,254.80","0.11","2,879,254.80","40,980.00","70.26","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2,878,143.75","0.11","2,878,143.75","460,503.00","6.25","United States","New York Stock Exchange Inc.","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","2,876,749.95","0.11","2,876,749.95","170,727.00","16.85","United States","New York Stock Exchange Inc.","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2,830,983.60","0.11","2,830,983.60","20,095.00","140.88","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2,825,877.89","0.11","2,825,877.89","96,151.00","29.39","United States","New York Stock Exchange Inc.","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2,809,649.26","0.11","2,809,649.26","217,129.00","12.94","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2,806,816.95","0.11","2,806,816.95","60,557.00","46.35","United States","New York Stock Exchange Inc.","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2,793,653.60","0.11","2,793,653.60","53,314.00","52.40","United States","New York Stock Exchange Inc.","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2,793,517.09","0.11","2,793,517.09","86,567.00","32.27","United States","New York Stock Exchange Inc.","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2,788,316.54","0.11","2,788,316.54","44,098.00","63.23","United States","New York Stock Exchange Inc.","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2,787,200.00","0.11","2,787,200.00","42,880.00","65.00","United States","New York Stock Exchange Inc.","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2,753,113.08","0.11","2,753,113.08","384,513.00","7.16","United States","NASDAQ","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2,721,384.72","0.11","2,721,384.72","54,504.00","49.93","United States","NASDAQ","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2,712,713.65","0.11","2,712,713.65","73,655.00","36.83","United States","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","2,705,531.88","0.11","2,705,531.88","199,523.00","13.56","United States","New York Stock Exchange Inc.","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2,699,780.35","0.11","2,699,780.35","181,315.00","14.89","United States","NASDAQ","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2,692,407.90","0.11","2,692,407.90","53,655.00","50.18","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2,681,527.35","0.11","2,681,527.35","107,047.00","25.05","United States","New York Stock Exchange Inc.","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2,672,582.22","0.11","2,672,582.22","69,762.00","38.31","United States","NASDAQ","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2,647,576.62","0.11","2,647,576.62","134,874.00","19.63","United States","New York Stock Exchange Inc.","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2,642,612.72","0.11","2,642,612.72","49,229.00","53.68","United States","NASDAQ","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2,640,826.30","0.11","2,640,826.30","72,730.00","36.31","United States","New York Stock Exchange Inc.","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2,630,530.68","0.10","2,630,530.68","345,214.00","7.62","United States","NASDAQ","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2,627,087.61","0.10","2,627,087.61","205,081.00","12.81","United States","New York Stock Exchange Inc.","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2,619,555.60","0.10","2,619,555.60","43,170.00","60.68","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2,612,047.26","0.10","2,612,047.26","132,861.00","19.66","United States","NASDAQ","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2,603,384.64","0.10","2,603,384.64","87,128.00","29.88","United States","NASDAQ","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2,600,494.56","0.10","2,600,494.56","73,336.00","35.46","United States","New York Stock Exchange Inc.","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2,580,496.94","0.10","2,580,496.94","188,909.00","13.66","United States","NASDAQ","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2,576,368.95","0.10","2,576,368.95","36,779.00","70.05","United States","NASDAQ","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2,562,560.42","0.10","2,562,560.42","52,447.00","48.86","United States","NASDAQ","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2,542,405.44","0.10","2,542,405.44","58,152.00","43.72","United States","NASDAQ","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2,537,565.45","0.10","2,537,565.45","31,899.00","79.55","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2,525,160.60","0.10","2,525,160.60","30,180.00","83.67","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","2,519,041.70","0.10","2,519,041.70","131,887.00","19.10","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,508,451.80","0.10","2,508,451.80","159,774.00","15.70","United States","New York Stock Exchange Inc.","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2,503,172.35","0.10","2,503,172.35","86,585.00","28.91","United States","New York Stock Exchange Inc.","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2,489,565.62","0.10","2,489,565.62","40,994.00","60.73","United States","New York Stock Exchange Inc.","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2,482,251.86","0.10","2,482,251.86","85,802.00","28.93","United States","NASDAQ","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2,477,819.06","0.10","2,477,819.06","260,002.00","9.53","United States","New York Stock Exchange Inc.","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","2,476,470.72","0.10","2,476,470.72","43,424.00","57.03","United States","NASDAQ","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2,469,034.17","0.10","2,469,034.17","149,911.00","16.47","United States","New York Stock Exchange Inc.","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2,461,635.26","0.10","2,461,635.26","67,739.00","36.34","United States","NASDAQ","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2,454,261.19","0.10","2,454,261.19","165,493.00","14.83","United States","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2,451,361.50","0.10","2,451,361.50","59,355.00","41.30","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2,439,009.59","0.10","2,439,009.59","163,363.00","14.93","United States","New York Stock Exchange Inc.","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2,434,839.11","0.10","2,434,839.11","56,611.00","43.01","United States","New York Stock Exchange Inc.","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2,421,775.80","0.10","2,421,775.80","96,255.00","25.16","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2,417,262.86","0.10","2,417,262.86","63,562.00","38.03","United States","New York Stock Exchange Inc.","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2,413,200.98","0.10","2,413,200.98","138,134.00","17.47","United States","NASDAQ","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2,396,046.24","0.10","2,396,046.24","58,842.00","40.72","United States","New York Stock Exchange Inc.","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2,385,782.10","0.09","2,385,782.10","54,210.00","44.01","United States","NASDAQ","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2,377,215.40","0.09","2,377,215.40","45,220.00","52.57","United States","New York Stock Exchange Inc.","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2,353,272.20","0.09","2,353,272.20","117,020.00","20.11","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","2,352,105.14","0.09","2,352,105.14","54,271.00","43.34","United States","NASDAQ","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2,316,600.04","0.09","2,316,600.04","84,332.00","27.47","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2,316,691.65","0.09","2,316,691.65","58,695.00","39.47","United States","New York Stock Exchange Inc.","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2,313,638.64","0.09","2,313,638.64","14,472.00","159.87","United States","New York Stock Exchange Inc.","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2,313,207.00","0.09","2,313,207.00","226,785.00","10.20","United States","New York Stock Exchange Inc.","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2,307,454.28","0.09","2,307,454.28","41,036.00","56.23","United States","New York Stock Exchange Inc.","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2,285,939.60","0.09","2,285,939.60","87,752.00","26.05","United States","NASDAQ","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2,281,999.50","0.09","2,281,999.50","15,367.00","148.50","United States","New York Stock Exchange Inc.","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2,275,862.40","0.09","2,275,862.40","30,672.00","74.20","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2,270,447.75","0.09","2,270,447.75","77,095.00","29.45","United States","New York Stock Exchange Inc.","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2,237,204.16","0.09","2,237,204.16","78,664.00","28.44","United States","NASDAQ","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,233,679.40","0.09","2,233,679.40","134,559.00","16.60","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2,223,333.45","0.09","2,223,333.45","59,527.00","37.35","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2,212,647.28","0.09","2,212,647.28","262,162.00","8.44","United States","NASDAQ","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2,210,076.22","0.09","2,210,076.22","21,263.00","103.94","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2,207,007.76","0.09","2,207,007.76","71,378.00","30.92","United States","New York Stock Exchange Inc.","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2,170,933.50","0.09","2,170,933.50","33,018.00","65.75","United States","NASDAQ","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2,150,680.56","0.09","2,150,680.56","58,506.00","36.76","United States","NASDAQ","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2,148,486.73","0.09","2,148,486.73","98,963.00","21.71","United States","NASDAQ","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2,147,114.32","0.09","2,147,114.32","301,561.00","7.12","United States","New York Stock Exchange Inc.","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2,140,786.71","0.09","2,140,786.71","102,381.00","20.91","United States","NASDAQ","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2,140,336.08","0.09","2,140,336.08","67,818.00","31.56","United States","NASDAQ","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2,134,595.02","0.08","2,134,595.02","70,905.00","30.11","United States","NASDAQ","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2,118,375.76","0.08","2,118,375.76","242,933.00","8.72","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2,111,875.70","0.08","2,111,875.70","40,165.00","52.58","United States","New York Stock Exchange Inc.","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2,109,259.08","0.08","2,109,259.08","36,354.00","58.02","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2,066,850.03","0.08","2,066,850.03","56,891.00","36.33","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2,062,813.20","0.08","2,062,813.20","28,555.00","72.24","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","2,043,254.92","0.08","2,043,254.92","43,372.00","47.11","United States","New York Stock Exchange Inc.","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2,038,452.00","0.08","2,038,452.00","55,848.00","36.50","United States","New York Stock Exchange Inc.","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2,037,859.26","0.08","2,037,859.26","32,874.00","61.99","United States","New York Stock Exchange Inc.","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,016,624.60","0.08","2,016,624.60","113,805.00","17.72","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2,007,665.73","0.08","2,007,665.73","49,707.00","40.39","United States","New York Stock Exchange Inc.","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","1,998,234.42","0.08","1,998,234.42","43,421.00","46.02","United States","New York Stock Exchange Inc.","USD"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","1,997,463.12","0.08","1,997,463.12","87,762.00","22.76","United States","New York Stock Exchange Inc.","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","1,985,182.16","0.08","1,985,182.16","293,666.00","6.76","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","1,984,413.44","0.08","1,984,413.44","115,912.00","17.12","United States","New York Stock Exchange Inc.","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","1,981,429.50","0.08","1,981,429.50","82,905.00","23.90","United States","NASDAQ","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","1,975,660.44","0.08","1,975,660.44","17,459.00","113.16","United States","NASDAQ","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1,966,310.60","0.08","1,966,310.60","32,330.00","60.82","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1,956,426.30","0.08","1,956,426.30","30,617.00","63.90","United States","New York Stock Exchange Inc.","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","1,950,926.70","0.08","1,950,926.70","96,485.00","20.22","United States","NASDAQ","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","1,931,303.64","0.08","1,931,303.64","51,861.00","37.24","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1,929,457.42","0.08","1,929,457.42","733,634.00","2.63","United States","New York Stock Exchange Inc.","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,908,190.05","0.08","1,908,190.05","46,735.00","40.83","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","1,900,179.47","0.08","1,900,179.47","179,771.00","10.57","United States","NASDAQ","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","1,899,420.04","0.08","1,899,420.04","34,993.00","54.28","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1,897,817.85","0.08","1,897,817.85","156,199.00","12.15","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","1,886,414.62","0.08","1,886,414.62","69,919.00","26.98","United States","New York Stock Exchange Inc.","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1,880,802.12","0.07","1,880,802.12","35,628.00","52.79","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","1,879,188.16","0.07","1,879,188.16","10,336.00","181.81","United States","New York Stock Exchange Inc.","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1,878,747.00","0.07","1,878,747.00","21,775.00","86.28","United States","New York Stock Exchange Inc.","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1,871,678.95","0.07","1,871,678.95","142,333.00","13.15","United States","NASDAQ","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1,853,390.00","0.07","1,853,390.00","40,600.00","45.65","United States","NASDAQ","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1,832,827.26","0.07","1,832,827.26","18,534.00","98.89","United States","Nyse Mkt Llc","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1,807,098.92","0.07","1,807,098.92","31,532.00","57.31","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1,792,023.92","0.07","1,792,023.92","79,153.00","22.64","United States","NASDAQ","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1,767,585.50","0.07","1,767,585.50","57,670.00","30.65","United States","New York Stock Exchange Inc.","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1,764,357.56","0.07","1,764,357.56","303,676.00","5.81","United States","New York Stock Exchange Inc.","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1,761,484.32","0.07","1,761,484.32","36,882.00","47.76","United States","NASDAQ","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1,758,415.23","0.07","1,758,415.23","16,497.00","106.59","United States","NASDAQ","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1,756,833.80","0.07","1,756,833.80","408,566.00","4.30","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1,748,914.02","0.07","1,748,914.02","84,042.00","20.81","United States","New York Stock Exchange Inc.","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1,744,747.95","0.07","1,744,747.95","28,579.00","61.05","United States","NASDAQ","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1,731,792.00","0.07","1,731,792.00","21,184.00","81.75","United States","NASDAQ","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1,710,327.16","0.07","1,710,327.16","30,122.00","56.78","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1,694,708.96","0.07","1,694,708.96","52,177.00","32.48","United States","New York Stock Exchange Inc.","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1,691,742.94","0.07","1,691,742.94","166,183.00","10.18","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1,689,120.00","0.07","1,689,120.00","41,400.00","40.80","United States","New York Stock Exchange Inc.","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1,683,457.02","0.07","1,683,457.02","30,051.00","56.02","United States","New York Stock Exchange Inc.","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1,681,830.15","0.07","1,681,830.15","51,135.00","32.89","United States","New York Stock Exchange Inc.","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1,670,211.20","0.07","1,670,211.20","60,340.00","27.68","United States","NASDAQ","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1,669,623.84","0.07","1,669,623.84","343,544.00","4.86","United States","New York Stock Exchange Inc.","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1,658,387.92","0.07","1,658,387.92","42,764.00","38.78","United States","NASDAQ","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1,652,339.15","0.07","1,652,339.15","202,741.00","8.15","United States","New York Stock Exchange Inc.","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1,649,803.30","0.07","1,649,803.30","99,686.00","16.55","United States","New York Stock Exchange Inc.","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1,647,656.04","0.07","1,647,656.04","43,716.00","37.69","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1,646,772.00","0.07","1,646,772.00","100,720.00","16.35","United States","NASDAQ","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1,643,306.64","0.07","1,643,306.64","57,298.00","28.68","United States","New York Stock Exchange Inc.","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1,639,941.01","0.07","1,639,941.01","152,837.00","10.73","United States","NASDAQ","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1,614,662.40","0.06","1,614,662.40","77,628.00","20.80","United States","New York Stock Exchange Inc.","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1,612,838.00","0.06","1,612,838.00","24,680.00","65.35","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","1,608,277.20","0.06","1,608,277.20","527,304.00","3.05","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,605,523.32","0.06","1,605,523.32","56,453.00","28.44","United States","NASDAQ","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1,604,962.48","0.06","1,604,962.48","35,414.00","45.32","United States","NASDAQ","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1,584,289.66","0.06","1,584,289.66","30,223.00","52.42","United States","New York Stock Exchange Inc.","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1,583,507.22","0.06","1,583,507.22","36,294.00","43.63","United States","NASDAQ","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1,581,833.75","0.06","1,581,833.75","180,781.00","8.75","United States","NASDAQ","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","1,576,659.36","0.06","1,576,659.36","167,019.00","9.44","United States","NASDAQ","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1,575,354.74","0.06","1,575,354.74","137,947.00","11.42","United States","New York Stock Exchange Inc.","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1,571,062.50","0.06","1,571,062.50","55,125.00","28.50","United States","NASDAQ","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1,558,070.20","0.06","1,558,070.20","68,038.00","22.90","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1,557,581.60","0.06","1,557,581.60","41,680.00","37.37","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1,552,483.35","0.06","1,552,483.35","14,565.00","106.59","United States","New York Stock Exchange Inc.","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1,546,522.47","0.06","1,546,522.47","112,311.00","13.77","United States","New York Stock Exchange Inc.","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1,509,696.90","0.06","1,509,696.90","65,782.00","22.95","United States","New York Stock Exchange Inc.","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1,494,989.88","0.06","1,494,989.88","47,748.00","31.31","United States","New York Stock Exchange Inc.","USD"
"YELP","YELP","EQUITY","Communication","Equity","1,480,018.72","0.06","1,480,018.72","74,824.00","19.78","United States","New York Stock Exchange Inc.","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,462,543.73","0.06","1,462,543.73","27,271.00","53.63","United States","NASDAQ","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1,449,110.52","0.06","1,449,110.52","33,267.00","43.56","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1,435,726.50","0.06","1,435,726.50","64,965.00","22.10","United States","New York Stock Exchange Inc.","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1,431,745.80","0.06","1,431,745.80","227,985.00","6.28","United States","NASDAQ","USD"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","1,420,085.51","0.06","1,420,085.51","16,187.00","87.73","United States","NASDAQ","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,419,066.30","0.06","1,419,066.30","26,485.00","53.58","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1,414,665.00","0.06","1,414,665.00","44,910.00","31.50","United States","NASDAQ","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1,409,277.62","0.06","1,409,277.62","68,846.00","20.47","United States","New York Stock Exchange Inc.","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1,403,202.86","0.06","1,403,202.86","36,409.00","38.54","United States","New York Stock Exchange Inc.","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1,390,273.28","0.06","1,390,273.28","98,741.00","14.08","United States","NASDAQ","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1,384,702.84","0.06","1,384,702.84","24,652.00","56.17","United States","New York Stock Exchange Inc.","USD"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1,382,712.85","0.06","1,382,712.85","258,451.00","5.35","United States","NASDAQ","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1,381,165.50","0.05","1,381,165.50","26,715.00","51.70","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1,379,190.62","0.05","1,379,190.62","37,417.00","36.86","United States","New York Stock Exchange Inc.","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1,377,372.36","0.05","1,377,372.36","36,038.00","38.22","United States","New York Stock Exchange Inc.","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","1,367,020.68","0.05","1,367,020.68","324,708.00","4.21","United States","NASDAQ","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1,345,089.88","0.05","1,345,089.88","222,697.00","6.04","United States","New York Stock Exchange Inc.","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,337,612.64","0.05","1,337,612.64","30,623.00","43.68","United States","NASDAQ","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1,333,766.66","0.05","1,333,766.66","66,889.00","19.94","United States","New York Stock Exchange Inc.","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1,319,840.28","0.05","1,319,840.28","33,363.00","39.56","United States","NASDAQ","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1,312,360.20","0.05","1,312,360.20","47,038.00","27.90","United States","New York Stock Exchange Inc.","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1,312,528.66","0.05","1,312,528.66","447,962.00","2.93","United States","NASDAQ","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1,304,378.31","0.05","1,304,378.31","161,633.00","8.07","United States","NASDAQ","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1,290,101.33","0.05","1,290,101.33","23,807.00","54.19","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1,286,339.70","0.05","1,286,339.70","191,991.00","6.70","United States","New York Stock Exchange Inc.","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1,261,558.67","0.05","1,261,558.67","40,973.00","30.79","United States","New York Stock Exchange Inc.","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,254,296.62","0.05","1,254,296.62","268,586.00","4.67","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,244,899.80","0.05","1,244,899.80","11,460.00","108.63","United States","New York Stock Exchange Inc.","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1,242,809.59","0.05","1,242,809.59","116,477.00","10.67","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1,235,018.40","0.05","1,235,018.40","75,306.00","16.40","United States","NASDAQ","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1,223,373.69","0.05","1,223,373.69","75,657.00","16.17","United States","NASDAQ","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1,218,059.82","0.05","1,218,059.82","42,694.00","28.53","United States","NASDAQ","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1,209,837.93","0.05","1,209,837.93","4,309.00","280.77","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1,194,613.00","0.05","1,194,613.00","30,436.00","39.25","United States","NASDAQ","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1,164,731.11","0.05","1,164,731.11","29,111.00","40.01","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1,163,600.64","0.05","1,163,600.64","33,408.00","34.83","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1,149,420.20","0.05","1,149,420.20","43,871.00","26.20","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1,132,567.04","0.05","1,132,567.04","95,656.00","11.84","United States","NASDAQ","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,131,186.42","0.05","1,131,186.42","27,363.00","41.34","United States","New York Stock Exchange Inc.","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1,114,442.07","0.04","1,114,442.07","33,257.00","33.51","United States","NASDAQ","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1,098,151.60","0.04","1,098,151.60","30,169.00","36.40","United States","New York Stock Exchange Inc.","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,092,349.56","0.04","1,092,349.56","1,090,000.00","100.00","United States","-","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","1,090,977.15","0.04","1,090,977.15","116,185.00","9.39","United States","New York Stock Exchange Inc.","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1,089,948.71","0.04","1,089,948.71","7,261.00","150.11","United States","New York Stock Exchange Inc.","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1,085,038.90","0.04","1,085,038.90","29,270.00","37.07","United States","New York Stock Exchange Inc.","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","1,083,647.40","0.04","1,083,647.40","164,189.00","6.60","United States","NASDAQ","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1,081,792.79","0.04","1,081,792.79","9,061.00","119.39","United States","New York Stock Exchange Inc.","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1,063,293.63","0.04","1,063,293.63","52,199.00","20.37","United States","New York Stock Exchange Inc.","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,053,855.28","0.04","1,053,855.28","41,102.00","25.64","United States","New York Stock Exchange Inc.","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1,047,788.38","0.04","1,047,788.38","45,725.00","22.91","United States","NASDAQ","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1,039,259.98","0.04","1,039,259.98","50,303.00","20.66","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1,034,304.70","0.04","1,034,304.70","9,815.00","105.38","United States","NASDAQ","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","1,030,852.98","0.04","1,030,852.98","160,569.00","6.42","United States","New York Stock Exchange Inc.","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1,028,918.31","0.04","1,028,918.31","145,533.00","7.07","United States","New York Stock Exchange Inc.","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1,022,340.48","0.04","1,022,340.48","17,458.00","58.56","United States","NASDAQ","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,011,656.96","0.04","1,011,656.96","16,672.00","60.68","United States","New York Stock Exchange Inc.","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","1,000,937.58","0.04","1,000,937.58","79,063.00","12.66","United States","NASDAQ","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","957,111.36","0.04","957,111.36","128,644.00","7.44","United States","NASDAQ","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","938,463.75","0.04","938,463.75","87,625.00","10.71","United States","New York Stock Exchange Inc.","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","926,748.70","0.04","926,748.70","38,890.00","23.83","United States","NASDAQ","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","918,044.28","0.04","918,044.28","134,217.00","6.84","United States","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","914,560.80","0.04","914,560.80","149,928.00","6.10","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","909,982.44","0.04","909,982.44","23,532.00","38.67","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","907,079.75","0.04","907,079.75","41,975.00","21.61","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","905,480.27","0.04","905,480.27","65,567.00","13.81","United States","NASDAQ","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","903,102.75","0.04","903,102.75","60,815.00","14.85","United States","NASDAQ","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","891,170.13","0.04","891,170.13","177,171.00","5.03","United States","New York Stock Exchange Inc.","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","876,822.03","0.03","876,822.03","97,101.00","9.03","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","853,148.52","0.03","853,148.52","30,318.00","28.14","United States","New York Stock Exchange Inc.","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","840,572.16","0.03","840,572.16","46,084.00","18.24","United States","NASDAQ","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","839,313.83","0.03","839,313.83","12,773.00","65.71","United States","NASDAQ","USD"
"RES","RPC INC","EQUITY","Energy","Equity","836,774.32","0.03","836,774.32","132,401.00","6.32","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","793,000.00","0.03","793,000.00","793,000.00","100.00","United States","-","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","771,907.50","0.03","771,907.50","266,175.00","2.90","United States","New York Stock Exchange Inc.","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","759,648.25","0.03","759,648.25","166,225.00","4.57","United States","New York Stock Exchange Inc.","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","753,261.39","0.03","753,261.39","24,689.00","30.51","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","737,449.24","0.03","737,449.24","6,998.00","105.38","United States","NASDAQ","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","727,031.20","0.03","727,031.20","478,310.00","1.52","United States","NASDAQ","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","703,549.34","0.03","703,549.34","65,999.00","10.66","United States","New York Stock Exchange Inc.","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","686,373.48","0.03","686,373.48","66,898.00","10.26","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","669,528.92","0.03","669,528.92","4,013.00","166.84","United States","NASDAQ","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","620,000.00","0.02","620,000.00","620,000.00","100.00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","601,293.33","0.02","601,293.33","600,000.00","100.00","United States","-","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","583,978.80","0.02","583,978.80","33,562.00","17.40","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","557,822.20","0.02","557,822.20","18,980.00","29.39","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","540,802.40","0.02","540,802.40","136,912.00","3.95","United States","NASDAQ","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","539,812.92","0.02","539,812.92","18,724.00","28.83","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","476,682.54","0.02","476,682.54","3,662.00","130.17","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","440,948.44","0.02","440,948.44","440,000.00","100.00","United States","-","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","434,994.20","0.02","434,994.20","10,135.00","42.92","United States","NASDAQ","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","380,192.40","0.02","380,192.40","14,805.00","25.68","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","372,394.93","0.01","372,394.93","278,239.00","133.84","United Kingdom","-","GBP"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","363,659.34","0.01","363,659.34","40,317.00","9.02","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","279,129.00","0.01","279,129.00","31,540.00","8.85","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","190,350.20","0.01","190,350.20","65,638.00","2.90","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","165,926.83","0.01","165,926.83","17,411.00","9.53","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","59,495.22","0.00","59,495.22","863.00","68.94","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","50,860.67","0.00","50,860.67","1,123.00","45.29","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","46,305.00","0.00","46,305.00","1,470.00","31.50","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","35,756.00","0.00","35,756.00","1,277.00","28.00","United States","New York Stock Exchange Inc.","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","33,764.85","0.00","33,764.85","1,191.00","28.35","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","29,963.25","0.00","29,963.25","1,725.00","17.37","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","22,116.00","0.00","22,116.00","600.00","36.86","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5,674.39","0.00","5,674.39","5,056.00","112.24","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4,152.64","0.00","4,152.64","304.00","13.66","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1,510.18","0.00","1,510.18","67.00","22.54","United States","New York Stock Exchange Inc.","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,198,830.00","73.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14,666,311.46","-0.58","-14,666,311.46","-14,666,311.00","100.00","United States","-","USD"