Fund Holdings as of,"20-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","36,121,725.12","1.33","36,121,725.12","149,214.00","242.08","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","15,125,138.00","0.56","15,125,138.00","146,846.00","103.00","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","13,739,561.44","0.50","13,739,561.44","112,178.00","122.48","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","12,963,245.88","0.48","12,963,245.88","45,708.00","283.61","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","12,132,650.58","0.45","12,132,650.58","50,811.00","238.78","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","11,520,698.32","0.42","11,520,698.32","89,816.00","128.27","United States","NASDAQ","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","10,875,861.92","0.40","10,875,861.92","108,196.00","100.52","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","10,826,437.30","0.40","10,826,437.30","30,233.00","358.10","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","10,288,880.46","0.38","10,288,880.46","96,582.00","106.53","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","9,879,441.88","0.36","9,879,441.88","480,284.00","20.57","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","9,712,020.48","0.36","9,712,020.48","35,664.00","272.32","United States","New York Stock Exchange Inc.","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","9,390,043.09","0.34","9,390,043.09","160,541.00","58.49","United States","New York Stock Exchange Inc.","USD" "CMC","COMMERCIAL METALS","Materials","Equity","9,216,568.65","0.34","9,216,568.65","142,561.00","64.65","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","9,156,719.88","0.34","9,156,719.88","330,329.00","27.72","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","9,141,619.30","0.34","9,141,619.30","46,610.00","196.13","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","9,129,936.27","0.34","9,129,936.27","331,877.00","27.51","United States","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","9,082,804.08","0.33","9,082,804.08","49,476.00","183.58","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","9,052,245.84","0.33","9,052,245.84","96,888.00","93.43","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","9,008,312.58","0.33","9,008,312.58","191,097.00","47.14","United States","NASDAQ","USD" "GH","GUARDANT HEALTH","Health Care","Equity","8,998,543.55","0.33","8,998,543.55","55,345.00","162.59","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","8,843,498.55","0.32","8,843,498.55","238,305.00","37.11","United States","New York Stock Exchange Inc.","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8,799,745.00","0.32","8,799,745.00","22,636.00","388.75","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","8,715,965.60","0.32","8,715,965.60","467,344.00","18.65","United States","NASDAQ","USD" "HAS","HASBRO","Consumer Discretionary","Equity","8,526,351.04","0.31","8,526,351.04","77,852.00","109.52","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","8,449,791.39","0.31","8,449,791.39","31,601.00","267.39","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","8,292,301.60","0.30","8,292,301.60","334,367.00","24.80","United States","NASDAQ","USD" "ROKU","ROKU CLASS A","Communication","Equity","8,271,322.01","0.30","8,271,322.01","52,493.00","157.57","United States","NASDAQ","USD" "CR","CRANE","Industrials","Equity","8,255,894.13","0.30","8,255,894.13","41,019.00","201.27","United States","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","8,202,454.26","0.30","8,202,454.26","246,246.00","33.31","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8,006,436.45","0.29","8,006,436.45","25,381.00","315.45","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","7,915,850.20","0.29","7,915,850.20","65,060.00","121.67","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","7,815,811.14","0.29","7,815,811.14","22,058.00","354.33","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","7,687,810.27","0.28","7,687,810.27","29,239.00","262.93","United States","NASDAQ","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","7,605,576.00","0.28","7,605,576.00","864,270.00","8.80","United States","NASDAQ","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","7,535,674.54","0.28","7,535,674.54","22,058.00","341.63","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","7,526,849.82","0.28","7,526,849.82","23,226.00","324.07","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","7,503,662.60","0.28","7,503,662.60","69,860.00","107.41","United States","NASDAQ","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","7,420,666.32","0.27","7,420,666.32","181,612.00","40.86","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,398,917.12","0.27","7,398,917.12","19,264.00","384.08","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,367,835.18","0.27","7,367,835.18","179,791.00","40.98","United States","New York Stock Exchange Inc.","USD" "SCI","SERVICE","Consumer Discretionary","Equity","7,309,717.20","0.27","7,309,717.20","88,926.00","82.20","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","7,082,556.54","0.26","7,082,556.54","246,093.00","28.78","United States","New York Stock Exchange Inc.","USD" "FLS","FLOWSERVE","Industrials","Equity","7,081,950.96","0.26","7,081,950.96","101,272.00","69.93","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","7,007,584.21","0.26","7,007,584.21","22,679.00","308.99","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,998,273.52","0.26","6,998,273.52","68,196.00","102.62","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","6,989,409.04","0.26","6,989,409.04","41,182.00","169.72","United States","New York Stock Exchange Inc.","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","6,977,399.60","0.26","6,977,399.60","124,330.00","56.12","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","6,973,279.04","0.26","6,973,279.04","77,966.00","89.44","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","6,972,916.09","0.26","6,972,916.09","60,851.00","114.59","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","6,886,864.38","0.25","6,886,864.38","55,374.00","124.37","United States","NASDAQ","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6,769,285.64","0.25","6,769,285.64","141,884.00","47.71","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6,742,417.92","0.25","6,742,417.92","31,542.00","213.76","United States","NASDAQ","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,707,736.75","0.25","6,707,736.75","11,037.00","607.75","United States","New York Stock Exchange Inc.","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","6,700,854.60","0.25","6,700,854.60","98,253.00","68.20","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","6,677,223.15","0.25","6,677,223.15","252,447.00","26.45","Australia","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","6,638,844.66","0.24","6,638,844.66","51,198.00","129.67","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,554,924.26","0.24","6,554,924.26","6,554,924.00","100.00","United States","-","USD" "ACA","ARCOSA","Industrials","Equity","6,509,327.70","0.24","6,509,327.70","44,146.00","147.45","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6,411,567.24","0.24","6,411,567.24","27,534.00","232.86","United States","NASDAQ","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","6,357,619.20","0.23","6,357,619.20","58,434.00","108.80","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","6,355,958.79","0.23","6,355,958.79","207,237.00","30.67","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6,353,286.36","0.23","6,353,286.36","75,027.00","84.68","United States","NASDAQ","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","6,342,054.00","0.23","6,342,054.00","15,384.00","412.25","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","6,340,694.41","0.23","6,340,694.41","10,187.00","622.43","United States","NASDAQ","USD" "OGS","ONE GAS","Utilities","Equity","6,325,149.60","0.23","6,325,149.60","83,666.00","75.60","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","6,258,864.92","0.23","6,258,864.92","19,789.00","316.28","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","6,251,671.80","0.23","6,251,671.80","25,245.00","247.64","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","6,241,373.46","0.23","6,241,373.46","105,393.00","59.22","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","6,214,071.60","0.23","6,214,071.60","330,360.00","18.81","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","6,138,480.66","0.23","6,138,480.66","369,343.00","16.62","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,134,961.44","0.23","6,134,961.44","47,134.00","130.16","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","6,116,988.68","0.22","6,116,988.68","224,972.00","27.19","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","6,101,282.68","0.22","6,101,282.68","95,422.00","63.94","United States","New York Stock Exchange Inc.","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","6,076,336.00","0.22","6,076,336.00","267,680.00","22.70","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6,064,559.27","0.22","6,064,559.27","35,777.00","169.51","United States","New York Stock Exchange Inc.","USD" "SNX","TD SYNNEX","Information Technology","Equity","6,064,018.51","0.22","6,064,018.51","24,431.00","248.21","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","6,063,564.15","0.22","6,063,564.15","59,255.00","102.33","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","6,058,042.20","0.22","6,058,042.20","27,069.00","223.80","United States","NASDAQ","USD" "APG","API GROUP","Industrials","Equity","6,057,045.36","0.22","6,057,045.36","151,464.00","39.99","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","6,018,417.60","0.22","6,018,417.60","33,645.00","178.88","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","5,986,789.03","0.22","5,986,789.03","92,977.00","64.39","United States","NASDAQ","USD" "KBR","KBR INC","Industrials","Equity","5,841,608.28","0.21","5,841,608.28","158,567.00","36.84","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","5,822,370.12","0.21","5,822,370.12","15,386.00","378.42","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5,813,225.52","0.21","5,813,225.52","44,724.00","129.98","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","5,805,810.34","0.21","5,805,810.34","18,667.00","311.02","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","5,793,704.40","0.21","5,793,704.40","26,204.00","221.10","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","5,725,034.83","0.21","5,725,034.83","59,779.00","95.77","United States","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5,712,303.38","0.21","5,712,303.38","101,969.00","56.02","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","5,668,498.00","0.21","5,668,498.00","78,100.00","72.58","United States","NASDAQ","USD" "U","UNITY SOFTWARE","Information Technology","Equity","5,655,933.60","0.21","5,655,933.60","140,835.00","40.16","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","5,651,117.56","0.21","5,651,117.56","25,729.00","219.64","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,644,628.51","0.21","5,644,628.51","62,977.00","89.63","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","5,643,194.40","0.21","5,643,194.40","147,960.00","38.14","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","5,642,257.42","0.21","5,642,257.42","25,691.00","219.62","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5,636,230.63","0.21","5,636,230.63","212,929.00","26.47","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","5,624,011.89","0.21","5,624,011.89","71,163.00","79.03","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","5,574,362.05","0.20","5,574,362.05","59,245.00","94.09","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","5,563,949.82","0.20","5,563,949.82","23,439.00","237.38","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5,540,155.40","0.20","5,540,155.40","121,628.00","45.55","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","5,537,592.55","0.20","5,537,592.55","23,107.00","239.65","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","5,519,352.80","0.20","5,519,352.80","29,815.00","185.12","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","5,507,059.17","0.20","5,507,059.17","14,601.00","377.17","United States","New York Stock Exchange Inc.","USD" "BANR","BANNER CORP","Financials","Equity","5,500,432.79","0.20","5,500,432.79","80,687.00","68.17","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5,494,783.86","0.20","5,494,783.86","195,058.00","28.17","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","5,420,811.56","0.20","5,420,811.56","32,036.00","169.21","United States","NASDAQ","USD" "PEN","PENUMBRA","Health Care","Equity","5,418,748.38","0.20","5,418,748.38","16,707.00","324.34","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,405,272.47","0.20","5,405,272.47","186,453.00","28.99","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","5,379,215.49","0.20","5,379,215.49","15,831.00","339.79","United States","New York Stock Exchange Inc.","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5,378,934.64","0.20","5,378,934.64","67,796.00","79.34","United States","NASDAQ","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,372,122.50","0.20","5,372,122.50","159,174.00","33.75","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","5,368,050.60","0.20","5,368,050.60","39,413.00","136.20","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5,351,528.41","0.20","5,351,528.41","415,169.00","12.89","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","5,347,804.80","0.20","5,347,804.80","61,048.00","87.60","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","5,330,351.16","0.20","5,330,351.16","66,397.00","80.28","United States","NASDAQ","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5,319,669.24","0.20","5,319,669.24","102,262.00","52.02","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","5,304,619.74","0.19","5,304,619.74","16,233.00","326.78","United States","NASDAQ","USD" "ATR","APTARGROUP","Materials","Equity","5,294,288.15","0.19","5,294,288.15","42,095.00","125.77","United States","New York Stock Exchange Inc.","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","5,278,072.88","0.19","5,278,072.88","457,372.00","11.54","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","5,260,339.02","0.19","5,260,339.02","168,277.00","31.26","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","5,238,827.70","0.19","5,238,827.70","56,685.00","92.42","United States","NASDAQ","USD" "TALO","TALOS ENERGY","Energy","Equity","5,206,937.65","0.19","5,206,937.65","288,473.00","18.05","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5,190,121.44","0.19","5,190,121.44","171,631.00","30.24","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","5,160,481.48","0.19","5,160,481.48","343,574.00","15.02","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","5,143,495.47","0.19","5,143,495.47","79,633.00","64.59","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","5,143,340.15","0.19","5,143,340.15","155,623.00","33.05","United States","NASDAQ","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","5,138,128.36","0.19","5,138,128.36","94,243.00","54.52","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5,131,472.48","0.19","5,131,472.48","95,416.00","53.78","United States","New York Stock Exchange Inc.","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","5,131,271.48","0.19","5,131,271.48","163,001.00","31.48","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","5,110,693.32","0.19","5,110,693.32","878,126.00","5.82","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","5,109,593.10","0.19","5,109,593.10","43,878.00","116.45","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","5,078,865.40","0.19","5,078,865.40","26,099.00","194.60","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","5,062,103.34","0.19","5,062,103.34","220,283.00","22.98","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","5,059,125.54","0.19","5,059,125.54","23,961.00","211.14","United States","NASDAQ","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,031,567.72","0.18","5,031,567.72","25,758.00","195.34","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","5,013,354.35","0.18","5,013,354.35","10,085.00","497.11","United States","NASDAQ","USD" "GKOS","GLAUKOS","Health Care","Equity","5,012,820.72","0.18","5,012,820.72","28,904.00","173.43","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4,989,810.06","0.18","4,989,810.06","91,489.00","54.54","United States","NASDAQ","USD" "ESTC","ELASTIC","Information Technology","Equity","4,966,161.53","0.18","4,966,161.53","51,931.00","95.63","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","4,951,166.48","0.18","4,951,166.48","214,708.00","23.06","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4,938,919.20","0.18","4,938,919.20","18,990.00","260.08","United States","NASDAQ","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4,937,446.54","0.18","4,937,446.54","158,353.00","31.18","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM","Materials","Equity","4,930,299.36","0.18","4,930,299.36","28,728.00","171.62","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","4,899,875.28","0.18","4,899,875.28","18,679.00","262.32","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,884,052.32","0.18","4,884,052.32","27,188.00","179.64","United States","New York Stock Exchange Inc.","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","4,870,404.00","0.18","4,870,404.00","64,680.00","75.30","United States","New York Stock Exchange Inc.","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","4,865,225.88","0.18","4,865,225.88","20,577.00","236.44","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","4,854,777.40","0.18","4,854,777.40","76,285.00","63.64","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","4,849,200.32","0.18","4,849,200.32","105,052.00","46.16","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,779,788.88","0.18","4,779,788.88","21,754.00","219.72","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","4,778,604.80","0.18","4,778,604.80","42,080.00","113.56","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","4,778,444.88","0.18","4,778,444.88","94,138.00","50.76","United States","NASDAQ","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","4,771,625.64","0.18","4,771,625.64","36,581.00","130.44","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4,765,193.50","0.17","4,765,193.50","107,083.00","44.50","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","4,762,855.32","0.17","4,762,855.32","123,454.00","38.58","United States","New York Stock Exchange Inc.","USD" "LFUS","LITTELFUSE","Information Technology","Equity","4,757,012.00","0.17","4,757,012.00","12,400.00","383.63","United States","NASDAQ","USD" "MAC","MACERICH REIT","Real Estate","Equity","4,746,793.24","0.17","4,746,793.24","204,251.00","23.24","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4,742,941.13","0.17","4,742,941.13","54,323.00","87.31","United States","New York Stock Exchange Inc.","USD" "FBP","FIRST BANCORP","Financials","Equity","4,725,088.34","0.17","4,725,088.34","171,323.00","27.58","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","4,723,564.28","0.17","4,723,564.28","26,519.00","178.12","United States","New York Stock Exchange Inc.","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4,678,363.71","0.17","4,678,363.71","28,927.00","161.73","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","4,634,546.32","0.17","4,634,546.32","18,482.00","250.76","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING","Industrials","Equity","4,627,834.84","0.17","4,627,834.84","30,713.00","150.68","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","4,601,514.95","0.17","4,601,514.95","29,495.00","156.01","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","4,598,708.45","0.17","4,598,708.45","71,911.00","63.95","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,594,614.00","0.17","4,594,614.00","27,975.00","164.24","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","4,594,156.11","0.17","4,594,156.11","48,051.00","95.61","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","4,584,970.44","0.17","4,584,970.44","69,228.00","66.23","United States","NASDAQ","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","4,579,061.17","0.17","4,579,061.17","78,181.00","58.57","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,564,724.00","0.17","4,564,724.00","33,688.00","135.50","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,541,208.24","0.17","4,541,208.24","70,167.00","64.72","United States","NASDAQ","USD" "NPO","ENPRO","Industrials","Equity","4,519,140.32","0.17","4,519,140.32","15,608.00","289.54","United States","New York Stock Exchange Inc.","USD" "QXO","QXO","Industrials","Equity","4,514,410.48","0.17","4,514,410.48","431,588.00","10.46","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","4,501,736.04","0.17","4,501,736.04","28,668.00","157.03","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,479,171.62","0.16","4,479,171.62","14,954.00","299.53","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","4,455,650.64","0.16","4,455,650.64","51,576.00","86.39","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4,448,245.83","0.16","4,448,245.83","40,143.00","110.81","United States","NASDAQ","USD" "NOV","NOV","Energy","Equity","4,421,415.12","0.16","4,421,415.12","233,197.00","18.96","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4,389,708.70","0.16","4,389,708.70","77,270.00","56.81","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","4,383,702.56","0.16","4,383,702.56","193,712.00","22.63","United States","NASDAQ","USD" "HXL","HEXCEL","Industrials","Equity","4,347,745.20","0.16","4,347,745.20","47,610.00","91.32","United States","New York Stock Exchange Inc.","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","4,344,350.45","0.16","4,344,350.45","108,203.00","40.15","United States","New York Stock Exchange Inc.","USD" "WHD","CACTUS CLASS A","Energy","Equity","4,339,463.15","0.16","4,339,463.15","69,487.00","62.45","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","4,314,846.90","0.16","4,314,846.90","8,710.00","495.39","United States","New York Stock Exchange Inc.","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4,301,287.68","0.16","4,301,287.68","48,264.00","89.12","United States","New York Stock Exchange Inc.","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","4,292,992.00","0.16","4,292,992.00","24,392.00","176.00","United States","NASDAQ","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,287,250.90","0.16","4,287,250.90","20,110.00","213.19","United States","NASDAQ","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,283,719.01","0.16","4,283,719.01","44,851.00","95.51","United States","NASDAQ","USD" "CBT","CABOT CORP","Materials","Equity","4,282,254.54","0.16","4,282,254.54","58,167.00","73.62","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","4,267,230.59","0.16","4,267,230.59","75,167.00","56.77","United States","NASDAQ","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,244,055.32","0.16","4,244,055.32","69,884.00","60.73","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","4,226,109.36","0.16","4,226,109.36","42,482.00","99.48","United States","New York Stock Exchange Inc.","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","4,224,401.82","0.16","4,224,401.82","90,906.00","46.47","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4,198,156.40","0.15","4,198,156.40","107,260.00","39.14","United States","NASDAQ","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4,153,734.00","0.15","4,153,734.00","39,650.00","104.76","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","4,143,669.40","0.15","4,143,669.40","61,892.00","66.95","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,142,213.68","0.15","4,142,213.68","24,376.00","169.93","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL","Financials","Equity","4,115,542.07","0.15","4,115,542.07","30,923.00","133.09","United States","NASDAQ","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4,113,524.80","0.15","4,113,524.80","60,896.00","67.55","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,107,972.96","0.15","4,107,972.96","76,328.00","53.82","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","4,104,018.00","0.15","4,104,018.00","12,300.00","333.66","United States","NASDAQ","USD" "ETSY","ETSY","Consumer Discretionary","Equity","4,084,931.53","0.15","4,084,931.53","46,733.00","87.41","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4,081,665.77","0.15","4,081,665.77","30,103.00","135.59","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","4,072,595.31","0.15","4,072,595.31","54,323.00","74.97","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,064,213.70","0.15","4,064,213.70","155,717.00","26.10","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4,061,314.88","0.15","4,061,314.88","216,488.00","18.76","United States","New York Stock Exchange Inc.","USD" "VAL","VALARIS LTD","Energy","Equity","4,059,682.50","0.15","4,059,682.50","45,950.00","88.35","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","4,052,776.60","0.15","4,052,776.60","25,196.00","160.85","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,050,237.27","0.15","4,050,237.27","24,623.00","164.49","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4,041,544.04","0.15","4,041,544.04","40,367.00","100.12","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","4,040,610.90","0.15","4,040,610.90","347,430.00","11.63","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","4,038,658.69","0.15","4,038,658.69","99,011.00","40.79","United States","New York Stock Exchange Inc.","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4,035,411.03","0.15","4,035,411.03","1,823.00","2,213.61","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","4,030,097.72","0.15","4,030,097.72","57,937.00","69.56","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","4,024,848.03","0.15","4,024,848.03","12,889.00","312.27","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","4,024,468.53","0.15","4,024,468.53","43,569.00","92.37","United States","NASDAQ","USD" "ADT","ADT INC","Consumer Discretionary","Equity","3,992,764.44","0.15","3,992,764.44","588,036.00","6.79","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3,987,161.24","0.15","3,987,161.24","39,796.00","100.19","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","3,981,134.79","0.15","3,981,134.79","162,429.00","24.51","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","3,979,217.63","0.15","3,979,217.63","28,837.00","137.99","United States","NASDAQ","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","3,977,001.90","0.15","3,977,001.90","47,835.00","83.14","United States","New York Stock Exchange Inc.","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","3,973,420.44","0.15","3,973,420.44","36,234.00","109.66","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","3,966,921.08","0.15","3,966,921.08","63,859.00","62.12","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,960,585.66","0.15","3,960,585.66","43,437.00","91.18","United States","NASDAQ","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,949,988.79","0.15","3,949,988.79","110,737.00","35.67","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","3,933,765.00","0.14","3,933,765.00","71,523.00","55.00","United States","NASDAQ","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","3,931,897.95","0.14","3,931,897.95","107,871.00","36.45","United States","New York Stock Exchange Inc.","USD" "NEU","NEWMARKET","Materials","Equity","3,907,627.40","0.14","3,907,627.40","4,442.00","879.70","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","3,899,468.20","0.14","3,899,468.20","37,988.00","102.65","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,892,116.97","0.14","3,892,116.97","93,583.00","41.59","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3,872,075.20","0.14","3,872,075.20","85,288.00","45.40","United States","NASDAQ","USD" "CROX","CROCS","Consumer Discretionary","Equity","3,871,945.74","0.14","3,871,945.74","31,902.00","121.37","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3,870,302.42","0.14","3,870,302.42","35,342.00","109.51","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","3,867,721.50","0.14","3,867,721.50","25,700.00","150.50","United States","NASDAQ","USD" "G","GENPACT","Industrials","Equity","3,863,227.50","0.14","3,863,227.50","99,825.00","38.70","United States","New York Stock Exchange Inc.","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","3,854,463.12","0.14","3,854,463.12","33,972.00","113.46","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","3,841,196.45","0.14","3,841,196.45","113,477.00","33.85","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3,821,930.84","0.14","3,821,930.84","150,826.00","25.34","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,821,538.60","0.14","3,821,538.60","84,810.00","45.06","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX","Health Care","Equity","3,806,104.15","0.14","3,806,104.15","29,021.00","131.15","United States","New York Stock Exchange Inc.","USD" "SLM","SLM CORP","Financials","Equity","3,802,186.08","0.14","3,802,186.08","170,808.00","22.26","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","3,799,761.00","0.14","3,799,761.00","39,335.00","96.60","United States","NASDAQ","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","3,798,396.64","0.14","3,798,396.64","178,664.00","21.26","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3,744,017.64","0.14","3,744,017.64","259,281.00","14.44","United States","New York Stock Exchange Inc.","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,681,642.08","0.14","3,681,642.08","94,498.00","38.96","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","3,675,293.50","0.13","3,675,293.50","36,775.00","99.94","United States","NASDAQ","USD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,666,215.40","0.13","3,666,215.40","23,524.00","155.85","United States","NASDAQ","USD" "KOS","KOSMOS ENERGY","Energy","Equity","3,659,569.56","0.13","3,659,569.56","1,325,931.00","2.76","United States","New York Stock Exchange Inc.","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,654,337.05","0.13","3,654,337.05","45,435.00","80.43","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","3,651,079.25","0.13","3,651,079.25","87,451.00","41.75","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","Health Care","Equity","3,644,147.65","0.13","3,644,147.65","82,615.00","44.11","United States","NASDAQ","USD" "AZZ","AZZ INC","Industrials","Equity","3,640,734.92","0.13","3,640,734.92","26,857.00","135.56","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,595,408.52","0.13","3,595,408.52","21,142.00","170.06","United States","NASDAQ","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,593,028.90","0.13","3,593,028.90","51,990.00","69.11","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3,586,237.05","0.13","3,586,237.05","41,009.00","87.45","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","3,577,149.79","0.13","3,577,149.79","11,309.00","316.31","United States","NASDAQ","USD" "GXO","GXO LOGISTICS","Industrials","Equity","3,530,924.80","0.13","3,530,924.80","73,408.00","48.10","United States","New York Stock Exchange Inc.","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,521,633.86","0.13","3,521,633.86","72,746.00","48.41","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3,520,445.00","0.13","3,520,445.00","62,375.00","56.44","United States","NASDAQ","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,508,496.64","0.13","3,508,496.64","52,272.00","67.12","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,491,521.80","0.13","3,491,521.80","179,790.00","19.42","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3,490,012.60","0.13","3,490,012.60","223,004.00","15.65","United States","New York Stock Exchange Inc.","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,484,430.33","0.13","3,484,430.33","9,367.00","371.99","United States","New York Stock Exchange Inc.","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","3,470,527.39","0.13","3,470,527.39","29,359.00","118.21","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,469,734.24","0.13","3,469,734.24","43,113.00","80.48","United States","NASDAQ","USD" "BDC","BELDEN","Information Technology","Equity","3,462,433.10","0.13","3,462,433.10","32,866.00","105.35","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","3,457,067.60","0.13","3,457,067.60","30,280.00","114.17","United States","New York Stock Exchange Inc.","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","3,447,569.12","0.13","3,447,569.12","25,496.00","135.22","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","3,432,376.78","0.13","3,432,376.78","63,539.00","54.02","United States","New York Stock Exchange Inc.","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","3,429,966.84","0.13","3,429,966.84","33,249.00","103.16","United States","NASDAQ","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,425,390.10","0.13","3,425,390.10","96,030.00","35.67","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3,423,784.56","0.13","3,423,784.56","43,361.00","78.96","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS","Financials","Equity","3,404,444.76","0.13","3,404,444.76","81,759.00","41.64","United States","NASDAQ","USD" "LAZ","LAZARD","Financials","Equity","3,400,152.41","0.12","3,400,152.41","92,723.00","36.67","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","3,387,391.04","0.12","3,387,391.04","19,954.00","169.76","United States","NASDAQ","USD" "MGRC","MCGRATH RENT","Industrials","Equity","3,387,227.05","0.12","3,387,227.05","30,235.00","112.03","United States","NASDAQ","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3,371,642.88","0.12","3,371,642.88","164,631.00","20.48","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,344,763.52","0.12","3,344,763.52","106,657.00","31.36","United States","NASDAQ","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,338,174.16","0.12","3,338,174.16","21,699.00","153.84","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3,335,198.49","0.12","3,335,198.49","23,733.00","140.53","United States","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3,323,274.32","0.12","3,323,274.32","7,108.00","467.54","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","3,318,499.58","0.12","3,318,499.58","9,106.00","364.43","United States","New York Stock Exchange Inc.","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3,318,520.86","0.12","3,318,520.86","25,482.00","130.23","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","3,317,590.80","0.12","3,317,590.80","30,804.00","107.70","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","3,316,115.38","0.12","3,316,115.38","104,133.00","31.84","United States","NASDAQ","USD" "GAP","GAP","Consumer Discretionary","Equity","3,308,284.26","0.12","3,308,284.26","140,958.00","23.47","United States","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3,301,446.36","0.12","3,301,446.36","134,643.00","24.52","United States","New York Stock Exchange Inc.","USD" "CDNA","CAREDX","Health Care","Equity","3,282,294.40","0.12","3,282,294.40","47,432.00","69.20","United States","NASDAQ","USD" "XPRO","EXPRO LTD","Energy","Equity","3,261,676.84","0.12","3,261,676.84","199,369.00","16.36","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH","Industrials","Equity","3,259,670.40","0.12","3,259,670.40","93,240.00","34.96","United States","NASDAQ","USD" "KBH","KB HOME","Consumer Discretionary","Equity","3,250,699.20","0.12","3,250,699.20","74,970.00","43.36","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","3,248,055.44","0.12","3,248,055.44","22,771.00","142.64","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","3,240,608.84","0.12","3,240,608.84","59,428.00","54.53","United States","NASDAQ","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3,226,038.12","0.12","3,226,038.12","155,772.00","20.71","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","3,220,967.88","0.12","3,220,967.88","40,638.00","79.26","United States","New York Stock Exchange Inc.","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","3,201,016.32","0.12","3,201,016.32","18,576.00","172.32","United States","NASDAQ","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","3,181,699.77","0.12","3,181,699.77","21,687.00","146.71","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","3,173,796.56","0.12","3,173,796.56","101,594.00","31.24","United States","New York Stock Exchange Inc.","USD" "RRX","REGAL REXNORD","Industrials","Equity","3,171,153.72","0.12","3,171,153.72","20,324.00","156.03","United States","New York Stock Exchange Inc.","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,168,900.00","0.12","3,168,900.00","12,575.00","252.00","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER","Information Technology","Equity","3,137,910.23","0.12","3,137,910.23","24,323.00","129.01","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3,132,708.95","0.12","3,132,708.95","45,395.00","69.01","United States","New York Stock Exchange Inc.","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,131,683.18","0.12","3,131,683.18","37,654.00","83.17","United States","NASDAQ","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3,121,216.62","0.11","3,121,216.62","141,938.00","21.99","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON","Information Technology","Equity","3,099,038.26","0.11","3,099,038.26","36,623.00","84.62","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,088,414.45","0.11","3,088,414.45","72,413.00","42.65","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","3,079,578.00","0.11","3,079,578.00","46,136.00","66.75","United States","NASDAQ","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,078,559.74","0.11","3,078,559.74","30,666.00","100.39","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,069,314.99","0.11","3,069,314.99","105,511.00","29.09","United States","NASDAQ","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3,064,439.92","0.11","3,064,439.92","138,287.00","22.16","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3,063,781.08","0.11","3,063,781.08","51,999.00","58.92","United States","NASDAQ","USD" "VVX","V2X","Industrials","Equity","3,063,056.64","0.11","3,063,056.64","43,708.00","70.08","United States","New York Stock Exchange Inc.","USD" "BBT","BEACON FINANCIAL","Financials","Equity","3,056,082.30","0.11","3,056,082.30","109,537.00","27.90","United States","New York Stock Exchange Inc.","USD" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","3,034,516.32","0.11","3,034,516.32","90,152.00","33.66","United States","New York Stock Exchange Inc.","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","3,027,471.72","0.11","3,027,471.72","85,137.00","35.56","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","3,008,490.00","0.11","3,008,490.00","51,000.00","58.99","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","3,005,326.17","0.11","3,005,326.17","64,589.00","46.53","United States","NASDAQ","USD" "VNT","VONTIER","Information Technology","Equity","3,003,730.29","0.11","3,003,730.29","88,371.00","33.99","United States","New York Stock Exchange Inc.","USD" "SDRL","SEADRILL","Energy","Equity","3,001,175.10","0.11","3,001,175.10","62,865.00","47.74","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","2,999,380.80","0.11","2,999,380.80","34,080.00","88.01","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","2,997,973.20","0.11","2,997,973.20","11,892.00","252.10","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","2,991,997.98","0.11","2,991,997.98","171,363.00","17.46","United States","New York Stock Exchange Inc.","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","2,983,405.86","0.11","2,983,405.86","52,534.00","56.79","United States","NASDAQ","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2,983,567.95","0.11","2,983,567.95","220,515.00","13.53","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","2,982,374.21","0.11","2,982,374.21","40,571.00","73.51","United States","NASDAQ","USD" "HUT","HUT CORP","Information Technology","Equity","2,978,661.76","0.11","2,978,661.76","43,144.00","69.04","United States","NASDAQ","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2,976,931.08","0.11","2,976,931.08","32,124.00","92.67","United States","NASDAQ","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2,973,078.55","0.11","2,973,078.55","41,093.00","72.35","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","2,970,671.41","0.11","2,970,671.41","22,351.00","132.91","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","2,968,805.05","0.11","2,968,805.05","27,707.00","107.15","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2,966,093.90","0.11","2,966,093.90","464,905.00","6.38","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","2,961,652.40","0.11","2,961,652.40","8,953.00","330.80","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","2,949,180.90","0.11","2,949,180.90","20,667.00","142.70","United States","NASDAQ","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2,947,936.68","0.11","2,947,936.68","71,604.00","41.17","United States","New York Stock Exchange Inc.","USD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2,936,896.83","0.11","2,936,896.83","16,243.00","180.81","United States","NASDAQ","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2,927,356.97","0.11","2,927,356.97","84,289.00","34.73","United States","NASDAQ","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2,923,253.44","0.11","2,923,253.44","46,832.00","62.42","United States","NASDAQ","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,909,004.66","0.11","2,909,004.66","46,686.00","62.31","United States","New York Stock Exchange Inc.","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,904,196.42","0.11","2,904,196.42","18,199.00","159.58","United States","NASDAQ","USD" "PRI","PRIMERICA","Financials","Equity","2,899,262.10","0.11","2,899,262.10","10,185.00","284.66","United States","New York Stock Exchange Inc.","USD" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,897,682.84","0.11","2,897,682.84","79,892.00","36.27","United States","NASDAQ","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,894,260.20","0.11","2,894,260.20","116,610.00","24.82","United States","New York Stock Exchange Inc.","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2,890,956.25","0.11","2,890,956.25","14,365.00","201.25","United States","New York Stock Exchange Inc.","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,885,275.25","0.11","2,885,275.25","82,225.00","35.09","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,882,200.56","0.11","2,882,200.56","46,698.00","61.72","United States","NASDAQ","USD" "TDC","TERADATA","Information Technology","Equity","2,881,462.65","0.11","2,881,462.65","88,797.00","32.45","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,879,969.49","0.11","2,879,969.49","214,443.00","13.43","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,879,874.33","0.11","2,879,874.33","133,761.00","21.53","United States","NASDAQ","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,864,256.36","0.11","2,864,256.36","63,636.00","45.01","United States","New York Stock Exchange Inc.","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,863,913.30","0.11","2,863,913.30","17,431.00","164.30","United States","NASDAQ","USD" "VSAT","VIASAT INC","Information Technology","Equity","2,856,510.58","0.10","2,856,510.58","47,474.00","60.17","United States","NASDAQ","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,835,955.12","0.10","2,835,955.12","13,204.00","214.78","United States","NASDAQ","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,827,574.38","0.10","2,827,574.38","8,689.00","325.42","United States","NASDAQ","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,777,780.00","0.10","2,777,780.00","138,889.00","20.00","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","2,773,092.84","0.10","2,773,092.84","23,637.00","117.32","United States","New York Stock Exchange Inc.","USD" "AAON","AAON","Industrials","Equity","2,756,624.64","0.10","2,756,624.64","37,292.00","73.92","United States","NASDAQ","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","2,753,496.72","0.10","2,753,496.72","38,532.00","71.46","United States","NASDAQ","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,740,807.98","0.10","2,740,807.98","16,617.00","164.94","United States","NASDAQ","USD" "M","MACYS","Consumer Discretionary","Equity","2,734,170.95","0.10","2,734,170.95","116,795.00","23.41","United States","New York Stock Exchange Inc.","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","2,725,873.11","0.10","2,725,873.11","74,661.00","36.51","United States","New York Stock Exchange Inc.","USD" "AGX","ARGAN","Industrials","Equity","2,723,345.96","0.10","2,723,345.96","7,789.00","349.64","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","2,717,098.56","0.10","2,717,098.56","20,792.00","130.68","United States","New York Stock Exchange Inc.","USD" "FRPT","FRESHPET","Consumer Staples","Equity","2,717,164.90","0.10","2,717,164.90","41,138.00","66.05","United States","NASDAQ","USD" "ICUI","ICU MEDICAL","Health Care","Equity","2,714,681.24","0.10","2,714,681.24","16,853.00","161.08","United States","NASDAQ","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2,711,593.51","0.10","2,711,593.51","92,831.00","29.21","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","2,704,307.06","0.10","2,704,307.06","23,569.00","114.74","United States","New York Stock Exchange Inc.","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,694,268.28","0.10","2,694,268.28","35,914.00","75.02","United States","New York Stock Exchange Inc.","USD" "LPG","DORIAN LPG","Energy","Equity","2,677,283.19","0.10","2,677,283.19","51,417.00","52.07","United States","New York Stock Exchange Inc.","USD" "RYZ","RYERSON HOLDING","Materials","Equity","2,675,214.41","0.10","2,675,214.41","96,127.00","27.83","United States","New York Stock Exchange Inc.","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2,664,721.56","0.10","2,664,721.56","23,486.00","113.46","United States","NASDAQ","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2,657,860.01","0.10","2,657,860.01","10,049.00","264.49","United States","NASDAQ","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2,646,863.56","0.10","2,646,863.56","22,873.00","115.72","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,625,019.80","0.10","2,625,019.80","65,299.00","40.20","United States","New York Stock Exchange Inc.","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,607,962.24","0.10","2,607,962.24","49,244.00","52.96","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2,600,624.32","0.10","2,600,624.32","95,752.00","27.16","United States","NASDAQ","USD" "VMI","VALMONT INDS","Industrials","Equity","2,595,916.80","0.10","2,595,916.80","5,760.00","450.68","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","2,567,514.84","0.09","2,567,514.84","48,961.00","52.44","United States","New York Stock Exchange Inc.","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,527,406.14","0.09","2,527,406.14","57,677.00","43.82","United States","New York Stock Exchange Inc.","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","2,524,699.65","0.09","2,524,699.65","64,653.00","39.05","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP","Financials","Equity","2,519,502.00","0.09","2,519,502.00","72,650.00","34.68","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,518,729.92","0.09","2,518,729.92","69,272.00","36.36","United States","NASDAQ","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2,515,170.30","0.09","2,515,170.30","502,030.00","5.01","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","2,509,844.64","0.09","2,509,844.64","23,736.00","105.74","United States","New York Stock Exchange Inc.","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","2,509,406.12","0.09","2,509,406.12","45,742.00","54.86","United States","New York Stock Exchange Inc.","USD" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","2,498,967.40","0.09","2,498,967.40","86,830.00","28.78","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR","Industrials","Equity","2,496,632.20","0.09","2,496,632.20","12,230.00","204.14","United States","NASDAQ","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,479,985.75","0.09","2,479,985.75","33,275.00","74.53","United States","NASDAQ","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2,468,295.48","0.09","2,468,295.48","28,052.00","87.99","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,468,084.39","0.09","2,468,084.39","2,468,084.00","1.00","Ireland","-","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","2,463,586.56","0.09","2,463,586.56","91,008.00","27.07","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","2,461,352.48","0.09","2,461,352.48","46,546.00","52.88","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,458,882.40","0.09","2,458,882.40","55,960.00","43.94","United States","NASDAQ","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2,445,083.98","0.09","2,445,083.98","85,913.00","28.46","United States","New York Stock Exchange Inc.","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,444,092.26","0.09","2,444,092.26","31,849.00","76.74","United States","NASDAQ","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","2,443,764.96","0.09","2,443,764.96","30,716.00","79.56","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,442,743.52","0.09","2,442,743.52","94,827.00","25.76","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,441,105.56","0.09","2,441,105.56","78,341.00","31.16","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2,436,053.76","0.09","2,436,053.76","255,888.00","9.52","United States","New York Stock Exchange Inc.","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","2,429,332.44","0.09","2,429,332.44","124,199.00","19.56","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,406,978.18","0.09","2,406,978.18","15,558.00","154.71","United States","NASDAQ","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,400,025.47","0.09","2,400,025.47","75,639.00","31.73","United States","NASDAQ","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,387,396.74","0.09","2,387,396.74","39,638.00","60.23","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","2,386,232.30","0.09","2,386,232.30","26,555.00","89.86","United States","New York Stock Exchange Inc.","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","2,381,704.92","0.09","2,381,704.92","58,764.00","40.53","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2,381,402.88","0.09","2,381,402.88","43,808.00","54.36","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2,380,259.84","0.09","2,380,259.84","172,984.00","13.76","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","2,373,089.40","0.09","2,373,089.40","187,596.00","12.65","United States","NASDAQ","USD" "HTO","H2O AMERICA","Utilities","Equity","2,366,417.57","0.09","2,366,417.57","41,611.00","56.87","United States","NASDAQ","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,365,865.10","0.09","2,365,865.10","55,602.00","42.55","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2,365,166.86","0.09","2,365,166.86","65,282.00","36.23","United States","NASDAQ","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,364,279.44","0.09","2,364,279.44","19,076.00","123.94","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","2,358,720.00","0.09","2,358,720.00","34,560.00","68.25","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","2,354,656.81","0.09","2,354,656.81","9,757.00","241.33","United States","NASDAQ","USD" "BRKR","BRUKER","Health Care","Equity","2,354,485.21","0.09","2,354,485.21","42,097.00","55.93","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,353,201.05","0.09","2,353,201.05","114,511.00","20.55","United States","New York Stock Exchange Inc.","USD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2,347,528.96","0.09","2,347,528.96","66,016.00","35.56","United States","New York Stock Exchange Inc.","USD" "VSEC","VSE CORP","Industrials","Equity","2,344,826.12","0.09","2,344,826.12","14,981.00","156.52","United States","NASDAQ","USD" "DRS","LEONARDO DRS INC","Industrials","Equity","2,341,249.08","0.09","2,341,249.08","68,982.00","33.94","United States","NASDAQ","USD" "AROC","ARCHROCK","Energy","Equity","2,336,770.79","0.09","2,336,770.79","79,999.00","29.21","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","2,332,802.39","0.09","2,332,802.39","120,683.00","19.33","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,329,496.32","0.09","2,329,496.32","9,472.00","245.94","United States","NASDAQ","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,328,228.00","0.09","2,328,228.00","55,434.00","42.00","United States","New York Stock Exchange Inc.","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,324,576.20","0.09","2,324,576.20","25,433.00","91.40","United States","NASDAQ","USD" "QLYS","QUALYS","Information Technology","Equity","2,321,067.42","0.09","2,321,067.42","12,186.00","190.47","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2,317,691.53","0.09","2,317,691.53","71,911.00","32.23","United States","NASDAQ","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2,301,986.76","0.08","2,301,986.76","151,049.00","15.24","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","2,293,451.82","0.08","2,293,451.82","38,826.00","59.07","United States","New York Stock Exchange Inc.","USD" "ATRC","ATRICURE","Health Care","Equity","2,280,790.83","0.08","2,280,790.83","39,549.00","57.67","United States","NASDAQ","USD" "LYFT","LYFT CLASS A","Industrials","Equity","2,278,328.25","0.08","2,278,328.25","132,077.00","17.25","United States","NASDAQ","USD" "AVNT","AVIENT CORP","Materials","Equity","2,275,497.90","0.08","2,275,497.90","56,394.00","40.35","United States","New York Stock Exchange Inc.","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,272,015.32","0.08","2,272,015.32","100,844.00","22.53","United States","New York Stock Exchange Inc.","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,267,700.66","0.08","2,267,700.66","35,961.00","63.06","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","2,261,970.81","0.08","2,261,970.81","18,051.00","125.31","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","2,259,974.50","0.08","2,259,974.50","18,025.00","125.38","United States","New York Stock Exchange Inc.","USD" "UEC","URANIUM ENERGY","Energy","Equity","2,259,691.02","0.08","2,259,691.02","288,594.00","7.83","United States","Nyse Mkt Llc","USD" "RNST","RENASANT CORP","Financials","Equity","2,257,507.08","0.08","2,257,507.08","55,962.00","40.34","United States","New York Stock Exchange Inc.","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2,254,157.40","0.08","2,254,157.40","67,188.00","33.55","United States","New York Stock Exchange Inc.","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","2,236,355.88","0.08","2,236,355.88","39,324.00","56.87","United States","NASDAQ","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,230,251.66","0.08","2,230,251.66","19,451.00","114.66","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","2,224,653.10","0.08","2,224,653.10","28,178.00","78.95","United States","New York Stock Exchange Inc.","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,221,668.63","0.08","2,221,668.63","46,841.00","47.43","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","2,212,204.61","0.08","2,212,204.61","6,083.00","363.67","United States","NASDAQ","USD" "SON","SONOCO PRODUCTS","Materials","Equity","2,197,940.03","0.08","2,197,940.03","43,241.00","50.83","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","2,194,862.99","0.08","2,194,862.99","44,711.00","49.09","United States","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,188,223.08","0.08","2,188,223.08","101,636.00","21.53","United States","New York Stock Exchange Inc.","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","2,186,770.46","0.08","2,186,770.46","70,861.00","30.86","United States","New York Stock Exchange Inc.","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2,186,243.55","0.08","2,186,243.55","20,159.00","108.45","United States","NASDAQ","USD" "ROG","ROGERS","Information Technology","Equity","2,185,676.56","0.08","2,185,676.56","15,976.00","136.81","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,172,953.42","0.08","2,172,953.42","22,499.00","96.58","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","2,170,860.39","0.08","2,170,860.39","26,771.00","81.09","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,167,066.72","0.08","2,167,066.72","72,332.00","29.96","United States","NASDAQ","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,154,331.98","0.08","2,154,331.98","130,014.00","16.57","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2,152,678.30","0.08","2,152,678.30","71,210.00","30.23","United States","New York Stock Exchange Inc.","USD" "MYRG","MYR GROUP INC","Industrials","Equity","2,140,966.80","0.08","2,140,966.80","7,791.00","274.80","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","2,139,689.28","0.08","2,139,689.28","24,504.00","87.32","United States","NASDAQ","USD" "PI","IMPINJ","Information Technology","Equity","2,136,214.08","0.08","2,136,214.08","12,012.00","177.84","United States","NASDAQ","USD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2,126,783.40","0.08","2,126,783.40","25,501.00","83.40","United States","NASDAQ","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2,125,574.40","0.08","2,125,574.40","143,040.00","14.86","United States","NASDAQ","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","2,122,689.30","0.08","2,122,689.30","9,489.00","223.70","United States","NASDAQ","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,116,730.70","0.08","2,116,730.70","15,165.00","139.58","United States","NASDAQ","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","2,111,009.45","0.08","2,111,009.45","53,647.00","39.35","United States","New York Stock Exchange Inc.","USD" "VCYT","VERACYTE","Health Care","Equity","2,108,847.57","0.08","2,108,847.57","47,083.00","44.79","United States","NASDAQ","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","2,098,592.14","0.08","2,098,592.14","33,734.00","62.21","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2,075,095.36","0.08","2,075,095.36","64,364.00","32.24","United States","NASDAQ","USD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","2,066,797.80","0.08","2,066,797.80","310,330.00","6.66","United States","New York Stock Exchange Inc.","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,055,193.89","0.08","2,055,193.89","18,141.00","113.29","United States","New York Stock Exchange Inc.","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","2,048,590.40","0.08","2,048,590.40","6,686.00","306.40","United States","NASDAQ","USD" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","2,047,927.42","0.08","2,047,927.42","25,091.00","81.62","United States","New York Stock Exchange Inc.","USD" "TDW","TIDEWATER","Energy","Equity","2,040,066.60","0.07","2,040,066.60","25,311.00","80.60","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,039,263.71","0.07","2,039,263.71","151,393.00","13.47","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","2,038,505.34","0.07","2,038,505.34","169,734.00","12.01","United States","NASDAQ","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,035,153.12","0.07","2,035,153.12","27,742.00","73.36","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","2,016,870.54","0.07","2,016,870.54","12,927.00","156.02","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2,016,533.12","0.07","2,016,533.12","450,119.00","4.48","United States","NASDAQ","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","2,014,369.35","0.07","2,014,369.35","35,063.00","57.45","United States","New York Stock Exchange Inc.","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,000,302.96","0.07","2,000,302.96","30,326.00","65.96","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","1,980,725.76","0.07","1,980,725.76","30,342.00","65.28","United States","New York Stock Exchange Inc.","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,978,674.60","0.07","1,978,674.60","14,646.00","135.10","United States","NASDAQ","USD" "CHE","CHEMED","Health Care","Equity","1,966,742.77","0.07","1,966,742.77","3,811.00","516.07","United States","New York Stock Exchange Inc.","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","1,965,597.24","0.07","1,965,597.24","20,991.00","93.64","United States","NASDAQ","USD" "OPLN","OPENLANE","Industrials","Equity","1,960,429.77","0.07","1,960,429.77","51,987.00","37.71","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1,956,629.94","0.07","1,956,629.94","59,617.00","32.82","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","1,953,507.73","0.07","1,953,507.73","29,231.00","66.83","United States","New York Stock Exchange Inc.","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1,952,752.26","0.07","1,952,752.26","61,234.00","31.89","United States","NASDAQ","USD" "GRAL","GRAIL INC","Health Care","Equity","1,937,621.14","0.07","1,937,621.14","15,542.00","124.67","United States","NASDAQ","USD" "XPEL","XPEL","Consumer Discretionary","Equity","1,929,235.20","0.07","1,929,235.20","42,720.00","45.16","United States","NASDAQ","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,925,380.45","0.07","1,925,380.45","33,749.00","57.05","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1,925,401.90","0.07","1,925,401.90","50,390.00","38.21","United States","New York Stock Exchange Inc.","USD" "BOH","BANK OF HAWAII","Financials","Equity","1,925,146.08","0.07","1,925,146.08","28,047.00","68.64","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,920,494.73","0.07","1,920,494.73","53,067.00","36.19","United States","New York Stock Exchange Inc.","USD" "PVH","PVH","Consumer Discretionary","Equity","1,916,321.00","0.07","1,916,321.00","22,154.00","86.50","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1,906,931.25","0.07","1,906,931.25","10,875.00","175.35","United States","New York Stock Exchange Inc.","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","1,903,025.52","0.07","1,903,025.52","44,484.00","42.78","United States","New York Stock Exchange Inc.","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,891,935.30","0.07","1,891,935.30","36,030.00","52.51","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,888,475.92","0.07","1,888,475.92","49,736.00","37.97","United States","New York Stock Exchange Inc.","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","1,881,612.46","0.07","1,881,612.46","51,103.00","36.82","United States","New York Stock Exchange Inc.","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,875,817.59","0.07","1,875,817.59","42,087.00","44.57","United States","NASDAQ","USD" "ARCB","ARCBEST","Industrials","Equity","1,865,096.52","0.07","1,865,096.52","14,348.00","129.99","United States","NASDAQ","USD" "RITM","RITHM CAPITAL","Financials","Equity","1,863,959.04","0.07","1,863,959.04","215,736.00","8.64","United States","New York Stock Exchange Inc.","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,855,104.25","0.07","1,855,104.25","10,975.00","169.03","United States","NASDAQ","USD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","1,850,832.18","0.07","1,850,832.18","62,046.00","29.83","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,842,946.56","0.07","1,842,946.56","89,856.00","20.51","United States","New York Stock Exchange Inc.","USD" "INTA","INTAPP","Information Technology","Equity","1,841,398.38","0.07","1,841,398.38","41,121.00","44.78","United States","NASDAQ","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,841,258.10","0.07","1,841,258.10","78,485.00","23.46","United States","New York Stock Exchange Inc.","USD" "SR","SPIRE INC","Utilities","Equity","1,839,080.43","0.07","1,839,080.43","22,187.00","82.89","United States","New York Stock Exchange Inc.","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","1,836,395.84","0.07","1,836,395.84","25,456.00","72.14","United States","New York Stock Exchange Inc.","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","1,834,040.07","0.07","1,834,040.07","133,191.00","13.77","United States","NASDAQ","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,825,002.30","0.07","1,825,002.30","34,815.00","52.42","United States","New York Stock Exchange Inc.","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,822,992.39","0.07","1,822,992.39","77,017.00","23.67","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS","Industrials","Equity","1,820,627.30","0.07","1,820,627.30","67,306.00","27.05","United States","New York Stock Exchange Inc.","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","1,819,362.72","0.07","1,819,362.72","104,802.00","17.36","United States","New York Stock Exchange Inc.","USD" "OKLO","OKLO CLASS A","Utilities","Equity","1,818,021.84","0.07","1,818,021.84","66,158.00","27.48","United States","New York Stock Exchange Inc.","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,803,549.00","0.07","1,803,549.00","19,995.00","90.20","United States","NASDAQ","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,793,519.97","0.07","1,793,519.97","100,029.00","17.93","United States","NASDAQ","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1,792,521.25","0.07","1,792,521.25","110,309.00","16.25","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,782,288.45","0.07","1,782,288.45","96,601.00","18.45","United States","NASDAQ","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,779,873.60","0.07","1,779,873.60","34,032.00","52.30","United States","NASDAQ","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","1,777,350.32","0.07","1,777,350.32","162,167.00","10.96","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,773,621.60","0.07","1,773,621.60","15,376.00","115.35","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1,768,976.88","0.06","1,768,976.88","39,128.00","45.21","United States","New York Stock Exchange Inc.","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","1,768,013.08","0.06","1,768,013.08","150,086.00","11.78","United States","NASDAQ","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1,762,817.04","0.06","1,762,817.04","42,498.00","41.48","United States","NASDAQ","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,757,555.67","0.06","1,757,555.67","39,881.00","44.07","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","1,757,328.44","0.06","1,757,328.44","31,618.00","55.58","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","1,756,483.29","0.06","1,756,483.29","60,381.00","29.09","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO","Industrials","Equity","1,756,550.25","0.06","1,756,550.25","16,785.00","104.65","United States","New York Stock Exchange Inc.","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1,754,632.00","0.06","1,754,632.00","79,756.00","22.00","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,754,250.81","0.06","1,754,250.81","15,067.00","116.43","United States","NASDAQ","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,744,815.85","0.06","1,744,815.85","27,199.00","64.15","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","1,734,295.79","0.06","1,734,295.79","13,309.00","130.31","United States","NASDAQ","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,734,096.00","0.06","1,734,096.00","62,400.00","27.79","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","1,732,227.15","0.06","1,732,227.15","16,427.00","105.45","United States","New York Stock Exchange Inc.","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,727,018.81","0.06","1,727,018.81","75,317.00","22.93","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","1,723,632.39","0.06","1,723,632.39","14,653.00","117.63","United States","NASDAQ","USD" "TPC","TUTOR PERINI","Industrials","Equity","1,720,966.80","0.06","1,720,966.80","22,092.00","77.90","United States","New York Stock Exchange Inc.","USD" "ZYME","ZYMEWORKS","Health Care","Equity","1,718,849.34","0.06","1,718,849.34","63,874.00","26.91","United States","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,715,913.66","0.06","1,715,913.66","77,398.00","22.17","United States","New York Stock Exchange Inc.","USD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,713,343.59","0.06","1,713,343.59","54,513.00","31.43","United States","NASDAQ","USD" "WAFD","WAFD INC","Financials","Equity","1,711,132.56","0.06","1,711,132.56","59,788.00","28.62","United States","NASDAQ","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1,708,306.77","0.06","1,708,306.77","9,021.00","189.37","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1,707,933.94","0.06","1,707,933.94","95,629.00","17.86","United States","New York Stock Exchange Inc.","USD" "ADEA","ADEIA","Information Technology","Equity","1,707,173.70","0.06","1,707,173.70","80,149.00","21.30","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","1,693,250.64","0.06","1,693,250.64","15,144.00","111.81","United States","New York Stock Exchange Inc.","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","1,693,346.82","0.06","1,693,346.82","145,227.00","11.66","United States","NASDAQ","USD" "UDR","UDR REIT","Real Estate","Equity","1,693,040.82","0.06","1,693,040.82","49,202.00","34.41","United States","New York Stock Exchange Inc.","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,673,730.24","0.06","1,673,730.24","26,754.00","62.56","United States","New York Stock Exchange Inc.","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","1,663,409.00","0.06","1,663,409.00","124,135.00","13.40","United States","New York Stock Exchange Inc.","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,661,662.08","0.06","1,661,662.08","59,176.00","28.08","United States","New York Stock Exchange Inc.","USD" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1,656,865.98","0.06","1,656,865.98","45,606.00","36.33","United States","NASDAQ","USD" "MGNI","MAGNITE","Communication","Equity","1,647,175.80","0.06","1,647,175.80","69,180.00","23.81","United States","NASDAQ","USD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1,646,168.45","0.06","1,646,168.45","35,137.00","46.85","United States","NASDAQ","USD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,640,991.04","0.06","1,640,991.04","54,176.00","30.29","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,640,240.00","0.06","1,640,240.00","116,000.00","14.14","United States","New York Stock Exchange Inc.","USD" "RDNT","RADNET","Health Care","Equity","1,631,411.95","0.06","1,631,411.95","23,423.00","69.65","United States","NASDAQ","USD" "RXO","RXO INC","Industrials","Equity","1,623,008.70","0.06","1,623,008.70","56,610.00","28.67","United States","New York Stock Exchange Inc.","USD" "HWKN","HAWKINS INC","Materials","Equity","1,622,573.13","0.06","1,622,573.13","12,387.00","130.99","United States","NASDAQ","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,621,610.55","0.06","1,621,610.55","95,445.00","16.99","United States","NASDAQ","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1,621,143.92","0.06","1,621,143.92","33,802.00","47.96","United States","NASDAQ","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,608,351.30","0.06","1,608,351.30","47,430.00","33.91","United States","NASDAQ","USD" "TBBK","BANCORP INC","Financials","Equity","1,596,998.55","0.06","1,596,998.55","31,555.00","50.61","United States","NASDAQ","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","1,596,309.60","0.06","1,596,309.60","13,714.00","116.40","United States","NASDAQ","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,593,451.20","0.06","1,593,451.20","48,345.00","32.96","United States","New York Stock Exchange Inc.","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,585,325.28","0.06","1,585,325.28","34,896.00","45.43","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,571,498.50","0.06","1,571,498.50","4,433.00","354.50","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","1,564,667.28","0.06","1,564,667.28","160,974.00","9.72","United States","New York Stock Exchange Inc.","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,557,640.61","0.06","1,557,640.61","52,999.00","29.39","United States","New York Stock Exchange Inc.","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1,552,128.84","0.06","1,552,128.84","67,572.00","22.97","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1,546,077.24","0.06","1,546,077.24","21,828.00","70.83","United States","New York Stock Exchange Inc.","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","1,535,234.34","0.06","1,535,234.34","11,211.00","136.94","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","Financials","Equity","1,534,717.03","0.06","1,534,717.03","26,873.00","57.11","United States","NASDAQ","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,531,489.82","0.06","1,531,489.82","111,058.00","13.79","United States","NASDAQ","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,529,694.94","0.06","1,529,694.94","53,542.00","28.57","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,527,939.54","0.06","1,527,939.54","33,909.00","45.06","United States","NASDAQ","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1,527,229.90","0.06","1,527,229.90","45,794.00","33.35","United States","New York Stock Exchange Inc.","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","1,524,900.72","0.06","1,524,900.72","28,218.00","54.04","United States","NASDAQ","USD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,520,535.12","0.06","1,520,535.12","382,044.00","3.98","United States","New York Stock Exchange Inc.","USD" "TOWN","TOWNEBANK","Financials","Equity","1,520,062.88","0.06","1,520,062.88","42,448.00","35.81","United States","NASDAQ","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,518,096.24","0.06","1,518,096.24","31,866.00","47.64","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1,513,729.36","0.06","1,513,729.36","24,058.00","62.92","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1,504,912.41","0.06","1,504,912.41","283,411.00","5.31","United States","New York Stock Exchange Inc.","USD" "SEZL","SEZZLE INC","Financials","Equity","1,503,303.93","0.06","1,503,303.93","11,547.00","130.19","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,494,626.82","0.05","1,494,626.82","22,557.00","66.26","United States","New York Stock Exchange Inc.","USD" "KN","KNOWLES","Information Technology","Equity","1,494,155.52","0.05","1,494,155.52","43,536.00","34.32","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,481,467.68","0.05","1,481,467.68","13,361.00","110.88","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","Financials","Equity","1,478,299.64","0.05","1,478,299.64","18,323.00","80.68","United States","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,471,511.25","0.05","1,471,511.25","12,925.00","113.85","United States","NASDAQ","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","1,469,902.24","0.05","1,469,902.24","11,516.00","127.64","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1,469,477.70","0.05","1,469,477.70","17,415.00","84.38","United States","NASDAQ","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,464,269.01","0.05","1,464,269.01","42,113.00","34.77","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1,462,165.20","0.05","1,462,165.20","158,931.00","9.20","United States","New York Stock Exchange Inc.","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1,456,824.60","0.05","1,456,824.60","63,980.00","22.77","United States","NASDAQ","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","1,454,144.01","0.05","1,454,144.01","64,031.00","22.71","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,447,085.78","0.05","1,447,085.78","4,967.00","291.34","United States","NASDAQ","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","1,447,151.97","0.05","1,447,151.97","65,571.00","22.07","United States","NASDAQ","USD" "MORN","MORNINGSTAR","Financials","Equity","1,447,167.84","0.05","1,447,167.84","6,834.00","211.76","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,444,396.76","0.05","1,444,396.76","23,308.00","61.97","United States","New York Stock Exchange Inc.","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,442,600.50","0.05","1,442,600.50","84,610.00","17.05","United States","New York Stock Exchange Inc.","USD" "AXTI","AXT","Information Technology","Equity","1,439,295.99","0.05","1,439,295.99","25,211.00","57.09","United States","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1,433,995.32","0.05","1,433,995.32","105,286.00","13.62","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,433,879.30","0.05","1,433,879.30","36,785.00","38.98","United States","NASDAQ","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,433,409.60","0.05","1,433,409.60","17,760.00","80.71","United States","NASDAQ","USD" "OMCL","OMNICELL INC","Health Care","Equity","1,432,925.81","0.05","1,432,925.81","39,269.00","36.49","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1,432,140.71","0.05","1,432,140.71","13,321.00","107.51","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,430,418.99","0.05","1,430,418.99","97,773.00","14.63","United States","New York Stock Exchange Inc.","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,423,176.16","0.05","1,423,176.16","28,532.00","49.88","United States","NASDAQ","USD" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,420,100.64","0.05","1,420,100.64","117,558.00","12.08","United States","New York Stock Exchange Inc.","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","1,416,936.75","0.05","1,416,936.75","45,025.00","31.47","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","1,411,743.70","0.05","1,411,743.70","31,618.00","44.65","United States","New York Stock Exchange Inc.","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,411,207.36","0.05","1,411,207.36","248,452.00","5.68","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1,403,961.51","0.05","1,403,961.51","298,081.00","4.71","United States","New York Stock Exchange Inc.","USD" "PSMT","PRICESMART","Consumer Staples","Equity","1,400,541.41","0.05","1,400,541.41","8,083.00","173.27","United States","NASDAQ","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","1,391,999.14","0.05","1,391,999.14","39,977.00","34.82","United States","New York Stock Exchange Inc.","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1,390,042.18","0.05","1,390,042.18","42,457.00","32.74","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,384,468.72","0.05","1,384,468.72","87,847.00","15.76","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","1,381,328.52","0.05","1,381,328.52","62,166.00","22.22","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1,380,893.04","0.05","1,380,893.04","38,648.00","35.73","United States","NASDAQ","USD" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,379,129.20","0.05","1,379,129.20","28,180.00","48.94","United States","Nyse Mkt Llc","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,374,515.40","0.05","1,374,515.40","65,924.00","20.85","United States","New York Stock Exchange Inc.","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","1,371,820.94","0.05","1,371,820.94","156,422.00","8.77","United States","NASDAQ","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1,369,792.34","0.05","1,369,792.34","29,869.00","45.86","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,367,409.00","0.05","1,367,409.00","7,620.00","179.45","United States","New York Stock Exchange Inc.","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1,365,873.54","0.05","1,365,873.54","23,578.00","57.93","United States","NASDAQ","USD" "KFY","KORN FERRY","Industrials","Equity","1,365,044.56","0.05","1,365,044.56","18,689.00","73.04","United States","New York Stock Exchange Inc.","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,355,790.80","0.05","1,355,790.80","17,528.00","77.35","United States","New York Stock Exchange Inc.","USD" "CRVL","CORVEL","Health Care","Equity","1,353,567.57","0.05","1,353,567.57","16,647.00","81.31","United States","NASDAQ","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,347,864.70","0.05","1,347,864.70","184,639.00","7.30","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,341,098.24","0.05","1,341,098.24","24,872.00","53.92","United States","New York Stock Exchange Inc.","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","1,340,518.41","0.05","1,340,518.41","6,237.00","214.93","United States","New York Stock Exchange Inc.","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1,336,259.76","0.05","1,336,259.76","42,774.00","31.24","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","1,333,634.76","0.05","1,333,634.76","9,117.00","146.28","United States","NASDAQ","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1,328,286.33","0.05","1,328,286.33","3,213.00","413.41","United States","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,317,406.36","0.05","1,317,406.36","28,018.00","47.02","United States","New York Stock Exchange Inc.","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","1,316,656.68","0.05","1,316,656.68","25,726.00","51.18","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,314,270.21","0.05","1,314,270.21","13,173.00","99.77","United States","New York Stock Exchange Inc.","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,313,334.69","0.05","1,313,334.69","30,621.00","42.89","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,304,918.10","0.05","1,304,918.10","31,293.00","41.70","United States","NASDAQ","USD" "NEO","NEOGENOMICS","Health Care","Equity","1,295,794.92","0.05","1,295,794.92","77,966.00","16.62","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,292,527.50","0.05","1,292,527.50","31,334.00","41.25","United States","NASDAQ","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,282,238.12","0.05","1,282,238.12","36,604.00","35.03","United States","New York Stock Exchange Inc.","USD" "LMND","LEMONADE INC","Financials","Equity","1,277,238.20","0.05","1,277,238.20","28,133.00","45.40","United States","New York Stock Exchange Inc.","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,269,706.80","0.05","1,269,706.80","142,985.00","8.88","United States","NASDAQ","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,256,475.51","0.05","1,256,475.51","90,459.00","13.89","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,251,318.60","0.05","1,251,318.60","88,746.00","14.10","United States","New York Stock Exchange Inc.","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1,251,009.09","0.05","1,251,009.09","73,287.00","17.07","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","Consumer Staples","Equity","1,248,943.41","0.05","1,248,943.41","6,201.00","201.41","United States","NASDAQ","USD" "CBZ","CBIZ","Industrials","Equity","1,248,308.38","0.05","1,248,308.38","22,742.00","54.89","United States","New York Stock Exchange Inc.","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","1,242,632.92","0.05","1,242,632.92","43,132.00","28.81","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,236,800.67","0.05","1,236,800.67","20,521.00","60.27","United States","New York Stock Exchange Inc.","USD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,235,684.73","0.05","1,235,684.73","46,263.00","26.71","United States","NASDAQ","USD" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","1,230,311.25","0.05","1,230,311.25","15,623.00","78.75","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1,224,543.94","0.04","1,224,543.94","35,942.00","34.07","United States","New York Stock Exchange Inc.","USD" "LQDA","LIQUIDIA","Health Care","Equity","1,222,632.25","0.04","1,222,632.25","33,635.00","36.35","United States","NASDAQ","USD" "FUL","HB FULLER","Materials","Equity","1,222,074.62","0.04","1,222,074.62","24,166.00","50.57","United States","New York Stock Exchange Inc.","USD" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","1,217,432.37","0.04","1,217,432.37","15,393.00","79.09","United States","NASDAQ","USD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,214,469.62","0.04","1,214,469.62","62,153.00","19.54","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","1,214,556.06","0.04","1,214,556.06","19,374.00","62.69","United States","New York Stock Exchange Inc.","USD" "NVCR","NOVOCURE","Health Care","Equity","1,213,597.50","0.04","1,213,597.50","77,250.00","15.71","United States","NASDAQ","USD" "BKU","BANKUNITED","Financials","Equity","1,208,870.80","0.04","1,208,870.80","28,565.00","42.32","United States","New York Stock Exchange Inc.","USD" "YELP","YELP","Communication","Equity","1,204,794.24","0.04","1,204,794.24","59,408.00","20.28","United States","New York Stock Exchange Inc.","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,202,583.52","0.04","1,202,583.52","108,146.00","11.12","United States","New York Stock Exchange Inc.","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1,199,120.42","0.04","1,199,120.42","29,119.00","41.18","United States","NASDAQ","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","1,194,795.87","0.04","1,194,795.87","21,493.00","55.59","United States","NASDAQ","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,193,734.36","0.04","1,193,734.36","10,579.00","112.84","United States","New York Stock Exchange Inc.","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,185,262.40","0.04","1,185,262.40","30,548.00","38.80","United States","NASDAQ","USD" "PRAA","PRA GROUP","Financials","Equity","1,180,776.50","0.04","1,180,776.50","59,575.00","19.82","United States","NASDAQ","USD" "CNXC","CONCENTRIX","Industrials","Equity","1,177,868.25","0.04","1,177,868.25","40,269.00","29.25","United States","NASDAQ","USD" "ONDS","ONDAS INC","Information Technology","Equity","1,170,346.00","0.04","1,170,346.00","191,860.00","6.10","United States","NASDAQ","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,169,539.84","0.04","1,169,539.84","45,472.00","25.72","United States","NASDAQ","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,164,218.67","0.04","1,164,218.67","15,579.00","74.73","United States","NASDAQ","USD" "ESNT","ESSENT GROUP","Financials","Equity","1,162,668.56","0.04","1,162,668.56","17,659.00","65.84","United States","New York Stock Exchange Inc.","USD" "PGNY","PROGYNY","Health Care","Equity","1,160,405.16","0.04","1,160,405.16","40,602.00","28.58","United States","NASDAQ","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,152,666.54","0.04","1,152,666.54","6,674.00","172.71","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,152,541.50","0.04","1,152,541.50","18,222.00","63.25","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","1,145,130.56","0.04","1,145,130.56","21,754.00","52.64","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1,142,879.92","0.04","1,142,879.92","7,658.00","149.24","United States","New York Stock Exchange Inc.","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,134,660.38","0.04","1,134,660.38","4,669.00","243.02","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1,133,141.76","0.04","1,133,141.76","28,557.00","39.68","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","1,131,461.10","0.04","1,131,461.10","18,270.00","61.93","United States","NASDAQ","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,131,249.75","0.04","1,131,249.75","19,275.00","58.69","United States","NASDAQ","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,125,425.95","0.04","1,125,425.95","14,531.00","77.45","United States","NASDAQ","USD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1,125,252.37","0.04","1,125,252.37","22,783.00","49.39","United States","New York Stock Exchange Inc.","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,125,274.64","0.04","1,125,274.64","27,286.00","41.24","United States","New York Stock Exchange Inc.","USD" "LNN","LINDSAY","Industrials","Equity","1,118,300.70","0.04","1,118,300.70","10,470.00","106.81","United States","New York Stock Exchange Inc.","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,118,358.60","0.04","1,118,358.60","39,630.00","28.22","United States","NASDAQ","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","1,116,170.88","0.04","1,116,170.88","30,936.00","36.08","United States","New York Stock Exchange Inc.","USD" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,115,392.32","0.04","1,115,392.32","43,536.00","25.62","United States","New York Stock Exchange Inc.","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,114,098.94","0.04","1,114,098.94","96,794.00","11.51","United States","New York Stock Exchange Inc.","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,113,828.57","0.04","1,113,828.57","131,193.00","8.49","United States","New York Stock Exchange Inc.","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,110,516.00","0.04","1,110,516.00","26,850.00","41.36","United States","NASDAQ","USD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,109,990.00","0.04","1,109,990.00","43,960.00","25.25","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1,109,351.22","0.04","1,109,351.22","66,909.00","16.58","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST","Industrials","Equity","1,107,047.76","0.04","1,107,047.76","4,152.00","266.63","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","1,103,787.30","0.04","1,103,787.30","32,802.00","33.65","United States","New York Stock Exchange Inc.","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,101,524.98","0.04","1,101,524.98","36,163.00","30.46","United States","NASDAQ","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,098,764.76","0.04","1,098,764.76","17,788.00","61.77","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,098,667.68","0.04","1,098,667.68","14,388.00","76.36","United States","New York Stock Exchange Inc.","USD" "PLUS","EPLUS","Information Technology","Equity","1,094,244.48","0.04","1,094,244.48","11,631.00","94.08","United States","NASDAQ","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,091,030.02","0.04","1,091,030.02","18,514.00","58.93","United States","NASDAQ","USD" "ERAS","ERASCA","Health Care","Equity","1,090,374.22","0.04","1,090,374.22","74,581.00","14.62","United States","NASDAQ","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1,089,384.35","0.04","1,089,384.35","11,705.00","93.07","United States","NASDAQ","USD" "SARO","STANDARDAERO","Industrials","Equity","1,088,858.30","0.04","1,088,858.30","50,810.00","21.43","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,087,448.50","0.04","1,087,448.50","117,562.00","9.25","United States","New York Stock Exchange Inc.","USD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,086,807.04","0.04","1,086,807.04","19,297.00","56.32","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","1,080,299.16","0.04","1,080,299.16","28,332.00","38.13","United States","NASDAQ","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","1,073,273.00","0.04","1,073,273.00","12,931.00","83.00","United States","New York Stock Exchange Inc.","USD" "ENOV","ENOVIS CORP","Health Care","Equity","1,066,817.78","0.04","1,066,817.78","51,562.00","20.69","United States","New York Stock Exchange Inc.","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,062,217.51","0.04","1,062,217.51","47,357.00","22.43","United States","NASDAQ","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,062,279.64","0.04","1,062,279.64","396,373.00","2.68","United States","New York Stock Exchange Inc.","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","1,058,563.08","0.04","1,058,563.08","25,434.00","41.62","United States","New York Stock Exchange Inc.","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,057,507.29","0.04","1,057,507.29","119,763.00","8.83","United States","New York Stock Exchange Inc.","USD" "PBI","PITNEY BOWES","Industrials","Equity","1,057,259.79","0.04","1,057,259.79","60,867.00","17.37","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,056,873.00","0.04","1,056,873.00","36,570.00","28.90","United States","New York Stock Exchange Inc.","USD" "WEN","WENDYS","Consumer Discretionary","Equity","1,053,618.96","0.04","1,053,618.96","161,598.00","6.52","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,051,465.20","0.04","1,051,465.20","12,360.00","85.07","United States","NASDAQ","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,050,709.35","0.04","1,050,709.35","17,205.00","61.07","United States","NASDAQ","USD" "VYX","NCR VOYIX","Information Technology","Equity","1,048,198.32","0.04","1,048,198.32","126,594.00","8.28","United States","New York Stock Exchange Inc.","USD" "HP","HELMERICH & PAYNE","Energy","Equity","1,038,572.36","0.04","1,038,572.36","27,202.00","38.18","United States","New York Stock Exchange Inc.","USD" "NNN","NNN REIT","Real Estate","Equity","1,035,466.23","0.04","1,035,466.23","24,897.00","41.59","United States","New York Stock Exchange Inc.","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,028,521.56","0.04","1,028,521.56","42,118.00","24.42","United States","NASDAQ","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,027,410.66","0.04","1,027,410.66","47,259.00","21.74","United States","New York Stock Exchange Inc.","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,017,437.61","0.04","1,017,437.61","133,347.00","7.63","United States","NASDAQ","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,016,392.85","0.04","1,016,392.85","28,655.00","35.47","United States","New York Stock Exchange Inc.","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,013,591.04","0.04","1,013,591.04","113,124.00","8.96","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,002,909.60","0.04","1,002,909.60","56,280.00","17.82","United States","New York Stock Exchange Inc.","USD" "CARG","CARGURUS CLASS A","Communication","Equity","1,001,659.08","0.04","1,001,659.08","31,638.00","31.66","United States","NASDAQ","USD" "FLYW","FLYWIRE","Financials","Equity","999,215.84","0.04","999,215.84","53,606.00","18.64","United States","NASDAQ","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","997,745.28","0.04","997,745.28","20,496.00","48.68","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","990,407.60","0.04","990,407.60","155,480.00","6.37","United States","New York Stock Exchange Inc.","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","989,973.75","0.04","989,973.75","24,905.00","39.75","United States","NASDAQ","USD" "LIF","LIFE360","Information Technology","Equity","988,532.41","0.04","988,532.41","22,793.00","43.37","United States","NASDAQ","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","986,489.52","0.04","986,489.52","13,828.00","71.34","United States","New York Stock Exchange Inc.","USD" "INOD","INNODATA","Industrials","Equity","981,397.31","0.04","981,397.31","17,829.00","55.05","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","979,148.88","0.04","979,148.88","30,258.00","32.36","United States","NASDAQ","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","976,166.34","0.04","976,166.34","81,483.00","11.98","United States","NASDAQ","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","974,610.25","0.04","974,610.25","21,779.00","44.75","United States","New York Stock Exchange Inc.","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","972,433.00","0.04","972,433.00","16,060.00","60.55","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","964,568.94","0.04","964,568.94","82,938.00","11.63","United States","NASDAQ","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","960,836.50","0.04","960,836.50","12,854.00","74.75","United States","NASDAQ","USD" "PLUG","PLUG POWER","Industrials","Equity","954,545.20","0.04","954,545.20","681,818.00","1.40","United States","NASDAQ","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","953,318.88","0.04","953,318.88","8,676.00","109.88","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","948,108.72","0.03","948,108.72","14,134.00","67.08","United States","New York Stock Exchange Inc.","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","947,829.15","0.03","947,829.15","10,195.00","92.97","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","941,408.65","0.03","941,408.65","23,803.00","39.55","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","941,502.60","0.03","941,502.60","14,734.00","63.90","United States","New York Stock Exchange Inc.","USD" "ECVT","ECOVYST","Materials","Equity","934,858.52","0.03","934,858.52","92,836.00","10.07","United States","New York Stock Exchange Inc.","USD" "GPRE","GREEN PLAINS","Energy","Equity","930,395.73","0.03","930,395.73","65,567.00","14.19","United States","NASDAQ","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","923,311.65","0.03","923,311.65","21,299.00","43.35","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","917,978.56","0.03","917,978.56","25,054.00","36.64","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","917,061.84","0.03","917,061.84","41,087.00","22.32","United States","NASDAQ","USD" "RUN","SUNRUN INC","Industrials","Equity","916,106.26","0.03","916,106.26","121,018.00","7.57","United States","NASDAQ","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","915,682.56","0.03","915,682.56","56,108.00","16.32","United States","NASDAQ","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","909,440.49","0.03","909,440.49","19,957.00","45.57","United States","NASDAQ","USD" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","907,415.00","0.03","907,415.00","63,500.00","14.29","United States","New York Stock Exchange Inc.","USD" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","905,767.38","0.03","905,767.38","121,254.00","7.47","United States","NASDAQ","USD" "AVT","AVNET","Information Technology","Equity","903,679.44","0.03","903,679.44","9,924.00","91.06","United States","NASDAQ","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","902,602.25","0.03","902,602.25","38,165.00","23.65","United States","NASDAQ","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","901,474.47","0.03","901,474.47","3,111.00","289.77","United States","New York Stock Exchange Inc.","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","901,187.76","0.03","901,187.76","285,186.00","3.16","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","897,299.46","0.03","897,299.46","51,658.00","17.37","United States","NASDAQ","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","892,569.28","0.03","892,569.28","31,832.00","28.04","United States","New York Stock Exchange Inc.","USD" "ALG","ALAMO GROUP","Industrials","Equity","891,763.65","0.03","891,763.65","5,987.00","148.95","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","888,619.47","0.03","888,619.47","15,013.00","59.19","United States","New York Stock Exchange Inc.","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","886,332.78","0.03","886,332.78","185,814.00","4.77","United States","New York Stock Exchange Inc.","USD" "SYNA","SYNAPTICS","Information Technology","Equity","885,564.24","0.03","885,564.24","7,538.00","117.48","United States","NASDAQ","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","883,805.70","0.03","883,805.70","3,810.00","231.97","United States","New York Stock Exchange Inc.","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","879,084.96","0.03","879,084.96","24,861.00","35.36","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","878,080.83","0.03","878,080.83","8,283.00","106.01","United States","NASDAQ","USD" "BHVN","BIOHAVEN","Health Care","Equity","875,309.96","0.03","875,309.96","74,116.00","11.81","United States","New York Stock Exchange Inc.","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","874,465.20","0.03","874,465.20","4,842.00","180.60","United States","New York Stock Exchange Inc.","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","871,890.86","0.03","871,890.86","8,186.00","106.51","United States","NASDAQ","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","869,040.44","0.03","869,040.44","6,668.00","130.33","United States","New York Stock Exchange Inc.","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","864,747.84","0.03","864,747.84","115,608.00","7.48","United States","NASDAQ","USD" "GEF B","GREIF INC CLASS B","Materials","Equity","863,937.04","0.03","863,937.04","7,636.00","113.14","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","863,226.00","0.03","863,226.00","63,240.00","13.65","United States","New York Stock Exchange Inc.","USD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","862,801.41","0.03","862,801.41","12,147.00","71.03","United States","NASDAQ","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","859,145.30","0.03","859,145.30","101,674.00","8.45","United States","Nyse Mkt Llc","USD" "KMT","KENNAMETAL","Industrials","Equity","856,683.29","0.03","856,683.29","27,449.00","31.21","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","856,774.60","0.03","856,774.60","7,562.00","113.30","United States","New York Stock Exchange Inc.","USD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","855,040.88","0.03","855,040.88","68,294.00","12.52","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","855,104.88","0.03","855,104.88","15,308.00","55.86","United States","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","Financials","Equity","854,448.14","0.03","854,448.14","19,253.00","44.38","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","853,982.27","0.03","853,982.27","10,403.00","82.09","United States","NASDAQ","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","849,054.15","0.03","849,054.15","69,881.00","12.15","United States","New York Stock Exchange Inc.","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","848,595.44","0.03","848,595.44","26,719.00","31.76","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","845,179.06","0.03","845,179.06","12,119.00","69.74","United States","New York Stock Exchange Inc.","USD" "OUST","OUSTER","Information Technology","Equity","843,601.80","0.03","843,601.80","28,452.00","29.65","United States","NASDAQ","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","843,361.20","0.03","843,361.20","15,345.00","54.96","United States","NASDAQ","USD" "FIVN","FIVE9","Information Technology","Equity","841,761.54","0.03","841,761.54","24,534.00","34.31","United States","NASDAQ","USD" "MMS","MAXIMUS","Industrials","Equity","840,842.76","0.03","840,842.76","13,764.00","61.09","United States","New York Stock Exchange Inc.","USD" "MANE","VERADERMICS","Health Care","Equity","838,798.89","0.03","838,798.89","6,599.00","127.11","United States","New York Stock Exchange Inc.","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","836,752.28","0.03","836,752.28","44,603.00","18.76","United States","New York Stock Exchange Inc.","USD" "IMNM","IMMUNOME","Health Care","Equity","835,968.00","0.03","835,968.00","46,650.00","17.92","United States","NASDAQ","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","833,544.00","0.03","833,544.00","65,376.00","12.75","United States","New York Stock Exchange Inc.","USD" "CLSK","CLEANSPARK","Information Technology","Equity","833,111.61","0.03","833,111.61","98,827.00","8.43","United States","NASDAQ","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","832,561.18","0.03","832,561.18","467,731.00","1.78","United States","New York Stock Exchange Inc.","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","829,632.30","0.03","829,632.30","30,345.00","27.34","United States","NASDAQ","USD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","827,745.72","0.03","827,745.72","13,612.00","60.81","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","825,150.48","0.03","825,150.48","267,906.00","3.08","United States","New York Stock Exchange Inc.","USD" "AMBA","AMBARELLA","Information Technology","Equity","820,974.92","0.03","820,974.92","12,986.00","63.22","United States","NASDAQ","USD" "GERN","GERON","Health Care","Equity","816,164.28","0.03","816,164.28","658,197.00","1.24","United States","NASDAQ","USD" "MAN","MANPOWER","Industrials","Equity","806,992.48","0.03","806,992.48","18,776.00","42.98","United States","New York Stock Exchange Inc.","USD" "LINE","LINEAGE","Real Estate","Equity","802,520.88","0.03","802,520.88","23,302.00","34.44","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","801,898.50","0.03","801,898.50","24,190.00","33.15","United States","NASDAQ","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","799,927.15","0.03","799,927.15","11,035.00","72.49","United States","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","794,571.68","0.03","794,571.68","100,072.00","7.94","United States","NASDAQ","USD" "HAPN","HAPPEN","Financials","Equity","794,580.84","0.03","794,580.84","54,498.00","14.58","United States","NASDAQ","USD" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","789,319.80","0.03","789,319.80","30,035.00","26.28","United States","NASDAQ","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","786,392.28","0.03","786,392.28","21,492.00","36.59","United States","New York Stock Exchange Inc.","USD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","786,393.12","0.03","786,393.12","15,468.00","50.84","United States","NASDAQ","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","785,396.34","0.03","785,396.34","286,641.00","2.74","United States","New York Stock Exchange Inc.","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","785,102.94","0.03","785,102.94","71,503.00","10.98","United States","New York Stock Exchange Inc.","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","783,152.56","0.03","783,152.56","196,772.00","3.98","United States","NASDAQ","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","778,324.50","0.03","778,324.50","30,285.00","25.70","United States","NASDAQ","USD" "MSA","MSA SAFETY INC","Industrials","Equity","777,490.07","0.03","777,490.07","4,267.00","182.21","United States","New York Stock Exchange Inc.","USD" "INGR","INGREDION INC","Consumer Staples","Equity","776,496.40","0.03","776,496.40","8,020.00","96.82","United States","New York Stock Exchange Inc.","USD" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","772,479.40","0.03","772,479.40","250,805.00","3.08","United States","New York Stock Exchange Inc.","USD" "GBX","GREENBRIER","Industrials","Equity","771,042.61","0.03","771,042.61","20,501.00","37.61","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","Communication","Equity","768,832.34","0.03","768,832.34","139,534.00","5.51","United States","NASDAQ","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","766,311.76","0.03","766,311.76","371,996.00","2.06","United States","NASDAQ","USD" "ENS","ENERSYS","Industrials","Equity","765,527.07","0.03","765,527.07","4,487.00","170.61","United States","New York Stock Exchange Inc.","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","765,178.26","0.03","765,178.26","87,549.00","8.74","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","763,868.70","0.03","763,868.70","29,267.00","26.10","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","762,767.53","0.03","762,767.53","6,901.00","110.53","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","762,231.60","0.03","762,231.60","6,408.00","118.95","United States","New York Stock Exchange Inc.","USD" "RDW","REDWIRE","Industrials","Equity","761,110.00","0.03","761,110.00","91,700.00","8.30","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","760,041.62","0.03","760,041.62","74,006.00","10.27","United States","New York Stock Exchange Inc.","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","755,046.72","0.03","755,046.72","11,538.00","65.44","United States","NASDAQ","USD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","752,347.68","0.03","752,347.68","57,784.00","13.02","United States","NASDAQ","USD" "FNB","FNB CORP","Financials","Equity","752,439.62","0.03","752,439.62","42,607.00","17.66","United States","New York Stock Exchange Inc.","USD" "RH","RH","Consumer Discretionary","Equity","750,171.10","0.03","750,171.10","6,265.00","119.74","United States","New York Stock Exchange Inc.","USD" "STOK","STOKE THERAPEUTICS","Health Care","Equity","746,596.77","0.03","746,596.77","28,057.00","26.61","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","746,340.84","0.03","746,340.84","10,068.00","74.13","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","743,417.20","0.03","743,417.20","41,416.00","17.95","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","740,153.26","0.03","740,153.26","15,758.00","46.97","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","739,865.94","0.03","739,865.94","20,427.00","36.22","United States","NASDAQ","USD" "SYM","SYMBOTIC CLASS A","Industrials","Equity","737,202.06","0.03","737,202.06","18,574.00","39.69","United States","NASDAQ","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","735,142.02","0.03","735,142.02","1,415.00","519.53","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","734,944.14","0.03","734,944.14","4,854.00","151.41","United States","New York Stock Exchange Inc.","USD" "STGW","STAGWELL CLASS A","Communication","Equity","732,400.56","0.03","732,400.56","81,924.00","8.94","United States","NASDAQ","USD" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","725,942.06","0.03","725,942.06","17,338.00","41.87","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","725,707.92","0.03","725,707.92","81,816.00","8.87","United States","NASDAQ","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","718,649.26","0.03","718,649.26","58,954.00","12.19","United States","New York Stock Exchange Inc.","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","717,705.63","0.03","717,705.63","34,857.00","20.59","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","717,878.16","0.03","717,878.16","37,448.00","19.17","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","717,000.00","0.03","717,000.00","717,000.00","100.00","United States","-","USD" "MTRN","MATERION","Materials","Equity","715,564.20","0.03","715,564.20","2,985.00","239.72","United States","New York Stock Exchange Inc.","USD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","715,364.60","0.03","715,364.60","11,540.00","61.99","United States","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","711,462.30","0.03","711,462.30","164,310.00","4.33","United States","NASDAQ","USD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","704,472.52","0.03","704,472.52","66,838.00","10.54","United States","NASDAQ","USD" "NEOG","NEOGEN","Health Care","Equity","704,489.20","0.03","704,489.20","60,110.00","11.72","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","704,525.28","0.03","704,525.28","62,736.00","11.23","United States","NASDAQ","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","699,945.40","0.03","699,945.40","21,140.00","33.11","United States","New York Stock Exchange Inc.","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","698,941.75","0.03","698,941.75","39,377.00","17.75","United States","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materials","Equity","697,747.09","0.03","697,747.09","53,797.00","12.97","United States","New York Stock Exchange Inc.","USD" "COUR","COURSERA","Consumer Discretionary","Equity","694,965.18","0.03","694,965.18","137,074.00","5.07","United States","New York Stock Exchange Inc.","USD" "MLKN","MILLERKNOLL","Industrials","Equity","691,006.18","0.03","691,006.18","32,495.00","21.27","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","688,217.76","0.03","688,217.76","38,751.00","17.76","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","687,722.64","0.03","687,722.64","8,503.00","80.88","United States","NASDAQ","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","684,377.33","0.03","684,377.33","44,239.00","15.47","United States","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","680,815.18","0.03","680,815.18","95,486.00","7.13","United States","NASDAQ","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","680,259.20","0.02","680,259.20","144,736.00","4.70","United States","NASDAQ","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","679,836.15","0.02","679,836.15","32,235.00","21.09","United States","NASDAQ","USD" "UPWK","UPWORK","Industrials","Equity","678,860.00","0.02","678,860.00","77,584.00","8.75","United States","NASDAQ","USD" "WU","WESTERN UNION","Financials","Equity","678,517.02","0.02","678,517.02","109,262.00","6.21","United States","New York Stock Exchange Inc.","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","677,623.55","0.02","677,623.55","34,555.00","19.61","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","676,152.54","0.02","676,152.54","23,502.00","28.77","United States","NASDAQ","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","675,182.04","0.02","675,182.04","66,586.00","10.14","United States","NASDAQ","USD" "LEA","LEAR","Consumer Discretionary","Equity","673,983.83","0.02","673,983.83","5,617.00","119.99","United States","New York Stock Exchange Inc.","USD" "PGEN","PRECIGEN","Health Care","Equity","667,284.17","0.02","667,284.17","97,699.00","6.83","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","662,191.74","0.02","662,191.74","22,029.00","30.06","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","661,363.92","0.02","661,363.92","39,508.00","16.74","United States","NASDAQ","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","661,431.01","0.02","661,431.01","5,857.00","112.93","United States","NASDAQ","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","659,466.85","0.02","659,466.85","8,495.00","77.63","United States","New York Stock Exchange Inc.","USD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","658,400.96","0.02","658,400.96","15,008.00","43.87","United States","New York Stock Exchange Inc.","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","657,506.07","0.02","657,506.07","6,543.00","100.49","United States","NASDAQ","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","656,212.50","0.02","656,212.50","34,998.00","18.75","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","656,395.65","0.02","656,395.65","7,906.00","83.03","United States","NASDAQ","USD" "PACS","PACS GROUP","Health Care","Equity","653,191.36","0.02","653,191.36","13,688.00","47.72","United States","New York Stock Exchange Inc.","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","650,907.00","0.02","650,907.00","116,650.00","5.58","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","648,331.06","0.02","648,331.06","10,889.00","59.54","United States","New York Stock Exchange Inc.","USD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","648,110.43","0.02","648,110.43","3,257.00","198.99","United States","NASDAQ","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","644,448.00","0.02","644,448.00","58,800.00","10.96","United States","NASDAQ","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","644,643.00","0.02","644,643.00","157,230.00","4.10","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","641,508.56","0.02","641,508.56","3,736.00","171.71","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","640,345.23","0.02","640,345.23","45,063.00","14.21","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","639,652.23","0.02","639,652.23","57,471.00","11.13","United States","NASDAQ","USD" "ATEX","ANTERIX","Communication","Equity","638,062.08","0.02","638,062.08","8,032.00","79.44","United States","NASDAQ","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","637,427.70","0.02","637,427.70","5,031.00","126.70","United States","New York Stock Exchange Inc.","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","635,540.49","0.02","635,540.49","25,493.00","24.93","United States","NASDAQ","USD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","633,765.38","0.02","633,765.38","8,849.00","71.62","United States","New York Stock Exchange Inc.","USD" "NVAX","NOVAVAX","Health Care","Equity","632,856.24","0.02","632,856.24","55,368.00","11.43","United States","NASDAQ","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","630,169.50","0.02","630,169.50","58,675.00","10.74","United States","New York Stock Exchange Inc.","USD" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","629,476.64","0.02","629,476.64","51,512.00","12.22","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","628,967.36","0.02","628,967.36","13,532.00","46.48","United States","New York Stock Exchange Inc.","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","626,304.30","0.02","626,304.30","11,190.00","55.97","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","626,015.50","0.02","626,015.50","29,117.00","21.50","United States","NASDAQ","USD" "AXGN","AXOGEN","Health Care","Equity","624,294.20","0.02","624,294.20","17,260.00","36.17","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","622,732.05","0.02","622,732.05","8,055.00","77.31","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","621,047.67","0.02","621,047.67","8,511.00","72.97","United States","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materials","Equity","616,801.38","0.02","616,801.38","73,957.00","8.34","United States","New York Stock Exchange Inc.","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","615,074.20","0.02","615,074.20","11,765.00","52.28","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","615,123.60","0.02","615,123.60","7,860.00","78.26","United States","New York Stock Exchange Inc.","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","615,201.36","0.02","615,201.36","6,756.00","91.06","United States","NASDAQ","USD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","614,796.00","0.02","614,796.00","94,584.00","6.50","United States","NASDAQ","USD" "RLI","RLI CORP","Financials","Equity","614,369.87","0.02","614,369.87","9,797.00","62.71","United States","New York Stock Exchange Inc.","USD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","613,825.86","0.02","613,825.86","6,837.00","89.78","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","613,069.87","0.02","613,069.87","37,681.00","16.27","United States","NASDAQ","USD" "CTS","CTS CORP","Information Technology","Equity","611,562.60","0.02","611,562.60","11,055.00","55.32","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","609,495.90","0.02","609,495.90","3,770.00","161.67","United States","New York Stock Exchange Inc.","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","608,460.93","0.02","608,460.93","10,989.00","55.37","United States","New York Stock Exchange Inc.","USD" "LGN","LEGENCE CLASS A","Industrials","Equity","606,163.46","0.02","606,163.46","14,702.00","41.23","United States","NASDAQ","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","604,746.38","0.02","604,746.38","8,638.00","70.01","United States","New York Stock Exchange Inc.","USD" "COTY","COTY CLASS A","Consumer Staples","Equity","604,938.18","0.02","604,938.18","187,869.00","3.22","United States","New York Stock Exchange Inc.","USD" "WT","WISDOMTREE","Financials","Equity","602,983.83","0.02","602,983.83","27,903.00","21.61","United States","New York Stock Exchange Inc.","USD" "PRGO","PERRIGO PLC","Health Care","Equity","598,581.06","0.02","598,581.06","37,018.00","16.17","United States","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","597,262.83","0.02","597,262.83","4,611.00","129.53","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","593,783.61","0.02","593,783.61","9,723.00","61.07","United States","New York Stock Exchange Inc.","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","592,275.20","0.02","592,275.20","7,040.00","84.13","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","590,684.85","0.02","590,684.85","11,835.00","49.91","United States","New York Stock Exchange Inc.","USD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","589,934.52","0.02","589,934.52","31,164.00","18.93","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","588,641.76","0.02","588,641.76","23,184.00","25.39","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","585,995.40","0.02","585,995.40","15,142.00","38.70","United States","NASDAQ","USD" "CELC","CELCUITY","Health Care","Equity","581,700.00","0.02","581,700.00","9,695.00","60.00","United States","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","580,755.20","0.02","580,755.20","17,620.00","32.96","United States","New York Stock Exchange Inc.","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","578,247.30","0.02","578,247.30","17,370.00","33.29","United States","NASDAQ","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","577,836.00","0.02","577,836.00","96,306.00","6.00","United States","New York Stock Exchange Inc.","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","576,007.86","0.02","576,007.86","67,686.00","8.51","United States","NASDAQ","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","574,195.40","0.02","574,195.40","20,434.00","28.10","United States","New York Stock Exchange Inc.","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","570,293.45","0.02","570,293.45","104,641.00","5.45","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","567,778.90","0.02","567,778.90","34,390.00","16.51","United States","New York Stock Exchange Inc.","USD" "NN","NEXTNAV","Information Technology","Equity","557,331.95","0.02","557,331.95","57,995.00","9.61","United States","NASDAQ","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","557,285.12","0.02","557,285.12","47,068.00","11.84","United States","NASDAQ","USD" "NATL","NCR ATLEOS","Financials","Equity","553,738.08","0.02","553,738.08","11,893.00","46.56","United States","New York Stock Exchange Inc.","USD" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","551,668.52","0.02","551,668.52","14,066.00","39.22","United States","NASDAQ","USD" "CLB","CORE LABORATORIES","Energy","Equity","550,895.66","0.02","550,895.66","54,761.00","10.06","United States","New York Stock Exchange Inc.","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","546,396.62","0.02","546,396.62","52,843.00","10.34","United States","NASDAQ","USD" "CLMT","CALUMET","Energy","Equity","541,891.40","0.02","541,891.40","9,668.00","56.05","United States","NASDAQ","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","541,912.98","0.02","541,912.98","6,522.00","83.09","United States","New York Stock Exchange Inc.","USD" "TREX","TREX","Industrials","Equity","538,641.60","0.02","538,641.60","11,040.00","48.79","United States","New York Stock Exchange Inc.","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","537,574.10","0.02","537,574.10","35,390.00","15.19","United States","NASDAQ","USD" "RELY","REMITLY GLOBAL","Financials","Equity","537,283.71","0.02","537,283.71","21,921.00","24.51","United States","NASDAQ","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","537,064.80","0.02","537,064.80","164,240.00","3.27","United States","NASDAQ","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","530,681.25","0.02","530,681.25","114,125.00","4.65","United States","New York Stock Exchange Inc.","USD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","530,472.08","0.02","530,472.08","72,568.00","7.31","United States","New York Stock Exchange Inc.","USD" "AN","AUTONATION","Consumer Discretionary","Equity","528,570.85","0.02","528,570.85","3,265.00","161.89","United States","New York Stock Exchange Inc.","USD" "OMER","OMEROS","Health Care","Equity","528,424.95","0.02","528,424.95","31,929.00","16.55","United States","NASDAQ","USD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","525,906.08","0.02","525,906.08","27,944.00","18.82","United States","NASDAQ","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","525,336.00","0.02","525,336.00","87,556.00","6.00","United States","NASDAQ","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","524,004.12","0.02","524,004.12","6,564.00","79.83","United States","NASDAQ","USD" "NSP","INSPERITY","Industrials","Equity","521,458.50","0.02","521,458.50","10,425.00","50.02","United States","New York Stock Exchange Inc.","USD" "DIOD","DIODES","Information Technology","Equity","519,427.37","0.02","519,427.37","6,083.00","85.39","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","518,739.00","0.02","518,739.00","2,444.00","212.25","United States","New York Stock Exchange Inc.","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","517,149.51","0.02","517,149.51","7,863.00","65.77","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","511,085.96","0.02","511,085.96","9,761.00","52.36","United States","New York Stock Exchange Inc.","USD" "BL","BLACKLINE","Information Technology","Equity","511,141.41","0.02","511,141.41","16,367.00","31.23","United States","NASDAQ","USD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","510,987.64","0.02","510,987.64","50,794.00","10.06","United States","NASDAQ","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","509,107.77","0.02","509,107.77","6,387.00","79.71","United States","NASDAQ","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","509,112.60","0.02","509,112.60","13,135.00","38.76","United States","New York Stock Exchange Inc.","USD" "BAND","BANDWIDTH CLASS A","Communication","Equity","507,905.60","0.02","507,905.60","11,360.00","44.71","United States","NASDAQ","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","507,965.85","0.02","507,965.85","7,679.00","66.15","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","507,299.81","0.02","507,299.81","38,057.00","13.33","United States","NASDAQ","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","506,918.22","0.02","506,918.22","103,242.00","4.91","United States","New York Stock Exchange Inc.","USD" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","505,433.46","0.02","505,433.46","17,087.00","29.58","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","503,524.32","0.02","503,524.32","14,136.00","35.62","United States","New York Stock Exchange Inc.","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","502,566.94","0.02","502,566.94","61,214.00","8.21","United States","NASDAQ","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","501,337.60","0.02","501,337.60","7,390.00","67.84","United States","New York Stock Exchange Inc.","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","501,142.48","0.02","501,142.48","12,863.00","38.96","United States","NASDAQ","USD" "SLGN","SILGAN HOLDINGS","Materials","Equity","500,425.80","0.02","500,425.80","12,542.00","39.90","United States","New York Stock Exchange Inc.","USD" "URGN","UROGEN PHARMA","Health Care","Equity","499,592.70","0.02","499,592.70","14,270.00","35.01","United States","NASDAQ","USD" "PRCH","PORCH GROUP","Financials","Equity","499,131.90","0.02","499,131.90","27,455.00","18.18","United States","NASDAQ","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","495,996.90","0.02","495,996.90","62,155.00","7.98","United States","NASDAQ","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","493,752.63","0.02","493,752.63","30,273.00","16.31","United States","NASDAQ","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","492,144.84","0.02","492,144.84","3,069.00","160.36","United States","NASDAQ","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","490,530.60","0.02","490,530.60","4,788.00","102.45","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","486,403.65","0.02","486,403.65","5,715.00","85.11","United States","New York Stock Exchange Inc.","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","485,544.05","0.02","485,544.05","22,615.00","21.47","United States","NASDAQ","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","483,857.79","0.02","483,857.79","37,713.00","12.83","United States","NASDAQ","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","483,448.42","0.02","483,448.42","7,033.00","68.74","United States","NASDAQ","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","483,190.95","0.02","483,190.95","16,005.00","30.19","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","481,692.24","0.02","481,692.24","393.00","1,225.68","United States","New York Stock Exchange Inc.","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","481,518.84","0.02","481,518.84","9,339.00","51.56","United States","New York Stock Exchange Inc.","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","479,367.90","0.02","479,367.90","12,991.00","36.90","United States","New York Stock Exchange Inc.","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","478,817.01","0.02","478,817.01","220,653.00","2.17","United States","New York Stock Exchange Inc.","USD" "MC","MOELIS CLASS A","Financials","Equity","477,057.15","0.02","477,057.15","8,859.00","53.85","United States","New York Stock Exchange Inc.","USD" "NGVT","INGEVITY","Materials","Equity","474,926.20","0.02","474,926.20","6,727.00","70.60","United States","New York Stock Exchange Inc.","USD" "HNI","HNI","Industrials","Equity","474,077.40","0.02","474,077.40","10,315.00","45.96","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","473,477.76","0.02","473,477.76","23,486.00","20.16","United States","New York Stock Exchange Inc.","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","470,890.80","0.02","470,890.80","2,217.00","212.40","United States","NASDAQ","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","468,403.00","0.02","468,403.00","26,300.00","17.81","United States","New York Stock Exchange Inc.","USD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","465,158.40","0.02","465,158.40","96,908.00","4.80","United States","NASDAQ","USD" "MCY","MERCURY GENERAL","Financials","Equity","464,337.63","0.02","464,337.63","4,421.00","105.03","United States","New York Stock Exchange Inc.","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","459,987.15","0.02","459,987.15","69,171.00","6.65","United States","NASDAQ","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","456,647.06","0.02","456,647.06","3,611.00","126.46","United States","NASDAQ","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","455,050.56","0.02","455,050.56","55,766.00","8.16","United States","NASDAQ","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","454,097.30","0.02","454,097.30","11,470.00","39.59","United States","New York Stock Exchange Inc.","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","453,240.00","0.02","453,240.00","56,655.00","8.00","United States","NASDAQ","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","452,068.08","0.02","452,068.08","10,523.00","42.96","United States","NASDAQ","USD" "MNKD","MANNKIND","Health Care","Equity","449,806.90","0.02","449,806.90","145,099.00","3.10","United States","NASDAQ","USD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","449,347.86","0.02","449,347.86","192,029.00","2.34","United States","NASDAQ","USD" "HLIT","HARMONIC","Information Technology","Equity","448,618.12","0.02","448,618.12","40,489.00","11.08","United States","NASDAQ","USD" "BCO","BRINKS","Industrials","Equity","445,474.96","0.02","445,474.96","4,154.00","107.24","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","445,351.20","0.02","445,351.20","45,444.00","9.80","United States","NASDAQ","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","444,956.64","0.02","444,956.64","8,432.00","52.77","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","444,621.88","0.02","444,621.88","6,674.00","66.62","United States","New York Stock Exchange Inc.","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","444,446.94","0.02","444,446.94","15,226.00","29.19","United States","New York Stock Exchange Inc.","USD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","441,871.68","0.02","441,871.68","40,688.00","10.86","United States","NASDAQ","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","439,013.82","0.02","439,013.82","6,722.00","65.31","United States","NASDAQ","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","437,419.71","0.02","437,419.71","6,559.00","66.69","United States","NASDAQ","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","437,029.64","0.02","437,029.64","11,818.00","36.98","United States","New York Stock Exchange Inc.","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","435,976.20","0.02","435,976.20","40,860.00","10.67","United States","New York Stock Exchange Inc.","USD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","434,556.46","0.02","434,556.46","20,137.00","21.58","United States","NASDAQ","USD" "BLKB","BLACKBAUD","Information Technology","Equity","433,434.87","0.02","433,434.87","8,091.00","53.57","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","433,545.35","0.02","433,545.35","144,035.00","3.01","United States","NASDAQ","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","433,649.70","0.02","433,649.70","5,181.00","83.70","United States","NASDAQ","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","432,577.32","0.02","432,577.32","15,927.00","27.16","United States","New York Stock Exchange Inc.","USD" "QURE","UNIQURE","Health Care","Equity","432,152.88","0.02","432,152.88","19,025.00","22.72","United States","NASDAQ","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","431,529.40","0.02","431,529.40","56,930.00","7.58","United States","New York Stock Exchange Inc.","USD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","427,202.72","0.02","427,202.72","79,702.00","5.36","United States","New York Stock Exchange Inc.","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","427,299.04","0.02","427,299.04","794.00","538.16","United States","NASDAQ","USD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","426,646.22","0.02","426,646.22","211,211.00","2.02","United States","NASDAQ","USD" "DLX","DELUXE","Industrials","Equity","426,699.12","0.02","426,699.12","18,329.00","23.28","United States","New York Stock Exchange Inc.","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","425,996.98","0.02","425,996.98","7,927.00","53.74","United States","New York Stock Exchange Inc.","USD" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","425,301.84","0.02","425,301.84","65,633.00","6.48","United States","NASDAQ","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","424,533.48","0.02","424,533.48","2,114.00","200.82","United States","New York Stock Exchange Inc.","USD" "WSBC","WESBANCO","Financials","Equity","422,773.05","0.02","422,773.05","11,235.00","37.63","United States","NASDAQ","USD" "EXPO","EXPONENT","Industrials","Equity","421,878.25","0.02","421,878.25","5,815.00","72.55","United States","NASDAQ","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","416,866.88","0.02","416,866.88","3,364.00","123.92","United States","NASDAQ","USD" "ASH","ASHLAND","Materials","Equity","416,303.83","0.02","416,303.83","5,807.00","71.69","United States","New York Stock Exchange Inc.","USD" "ESAB","ESAB CORP","Industrials","Equity","416,042.58","0.02","416,042.58","6,382.00","65.19","United States","New York Stock Exchange Inc.","USD" "IMVT","IMMUNOVANT","Health Care","Equity","415,355.52","0.02","415,355.52","14,528.00","28.59","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","411,218.57","0.02","411,218.57","2,389.00","172.13","United States","New York Stock Exchange Inc.","USD" "THRM","GENTHERM","Consumer Discretionary","Equity","411,302.04","0.02","411,302.04","14,052.00","29.27","United States","NASDAQ","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","409,220.46","0.02","409,220.46","2,486.00","164.61","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","407,827.97","0.01","407,827.97","25,861.00","15.77","United States","New York Stock Exchange Inc.","USD" "MBX","MBX BIOSCIENCES","Health Care","Equity","407,670.00","0.01","407,670.00","7,620.00","53.50","United States","NASDAQ","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","404,886.02","0.01","404,886.02","1,633.00","247.94","United States","Nyse Mkt Llc","USD" "VTOL","BRISTOW GROUP","Energy","Equity","403,134.75","0.01","403,134.75","10,425.00","38.67","United States","New York Stock Exchange Inc.","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","400,582.02","0.01","400,582.02","20,211.00","19.82","United States","NASDAQ","USD" "FRME","FIRST MERCHANTS","Financials","Equity","400,618.68","0.01","400,618.68","9,988.00","40.11","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","400,619.52","0.01","400,619.52","27,648.00","14.49","United States","New York Stock Exchange Inc.","USD" "AIR","AAR","Industrials","Equity","395,507.40","0.01","395,507.40","3,963.00","99.80","United States","New York Stock Exchange Inc.","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","388,008.32","0.01","388,008.32","4,112.00","94.36","United States","New York Stock Exchange Inc.","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","388,066.00","0.01","388,066.00","10,460.00","37.10","United States","NASDAQ","USD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","387,852.30","0.01","387,852.30","26,118.00","14.85","United States","New York Stock Exchange Inc.","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","384,089.76","0.01","384,089.76","3,096.00","124.06","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","Financials","Equity","383,502.00","0.01","383,502.00","12,075.00","31.76","United States","New York Stock Exchange Inc.","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","382,946.36","0.01","382,946.36","59,188.00","6.47","United States","NASDAQ","USD" "BCC","BOISE CASCADE","Industrials","Equity","383,001.88","0.01","383,001.88","5,021.00","76.28","United States","New York Stock Exchange Inc.","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","382,147.72","0.01","382,147.72","49,501.00","7.72","United States","NASDAQ","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","381,315.00","0.01","381,315.00","9,244.00","41.25","United States","NASDAQ","USD" "MQ","MARQETA CLASS A","Financials","Equity","380,625.00","0.01","380,625.00","20,300.00","18.75","United States","NASDAQ","USD" "PD","PAGERDUTY","Information Technology","Equity","379,248.93","0.01","379,248.93","22,401.00","16.93","United States","New York Stock Exchange Inc.","USD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","379,430.18","0.01","379,430.18","6,254.00","60.67","United States","NASDAQ","USD" "PRLB","PROTO LABS","Industrials","Equity","378,554.95","0.01","378,554.95","4,315.00","87.73","United States","New York Stock Exchange Inc.","USD" "VC","VISTEON","Consumer Discretionary","Equity","377,980.68","0.01","377,980.68","4,306.00","87.78","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","377,993.82","0.01","377,993.82","103,277.00","3.66","United States","NASDAQ","USD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","377,223.66","0.01","377,223.66","3,606.00","104.61","United States","New York Stock Exchange Inc.","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","376,505.60","0.01","376,505.60","11,392.00","33.05","United States","NASDAQ","USD" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","376,023.00","0.01","376,023.00","2,190.00","171.70","United States","NASDAQ","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","374,674.40","0.01","374,674.40","11,423.00","32.80","United States","NASDAQ","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","372,502.54","0.01","372,502.54","5,881.00","63.34","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","370,430.74","0.01","370,430.74","37,857.00","9.79","United States","NASDAQ","USD" "SIBN","SI BONE","Health Care","Equity","369,288.66","0.01","369,288.66","17,979.00","20.54","United States","NASDAQ","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","365,595.48","0.01","365,595.48","7,596.00","48.13","United States","New York Stock Exchange Inc.","USD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","365,542.40","0.01","365,542.40","8,384.00","43.60","United States","NASDAQ","USD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","365,015.96","0.01","365,015.96","15,046.00","24.26","United States","New York Stock Exchange Inc.","USD" "PPLI","PEOPLE","Communication","Equity","361,508.08","0.01","361,508.08","9,194.00","39.32","United States","NASDAQ","USD" "HCI","HCI GROUP INC","Financials","Equity","361,371.32","0.01","361,371.32","1,769.00","204.28","United States","New York Stock Exchange Inc.","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","358,716.60","0.01","358,716.60","19,764.00","18.15","United States","New York Stock Exchange Inc.","USD" "KMPR","KEMPER","Financials","Equity","356,732.25","0.01","356,732.25","11,991.00","29.75","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","356,780.64","0.01","356,780.64","20,089.00","17.76","United States","New York Stock Exchange Inc.","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","356,054.72","0.01","356,054.72","13,822.00","25.76","United States","New York Stock Exchange Inc.","USD" "KAI","KADANT INC","Industrials","Equity","354,315.78","0.01","354,315.78","1,338.00","264.81","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","353,612.00","0.01","353,612.00","12,110.00","29.20","United States","New York Stock Exchange Inc.","USD" "ATRO","ASTRONICS","Industrials","Equity","353,414.25","0.01","353,414.25","5,905.00","59.85","United States","NASDAQ","USD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","353,238.80","0.01","353,238.80","28,487.00","12.40","United States","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","351,030.96","0.01","351,030.96","8,676.00","40.46","United States","New York Stock Exchange Inc.","USD" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","351,061.35","0.01","351,061.35","9,903.00","35.45","United States","NASDAQ","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","350,609.08","0.01","350,609.08","150,476.00","2.33","United States","NASDAQ","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","350,012.66","0.01","350,012.66","1,343.00","260.62","United States","New York Stock Exchange Inc.","USD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","349,460.28","0.01","349,460.28","3,356.00","104.13","United States","NASDAQ","USD" "ADAM","ADAMAS","Financials","Equity","347,840.82","0.01","347,840.82","46,194.00","7.53","United States","NASDAQ","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","346,932.60","0.01","346,932.60","102,340.00","3.39","United States","New York Stock Exchange Inc.","USD" "CNS","COHEN & STEERS INC","Financials","Equity","345,527.91","0.01","345,527.91","4,797.00","72.03","United States","New York Stock Exchange Inc.","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","343,660.59","0.01","343,660.59","24,921.00","13.79","United States","NASDAQ","USD" "SRCE","1ST SOURCE","Financials","Equity","338,609.60","0.01","338,609.60","3,920.00","86.38","United States","NASDAQ","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","335,996.24","0.01","335,996.24","7,016.00","47.89","United States","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","334,337.65","0.01","334,337.65","5,039.00","66.35","United States","New York Stock Exchange Inc.","USD" "IRON","DISC MEDICINE","Health Care","Equity","334,531.32","0.01","334,531.32","4,209.00","79.48","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","334,127.92","0.01","334,127.92","8,104.00","41.23","United States","NASDAQ","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","333,906.45","0.01","333,906.45","7,563.00","44.15","United States","New York Stock Exchange Inc.","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","333,383.10","0.01","333,383.10","16,923.00","19.70","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","Materials","Equity","330,103.64","0.01","330,103.64","3,329.00","99.16","United States","NASDAQ","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","328,403.52","0.01","328,403.52","4,516.00","72.72","United States","NASDAQ","USD" "HTH","HILLTOP HOLDINGS","Financials","Equity","327,453.20","0.01","327,453.20","8,920.00","36.71","United States","New York Stock Exchange Inc.","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","325,891.54","0.01","325,891.54","21,398.00","15.23","United States","NASDAQ","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","325,917.09","0.01","325,917.09","97,873.00","3.33","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","321,513.72","0.01","321,513.72","2,724.00","118.03","United States","NASDAQ","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","321,045.27","0.01","321,045.27","35,791.00","8.97","United States","New York Stock Exchange Inc.","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","320,111.64","0.01","320,111.64","19,982.00","16.02","United States","NASDAQ","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","319,574.97","0.01","319,574.97","10,881.00","29.37","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","317,495.36","0.01","317,495.36","76,321.00","4.16","United States","NASDAQ","USD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","316,996.72","0.01","316,996.72","6,668.00","47.54","United States","NASDAQ","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","315,533.38","0.01","315,533.38","31,334.00","10.07","United States","New York Stock Exchange Inc.","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","315,153.73","0.01","315,153.73","107,561.00","2.93","United States","NASDAQ","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","314,504.04","0.01","314,504.04","1,614.00","194.86","United States","NASDAQ","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","313,858.44","0.01","313,858.44","9,684.00","32.41","United States","New York Stock Exchange Inc.","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","313,702.20","0.01","313,702.20","8,106.00","38.70","United States","NASDAQ","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","312,050.70","0.01","312,050.70","5,370.00","58.11","United States","New York Stock Exchange Inc.","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","311,453.35","0.01","311,453.35","16,315.00","19.09","United States","New York Stock Exchange Inc.","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","311,183.92","0.01","311,183.92","68,846.00","4.52","United States","NASDAQ","USD" "OFG","OFG BANCORP","Financials","Equity","309,757.50","0.01","309,757.50","5,850.00","52.95","United States","New York Stock Exchange Inc.","USD" "NABL","N ABLE INC","Information Technology","Equity","309,315.42","0.01","309,315.42","64,846.00","4.77","United States","New York Stock Exchange Inc.","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","308,998.21","0.01","308,998.21","7,387.00","41.83","United States","NASDAQ","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","307,404.02","0.01","307,404.02","35,497.00","8.66","United States","New York Stock Exchange Inc.","USD" "CRMD","CORMEDIX","Health Care","Equity","305,411.65","0.01","305,411.65","40,345.00","7.57","United States","NASDAQ","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","304,747.08","0.01","304,747.08","6,061.00","50.28","United States","NASDAQ","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","303,998.25","0.01","303,998.25","23,843.00","12.75","United States","NASDAQ","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","301,117.08","0.01","301,117.08","447.00","673.64","United States","New York Stock Exchange Inc.","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","298,758.04","0.01","298,758.04","3,703.00","80.68","United States","New York Stock Exchange Inc.","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","298,376.64","0.01","298,376.64","7,944.00","37.56","United States","NASDAQ","USD" "DXPE","DXP ENTERPRISES","Industrials","Equity","295,392.60","0.01","295,392.60","1,732.00","170.55","United States","NASDAQ","USD" "GFF","GRIFFON","Industrials","Equity","295,133.93","0.01","295,133.93","3,107.00","94.99","United States","New York Stock Exchange Inc.","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","294,881.66","0.01","294,881.66","14,722.00","20.03","United States","New York Stock Exchange Inc.","USD" "SCL","STEPAN","Materials","Equity","294,402.21","0.01","294,402.21","4,659.00","63.19","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","293,835.87","0.01","293,835.87","29,413.00","9.99","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","293,868.00","0.01","293,868.00","13,605.00","21.60","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","291,989.65","0.01","291,989.65","2,939.00","99.35","United States","Nyse Mkt Llc","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","291,228.84","0.01","291,228.84","4,963.00","58.68","United States","NASDAQ","USD" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","290,576.64","0.01","290,576.64","14,646.00","19.84","United States","NASDAQ","USD" "FBNC","FIRST BANCORP","Financials","Equity","290,240.98","0.01","290,240.98","4,714.00","61.57","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","290,110.00","0.01","290,110.00","8,660.00","33.50","United States","NASDAQ","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","289,396.87","0.01","289,396.87","4,109.00","70.43","United States","New York Stock Exchange Inc.","USD" "OBK","ORIGIN BANCORP INC","Financials","Equity","288,330.29","0.01","288,330.29","5,563.00","51.83","United States","New York Stock Exchange Inc.","USD" "JOE","ST JOE","Real Estate","Equity","286,515.47","0.01","286,515.47","4,153.00","68.99","United States","New York Stock Exchange Inc.","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","283,023.00","0.01","283,023.00","6,903.00","41.00","United States","NASDAQ","USD" "COHU","COHU","Information Technology","Equity","282,159.00","0.01","282,159.00","5,350.00","52.74","United States","NASDAQ","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","281,845.60","0.01","281,845.60","5,710.00","49.36","United States","New York Stock Exchange Inc.","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","280,283.85","0.01","280,283.85","3,465.00","80.89","United States","New York Stock Exchange Inc.","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","280,296.64","0.01","280,296.64","12,337.00","22.72","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","280,075.95","0.01","280,075.95","6,165.00","45.43","United States","NASDAQ","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","279,752.85","0.01","279,752.85","3,393.00","82.45","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","279,292.16","0.01","279,292.16","13,664.00","20.44","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","279,242.00","0.01","279,242.00","7,310.00","38.20","United States","New York Stock Exchange Inc.","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","278,932.40","0.01","278,932.40","16,217.00","17.20","United States","NASDAQ","USD" "HROW","HARROW","Health Care","Equity","278,426.33","0.01","278,426.33","9,919.00","28.07","United States","NASDAQ","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","278,001.72","0.01","278,001.72","8,991.00","30.92","United States","New York Stock Exchange Inc.","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","276,652.24","0.01","276,652.24","21,818.00","12.68","United States","New York Stock Exchange Inc.","USD" "SCHL","SCHOLASTIC","Communication","Equity","275,266.81","0.01","275,266.81","7,111.00","38.71","United States","NASDAQ","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","274,545.92","0.01","274,545.92","18,352.00","14.96","United States","NASDAQ","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","274,126.80","0.01","274,126.80","22,107.00","12.40","United States","New York Stock Exchange Inc.","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","274,272.46","0.01","274,272.46","16,258.00","16.87","United States","New York Stock Exchange Inc.","USD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","273,338.75","0.01","273,338.75","11,509.00","23.75","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","273,076.65","0.01","273,076.65","18,389.00","14.85","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","272,646.00","0.01","272,646.00","19,800.00","13.77","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","272,646.08","0.01","272,646.08","16,504.00","16.52","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","272,420.00","0.01","272,420.00","2,000.00","136.21","United States","New York Stock Exchange Inc.","USD" "BANF","BANCFIRST CORP","Financials","Equity","270,663.12","0.01","270,663.12","2,457.00","110.16","United States","NASDAQ","USD" "CXT","CRANE NXT","Information Technology","Equity","270,522.54","0.01","270,522.54","4,842.00","55.87","United States","New York Stock Exchange Inc.","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","267,999.03","0.01","267,999.03","10,881.00","24.63","United States","New York Stock Exchange Inc.","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","266,526.12","0.01","266,526.12","3,506.00","76.02","United States","New York Stock Exchange Inc.","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","265,515.75","0.01","265,515.75","44,775.00","5.93","United States","NASDAQ","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","264,575.74","0.01","264,575.74","12,881.00","20.54","United States","New York Stock Exchange Inc.","USD" "EVEX","EVE HOLDING","Industrials","Equity","264,252.45","0.01","264,252.45","160,153.00","1.65","United States","New York Stock Exchange Inc.","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","263,417.42","0.01","263,417.42","14,363.00","18.34","United States","NASDAQ","USD" "TCBK","TRICO BANCSHARES","Financials","Equity","262,975.38","0.01","262,975.38","4,974.00","52.87","United States","NASDAQ","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","262,385.58","0.01","262,385.58","12,003.00","21.86","United States","New York Stock Exchange Inc.","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","262,363.15","0.01","262,363.15","8,477.00","30.95","United States","NASDAQ","USD" "NNI","NELNET CLASS A","Financials","Equity","261,606.60","0.01","261,606.60","2,070.00","126.38","United States","New York Stock Exchange Inc.","USD" "ARVN","ARVINAS","Health Care","Equity","261,451.12","0.01","261,451.12","34,132.00","7.66","United States","NASDAQ","USD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","261,110.78","0.01","261,110.78","4,234.00","61.67","United States","NASDAQ","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","260,888.45","0.01","260,888.45","3,365.00","77.53","United States","NASDAQ","USD" "TRUP","TRUPANION","Financials","Equity","260,709.40","0.01","260,709.40","9,065.00","28.76","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","259,951.24","0.01","259,951.24","13,324.00","19.51","United States","New York Stock Exchange Inc.","USD" "HBT","HBT FINANCIAL INC","Financials","Equity","259,068.55","0.01","259,068.55","7,267.00","35.65","United States","NASDAQ","USD" "MATX","MATSON INC","Industrials","Equity","258,624.30","0.01","258,624.30","1,090.00","237.27","United States","New York Stock Exchange Inc.","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","258,127.60","0.01","258,127.60","8,662.00","29.80","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","257,932.06","0.01","257,932.06","9,202.00","28.03","United States","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR","Communication","Equity","257,502.27","0.01","257,502.27","27,077.00","9.51","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","257,506.46","0.01","257,506.46","4,154.00","61.99","United States","New York Stock Exchange Inc.","USD" "BY","BYLINE BANCORP INC","Financials","Equity","255,477.42","0.01","255,477.42","6,791.00","37.62","United States","New York Stock Exchange Inc.","USD" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","254,645.85","0.01","254,645.85","3,579.00","71.15","United States","NASDAQ","USD" "MBWM","MERCANTILE BANK","Financials","Equity","254,226.24","0.01","254,226.24","4,306.00","59.04","United States","NASDAQ","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","254,284.18","0.01","254,284.18","1,667.00","152.54","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","254,338.70","0.01","254,338.70","11,165.00","22.78","United States","NASDAQ","USD" "TRMK","TRUSTMARK","Financials","Equity","253,786.00","0.01","253,786.00","5,590.00","45.40","United States","NASDAQ","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","252,177.12","0.01","252,177.12","13,471.00","18.72","United States","NASDAQ","USD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","251,873.13","0.01","251,873.13","61,283.00","4.11","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH","Health Care","Equity","252,004.56","0.01","252,004.56","6,532.00","38.58","United States","NASDAQ","USD" "NTGR","NETGEAR","Information Technology","Equity","250,711.26","0.01","250,711.26","10,929.00","22.94","United States","NASDAQ","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","250,578.63","0.01","250,578.63","4,859.00","51.57","United States","NASDAQ","USD" "NBR","NABORS INDUSTRIES","Energy","Equity","250,031.25","0.01","250,031.25","3,125.00","80.01","United States","New York Stock Exchange Inc.","USD" "TILE","INTERFACE","Industrials","Equity","250,050.24","0.01","250,050.24","7,016.00","35.64","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","Energy","Equity","246,613.82","0.01","246,613.82","3,986.00","61.87","United States","New York Stock Exchange Inc.","USD" "FBK","FB FINANCIAL","Financials","Equity","246,724.50","0.01","246,724.50","4,722.00","52.25","United States","New York Stock Exchange Inc.","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","246,838.30","0.01","246,838.30","6,785.00","36.38","United States","NASDAQ","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","246,145.82","0.01","246,145.82","14,669.00","16.78","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","245,555.36","0.01","245,555.36","4,876.00","50.36","United States","NASDAQ","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","245,728.16","0.01","245,728.16","13,774.00","17.84","United States","New York Stock Exchange Inc.","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","245,359.56","0.01","245,359.56","21,079.00","11.64","United States","NASDAQ","USD" "BUSE","FIRST BUSEY","Financials","Equity","245,209.90","0.01","245,209.90","8,201.00","29.90","United States","NASDAQ","USD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","244,780.08","0.01","244,780.08","23,719.00","10.32","United States","NASDAQ","USD" "BLBD","BLUE BIRD","Industrials","Equity","244,855.16","0.01","244,855.16","4,268.00","57.37","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","Financials","Equity","242,605.48","0.01","242,605.48","4,927.00","49.24","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","242,697.15","0.01","242,697.15","70,347.00","3.45","United States","NASDAQ","USD" "WKC","WORLD KINECT","Energy","Equity","242,415.30","0.01","242,415.30","6,745.00","35.94","United States","New York Stock Exchange Inc.","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","241,230.88","0.01","241,230.88","3,608.00","66.86","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","240,197.44","0.01","240,197.44","21,856.00","10.99","United States","NASDAQ","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","240,028.90","0.01","240,028.90","2,071.00","115.90","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","239,111.56","0.01","239,111.56","30,973.00","7.72","United States","NASDAQ","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","238,412.16","0.01","238,412.16","3,504.00","68.04","United States","New York Stock Exchange Inc.","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","234,405.75","0.01","234,405.75","17,691.00","13.25","United States","NASDAQ","USD" "PSNL","PERSONALIS","Health Care","Equity","231,496.62","0.01","231,496.62","14,523.00","15.94","United States","NASDAQ","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","230,630.20","0.01","230,630.20","25,484.00","9.05","United States","New York Stock Exchange Inc.","USD" "ARDX","ARDELYX","Health Care","Equity","228,667.56","0.01","228,667.56","71,236.00","3.21","United States","NASDAQ","USD" "ENVX","ENOVIX","Industrials","Equity","227,605.50","0.01","227,605.50","101,158.00","2.25","United States","NASDAQ","USD" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","227,157.15","0.01","227,157.15","22,205.00","10.23","United States","NASDAQ","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","226,918.62","0.01","226,918.62","7,569.00","29.98","United States","New York Stock Exchange Inc.","USD" "SPNT","SIRIUSPOINT","Financials","Equity","226,490.00","0.01","226,490.00","8,875.00","25.52","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","225,785.68","0.01","225,785.68","1,252.00","180.34","United States","Nyse Mkt Llc","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","224,462.70","0.01","224,462.70","8,610.00","26.07","United States","NASDAQ","USD" "NBTB","NBT BANCORP","Financials","Equity","222,980.34","0.01","222,980.34","4,323.00","51.58","United States","NASDAQ","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","222,096.16","0.01","222,096.16","6,281.00","35.36","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","222,285.60","0.01","222,285.60","2,952.00","75.30","United States","NASDAQ","USD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","220,707.04","0.01","220,707.04","1,838.00","120.08","United States","New York Stock Exchange Inc.","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","220,337.85","0.01","220,337.85","18,105.00","12.17","United States","New York Stock Exchange Inc.","USD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","220,352.90","0.01","220,352.90","8,779.00","25.10","United States","NASDAQ","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","220,013.04","0.01","220,013.04","1,963.00","112.08","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","219,287.88","0.01","219,287.88","18,108.00","12.11","United States","NASDAQ","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","218,598.74","0.01","218,598.74","13,586.00","16.09","United States","NASDAQ","USD" "EFOR","EVERFORTH","Information Technology","Equity","217,746.03","0.01","217,746.03","5,559.00","39.17","United States","New York Stock Exchange Inc.","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","217,884.60","0.01","217,884.60","13,878.00","15.70","United States","NASDAQ","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","217,945.20","0.01","217,945.20","4,345.00","50.16","United States","NASDAQ","USD" "ALMS","ALUMIS","Health Care","Equity","216,222.40","0.01","216,222.40","32,272.00","6.70","United States","NASDAQ","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","216,286.74","0.01","216,286.74","5,274.00","41.01","United States","New York Stock Exchange Inc.","USD" "CNXN","PC CONNECTION","Information Technology","Equity","215,584.20","0.01","215,584.20","2,490.00","86.58","United States","NASDAQ","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","215,471.08","0.01","215,471.08","1,364.00","157.97","United States","New York Stock Exchange Inc.","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","213,773.48","0.01","213,773.48","7,586.00","28.18","United States","NASDAQ","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","213,813.33","0.01","213,813.33","22,483.00","9.51","United States","New York Stock Exchange Inc.","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","213,591.50","0.01","213,591.50","9,089.00","23.50","United States","New York Stock Exchange Inc.","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","210,904.10","0.01","210,904.10","11,990.00","17.59","United States","New York Stock Exchange Inc.","USD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","210,403.20","0.01","210,403.20","2,604.00","80.80","United States","NASDAQ","USD" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","210,197.50","0.01","210,197.50","10,130.00","20.75","United States","NASDAQ","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","208,311.54","0.01","208,311.54","10,489.00","19.86","United States","New York Stock Exchange Inc.","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","207,963.90","0.01","207,963.90","4,295.00","48.42","United States","NASDAQ","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","207,123.84","0.01","207,123.84","11,208.00","18.48","United States","New York Stock Exchange Inc.","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","207,222.61","0.01","207,222.61","4,907.00","42.23","United States","NASDAQ","USD" "BFC","BANK FIRST CORP","Financials","Equity","206,785.96","0.01","206,785.96","1,394.00","148.34","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","206,292.93","0.01","206,292.93","3,719.00","55.47","United States","New York Stock Exchange Inc.","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","205,435.78","0.01","205,435.78","4,202.00","48.89","United States","New York Stock Exchange Inc.","USD" "CHCO","CITY HOLDING","Financials","Equity","204,624.00","0.01","204,624.00","1,440.00","142.10","United States","NASDAQ","USD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","204,117.44","0.01","204,117.44","7,024.00","29.06","United States","New York Stock Exchange Inc.","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","203,847.49","0.01","203,847.49","6,457.00","31.57","United States","NASDAQ","USD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","203,390.15","0.01","203,390.15","6,095.00","33.37","United States","NASDAQ","USD" "LZ","LEGALZOOM COM","Industrials","Equity","202,292.87","0.01","202,292.87","30,979.00","6.53","United States","NASDAQ","USD" "RES","RPC INC","Energy","Equity","201,171.36","0.01","201,171.36","32,136.00","6.26","United States","New York Stock Exchange Inc.","USD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","201,190.08","0.01","201,190.08","119,756.00","1.68","United States","NASDAQ","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","199,038.56","0.01","199,038.56","17,521.00","11.36","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","198,816.93","0.01","198,816.93","18,881.00","10.53","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","197,641.05","0.01","197,641.05","3,585.00","55.13","United States","New York Stock Exchange Inc.","USD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","197,036.60","0.01","197,036.60","27,215.00","7.24","United States","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","196,448.22","0.01","196,448.22","57,441.00","3.42","United States","NASDAQ","USD" "MFA","MFA FINANCIAL","Financials","Equity","196,126.65","0.01","196,126.65","29,943.00","6.55","United States","New York Stock Exchange Inc.","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","195,772.95","0.01","195,772.95","5,371.00","36.45","United States","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","195,315.90","0.01","195,315.90","4,105.00","47.58","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","193,671.54","0.01","193,671.54","6,767.00","28.62","United States","NASDAQ","USD" "TRNS","TRANSCAT","Industrials","Equity","193,734.41","0.01","193,734.41","2,371.00","81.71","United States","NASDAQ","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","193,268.46","0.01","193,268.46","5,082.00","38.03","United States","New York Stock Exchange Inc.","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","193,284.11","0.01","193,284.11","12,813.00","15.09","United States","NASDAQ","USD" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","193,469.99","0.01","193,469.99","2,177.00","88.87","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","193,070.07","0.01","193,070.07","4,107.00","47.01","United States","NASDAQ","USD" "NTST","NETSTREIT","Real Estate","Equity","192,818.45","0.01","192,818.45","11,309.00","17.05","United States","New York Stock Exchange Inc.","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","191,524.53","0.01","191,524.53","1,927.00","99.39","United States","NASDAQ","USD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","191,530.88","0.01","191,530.88","8,612.00","22.24","United States","New York Stock Exchange Inc.","USD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","190,115.25","0.01","190,115.25","9,435.00","20.15","United States","New York Stock Exchange Inc.","USD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","188,856.00","0.01","188,856.00","8,784.00","21.50","United States","NASDAQ","USD" "VCEL","VERICEL","Health Care","Equity","188,656.42","0.01","188,656.42","4,649.00","40.58","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","188,285.04","0.01","188,285.04","4,392.00","42.87","United States","New York Stock Exchange Inc.","USD" "TRS","TRIMAS","Materials","Equity","186,947.30","0.01","186,947.30","4,709.00","39.70","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","186,609.68","0.01","186,609.68","25,528.00","7.31","United States","NASDAQ","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","185,807.70","0.01","185,807.70","1,170.00","158.81","United States","New York Stock Exchange Inc.","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","185,424.24","0.01","185,424.24","3,272.00","56.67","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","185,258.20","0.01","185,258.20","6,652.00","27.85","United States","NASDAQ","USD" "SEPN","SEPTERNA","Health Care","Equity","182,033.10","0.01","182,033.10","4,626.00","39.35","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","181,384.32","0.01","181,384.32","2,496.00","72.67","United States","NASDAQ","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","180,743.50","0.01","180,743.50","1,582.00","114.25","United States","NASDAQ","USD" "MBC","MASTERBRAND","Industrials","Equity","179,599.74","0.01","179,599.74","26,846.00","6.69","United States","New York Stock Exchange Inc.","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","178,450.25","0.01","178,450.25","64,891.00","2.75","United States","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Communication","Equity","177,703.84","0.01","177,703.84","2,104.00","84.46","United States","New York Stock Exchange Inc.","USD" "FSBC","FIVE STAR BANCORP","Financials","Equity","177,673.16","0.01","177,673.16","4,109.00","43.24","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","177,287.52","0.01","177,287.52","6,928.00","25.59","United States","New York Stock Exchange Inc.","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","176,942.70","0.01","176,942.70","1,830.00","96.69","United States","NASDAQ","USD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","177,058.70","0.01","177,058.70","19,457.00","9.10","United States","New York Stock Exchange Inc.","USD" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","176,557.80","0.01","176,557.80","2,117.00","83.40","United States","NASDAQ","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","176,084.02","0.01","176,084.02","8,743.00","20.14","United States","New York Stock Exchange Inc.","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","175,910.46","0.01","175,910.46","2,978.00","59.07","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","175,490.28","0.01","175,490.28","15,012.00","11.69","United States","New York Stock Exchange Inc.","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","173,524.00","0.01","173,524.00","2,840.00","61.10","United States","NASDAQ","USD" "GRND","GRINDR INC","Communication","Equity","172,895.82","0.01","172,895.82","12,297.00","14.06","United States","New York Stock Exchange Inc.","USD" "TE","T1 ENERGY","Information Technology","Equity","171,756.39","0.01","171,756.39","69,537.00","2.47","United States","New York Stock Exchange Inc.","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","171,633.28","0.01","171,633.28","3,136.00","54.73","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","171,662.40","0.01","171,662.40","1,440.00","119.21","United States","NASDAQ","USD" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","170,921.28","0.01","170,921.28","23,223.00","7.36","United States","New York Stock Exchange Inc.","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","170,085.69","0.01","170,085.69","27,389.00","6.21","United States","New York Stock Exchange Inc.","USD" "KFRC","KFORCE","Industrials","Equity","170,097.69","0.01","170,097.69","3,353.00","50.73","United States","New York Stock Exchange Inc.","USD" "DCO","DUCOMMUN","Industrials","Equity","170,101.68","0.01","170,101.68","1,022.00","166.44","United States","New York Stock Exchange Inc.","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","170,192.13","0.01","170,192.13","5,091.00","33.43","United States","New York Stock Exchange Inc.","USD" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","169,748.48","0.01","169,748.48","66,308.00","2.56","United States","NASDAQ","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","168,504.84","0.01","168,504.84","2,876.00","58.59","United States","NASDAQ","USD" "ALNT","ALLIENT INC","Industrials","Equity","168,239.50","0.01","168,239.50","1,810.00","92.95","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","168,336.82","0.01","168,336.82","3,782.00","44.51","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","168,415.20","0.01","168,415.20","552.00","305.10","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","167,990.40","0.01","167,990.40","912.00","184.20","United States","New York Stock Exchange Inc.","USD" "OPK","OPKO HEALTH","Health Care","Equity","167,173.62","0.01","167,173.62","100,707.00","1.66","United States","NASDAQ","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","166,871.50","0.01","166,871.50","8,042.00","20.75","United States","New York Stock Exchange Inc.","USD" "GRC","GORMAN-RUPP","Industrials","Equity","167,009.97","0.01","167,009.97","2,309.00","72.33","United States","New York Stock Exchange Inc.","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","166,656.91","0.01","166,656.91","10,759.00","15.49","United States","NASDAQ","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","166,096.90","0.01","166,096.90","27,229.00","6.10","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","166,240.88","0.01","166,240.88","8,413.00","19.76","United States","New York Stock Exchange Inc.","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","165,203.25","0.01","165,203.25","2,355.00","70.15","United States","NASDAQ","USD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","164,820.78","0.01","164,820.78","2,649.00","62.22","United States","New York Stock Exchange Inc.","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","164,211.85","0.01","164,211.85","2,038.00","80.58","United States","NASDAQ","USD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","163,812.64","0.01","163,812.64","4,079.00","40.16","United States","New York Stock Exchange Inc.","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","163,907.30","0.01","163,907.30","281.00","583.30","United States","NASDAQ","USD" "OPY","OPPENHEIMER HOLDINGS NON VOTING CL","Financials","Equity","163,371.18","0.01","163,371.18","1,623.00","100.66","United States","New York Stock Exchange Inc.","USD" "SCSC","SCANSOURCE","Information Technology","Equity","162,078.93","0.01","162,078.93","2,691.00","60.23","United States","NASDAQ","USD" "NBBK","NB BANCORP INC","Financials","Equity","161,864.64","0.01","161,864.64","7,252.00","22.32","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","161,556.72","0.01","161,556.72","12,701.00","12.72","United States","NASDAQ","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","161,166.46","0.01","161,166.46","10,418.00","15.47","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","160,366.27","0.01","160,366.27","2,489.00","64.43","United States","New York Stock Exchange Inc.","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","160,397.40","0.01","160,397.40","1,770.00","90.62","United States","NASDAQ","USD" "ROOT","ROOT INC CLASS A","Financials","Equity","160,163.97","0.01","160,163.97","3,049.00","52.53","United States","NASDAQ","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","159,774.00","0.01","159,774.00","4,650.00","34.36","United States","New York Stock Exchange Inc.","USD" "TLRY","TILRAY BRANDS INC","Health Care","Equity","159,962.79","0.01","159,962.79","52,793.00","3.03","United States","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","157,905.02","0.01","157,905.02","11,459.00","13.78","United States","NASDAQ","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","157,551.52","0.01","157,551.52","6,862.00","22.96","United States","NASDAQ","USD" "MAX","MEDIAALPHA CLASS A","Communication","Equity","157,172.49","0.01","157,172.49","13,331.00","11.79","United States","New York Stock Exchange Inc.","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","156,863.85","0.01","156,863.85","14,729.00","10.65","United States","NASDAQ","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","156,619.98","0.01","156,619.98","6,534.00","23.97","United States","NASDAQ","USD" "ONT","ONTERRIS","Industrials","Equity","156,252.11","0.01","156,252.11","11,137.00","14.03","United States","New York Stock Exchange Inc.","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","156,130.96","0.01","156,130.96","10,903.00","14.32","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","155,351.24","0.01","155,351.24","4,873.00","31.88","United States","New York Stock Exchange Inc.","USD" "AORT","ARTIVION","Health Care","Equity","154,956.99","0.01","154,956.99","6,711.00","23.09","United States","New York Stock Exchange Inc.","USD" "XNCR","XENCOR","Health Care","Equity","154,228.96","0.01","154,228.96","6,184.00","24.94","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","153,867.28","0.01","153,867.28","3,304.00","46.57","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","153,696.70","0.01","153,696.70","19,730.00","7.79","United States","NASDAQ","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","151,619.34","0.01","151,619.34","18,093.00","8.38","United States","New York Stock Exchange Inc.","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","150,487.00","0.01","150,487.00","2,467.00","61.00","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","150,555.60","0.01","150,555.60","6,434.00","23.40","United States","NASDAQ","USD" "AIP","ARTERIS INC","Information Technology","Equity","150,571.20","0.01","150,571.20","7,620.00","19.76","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","150,298.26","0.01","150,298.26","16,737.00","8.98","United States","NASDAQ","USD" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","149,815.16","0.01","149,815.16","3,422.00","43.78","United States","NASDAQ","USD" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","149,445.45","0.01","149,445.45","3,465.00","43.13","United States","NASDAQ","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","149,189.90","0.01","149,189.90","2,330.00","64.03","United States","New York Stock Exchange Inc.","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","149,254.57","0.01","149,254.57","2,019.00","73.92","United States","NASDAQ","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","149,311.04","0.01","149,311.04","914.00","163.36","United States","NASDAQ","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","148,952.40","0.01","148,952.40","3,572.00","41.70","United States","New York Stock Exchange Inc.","USD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","148,627.44","0.01","148,627.44","2,054.00","72.36","United States","New York Stock Exchange Inc.","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","148,759.20","0.01","148,759.20","3,880.00","38.34","United States","NASDAQ","USD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","148,393.68","0.01","148,393.68","5,032.00","29.49","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","147,822.89","0.01","147,822.89","110,419.00","133.87","United Kingdom","-","GBP" "AGL","AGILON HEALTH","Health Care","Equity","146,752.00","0.01","146,752.00","1,600.00","91.72","United States","New York Stock Exchange Inc.","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","146,253.46","0.01","146,253.46","9,862.00","14.83","United States","NASDAQ","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","146,337.54","0.01","146,337.54","11,103.00","13.18","United States","NASDAQ","USD" "INVA","INNOVIVA","Health Care","Equity","145,427.52","0.01","145,427.52","6,834.00","21.28","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","143,594.10","0.01","143,594.10","1,755.00","81.82","United States","NASDAQ","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","141,889.36","0.01","141,889.36","31,048.00","4.57","United States","New York Stock Exchange Inc.","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","141,957.09","0.01","141,957.09","47,797.00","2.97","United States","NASDAQ","USD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","141,464.51","0.01","141,464.51","17,617.00","8.03","United States","NASDAQ","USD" "NBN","NORTHEAST BANK","Financials","Equity","141,192.44","0.01","141,192.44","1,108.00","127.43","United States","NASDAQ","USD" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","140,242.80","0.01","140,242.80","2,280.00","61.51","United States","New York Stock Exchange Inc.","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","140,004.45","0.01","140,004.45","3,645.00","38.41","United States","NASDAQ","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","139,234.86","0.01","139,234.86","774.00","179.89","United States","NASDAQ","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","138,285.99","0.01","138,285.99","3,621.00","38.19","United States","New York Stock Exchange Inc.","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","138,450.80","0.01","138,450.80","2,980.00","46.46","United States","New York Stock Exchange Inc.","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","138,149.12","0.01","138,149.12","4,736.00","29.17","United States","New York Stock Exchange Inc.","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","136,955.68","0.01","136,955.68","14,296.00","9.58","United States","New York Stock Exchange Inc.","USD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","137,028.60","0.01","137,028.60","8,490.00","16.14","United States","New York Stock Exchange Inc.","USD" "KURA","KURA ONCOLOGY","Health Care","Equity","136,795.86","0.01","136,795.86","13,707.00","9.98","United States","NASDAQ","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","136,027.78","0.01","136,027.78","51,919.00","2.62","United States","NASDAQ","USD" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","136,049.72","0.01","136,049.72","4,772.00","28.51","United States","NASDAQ","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","135,523.62","0.00","135,523.62","3,918.00","34.59","United States","New York Stock Exchange Inc.","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","135,358.08","0.00","135,358.08","13,728.00","9.86","United States","New York Stock Exchange Inc.","USD" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","133,387.45","0.00","133,387.45","11,963.00","11.15","United States","NASDAQ","USD" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","132,733.07","0.00","132,733.07","36,973.00","3.59","United States","New York Stock Exchange Inc.","USD" "GOGO","GOGO","Communication","Equity","132,237.81","0.00","132,237.81","63,883.00","2.07","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","131,196.00","0.00","131,196.00","18,096.00","7.25","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","131,217.17","0.00","131,217.17","1,747.00","75.11","United States","New York Stock Exchange Inc.","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","131,388.60","0.00","131,388.60","17,220.00","7.63","United States","New York Stock Exchange Inc.","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","130,253.22","0.00","130,253.22","8,469.00","15.38","United States","New York Stock Exchange Inc.","USD" "TNC","TENNANT","Industrials","Equity","130,263.39","0.00","130,263.39","1,971.00","66.09","United States","New York Stock Exchange Inc.","USD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","129,846.84","0.00","129,846.84","19,644.00","6.61","United States","NASDAQ","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","128,271.60","0.00","128,271.60","360.00","356.31","United States","NASDAQ","USD" "DAKT","DAKTRONICS INC","Information Technology","Equity","128,296.52","0.00","128,296.52","6,781.00","18.92","United States","NASDAQ","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","127,266.10","0.00","127,266.10","2,899.00","43.90","United States","NASDAQ","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","126,802.10","0.00","126,802.10","6,770.00","18.73","United States","NASDAQ","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","126,736.02","0.00","126,736.02","4,491.00","28.22","United States","New York Stock Exchange Inc.","USD" "EGBN","EAGLE BANCORP","Financials","Equity","126,149.52","0.00","126,149.52","4,417.00","28.56","United States","NASDAQ","USD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","125,749.68","0.00","125,749.68","6,936.00","18.13","United States","NASDAQ","USD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","125,842.50","0.00","125,842.50","2,625.00","47.94","United States","New York Stock Exchange Inc.","USD" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","124,382.55","0.00","124,382.55","11,485.00","10.83","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","124,134.23","0.00","124,134.23","20,119.00","6.17","United States","NASDAQ","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","123,093.02","0.00","123,093.02","2,854.00","43.13","United States","NASDAQ","USD" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","122,783.62","0.00","122,783.62","1,451.00","84.62","United States","NASDAQ","USD" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","122,540.74","0.00","122,540.74","4,178.00","29.33","United States","New York Stock Exchange Inc.","USD" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","122,256.23","0.00","122,256.23","45,113.00","2.71","United States","NASDAQ","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","121,740.98","0.00","121,740.98","1,399.00","87.02","United States","New York Stock Exchange Inc.","USD" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","121,456.50","0.00","121,456.50","5,610.00","21.65","United States","NASDAQ","USD" "DMC","DEL MONTE","Consumer Staples","Equity","121,203.54","0.00","121,203.54","4,131.00","29.34","United States","New York Stock Exchange Inc.","USD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","121,264.65","0.00","121,264.65","14,183.00","8.55","United States","New York Stock Exchange Inc.","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","120,543.18","0.00","120,543.18","4,647.00","25.94","United States","NASDAQ","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","120,740.97","0.00","120,740.97","11,067.00","10.91","United States","New York Stock Exchange Inc.","USD" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","120,086.07","0.00","120,086.07","14,313.00","8.39","United States","New York Stock Exchange Inc.","USD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","119,493.24","0.00","119,493.24","11,126.00","10.74","United States","NASDAQ","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","119,024.24","0.00","119,024.24","39,412.00","3.02","United States","New York Stock Exchange Inc.","USD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","117,961.20","0.00","117,961.20","2,718.00","43.40","United States","NASDAQ","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","116,999.60","0.00","116,999.60","6,376.00","18.35","United States","NASDAQ","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","116,422.80","0.00","116,422.80","7,463.00","15.60","United States","NASDAQ","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","115,331.60","0.00","115,331.60","3,730.00","30.92","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST","Industrials","Equity","115,437.50","0.00","115,437.50","1,250.00","92.35","United States","NASDAQ","USD" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","114,166.83","0.00","114,166.83","18,093.00","6.31","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","113,278.48","0.00","113,278.48","23,798.00","4.76","United States","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","113,085.32","0.00","113,085.32","4,033.00","28.04","United States","New York Stock Exchange Inc.","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","112,759.02","0.00","112,759.02","30,558.00","3.69","United States","NASDAQ","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","112,277.32","0.00","112,277.32","44,732.00","2.51","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES","Materials","Equity","110,158.50","0.00","110,158.50","10,695.00","10.30","United States","New York Stock Exchange Inc.","USD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","109,746.08","0.00","109,746.08","18,728.00","5.86","United States","New York Stock Exchange Inc.","USD" "TDAY","USA TODAY INC","Communication","Equity","109,454.14","0.00","109,454.14","15,614.00","7.01","United States","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","107,780.32","0.00","107,780.32","7,352.00","14.66","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","107,299.37","0.00","107,299.37","4,619.00","23.23","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","107,110.94","0.00","107,110.94","643.00","166.58","United States","NASDAQ","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","107,146.60","0.00","107,146.60","2,486.00","43.10","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","106,257.84","0.00","106,257.84","34,057.00","3.12","United States","New York Stock Exchange Inc.","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","105,645.84","0.00","105,645.84","2,118.00","49.88","United States","NASDAQ","USD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","105,681.21","0.00","105,681.21","46,149.00","2.29","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","105,156.80","0.00","105,156.80","6,412.00","16.40","United States","NASDAQ","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","103,701.39","0.00","103,701.39","5,017.00","20.67","United States","NASDAQ","USD" "RUM","RUM GROUP CLASS A","Communication","Equity","103,546.63","0.00","103,546.63","17,761.00","5.83","United States","NASDAQ","USD" "MUX","MCEWEN INC","Materials","Equity","102,982.38","0.00","102,982.38","6,522.00","15.79","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","101,868.03","0.00","101,868.03","2,673.00","38.11","United States","NASDAQ","USD" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","101,549.76","0.00","101,549.76","4,108.00","24.72","United States","New York Stock Exchange Inc.","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","101,396.64","0.00","101,396.64","20,778.00","4.88","United States","New York Stock Exchange Inc.","USD" "OI","O I GLASS","Materials","Equity","100,895.52","0.00","100,895.52","17,072.00","5.91","United States","New York Stock Exchange Inc.","USD" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","100,725.96","0.00","100,725.96","2,283.00","44.12","United States","New York Stock Exchange Inc.","USD" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","100,840.32","0.00","100,840.32","1,344.00","75.03","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","99,181.34","0.00","99,181.34","62,773.00","1.58","United States","NASDAQ","USD" "ANNX","ANNEXON","Health Care","Equity","97,170.93","0.00","97,170.93","25,371.00","3.83","United States","NASDAQ","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","96,422.56","0.00","96,422.56","2,456.00","39.26","United States","NASDAQ","USD" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","96,450.27","0.00","96,450.27","9,177.00","10.51","United States","New York Stock Exchange Inc.","USD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","94,920.66","0.00","94,920.66","19,531.00","4.86","United States","New York Stock Exchange Inc.","USD" "PFBC","PREFERRED BANK","Financials","Equity","94,791.18","0.00","94,791.18","902.00","105.09","United States","NASDAQ","USD" "QNST","QUINSTREET INC","Communication","Equity","94,883.58","0.00","94,883.58","5,709.00","16.62","United States","NASDAQ","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","94,390.07","0.00","94,390.07","1,949.00","48.43","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","94,125.20","0.00","94,125.20","11,960.00","7.87","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","93,159.20","0.00","93,159.20","1,660.00","56.12","United States","New York Stock Exchange Inc.","USD" "UTL","UNITIL CORP","Utilities","Equity","93,223.20","0.00","93,223.20","1,736.00","53.70","United States","New York Stock Exchange Inc.","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","92,901.27","0.00","92,901.27","2,751.00","33.77","United States","NASDAQ","USD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","91,373.13","0.00","91,373.13","2,601.00","35.13","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","90,856.48","0.00","90,856.48","988.00","91.96","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","90,599.64","0.00","90,599.64","49,508.00","1.83","United States","NASDAQ","USD" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","89,927.10","0.00","89,927.10","1,630.00","55.17","United States","NASDAQ","USD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","89,603.40","0.00","89,603.40","13,892.00","6.45","United States","New York Stock Exchange Inc.","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","86,750.69","0.00","86,750.69","8,447.00","10.27","United States","NASDAQ","USD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","86,560.06","0.00","86,560.06","9,238.00","9.37","United States","New York Stock Exchange Inc.","USD" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","86,224.65","0.00","86,224.65","5,087.00","16.95","United States","NASDAQ","USD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","85,650.42","0.00","85,650.42","10,897.00","7.86","United States","New York Stock Exchange Inc.","USD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","84,831.50","0.00","84,831.50","2,015.00","42.10","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","84,705.81","0.00","84,705.81","13,909.00","6.09","United States","New York Stock Exchange Inc.","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","84,207.42","0.00","84,207.42","19,767.00","4.26","United States","New York Stock Exchange Inc.","USD" "SEB","SEABOARD","Consumer Staples","Equity","83,794.48","0.00","83,794.48","22.00","3,808.84","United States","Nyse Mkt Llc","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","83,541.17","0.00","83,541.17","1,063.00","78.59","United States","NASDAQ","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","82,581.85","0.00","82,581.85","4,381.00","18.85","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","82,162.08","0.00","82,162.08","2,223.00","36.96","United States","NASDAQ","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","81,866.61","0.00","81,866.61","13,713.00","5.97","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","81,081.81","0.00","81,081.81","1,641.00","49.41","United States","NASDAQ","USD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","79,659.52","0.00","79,659.52","7,424.00","10.73","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","79,464.00","0.00","79,464.00","3,612.00","22.00","United States","New York Stock Exchange Inc.","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","78,858.75","0.00","78,858.75","2,125.00","37.11","United States","New York Stock Exchange Inc.","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","77,024.08","0.00","77,024.08","2,401.00","32.08","United States","NASDAQ","USD" "CARS","CARS.COM INC","Communication","Equity","75,635.04","0.00","75,635.04","7,176.00","10.54","United States","New York Stock Exchange Inc.","USD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","72,889.68","0.00","72,889.68","24,056.00","3.03","United States","NASDAQ","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","72,673.84","0.00","72,673.84","30,794.00","2.36","United States","NASDAQ","USD" "SBGI","SINCLAIR CLASS A","Communication","Equity","71,540.70","0.00","71,540.70","5,379.00","13.30","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","71,391.36","0.00","71,391.36","2,472.00","28.88","United States","NASDAQ","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","70,597.60","0.00","70,597.60","3,043.00","23.20","United States","New York Stock Exchange Inc.","USD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","68,881.55","0.00","68,881.55","3,365.00","20.47","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","67,757.67","0.00","67,757.67","6,907.00","9.81","United States","New York Stock Exchange Inc.","USD" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","67,388.95","0.00","67,388.95","3,305.00","20.39","United States","NASDAQ","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","66,948.84","0.00","66,948.84","279.00","239.96","United States","New York Stock Exchange Inc.","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","66,372.46","0.00","66,372.46","10,087.00","6.58","United States","NASDAQ","USD" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","66,539.33","0.00","66,539.33","6,479.00","10.27","United States","NASDAQ","USD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","66,575.76","0.00","66,575.76","5,484.00","12.14","United States","NASDAQ","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","66,261.04","0.00","66,261.04","3,412.00","19.42","United States","NASDAQ","USD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","65,006.97","0.00","65,006.97","989.00","65.73","United States","NASDAQ","USD" "PHR","PHREESIA","Health Care","Equity","64,563.90","0.00","64,563.90","5,358.00","12.05","United States","New York Stock Exchange Inc.","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","63,482.17","0.00","63,482.17","9,187.00","6.91","United States","New York Stock Exchange Inc.","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","62,559.00","0.00","62,559.00","2,700.00","23.17","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","62,447.00","0.00","62,447.00","56,770.00","1.10","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","62,106.10","0.00","62,106.10","21,490.00","2.89","United States","New York Stock Exchange Inc.","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","61,676.64","0.00","61,676.64","648.00","95.18","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","61,224.28","0.00","61,224.28","5,447.00","11.24","United States","New York Stock Exchange Inc.","USD" "BTBT","BIT DIGITAL","Information Technology","Equity","61,108.20","0.00","61,108.20","67,898.00","0.90","United States","NASDAQ","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","60,354.72","0.00","60,354.72","4,657.00","12.96","United States","NASDAQ","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","58,665.60","0.00","58,665.60","30,555.00","1.92","United States","NASDAQ","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","56,469.56","0.00","56,469.56","2,452.00","23.03","United States","NASDAQ","USD" "HGTY","HAGERTY INC CLASS A","Financials","Equity","55,640.54","0.00","55,640.54","3,599.00","15.46","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","Financials","Equity","55,085.55","0.00","55,085.55","2,173.00","25.35","United States","NASDAQ","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","53,636.70","0.00","53,636.70","2,427.00","22.10","United States","NASDAQ","USD" "MTUS","METALLUS INC","Materials","Equity","53,694.48","0.00","53,694.48","2,604.00","20.62","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","53,769.24","0.00","53,769.24","4,492.00","11.97","United States","NASDAQ","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","52,318.00","0.00","52,318.00","2,828.00","18.50","United States","New York Stock Exchange Inc.","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","49,350.84","0.00","49,350.84","4,116.00","11.99","United States","NASDAQ","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","47,170.50","0.00","47,170.50","1,599.00","29.50","United States","New York Stock Exchange Inc.","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","46,840.80","0.00","46,840.80","1,740.00","26.92","United States","New York Stock Exchange Inc.","USD" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","46,625.92","0.00","46,625.92","13,246.00","3.52","United States","NASDAQ","USD" "TREE","LENDINGTREE","Financials","Equity","46,135.67","0.00","46,135.67","1,739.00","26.53","United States","NASDAQ","USD" "TIPT","TIPTREE INC","Financials","Equity","45,358.50","0.00","45,358.50","2,749.00","16.50","United States","NASDAQ","USD" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","42,686.50","0.00","42,686.50","1,475.00","28.94","United States","New York Stock Exchange Inc.","USD" "ASPI","ASP ISOTOPES","Materials","Equity","41,907.32","0.00","41,907.32","20,644.00","2.03","United States","NASDAQ","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","41,721.44","0.00","41,721.44","9,748.00","4.28","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","40,637.82","0.00","40,637.82","119,523.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD" "-","VERVE THERAPEUTICS INC","Health Care","Equity","39,117.65","0.00","39,117.65","60,181.00","0.65","United States","NO MARKET (E.G. UNLISTED)","USD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","38,436.72","0.00","38,436.72","4,676.00","8.22","United States","NASDAQ","USD" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","38,440.96","0.00","38,440.96","2,048.00","18.77","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","38,134.35","0.00","38,134.35","1,021.00","37.35","United States","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","31,063.50","0.00","31,063.50","450.00","69.03","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","29,988.00","0.00","29,988.00","7,350.00","4.08","United States","NASDAQ","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","26,578.86","0.00","26,578.86","11,506.00","2.31","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","24,871.77","0.00","24,871.77","8,547.00","2.91","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","23,466.73","0.00","23,466.73","2,447.00","9.59","United States","New York Stock Exchange Inc.","USD" "EYPT","EYEPOINT INC","Health Care","Equity","11,701.77","0.00","11,701.77","28,879.00","0.41","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,459.14","0.00","11,459.14","10,190.00","112.46","European Union","-","EUR" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3,798.40","0.00","3,798.40","5,935.00","0.64","United States","NASDAQ","USD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2,924.34","0.00","2,924.34","17,202.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD" "-","WALGREENS BOOTS ALLIANCE INC","Consumer Staples","Equity","875.56","0.00","875.56","1,652.00","0.53","United States","UNL","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","482.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","482.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","126.48","0.00","126.48","60,230.00","0.00","United States","New York Stock Exchange Inc.","USD" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,360,700.00","60.00","2,786.90","-","Chicago Mercantile Exchange","USD"