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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","21,068,814.09","0.84","21,068,814.09","21,068,814.00","1.00","Ireland","-","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","15,168,459.49","0.60","15,168,459.49","85,087.00","178.27","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","14,973,461.58","0.59","14,973,461.58","331,198.00","45.21","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","14,919,796.75","0.59","14,919,796.75","55,619.00","268.25","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","13,788,232.70","0.55","13,788,232.70","343,418.00","40.15","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","13,245,468.90","0.53","13,245,468.90","199,510.00","66.39","United States","NASDAQ","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","13,105,888.00","0.52","13,105,888.00","93,400.00","140.32","United States","NASDAQ","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","13,035,208.50","0.52","13,035,208.50","98,550.00","132.27","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","11,989,462.24","0.48","11,989,462.24","90,391.00","132.64","United States","New York Stock Exchange Inc.","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11,956,543.02","0.47","11,956,543.02","272,607.00","43.86","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","11,219,786.62","0.44","11,219,786.62","204,778.00","54.79","United States","NASDAQ","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","11,094,696.60","0.44","11,094,696.60","330,790.00","33.54","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","10,901,313.04","0.43","10,901,313.04","114,799.00","94.96","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10,853,140.41","0.43","10,853,140.41","165,117.00","65.73","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","10,848,408.67","0.43","10,848,408.67","159,841.00","67.87","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","10,786,415.94","0.43","10,786,415.94","204,987.00","52.62","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10,757,101.96","0.43","10,757,101.96","242,059.00","44.44","United States","NASDAQ","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","10,687,092.42","0.42","10,687,092.42","199,126.00","53.67","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","10,526,599.17","0.42","10,526,599.17","123,219.00","85.43","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10,526,663.52","0.42","10,526,663.52","213,436.00","49.32","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10,276,565.00","0.41","10,276,565.00","158,101.00","65.00","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","10,243,680.52","0.41","10,243,680.52","74,467.00","137.56","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","10,241,570.57","0.41","10,241,570.57","52,459.00","195.23","United States","NASDAQ","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","10,110,235.68","0.40","10,110,235.68","414,864.00","24.37","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","10,095,862.68","0.40","10,095,862.68","692,446.00","14.58","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10,077,589.26","0.40","10,077,589.26","61,143.00","164.82","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10,029,139.38","0.40","10,029,139.38","87,867.00","114.14","United States","New York Stock Exchange Inc.","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","9,878,996.80","0.39","9,878,996.80","43,168.00","228.85","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","9,569,004.66","0.38","9,569,004.66","24,894.00","384.39","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9,321,993.44","0.37","9,321,993.44","546,424.00","17.06","United States","NASDAQ","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9,311,258.32","0.37","9,311,258.32","365,434.00","25.48","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","9,243,280.00","0.37","9,243,280.00","231,082.00","40.00","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","9,194,345.37","0.36","9,194,345.37","106,527.00","86.31","United States","New York Stock Exchange Inc.","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","9,065,361.55","0.36","9,065,361.55","73,493.00","123.35","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","9,050,828.22","0.36","9,050,828.22","342,057.00","26.46","United States","New York Stock Exchange Inc.","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8,872,565.70","0.35","8,872,565.70","28,779.00","308.30","United States","NASDAQ","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","8,839,543.09","0.35","8,839,543.09","184,889.00","47.81","United States","New York Stock Exchange Inc.","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","8,810,318.00","0.35","8,810,318.00","37,400.00","235.57","United States","New York Stock Exchange Inc.","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","8,736,248.00","0.35","8,736,248.00","156,704.00","55.75","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8,730,087.52","0.35","8,730,087.52","155,312.00","56.21","United States","New York Stock Exchange Inc.","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","8,695,844.96","0.34","8,695,844.96","90,431.00","96.16","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8,640,228.39","0.34","8,640,228.39","199,959.00","43.21","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8,574,604.22","0.34","8,574,604.22","51,961.00","165.02","United States","NASDAQ","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8,524,886.37","0.34","8,524,886.37","294,063.00","28.99","United States","NASDAQ","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","8,516,436.50","0.34","8,516,436.50","313,450.00","27.17","United States","New York Stock Exchange Inc.","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","8,509,742.64","0.34","8,509,742.64","38,277.00","222.32","United States","NASDAQ","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","8,382,005.17","0.33","8,382,005.17","99,869.00","83.93","United States","NASDAQ","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","8,366,688.00","0.33","8,366,688.00","61,160.00","136.80","United States","New York Stock Exchange Inc.","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","8,320,637.82","0.33","8,320,637.82","30,558.00","272.29","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","8,293,896.96","0.33","8,293,896.96","208,704.00","39.74","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8,222,397.30","0.33","8,222,397.30","204,690.00","40.17","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","8,156,038.52","0.32","8,156,038.52","74,881.00","108.92","United States","New York Stock Exchange Inc.","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","8,113,466.88","0.32","8,113,466.88","145,716.00","55.68","United States","NASDAQ","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","8,105,056.00","0.32","8,105,056.00","255,680.00","31.70","United States","New York Stock Exchange Inc.","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","8,093,254.26","0.32","8,093,254.26","121,758.00","66.47","United States","NASDAQ","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","8,037,426.60","0.32","8,037,426.60","85,323.00","94.20","United States","NASDAQ","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8,025,285.40","0.32","8,025,285.40","61,052.00","131.45","United States","New York Stock Exchange Inc.","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","7,949,068.52","0.32","7,949,068.52","425,539.00","18.68","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","7,909,980.63","0.31","7,909,980.63","619,419.00","12.77","United States","NASDAQ","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","7,850,567.44","0.31","7,850,567.44","46,012.00","170.62","United States","NASDAQ","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","7,735,441.66","0.31","7,735,441.66","71,026.00","108.91","United States","NASDAQ","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7,687,114.05","0.30","7,687,114.05","83,765.00","91.77","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","7,663,220.55","0.30","7,663,220.55","158,955.00","48.21","United States","NASDAQ","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7,620,263.36","0.30","7,620,263.36","42,638.00","178.72","United States","NASDAQ","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7,548,034.41","0.30","7,548,034.41","251,853.00","29.97","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","7,501,667.31","0.30","7,501,667.31","82,809.00","90.59","United States","NASDAQ","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","7,430,969.64","0.29","7,430,969.64","805,962.00","9.22","United States","New York Stock Exchange Inc.","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7,418,946.80","0.29","7,418,946.80","89,720.00","82.69","United States","New York Stock Exchange Inc.","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7,378,355.26","0.29","7,378,355.26","120,818.00","61.07","United States","NASDAQ","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","7,343,923.86","0.29","7,343,923.86","298,898.00","24.57","United States","NASDAQ","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","7,224,968.02","0.29","7,224,968.02","73,589.00","98.18","United States","New York Stock Exchange Inc.","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7,223,206.44","0.29","7,223,206.44","65,588.00","110.13","United States","NASDAQ","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","7,215,748.08","0.29","7,215,748.08","41,896.00","172.23","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","7,187,937.60","0.29","7,187,937.60","186,216.00","38.60","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7,161,141.45","0.28","7,161,141.45","102,229.00","70.05","United States","NASDAQ","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","7,132,091.04","0.28","7,132,091.04","148,338.00","48.08","United States","New York Stock Exchange Inc.","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7,079,864.92","0.28","7,079,864.92","184,036.00","38.47","United States","NASDAQ","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","7,027,349.94","0.28","7,027,349.94","23,517.00","298.82","United States","New York Stock Exchange Inc.","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6,934,864.72","0.27","6,934,864.72","88,376.00","78.47","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6,932,248.80","0.27","6,932,248.80","172,444.00","40.20","United States","New York Stock Exchange Inc.","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","6,859,807.50","0.27","6,859,807.50","60,306.00","113.75","United States","New York Stock Exchange Inc.","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","6,838,864.85","0.27","6,838,864.85","30,187.00","226.55","United States","New York Stock Exchange Inc.","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6,826,140.75","0.27","6,826,140.75","190,941.00","35.75","United States","New York Stock Exchange Inc.","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","6,811,466.24","0.27","6,811,466.24","62,848.00","108.38","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6,806,308.92","0.27","6,806,308.92","237,319.00","28.68","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","6,768,036.60","0.27","6,768,036.60","121,074.00","55.90","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","6,761,249.80","0.27","6,761,249.80","151,887.00","44.52","United States","NASDAQ","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6,742,596.00","0.27","6,742,596.00","550,416.00","12.25","United States","NASDAQ","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6,742,119.60","0.27","6,742,119.60","186,504.00","36.15","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","6,704,657.38","0.27","6,704,657.38","181,354.00","36.97","United States","New York Stock Exchange Inc.","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","6,697,787.58","0.27","6,697,787.58","20,337.00","329.34","United States","New York Stock Exchange Inc.","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","6,682,422.60","0.26","6,682,422.60","147,028.00","45.45","United States","New York Stock Exchange Inc.","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6,680,484.90","0.26","6,680,484.90","281,877.00","23.70","United States","NASDAQ","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6,631,028.66","0.26","6,631,028.66","32,822.00","202.03","United States","New York Stock Exchange Inc.","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","6,627,937.94","0.26","6,627,937.94","147,353.00","44.98","United States","New York Stock Exchange Inc.","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","6,608,288.00","0.26","6,608,288.00","178,025.00","37.12","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6,593,180.00","0.26","6,593,180.00","57,332.00","115.00","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","6,580,813.36","0.26","6,580,813.36","474,122.00","13.88","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","6,570,395.17","0.26","6,570,395.17","41,831.00","157.07","United States","NASDAQ","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6,528,168.75","0.26","6,528,168.75","49,625.00","131.55","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","6,523,544.45","0.26","6,523,544.45","41,831.00","155.95","United States","New York Stock Exchange Inc.","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6,474,681.85","0.26","6,474,681.85","75,985.00","85.21","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6,423,589.77","0.25","6,423,589.77","80,587.00","79.71","United States","NASDAQ","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6,417,464.62","0.25","6,417,464.62","99,743.00","64.34","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6,386,374.12","0.25","6,386,374.12","36,892.00","173.11","United States","NASDAQ","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6,382,043.25","0.25","6,382,043.25","116,567.00","54.75","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","6,368,440.38","0.25","6,368,440.38","138,234.00","46.07","United States","New York Stock Exchange Inc.","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6,337,548.45","0.25","6,337,548.45","71,635.00","88.47","United States","New York Stock Exchange Inc.","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","6,316,095.10","0.25","6,316,095.10","73,010.00","86.51","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","6,316,218.96","0.25","6,316,218.96","97,593.00","64.72","United States","NASDAQ","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6,300,400.78","0.25","6,300,400.78","96,974.00","64.97","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","6,299,199.75","0.25","6,299,199.75","365,171.00","17.25","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","6,262,784.18","0.25","6,262,784.18","89,699.00","69.82","United States","New York Stock Exchange Inc.","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6,227,584.11","0.25","6,227,584.11","528,209.00","11.79","United States","NASDAQ","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","6,208,207.25","0.25","6,208,207.25","78,337.00","79.25","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6,156,336.68","0.24","6,156,336.68","48,659.00","126.52","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","6,135,372.78","0.24","6,135,372.78","200,306.00","30.63","United States","NASDAQ","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","6,130,628.42","0.24","6,130,628.42","223,909.00","27.38","United States","New York Stock Exchange Inc.","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6,110,028.05","0.24","6,110,028.05","35,935.00","170.03","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","6,094,723.12","0.24","6,094,723.12","166,568.00","36.59","United States","New York Stock Exchange Inc.","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","6,067,900.80","0.24","6,067,900.80","162,070.00","37.44","United States","New York Stock Exchange Inc.","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","6,067,146.37","0.24","6,067,146.37","1,369,559.00","4.43","United States","NASDAQ","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","6,035,952.90","0.24","6,035,952.90","94,890.00","63.61","United States","New York Stock Exchange Inc.","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","6,013,274.17","0.24","6,013,274.17","72,301.00","83.17","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","5,989,330.44","0.24","5,989,330.44","36,089.00","165.96","United States","NASDAQ","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5,974,433.88","0.24","5,974,433.88","75,084.00","79.57","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5,959,652.23","0.24","5,959,652.23","307,357.00","19.39","United States","New York Stock Exchange Inc.","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","5,954,803.89","0.24","5,954,803.89","144,921.00","41.09","United States","New York Stock Exchange Inc.","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","5,942,155.95","0.24","5,942,155.95","40,185.00","147.87","United States","NASDAQ","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","5,939,529.12","0.24","5,939,529.12","130,942.00","45.36","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","5,934,228.48","0.24","5,934,228.48","171,708.00","34.56","United States","NASDAQ","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","5,911,708.86","0.23","5,911,708.86","95,013.00","62.22","United States","New York Stock Exchange Inc.","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5,906,888.00","0.23","5,906,888.00","106,912.00","55.25","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","5,900,625.18","0.23","5,900,625.18","59,838.00","98.61","United States","NASDAQ","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","5,873,406.50","0.23","5,873,406.50","11,050.00","531.53","United States","NASDAQ","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5,864,889.72","0.23","5,864,889.72","20,973.00","279.64","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5,854,959.44","0.23","5,854,959.44","320,644.00","18.26","United States","New York Stock Exchange Inc.","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5,843,336.95","0.23","5,843,336.95","74,107.00","78.85","United States","New York Stock Exchange Inc.","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","5,793,527.87","0.23","5,793,527.87","43,433.00","133.39","United States","New York Stock Exchange Inc.","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","5,792,662.20","0.23","5,792,662.20","22,235.00","260.52","United States","NASDAQ","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5,770,376.04","0.23","5,770,376.04","279,708.00","20.63","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","5,768,187.48","0.23","5,768,187.48","189,993.00","30.36","United States","NASDAQ","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5,745,777.30","0.23","5,745,777.30","144,330.00","39.81","United States","New York Stock Exchange Inc.","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","5,733,619.90","0.23","5,733,619.90","69,490.00","82.51","United States","NASDAQ","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","5,720,478.16","0.23","5,720,478.16","142,159.00","40.24","United States","New York Stock Exchange Inc.","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","5,708,698.96","0.23","5,708,698.96","146,452.00","38.98","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5,702,481.00","0.23","5,702,481.00","68,130.00","83.70","United States","NASDAQ","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","5,701,835.50","0.23","5,701,835.50","75,521.00","75.50","United States","NASDAQ","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","5,696,629.75","0.23","5,696,629.75","53,575.00","106.33","United States","NASDAQ","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","5,690,084.54","0.23","5,690,084.54","44,758.00","127.13","United States","New York Stock Exchange Inc.","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5,654,232.86","0.22","5,654,232.86","268,993.00","21.02","United States","NASDAQ","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5,649,677.32","0.22","5,649,677.32","66,868.00","84.49","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5,595,682.59","0.22","5,595,682.59","63,783.00","87.73","United States","NASDAQ","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5,555,972.52","0.22","5,555,972.52","57,078.00","97.34","United States","New York Stock Exchange Inc.","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5,550,953.00","0.22","5,550,953.00","115,165.00","48.20","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","5,531,780.12","0.22","5,531,780.12","73,133.00","75.64","United States","New York Stock Exchange Inc.","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5,530,935.06","0.22","5,530,935.06","141,601.00","39.06","United States","NASDAQ","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5,503,669.30","0.22","5,503,669.30","240,230.00","22.91","United States","NASDAQ","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","5,496,403.50","0.22","5,496,403.50","66,150.00","83.09","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5,492,069.91","0.22","5,492,069.91","174,851.00","31.41","United States","New York Stock Exchange Inc.","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5,471,796.75","0.22","5,471,796.75","131,061.00","41.75","United States","New York Stock Exchange Inc.","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","5,458,215.21","0.22","5,458,215.21","204,351.00","26.71","United States","New York Stock Exchange Inc.","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5,457,521.44","0.22","5,457,521.44","60,592.00","90.07","United States","NASDAQ","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5,421,661.70","0.21","5,421,661.70","55,510.00","97.67","United States","New York Stock Exchange Inc.","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","5,419,915.04","0.21","5,419,915.04","170,384.00","31.81","United States","NASDAQ","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5,363,785.60","0.21","5,363,785.60","779,620.00","6.88","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","5,361,972.63","0.21","5,361,972.63","37,977.00","141.19","United States","NASDAQ","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5,320,859.67","0.21","5,320,859.67","222,537.00","23.91","United States","New York Stock Exchange Inc.","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","5,313,814.23","0.21","5,313,814.23","89,143.00","59.61","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5,281,053.36","0.21","5,281,053.36","353,958.00","14.92","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5,272,328.90","0.21","5,272,328.90","56,029.00","94.10","United States","NASDAQ","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5,271,723.90","0.21","5,271,723.90","36,891.00","142.90","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","5,232,685.20","0.21","5,232,685.20","71,048.00","73.65","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","5,223,377.25","0.21","5,223,377.25","85,475.00","61.11","United States","New York Stock Exchange Inc.","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5,216,715.32","0.21","5,216,715.32","63,634.00","81.98","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","5,216,225.04","0.21","5,216,225.04","117,324.00","44.46","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","5,213,134.15","0.21","5,213,134.15","92,645.00","56.27","United States","NASDAQ","USD"
"OGN","ORGANON","EQUITY","Health Care","Equity","5,213,038.44","0.21","5,213,038.44","379,406.00","13.74","United States","New York Stock Exchange Inc.","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5,189,986.16","0.21","5,189,986.16","92,728.00","55.97","United States","New York Stock Exchange Inc.","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","5,172,350.00","0.21","5,172,350.00","117,500.00","44.02","United States","NASDAQ","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","5,167,028.88","0.20","5,167,028.88","77,688.00","66.51","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","5,150,171.82","0.20","5,150,171.82","394,347.00","13.06","United States","NASDAQ","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5,138,606.88","0.20","5,138,606.88","186,384.00","27.57","United States","New York Stock Exchange Inc.","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5,120,452.13","0.20","5,120,452.13","65,237.00","78.49","United States","New York Stock Exchange Inc.","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","5,100,096.60","0.20","5,100,096.60","142,980.00","35.67","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","5,097,812.07","0.20","5,097,812.07","101,127.00","50.41","United States","New York Stock Exchange Inc.","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5,086,808.47","0.20","5,086,808.47","108,253.00","46.99","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","5,059,609.12","0.20","5,059,609.12","225,272.00","22.46","United States","New York Stock Exchange Inc.","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","5,006,089.41","0.20","5,006,089.41","174,489.00","28.69","United States","NASDAQ","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,989,894.36","0.20","4,989,894.36","43,702.00","114.18","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","4,974,311.83","0.20","4,974,311.83","118,747.00","41.89","United States","NASDAQ","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","4,974,381.72","0.20","4,974,381.72","39,878.00","124.74","United States","NASDAQ","USD"
"HNI","HNI","EQUITY","Industrials","Equity","4,967,955.00","0.20","4,967,955.00","104,150.00","47.70","United States","New York Stock Exchange Inc.","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4,967,830.44","0.20","4,967,830.44","28,764.00","172.71","United States","New York Stock Exchange Inc.","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,935,004.98","0.20","4,935,004.98","57,909.00","85.22","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4,926,930.03","0.20","4,926,930.03","150,809.00","32.67","United States","NASDAQ","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4,873,067.52","0.19","4,873,067.52","317,257.00","15.36","United States","NASDAQ","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4,846,224.24","0.19","4,846,224.24","207,636.00","23.34","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","4,836,082.53","0.19","4,836,082.53","44,323.00","109.11","United States","NASDAQ","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4,832,734.11","0.19","4,832,734.11","218,973.00","22.07","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","4,818,655.38","0.19","4,818,655.38","279,829.00","17.22","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4,807,300.82","0.19","4,807,300.82","158,239.00","30.38","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4,795,798.86","0.19","4,795,798.86","71,091.00","67.46","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","4,693,012.29","0.19","4,693,012.29","14,529.00","323.01","United States","NASDAQ","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4,687,063.41","0.19","4,687,063.41","34,737.00","134.93","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4,665,212.88","0.18","4,665,212.88","74,859.00","62.32","United States","New York Stock Exchange Inc.","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4,663,372.40","0.18","4,663,372.40","526,340.00","8.86","United States","New York Stock Exchange Inc.","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4,662,902.10","0.18","4,662,902.10","108,870.00","42.83","United States","NASDAQ","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4,657,128.54","0.18","4,657,128.54","59,387.00","78.42","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4,636,853.12","0.18","4,636,853.12","51,202.00","90.56","United States","NASDAQ","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4,630,505.22","0.18","4,630,505.22","137,567.00","33.66","United States","NASDAQ","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4,604,254.08","0.18","4,604,254.08","45,264.00","101.72","United States","New York Stock Exchange Inc.","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","4,588,238.52","0.18","4,588,238.52","104,898.00","43.74","United States","NASDAQ","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4,577,894.88","0.18","4,577,894.88","106,068.00","43.16","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4,574,864.05","0.18","4,574,864.05","131,273.00","34.85","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4,561,509.42","0.18","4,561,509.42","17,251.00","264.42","United States","New York Stock Exchange Inc.","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","4,559,502.30","0.18","4,559,502.30","36,934.00","123.45","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","4,539,320.61","0.18","4,539,320.61","70,279.00","64.59","United States","NASDAQ","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4,528,907.04","0.18","4,528,907.04","36,368.00","124.53","United States","New York Stock Exchange Inc.","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4,510,934.96","0.18","4,510,934.96","83,474.00","54.04","United States","New York Stock Exchange Inc.","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4,508,443.36","0.18","4,508,443.36","105,436.00","42.76","United States","NASDAQ","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4,501,679.00","0.18","4,501,679.00","69,524.00","64.75","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4,481,928.24","0.18","4,481,928.24","73,378.00","61.08","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4,472,891.82","0.18","4,472,891.82","192,631.00","23.22","United States","New York Stock Exchange Inc.","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4,455,396.24","0.18","4,455,396.24","118,243.00","37.68","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4,448,487.68","0.18","4,448,487.68","175,552.00","25.34","United States","NASDAQ","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4,428,471.27","0.18","4,428,471.27","118,949.00","37.23","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4,428,301.95","0.18","4,428,301.95","22,355.00","198.09","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4,403,693.28","0.17","4,403,693.28","154,896.00","28.43","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4,392,838.08","0.17","4,392,838.08","25,398.00","172.96","United States","New York Stock Exchange Inc.","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","4,386,717.44","0.17","4,386,717.44","154,028.00","28.48","United States","New York Stock Exchange Inc.","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4,325,916.30","0.17","4,325,916.30","190,569.00","22.70","United States","NASDAQ","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4,325,576.75","0.17","4,325,576.75","39,413.00","109.75","United States","New York Stock Exchange Inc.","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4,315,408.51","0.17","4,315,408.51","144,473.00","29.87","United States","New York Stock Exchange Inc.","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4,313,826.48","0.17","4,313,826.48","90,323.00","47.76","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4,295,590.11","0.17","4,295,590.11","260,813.00","16.47","United States","NASDAQ","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","4,292,361.04","0.17","4,292,361.04","38,866.00","110.44","United States","New York Stock Exchange Inc.","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4,283,088.48","0.17","4,283,088.48","23,364.00","183.32","United States","Nyse Mkt Llc","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","4,277,225.68","0.17","4,277,225.68","83,933.00","50.96","United States","NASDAQ","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4,251,069.80","0.17","4,251,069.80","157,156.00","27.05","United States","New York Stock Exchange Inc.","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4,230,955.80","0.17","4,230,955.80","102,197.00","41.40","United States","New York Stock Exchange Inc.","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","4,226,781.78","0.17","4,226,781.78","19,563.00","216.06","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4,226,444.67","0.17","4,226,444.67","234,933.00","17.99","United States","New York Stock Exchange Inc.","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","4,226,637.68","0.17","4,226,637.68","17,477.00","241.84","United States","New York Stock Exchange Inc.","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","4,225,039.42","0.17","4,225,039.42","134,813.00","31.34","United States","NASDAQ","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4,219,559.00","0.17","4,219,559.00","87,452.00","48.25","United States","New York Stock Exchange Inc.","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4,193,577.57","0.17","4,193,577.57","263,913.00","15.89","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4,180,905.12","0.17","4,180,905.12","59,608.00","70.14","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4,168,957.77","0.17","4,168,957.77","59,109.00","70.53","United States","New York Stock Exchange Inc.","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","4,168,155.50","0.17","4,168,155.50","54,650.00","76.27","United States","NASDAQ","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","4,159,191.96","0.16","4,159,191.96","221,116.00","18.81","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","4,114,307.36","0.16","4,114,307.36","295,144.00","13.94","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","4,113,417.68","0.16","4,113,417.68","100,918.00","40.76","United States","NASDAQ","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4,111,158.60","0.16","4,111,158.60","18,378.00","223.70","United States","Nyse Mkt Llc","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4,106,120.58","0.16","4,106,120.58","7,641.00","537.38","United States","NASDAQ","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","4,098,159.52","0.16","4,098,159.52","16,804.00","243.88","United States","New York Stock Exchange Inc.","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","4,091,733.20","0.16","4,091,733.20","184,645.00","22.16","United States","NASDAQ","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4,081,213.52","0.16","4,081,213.52","30,133.00","135.44","United States","NASDAQ","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","4,067,919.12","0.16","4,067,919.12","107,788.00","37.74","United States","NASDAQ","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","4,053,314.60","0.16","4,053,314.60","86,981.00","46.60","United States","New York Stock Exchange Inc.","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","4,044,253.88","0.16","4,044,253.88","73,639.00","54.92","United States","NASDAQ","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","4,042,192.00","0.16","4,042,192.00","339,680.00","11.90","United States","New York Stock Exchange Inc.","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4,033,976.45","0.16","4,033,976.45","31,927.00","126.35","United States","NASDAQ","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","4,016,274.72","0.16","4,016,274.72","64,446.00","62.32","United States","NASDAQ","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","4,014,761.64","0.16","4,014,761.64","86,862.00","46.22","United States","NASDAQ","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","4,008,150.62","0.16","4,008,150.62","54,503.00","73.54","United States","NASDAQ","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4,005,312.78","0.16","4,005,312.78","190,911.00","20.98","United States","New York Stock Exchange Inc.","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","3,988,785.20","0.16","3,988,785.20","122,168.00","32.65","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","3,973,640.32","0.16","3,973,640.32","177,712.00","22.36","United States","New York Stock Exchange Inc.","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","3,971,820.71","0.16","3,971,820.71","42,493.00","93.47","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3,960,309.30","0.16","3,960,309.30","73,790.00","53.67","United States","New York Stock Exchange Inc.","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3,922,484.12","0.16","3,922,484.12","305,966.00","12.82","United States","New York Stock Exchange Inc.","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3,919,028.19","0.16","3,919,028.19","73,763.00","53.13","United States","NASDAQ","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3,903,602.56","0.15","3,903,602.56","59,488.00","65.62","United States","NASDAQ","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","3,901,242.20","0.15","3,901,242.20","69,921.00","55.80","United States","NASDAQ","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","3,898,198.92","0.15","3,898,198.92","38,353.00","101.64","United States","New York Stock Exchange Inc.","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3,891,754.35","0.15","3,891,754.35","318,735.00","12.21","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3,873,380.68","0.15","3,873,380.68","45,076.00","85.93","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3,858,364.08","0.15","3,858,364.08","125,028.00","30.86","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3,853,015.40","0.15","3,853,015.40","102,202.00","37.70","United States","New York Stock Exchange Inc.","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","3,838,978.37","0.15","3,838,978.37","238,891.00","16.07","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","3,830,755.68","0.15","3,830,755.68","560,052.00","6.84","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3,825,506.97","0.15","3,825,506.97","169,947.00","22.51","United States","NASDAQ","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","3,813,964.55","0.15","3,813,964.55","161,267.00","23.65","United States","New York Stock Exchange Inc.","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3,812,144.09","0.15","3,812,144.09","77,593.00","49.13","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3,796,970.64","0.15","3,796,970.64","50,331.00","75.44","United States","New York Stock Exchange Inc.","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","3,790,419.57","0.15","3,790,419.57","58,413.00","64.89","United States","New York Stock Exchange Inc.","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3,779,028.80","0.15","3,779,028.80","79,760.00","47.38","United States","NASDAQ","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3,759,771.73","0.15","3,759,771.73","44,447.00","84.59","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3,755,764.50","0.15","3,755,764.50","230,415.00","16.30","United States","New York Stock Exchange Inc.","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3,747,275.98","0.15","3,747,275.98","55,018.00","68.11","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,737,811.49","0.15","3,737,811.49","198,503.00","18.83","United States","New York Stock Exchange Inc.","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3,735,120.00","0.15","3,735,120.00","147,750.00","25.28","United States","New York Stock Exchange Inc.","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","3,695,449.80","0.15","3,695,449.80","86,870.00","42.54","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3,683,898.54","0.15","3,683,898.54","186,621.00","19.74","United States","NASDAQ","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3,601,849.71","0.14","3,601,849.71","37,321.00","96.51","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3,574,515.05","0.14","3,574,515.05","323,047.00","11.07","United States","NASDAQ","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,573,982.22","0.14","3,573,982.22","148,978.00","23.99","United States","NASDAQ","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3,565,151.64","0.14","3,565,151.64","159,372.00","22.37","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","3,563,283.50","0.14","3,563,283.50","50,450.00","70.63","United States","NASDAQ","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3,556,024.92","0.14","3,556,024.92","21,427.00","165.96","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3,538,042.74","0.14","3,538,042.74","183,699.00","19.26","United States","New York Stock Exchange Inc.","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3,537,399.32","0.14","3,537,399.32","70,382.00","50.26","United States","NASDAQ","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3,523,468.68","0.14","3,523,468.68","35,526.00","99.18","United States","NASDAQ","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3,521,951.52","0.14","3,521,951.52","49,584.00","71.03","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3,507,967.02","0.14","3,507,967.02","136,126.00","25.77","United States","New York Stock Exchange Inc.","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","3,478,521.15","0.14","3,478,521.15","51,957.00","66.95","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3,476,566.96","0.14","3,476,566.96","49,327.00","70.48","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3,476,009.43","0.14","3,476,009.43","85,259.00","40.77","United States","NASDAQ","USD"
"PPLI","PEOPLE","EQUITY","Communication","Equity","3,473,074.98","0.14","3,473,074.98","90,942.00","38.19","United States","NASDAQ","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3,472,571.28","0.14","3,472,571.28","45,204.00","76.82","United States","New York Stock Exchange Inc.","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3,445,351.58","0.14","3,445,351.58","31,042.00","110.99","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3,440,309.60","0.14","3,440,309.60","78,260.00","43.96","United States","New York Stock Exchange Inc.","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3,436,179.77","0.14","3,436,179.77","192,719.00","17.83","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3,423,944.40","0.14","3,423,944.40","162,735.00","21.04","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3,386,696.61","0.13","3,386,696.61","268,147.00","12.63","United States","New York Stock Exchange Inc.","USD"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3,385,404.87","0.13","3,385,404.87","108,611.00","31.17","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3,370,510.40","0.13","3,370,510.40","157,280.00","21.43","United States","NASDAQ","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3,369,289.56","0.13","3,369,289.56","48,958.00","68.82","United States","New York Stock Exchange Inc.","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3,364,577.55","0.13","3,364,577.55","69,877.00","48.15","United States","New York Stock Exchange Inc.","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3,363,139.16","0.13","3,363,139.16","100,874.00","33.34","United States","New York Stock Exchange Inc.","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3,350,890.55","0.13","3,350,890.55","180,641.00","18.55","United States","New York Stock Exchange Inc.","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3,348,221.95","0.13","3,348,221.95","618,895.00","5.41","United States","NASDAQ","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3,346,783.77","0.13","3,346,783.77","87,681.00","38.17","United States","New York Stock Exchange Inc.","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3,322,630.96","0.13","3,322,630.96","11,407.00","291.28","United States","NASDAQ","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3,316,871.04","0.13","3,316,871.04","111,454.00","29.76","United States","New York Stock Exchange Inc.","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","3,303,774.35","0.13","3,303,774.35","67,631.00","48.85","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3,276,699.36","0.13","3,276,699.36","112,834.00","29.04","United States","New York Stock Exchange Inc.","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3,267,274.50","0.13","3,267,274.50","622,338.00","5.25","United States","NASDAQ","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3,264,749.02","0.13","3,264,749.02","39,926.00","81.77","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3,263,495.82","0.13","3,263,495.82","46,317.00","70.46","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3,253,591.86","0.13","3,253,591.86","110,441.00","29.46","United States","NASDAQ","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3,228,329.81","0.13","3,228,329.81","207,877.00","15.53","United States","NASDAQ","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3,214,533.06","0.13","3,214,533.06","62,406.00","51.51","United States","New York Stock Exchange Inc.","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","3,206,683.95","0.13","3,206,683.95","134,565.00","23.83","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3,196,464.60","0.13","3,196,464.60","26,380.00","121.17","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3,193,626.82","0.13","3,193,626.82","223,957.00","14.26","United States","New York Stock Exchange Inc.","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3,165,676.92","0.13","3,165,676.92","200,106.00","15.82","United States","New York Stock Exchange Inc.","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3,161,529.50","0.13","3,161,529.50","140,450.00","22.51","United States","NASDAQ","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3,157,963.20","0.13","3,157,963.20","24,780.00","127.44","United States","NASDAQ","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3,134,777.78","0.12","3,134,777.78","48,541.00","64.58","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3,132,808.80","0.12","3,132,808.80","98,516.00","31.80","United States","NASDAQ","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3,129,778.60","0.12","3,129,778.60","24,505.00","127.72","United States","New York Stock Exchange Inc.","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","3,122,638.08","0.12","3,122,638.08","72,552.00","43.04","United States","NASDAQ","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3,102,141.50","0.12","3,102,141.50","67,175.00","46.18","United States","New York Stock Exchange Inc.","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3,092,039.47","0.12","3,092,039.47","185,263.00","16.69","United States","NASDAQ","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","3,072,210.12","0.12","3,072,210.12","18,684.00","164.43","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","3,058,889.10","0.12","3,058,889.10","15,061.00","203.10","United States","New York Stock Exchange Inc.","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","3,056,424.41","0.12","3,056,424.41","144,239.00","21.19","United States","New York Stock Exchange Inc.","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3,056,521.41","0.12","3,056,521.41","108,657.00","28.13","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3,051,975.90","0.12","3,051,975.90","34,721.00","87.90","United States","New York Stock Exchange Inc.","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3,047,489.40","0.12","3,047,489.40","30,585.00","99.64","United States","NASDAQ","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3,043,542.88","0.12","3,043,542.88","26,383.00","115.36","United States","NASDAQ","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","3,037,925.25","0.12","3,037,925.25","83,345.00","36.45","United States","NASDAQ","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3,036,381.22","0.12","3,036,381.22","19,606.00","154.87","United States","New York Stock Exchange Inc.","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","3,025,965.49","0.12","3,025,965.49","56,423.00","53.63","United States","New York Stock Exchange Inc.","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","3,026,156.16","0.12","3,026,156.16","80,312.00","37.68","United States","New York Stock Exchange Inc.","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","3,022,338.58","0.12","3,022,338.58","92,398.00","32.71","United States","NASDAQ","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3,019,934.28","0.12","3,019,934.28","52,833.00","57.16","United States","New York Stock Exchange Inc.","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","3,016,659.51","0.12","3,016,659.51","34,911.00","86.41","United States","New York Stock Exchange Inc.","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","2,996,072.82","0.12","2,996,072.82","64,142.00","46.71","United States","NASDAQ","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","2,993,357.28","0.12","2,993,357.28","51,186.00","58.48","United States","NASDAQ","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2,976,929.28","0.12","2,976,929.28","59,634.00","49.92","United States","New York Stock Exchange Inc.","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2,944,084.64","0.12","2,944,084.64","114,289.00","25.76","United States","New York Stock Exchange Inc.","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2,942,615.88","0.12","2,942,615.88","45,828.00","64.21","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2,941,362.90","0.12","2,941,362.90","170,415.00","17.26","United States","New York Stock Exchange Inc.","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2,927,519.72","0.12","2,927,519.72","53,054.00","55.18","United States","New York Stock Exchange Inc.","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2,908,001.52","0.12","2,908,001.52","40,952.00","71.01","United States","New York Stock Exchange Inc.","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2,901,160.34","0.12","2,901,160.34","40,781.00","71.14","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2,893,183.59","0.11","2,893,183.59","96,151.00","30.09","United States","New York Stock Exchange Inc.","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2,880,072.36","0.11","2,880,072.36","53,394.00","53.94","United States","New York Stock Exchange Inc.","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","2,878,077.93","0.11","2,878,077.93","370,409.00","7.77","United States","NASDAQ","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2,869,766.95","0.11","2,869,766.95","20,095.00","142.81","United States","NASDAQ","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2,868,072.48","0.11","2,868,072.48","73,296.00","39.13","United States","NASDAQ","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2,859,723.63","0.11","2,859,723.63","460,503.00","6.21","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2,815,294.93","0.11","2,815,294.93","60,557.00","46.49","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2,809,526.25","0.11","2,809,526.25","132,213.00","21.25","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2,806,156.58","0.11","2,806,156.58","156,071.00","17.98","United States","NASDAQ","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2,794,831.22","0.11","2,794,831.22","95,779.00","29.18","United States","NASDAQ","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2,780,808.03","0.11","2,780,808.03","216,069.00","12.87","United States","New York Stock Exchange Inc.","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","2,769,223.30","0.11","2,769,223.30","169,891.00","16.30","United States","New York Stock Exchange Inc.","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2,760,366.00","0.11","2,760,366.00","56,334.00","49.00","United States","New York Stock Exchange Inc.","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2,756,375.16","0.11","2,756,375.16","54,238.00","50.82","United States","NASDAQ","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2,754,531.08","0.11","2,754,531.08","42,959.00","64.12","United States","New York Stock Exchange Inc.","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2,753,597.56","0.11","2,753,597.56","87,029.00","31.64","United States","NASDAQ","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2,747,253.96","0.11","2,747,253.96","106,524.00","25.79","United States","New York Stock Exchange Inc.","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2,735,666.22","0.11","2,735,666.22","43,883.00","62.34","United States","New York Stock Exchange Inc.","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2,735,811.65","0.11","2,735,811.65","382,631.00","7.15","United States","NASDAQ","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","2,732,792.84","0.11","2,732,792.84","27,761.00","98.44","United States","New York Stock Exchange Inc.","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2,697,769.16","0.11","2,697,769.16","48,988.00","55.07","United States","NASDAQ","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2,694,610.50","0.11","2,694,610.50","42,670.00","63.15","United States","New York Stock Exchange Inc.","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","2,690,271.20","0.11","2,690,271.20","198,544.00","13.55","United States","New York Stock Exchange Inc.","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2,688,302.70","0.11","2,688,302.70","180,423.00","14.90","United States","NASDAQ","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2,679,820.77","0.11","2,679,820.77","57,867.00","46.31","United States","NASDAQ","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2,675,845.94","0.11","2,675,845.94","52,447.00","51.02","United States","NASDAQ","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2,665,505.99","0.11","2,665,505.99","188,909.00","14.11","United States","NASDAQ","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2,665,326.30","0.11","2,665,326.30","86,145.00","30.94","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2,662,746.24","0.11","2,662,746.24","134,211.00","19.84","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2,644,220.34","0.10","2,644,220.34","260,002.00","10.17","United States","New York Stock Exchange Inc.","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2,632,206.01","0.10","2,632,206.01","72,373.00","36.37","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2,621,943.39","0.10","2,621,943.39","149,911.00","17.49","United States","New York Stock Exchange Inc.","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2,591,190.46","0.10","2,591,190.46","162,559.00","15.94","United States","New York Stock Exchange Inc.","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2,587,658.32","0.10","2,587,658.32","204,074.00","12.68","United States","New York Stock Exchange Inc.","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2,577,132.98","0.10","2,577,132.98","31,742.00","81.19","United States","NASDAQ","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2,575,323.04","0.10","2,575,323.04","72,976.00","35.29","United States","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2,561,518.94","0.10","2,561,518.94","59,062.00","43.37","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2,556,664.94","0.10","2,556,664.94","69,418.00","36.83","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2,531,997.92","0.10","2,531,997.92","30,032.00","84.31","United States","NASDAQ","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2,529,857.82","0.10","2,529,857.82","40,791.00","62.02","United States","New York Stock Exchange Inc.","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2,518,398.34","0.10","2,518,398.34","86,158.00","29.23","United States","New York Stock Exchange Inc.","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2,513,637.36","0.10","2,513,637.36","58,552.00","42.93","United States","New York Stock Exchange Inc.","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2,510,256.82","0.10","2,510,256.82","36,598.00","68.59","United States","NASDAQ","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2,497,361.32","0.10","2,497,361.32","343,516.00","7.27","United States","NASDAQ","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","2,493,649.10","0.10","2,493,649.10","43,210.00","57.71","United States","NASDAQ","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","2,493,099.86","0.10","2,493,099.86","23,638.00","105.47","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2,491,962.85","0.10","2,491,962.85","67,405.00","36.97","United States","NASDAQ","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2,487,303.30","0.10","2,487,303.30","86,545.00","28.74","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2,482,096.10","0.10","2,482,096.10","63,562.00","39.05","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,475,412.02","0.10","2,475,412.02","158,986.00","15.57","United States","New York Stock Exchange Inc.","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2,473,692.00","0.10","2,473,692.00","98,475.00","25.12","United States","NASDAQ","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2,463,523.04","0.10","2,463,523.04","164,674.00","14.96","United States","New York Stock Exchange Inc.","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2,456,182.67","0.10","2,456,182.67","86,699.00","28.33","United States","NASDAQ","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2,442,538.92","0.10","2,442,538.92","58,406.00","41.82","United States","New York Stock Exchange Inc.","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2,417,745.50","0.10","2,417,745.50","137,450.00","17.59","United States","NASDAQ","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2,403,457.92","0.10","2,403,457.92","30,672.00","78.36","United States","NASDAQ","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2,396,530.44","0.10","2,396,530.44","225,662.00","10.62","United States","New York Stock Exchange Inc.","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2,379,456.99","0.09","2,379,456.99","85,377.00","27.87","United States","NASDAQ","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2,361,403.20","0.09","2,361,403.20","116,440.00","20.28","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2,353,759.65","0.09","2,353,759.65","83,913.00","28.05","United States","New York Stock Exchange Inc.","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2,351,959.26","0.09","2,351,959.26","76,711.00","30.66","United States","New York Stock Exchange Inc.","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,333,685.27","0.09","2,333,685.27","133,889.00","17.43","United States","New York Stock Exchange Inc.","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","2,330,733.60","0.09","2,330,733.60","131,235.00","17.76","United States","New York Stock Exchange Inc.","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2,306,500.58","0.09","2,306,500.58","67,481.00","34.18","United States","NASDAQ","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2,290,191.03","0.09","2,290,191.03","14,401.00","159.03","United States","New York Stock Exchange Inc.","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2,275,402.84","0.09","2,275,402.84","87,314.00","26.06","United States","NASDAQ","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2,261,600.52","0.09","2,261,600.52","32,853.00","68.84","United States","NASDAQ","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2,258,369.52","0.09","2,258,369.52","70,552.00","32.01","United States","NASDAQ","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2,237,767.89","0.09","2,237,767.89","78,271.00","28.59","United States","NASDAQ","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2,223,592.41","0.09","2,223,592.41","36,354.00","61.16","United States","NASDAQ","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2,210,008.23","0.09","2,210,008.23","15,291.00","144.53","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2,205,095.67","0.09","2,205,095.67","59,229.00","37.23","United States","NASDAQ","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2,201,749.16","0.09","2,201,749.16","53,938.00","40.82","United States","NASDAQ","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2,201,607.52","0.09","2,201,607.52","40,831.00","53.92","United States","New York Stock Exchange Inc.","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2,201,385.85","0.09","2,201,385.85","21,157.00","104.05","United States","NASDAQ","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2,163,740.04","0.09","2,163,740.04","58,212.00","37.17","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2,152,616.20","0.09","2,152,616.20","71,020.00","30.31","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2,145,267.52","0.09","2,145,267.52","39,964.00","53.68","United States","New York Stock Exchange Inc.","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2,144,279.30","0.09","2,144,279.30","101,866.00","21.05","United States","NASDAQ","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2,142,357.00","0.08","2,142,357.00","300,050.00","7.14","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","2,072,020.32","0.08","2,072,020.32","10,284.00","201.48","United States","New York Stock Exchange Inc.","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2,071,460.97","0.08","2,071,460.97","32,709.00","63.33","United States","New York Stock Exchange Inc.","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2,062,638.60","0.08","2,062,638.60","28,411.00","72.60","United States","NASDAQ","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2,059,253.52","0.08","2,059,253.52","56,604.00","36.38","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2,058,043.38","0.08","2,058,043.38","260,842.00","7.89","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","2,057,582.72","0.08","2,057,582.72","43,154.00","47.68","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","2,055,125.82","0.08","2,055,125.82","53,997.00","38.06","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","2,043,764.80","0.08","2,043,764.80","729,916.00","2.80","United States","New York Stock Exchange Inc.","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2,032,048.62","0.08","2,032,048.62","55,566.00","36.57","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","2,024,744.76","0.08","2,024,744.76","51,599.00","39.24","United States","NASDAQ","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","2,022,677.86","0.08","2,022,677.86","95,998.00","21.07","United States","NASDAQ","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","2,020,882.50","0.08","2,020,882.50","82,485.00","24.50","United States","NASDAQ","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","2,017,641.65","0.08","2,017,641.65","17,371.00","116.15","United States","NASDAQ","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,015,565.20","0.08","2,015,565.20","113,234.00","17.80","United States","NASDAQ","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","2,012,349.16","0.08","2,012,349.16","43,202.00","46.58","United States","New York Stock Exchange Inc.","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","1,999,831.04","0.08","1,999,831.04","34,816.00","57.44","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1,996,730.19","0.08","1,996,730.19","49,707.00","40.17","United States","New York Stock Exchange Inc.","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","1,990,432.08","0.08","1,990,432.08","32,166.00","61.88","United States","NASDAQ","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","1,984,406.26","0.08","1,984,406.26","241,706.00","8.21","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","1,974,548.16","0.08","1,974,548.16","178,854.00","11.04","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1,973,023.74","0.08","1,973,023.74","30,462.00","64.77","United States","New York Stock Exchange Inc.","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,963,568.31","0.08","1,963,568.31","46,497.00","42.23","United States","New York Stock Exchange Inc.","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1,960,574.00","0.08","1,960,574.00","40,600.00","48.29","United States","NASDAQ","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","1,951,829.20","0.08","1,951,829.20","292,190.00","6.68","United States","New York Stock Exchange Inc.","USD"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","1,946,318.22","0.08","1,946,318.22","87,318.00","22.29","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","1,944,313.80","0.08","1,944,313.80","69,564.00","27.95","United States","New York Stock Exchange Inc.","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","1,932,813.36","0.08","1,932,813.36","44,991.00","42.96","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","1,931,660.25","0.08","1,931,660.25","115,323.00","16.75","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1,923,963.42","0.08","1,923,963.42","155,409.00","12.38","United States","New York Stock Exchange Inc.","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1,921,636.08","0.08","1,921,636.08","35,448.00","54.21","United States","New York Stock Exchange Inc.","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1,920,602.25","0.08","1,920,602.25","21,665.00","88.65","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1,893,893.40","0.08","1,893,893.40","100,206.00","18.90","United States","NASDAQ","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1,889,546.80","0.07","1,889,546.80","18,440.00","102.47","United States","Nyse Mkt Llc","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1,855,059.78","0.07","1,855,059.78","302,127.00","6.14","United States","New York Stock Exchange Inc.","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1,849,387.42","0.07","1,849,387.42","141,607.00","13.06","United States","NASDAQ","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1,818,921.58","0.07","1,818,921.58","36,694.00","49.57","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1,812,014.49","0.07","1,812,014.49","78,749.00","23.01","United States","NASDAQ","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1,806,342.18","0.07","1,806,342.18","31,371.00","57.58","United States","NASDAQ","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1,799,795.10","0.07","1,799,795.10","16,414.00","109.65","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1,769,272.24","0.07","1,769,272.24","83,614.00","21.16","United States","New York Stock Exchange Inc.","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1,756,497.40","0.07","1,756,497.40","60,340.00","29.11","United States","NASDAQ","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1,754,204.35","0.07","1,754,204.35","165,335.00","10.61","United States","NASDAQ","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1,751,933.11","0.07","1,751,933.11","406,481.00","4.31","United States","NASDAQ","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1,749,729.52","0.07","1,749,729.52","21,076.00","83.02","United States","NASDAQ","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1,739,382.06","0.07","1,739,382.06","50,874.00","34.19","United States","New York Stock Exchange Inc.","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1,735,446.88","0.07","1,735,446.88","29,968.00","57.91","United States","NASDAQ","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1,733,844.34","0.07","1,733,844.34","28,433.00","60.98","United States","NASDAQ","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1,710,449.58","0.07","1,710,449.58","179,858.00","9.51","United States","NASDAQ","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1,698,331.68","0.07","1,698,331.68","77,232.00","21.99","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","1,694,493.53","0.07","1,694,493.53","524,611.00","3.23","United States","New York Stock Exchange Inc.","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1,691,444.48","0.07","1,691,444.48","57,376.00","29.48","United States","New York Stock Exchange Inc.","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1,688,517.72","0.07","1,688,517.72","57,006.00","29.62","United States","New York Stock Exchange Inc.","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1,688,413.28","0.07","1,688,413.28","35,234.00","47.92","United States","NASDAQ","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1,665,781.90","0.07","1,665,781.90","43,493.00","38.30","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,665,292.25","0.07","1,665,292.25","56,165.00","29.65","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1,651,288.91","0.07","1,651,288.91","51,911.00","31.81","United States","New York Stock Exchange Inc.","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1,645,920.96","0.07","1,645,920.96","201,706.00","8.16","United States","New York Stock Exchange Inc.","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1,641,156.11","0.07","1,641,156.11","29,899.00","54.89","United States","New York Stock Exchange Inc.","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1,632,705.88","0.06","1,632,705.88","54,844.00","29.77","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1,629,848.73","0.06","1,629,848.73","41,189.00","39.57","United States","New York Stock Exchange Inc.","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1,622,535.72","0.06","1,622,535.72","99,177.00","16.36","United States","New York Stock Exchange Inc.","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1,621,002.60","0.06","1,621,002.60","42,546.00","38.10","United States","NASDAQ","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1,615,359.37","0.06","1,615,359.37","137,947.00","11.71","United States","New York Stock Exchange Inc.","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1,610,742.40","0.06","1,610,742.40","24,554.00","65.60","United States","New York Stock Exchange Inc.","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1,601,205.54","0.06","1,601,205.54","111,738.00","14.33","United States","New York Stock Exchange Inc.","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1,577,119.05","0.06","1,577,119.05","30,069.00","52.45","United States","New York Stock Exchange Inc.","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1,575,651.90","0.06","1,575,651.90","341,790.00","4.61","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1,571,336.00","0.06","1,571,336.00","41,680.00","37.70","United States","New York Stock Exchange Inc.","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1,555,539.18","0.06","1,555,539.18","67,691.00","22.98","United States","New York Stock Exchange Inc.","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1,550,981.40","0.06","1,550,981.40","152,057.00","10.20","United States","NASDAQ","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1,549,613.10","0.06","1,549,613.10","47,505.00","32.62","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","1,535,373.84","0.06","1,535,373.84","166,166.00","9.24","United States","NASDAQ","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1,535,176.54","0.06","1,535,176.54","14,491.00","105.94","United States","New York Stock Exchange Inc.","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1,531,021.60","0.06","1,531,021.60","36,109.00","42.40","United States","NASDAQ","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,524,547.08","0.06","1,524,547.08","27,132.00","56.19","United States","NASDAQ","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1,517,715.93","0.06","1,517,715.93","65,447.00","23.19","United States","New York Stock Exchange Inc.","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1,503,265.74","0.06","1,503,265.74","33,097.00","45.42","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1,496,900.28","0.06","1,496,900.28","64,633.00","23.16","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1,466,477.95","0.06","1,466,477.95","68,495.00","21.41","United States","New York Stock Exchange Inc.","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1,459,786.90","0.06","1,459,786.90","36,223.00","40.30","United States","New York Stock Exchange Inc.","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,456,364.50","0.06","1,456,364.50","26,350.00","55.27","United States","New York Stock Exchange Inc.","USD"
"YELP","YELP","EQUITY","Communication","Equity","1,447,171.92","0.06","1,447,171.92","74,443.00","19.44","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1,444,754.70","0.06","1,444,754.70","44,910.00","32.17","United States","NASDAQ","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1,426,852.84","0.06","1,426,852.84","221,561.00","6.44","United States","New York Stock Exchange Inc.","USD"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","1,423,843.05","0.06","1,423,843.05","16,105.00","88.41","United States","NASDAQ","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1,414,026.04","0.06","1,414,026.04","42,476.00","33.29","United States","NASDAQ","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1,411,743.41","0.06","1,411,743.41","37,417.00","37.73","United States","New York Stock Exchange Inc.","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1,404,021.99","0.06","1,404,021.99","226,821.00","6.19","United States","NASDAQ","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1,396,871.84","0.06","1,396,871.84","35,854.00","38.96","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1,396,567.38","0.06","1,396,567.38","24,527.00","56.94","United States","New York Stock Exchange Inc.","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1,389,981.45","0.06","1,389,981.45","26,715.00","52.03","United States","New York Stock Exchange Inc.","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","1,379,427.77","0.05","1,379,427.77","323,051.00","4.27","United States","NASDAQ","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1,361,821.80","0.05","1,361,821.80","46,798.00","29.10","United States","New York Stock Exchange Inc.","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1,357,219.52","0.05","1,357,219.52","160,808.00","8.44","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1,352,737.26","0.05","1,352,737.26","98,238.00","13.77","United States","NASDAQ","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,343,290.03","0.05","1,343,290.03","30,467.00","44.09","United States","NASDAQ","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1,342,714.80","0.05","1,342,714.80","23,807.00","56.40","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1,335,173.88","0.05","1,335,173.88","191,012.00","6.99","United States","New York Stock Exchange Inc.","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1,297,110.48","0.05","1,297,110.48","40,764.00","31.82","United States","New York Stock Exchange Inc.","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1,288,369.28","0.05","1,288,369.28","66,548.00","19.36","United States","New York Stock Exchange Inc.","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1,278,854.29","0.05","1,278,854.29","75,271.00","16.99","United States","NASDAQ","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1,260,006.28","0.05","1,260,006.28","33,193.00","37.96","United States","NASDAQ","USD"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1,247,085.35","0.05","1,247,085.35","257,131.00","4.85","United States","NASDAQ","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,229,198.20","0.05","1,229,198.20","267,217.00","4.60","United States","New York Stock Exchange Inc.","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1,220,500.82","0.05","1,220,500.82","28,963.00","42.14","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1,215,234.84","0.05","1,215,234.84","74,922.00","16.22","United States","NASDAQ","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1,210,459.52","0.05","1,210,459.52","4,288.00","282.29","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1,190,585.16","0.05","1,190,585.16","33,238.00","35.82","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1,181,867.43","0.05","1,181,867.43","30,281.00","39.03","United States","NASDAQ","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1,169,269.56","0.05","1,169,269.56","115,884.00","10.09","United States","NASDAQ","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,165,711.20","0.05","1,165,711.20","11,460.00","101.72","United States","New York Stock Exchange Inc.","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","1,153,265.12","0.05","1,153,265.12","163,352.00","7.06","United States","NASDAQ","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1,153,412.82","0.05","1,153,412.82","33,087.00","34.86","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1,151,532.80","0.05","1,151,532.80","95,168.00","12.10","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,149,474.12","0.05","1,149,474.12","40,892.00","28.11","United States","New York Stock Exchange Inc.","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1,111,689.09","0.04","1,111,689.09","43,647.00","25.47","United States","NASDAQ","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1,096,610.50","0.04","1,096,610.50","7,225.00","151.78","United States","New York Stock Exchange Inc.","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,092,936.94","0.04","1,092,936.94","1,090,000.00","100.00","United States","-","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1,085,630.88","0.04","1,085,630.88","29,121.00","37.28","United States","New York Stock Exchange Inc.","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,084,292.09","0.04","1,084,292.09","27,223.00","39.83","United States","New York Stock Exchange Inc.","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1,073,211.44","0.04","1,073,211.44","52,199.00","20.56","United States","New York Stock Exchange Inc.","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1,072,244.10","0.04","1,072,244.10","9,015.00","118.94","United States","New York Stock Exchange Inc.","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","1,071,929.21","0.04","1,071,929.21","159,751.00","6.71","United States","New York Stock Exchange Inc.","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1,056,247.38","0.04","1,056,247.38","445,674.00","2.37","United States","NASDAQ","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1,055,869.32","0.04","1,055,869.32","45,492.00","23.21","United States","NASDAQ","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1,041,273.35","0.04","1,041,273.35","9,815.00","106.09","United States","NASDAQ","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","1,039,181.07","0.04","1,039,181.07","115,593.00","8.99","United States","New York Stock Exchange Inc.","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1,036,718.10","0.04","1,036,718.10","30,015.00","34.54","United States","New York Stock Exchange Inc.","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1,019,957.86","0.04","1,019,957.86","50,047.00","20.38","United States","New York Stock Exchange Inc.","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,016,119.62","0.04","1,016,119.62","16,587.00","61.26","United States","New York Stock Exchange Inc.","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1,014,984.91","0.04","1,014,984.91","144,791.00","7.01","United States","New York Stock Exchange Inc.","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1,010,875.80","0.04","1,010,875.80","17,369.00","58.20","United States","NASDAQ","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","1,009,521.24","0.04","1,009,521.24","87,178.00","11.58","United States","New York Stock Exchange Inc.","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","998,314.20","0.04","998,314.20","127,989.00","7.80","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","970,131.26","0.04","970,131.26","41,762.00","23.23","United States","NASDAQ","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","942,742.98","0.04","942,742.98","133,533.00","7.06","United States","New York Stock Exchange Inc.","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","928,974.60","0.04","928,974.60","78,660.00","11.81","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","907,449.12","0.04","907,449.12","23,412.00","38.76","United States","NASDAQ","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","891,238.65","0.04","891,238.65","60,505.00","14.73","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","887,168.80","0.04","887,168.80","65,233.00","13.60","United States","NASDAQ","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","884,536.59","0.04","884,536.59","149,163.00","5.93","United States","NASDAQ","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","856,137.96","0.03","856,137.96","12,708.00","67.37","United States","NASDAQ","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","850,063.24","0.03","850,063.24","38,692.00","21.97","United States","NASDAQ","USD"
"RES","RPC INC","EQUITY","Energy","Equity","840,405.50","0.03","840,405.50","131,725.00","6.38","United States","New York Stock Exchange Inc.","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","835,827.27","0.03","835,827.27","45,849.00","18.23","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","827,672.72","0.03","827,672.72","30,163.00","27.44","United States","New York Stock Exchange Inc.","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","813,422.52","0.03","813,422.52","96,606.00","8.42","United States","NASDAQ","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","812,590.87","0.03","812,590.87","176,267.00","4.61","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","793,000.00","0.03","793,000.00","793,000.00","100.00","United States","-","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","780,428.44","0.03","780,428.44","475,871.00","1.64","United States","NASDAQ","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","769,245.75","0.03","769,245.75","266,175.00","2.89","United States","New York Stock Exchange Inc.","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","753,592.84","0.03","753,592.84","24,563.00","30.68","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","742,417.82","0.03","742,417.82","6,998.00","106.09","United States","NASDAQ","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","737,581.42","0.03","737,581.42","165,377.00","4.46","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","732,142.45","0.03","732,142.45","65,663.00","11.15","United States","New York Stock Exchange Inc.","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","668,268.48","0.03","668,268.48","3,993.00","167.36","United States","NASDAQ","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","666,901.14","0.03","666,901.14","66,557.00","10.02","United States","NASDAQ","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","620,000.00","0.02","620,000.00","620,000.00","100.00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","601,616.67","0.02","601,616.67","600,000.00","100.00","United States","-","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","579,280.12","0.02","579,280.12","33,562.00","17.26","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","571,108.20","0.02","571,108.20","18,980.00","30.09","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","555,749.04","0.02","555,749.04","136,213.00","4.08","United States","NASDAQ","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","546,202.28","0.02","546,202.28","18,629.00","29.32","United States","New York Stock Exchange Inc.","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","456,603.52","0.02","456,603.52","10,084.00","45.28","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","420,128.97","0.02","420,128.97","419,000.00","100.00","United States","-","USD"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","413,153.60","0.02","413,153.60","40,112.00","10.30","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","381,524.85","0.02","381,524.85","14,805.00","25.77","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","371,379.36","0.01","371,379.36","278,239.00","133.48","United Kingdom","-","GBP"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","279,444.40","0.01","279,444.40","31,540.00","8.86","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","189,693.82","0.01","189,693.82","65,638.00","2.89","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","60,867.39","0.00","60,867.39","863.00","70.53","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","51,905.06","0.00","51,905.06","1,123.00","46.22","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","47,289.90","0.00","47,289.90","1,470.00","32.17","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","39,408.22","0.00","39,408.22","1,277.00","30.86","United States","New York Stock Exchange Inc.","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","35,086.86","0.00","35,086.86","1,191.00","29.46","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","31,032.75","0.00","31,032.75","1,725.00","17.99","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","22,638.00","0.00","22,638.00","600.00","37.73","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5,651.14","0.00","5,651.14","5,056.00","111.78","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4,289.44","0.00","4,289.44","304.00","14.11","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1,555.74","0.00","1,555.74","67.00","23.22","United States","New York Stock Exchange Inc.","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,210,875.00","73.00","2,797.50","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-3,924,688.70","-0.16","-3,924,688.70","-3,924,689.00","100.00","United States","-","USD"