Fund Holdings as of,"09-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","34,283,925.00","1.23","34,283,925.00","152,373.00","225.00","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","14,612,064.25","0.52","14,612,064.25","149,975.00","97.43","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","14,206,337.58","0.51","14,206,337.58","114,558.00","124.01","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","12,440,019.69","0.45","12,440,019.69","46,681.00","266.49","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","12,257,738.47","0.44","12,257,738.47","51,889.00","236.23","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","11,513,611.60","0.41","11,513,611.60","91,720.00","125.53","United States","NASDAQ","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","10,888,466.40","0.39","10,888,466.40","30,870.00","352.72","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","10,470,879.28","0.38","10,470,879.28","98,633.00","106.16","United States","New York Stock Exchange Inc.","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","10,465,799.08","0.38","10,465,799.08","108,196.00","96.73","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","10,344,855.90","0.37","10,344,855.90","490,510.00","21.09","United States","New York Stock Exchange Inc.","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","9,853,941.30","0.35","9,853,941.30","29,855.00","330.06","United States","NASDAQ","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","9,609,519.77","0.35","9,609,519.77","163,957.00","58.61","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","9,606,867.60","0.34","9,606,867.60","36,420.00","263.78","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","9,586,017.48","0.34","9,586,017.48","47,604.00","201.37","United States","New York Stock Exchange Inc.","USD" "GH","GUARDANT HEALTH","Health Care","Equity","9,464,399.58","0.34","9,464,399.58","56,514.00","167.47","United States","NASDAQ","USD" "CMC","COMMERCIAL METALS","Materials","Equity","9,301,872.88","0.33","9,301,872.88","145,592.00","63.89","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","9,210,009.90","0.33","9,210,009.90","337,363.00","27.30","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","9,070,379.82","0.33","9,070,379.82","98,946.00","91.67","United States","New York Stock Exchange Inc.","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","9,022,582.80","0.32","9,022,582.80","338,940.00","26.62","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","8,992,911.20","0.32","8,992,911.20","71,344.00","126.05","United States","NASDAQ","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","8,959,438.64","0.32","8,959,438.64","197,084.00","45.46","United States","NASDAQ","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8,953,063.94","0.32","8,953,063.94","23,119.00","387.26","United States","New York Stock Exchange Inc.","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","8,941,781.20","0.32","8,941,781.20","243,380.00","36.74","United States","New York Stock Exchange Inc.","USD" "CR","CRANE","Industrials","Equity","8,576,363.25","0.31","8,576,363.25","41,887.00","204.75","United States","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","8,454,010.32","0.30","8,454,010.32","50,526.00","167.32","United States","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","8,419,617.36","0.30","8,419,617.36","251,482.00","33.48","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","8,419,448.52","0.30","8,419,448.52","477,293.00","17.64","United States","NASDAQ","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","8,259,450.68","0.30","8,259,450.68","32,266.00","255.98","United States","New York Stock Exchange Inc.","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","8,235,338.80","0.30","8,235,338.80","22,520.00","365.69","United States","New York Stock Exchange Inc.","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","8,193,921.87","0.29","8,193,921.87","66,439.00","123.33","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","8,193,677.10","0.29","8,193,677.10","53,606.00","152.85","United States","NASDAQ","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","8,057,178.00","0.29","8,057,178.00","15,706.00","513.00","United States","NASDAQ","USD" "WWD","WOODWARD","Industrials","Equity","7,959,303.73","0.29","7,959,303.73","23,723.00","335.51","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,822,396.80","0.28","7,822,396.80","25,920.00","301.79","United States","New York Stock Exchange Inc.","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","7,776,950.44","0.28","7,776,950.44","62,146.00","125.14","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","7,734,635.25","0.28","7,734,635.25","341,485.00","22.65","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","7,727,583.61","0.28","7,727,583.61","26,237.00","294.53","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","7,652,766.24","0.27","7,652,766.24","882,672.00","8.67","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,615,830.60","0.27","7,615,830.60","19,670.00","387.18","United States","NASDAQ","USD" "SMTC","SEMTECH","Information Technology","Equity","7,538,075.80","0.27","7,538,075.80","40,246.00","187.30","United States","NASDAQ","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","7,488,299.57","0.27","7,488,299.57","100,339.00","74.63","United States","NASDAQ","USD" "FLS","FLOWSERVE","Industrials","Equity","7,475,269.88","0.27","7,475,269.88","103,421.00","72.28","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","7,462,677.60","0.27","7,462,677.60","22,520.00","331.38","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","7,416,718.79","0.27","7,416,718.79","251,329.00","29.51","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","7,265,148.64","0.26","7,265,148.64","77,852.00","93.32","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,157,234.74","0.26","7,157,234.74","183,613.00","38.98","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","7,152,821.12","0.26","7,152,821.12","7,152,821.00","100.00","United States","-","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,034,652.94","0.25","7,034,652.94","32,207.00","218.42","United States","NASDAQ","USD" "SCI","SERVICE","Consumer Discretionary","Equity","6,984,658.56","0.25","6,984,658.56","90,816.00","76.91","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,981,911.25","0.25","6,981,911.25","69,645.00","100.25","United States","New York Stock Exchange Inc.","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","6,976,061.44","0.25","6,976,061.44","126,976.00","54.94","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","6,945,588.94","0.25","6,945,588.94","23,162.00","299.87","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","6,904,497.69","0.25","6,904,497.69","42,057.00","164.17","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,880,804.20","0.25","6,880,804.20","11,268.00","610.65","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","6,878,382.30","0.25","6,878,382.30","64,314.00","106.95","United States","NASDAQ","USD" "IONQ","IONQ","Information Technology","Equity","6,855,256.06","0.25","6,855,256.06","171,854.00","39.89","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","6,827,732.22","0.25","6,827,732.22","211,647.00","32.26","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","6,823,735.62","0.25","6,823,735.62","185,478.00","36.79","United States","NASDAQ","USD" "SNX","TD SYNNEX","Information Technology","Equity","6,820,308.13","0.24","6,820,308.13","24,949.00","273.37","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","6,811,510.02","0.24","6,811,510.02","23,597.00","288.66","United States","NASDAQ","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6,748,039.57","0.24","6,748,039.57","144,901.00","46.57","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE","Information Technology","Equity","6,742,797.28","0.24","6,742,797.28","143,831.00","46.88","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","6,705,427.96","0.24","6,705,427.96","79,618.00","84.22","United States","NASDAQ","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","6,647,888.72","0.24","6,647,888.72","25,784.00","257.83","United States","New York Stock Exchange Inc.","USD" "ACA","ARCOSA","Industrials","Equity","6,634,432.86","0.24","6,634,432.86","45,077.00","147.18","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","6,485,964.58","0.23","6,485,964.58","107,633.00","60.26","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","6,476,488.64","0.23","6,476,488.64","257,822.00","25.12","Australia","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","6,472,844.00","0.23","6,472,844.00","24,472.00","264.50","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6,437,098.23","0.23","6,437,098.23","76,623.00","84.01","United States","NASDAQ","USD" "RYN","RAYONIER REIT","Real Estate","Equity","6,403,738.12","0.23","6,403,738.12","337,394.00","18.98","United States","New York Stock Exchange Inc.","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","6,402,619.86","0.23","6,402,619.86","20,202.00","316.93","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","6,363,483.85","0.23","6,363,483.85","10,397.00","612.05","United States","NASDAQ","USD" "SITM","SITIME","Information Technology","Equity","6,304,349.15","0.23","6,304,349.15","10,295.00","612.37","United States","NASDAQ","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","6,265,800.84","0.23","6,265,800.84","273,377.00","22.92","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","6,265,071.89","0.22","6,265,071.89","52,283.00","119.83","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","6,258,044.25","0.22","6,258,044.25","72,675.00","86.11","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","6,244,251.00","0.22","6,244,251.00","56,550.00","110.42","United States","NASDAQ","USD" "APG","API GROUP","Industrials","Equity","6,236,858.88","0.22","6,236,858.88","154,684.00","40.32","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","6,227,608.00","0.22","6,227,608.00","59,680.00","104.35","United States","New York Stock Exchange Inc.","USD" "RMBS","RAMBUS","Information Technology","Equity","6,221,330.83","0.22","6,221,330.83","57,889.00","107.47","United States","NASDAQ","USD" "OGS","ONE GAS","Utilities","Equity","6,194,690.00","0.22","6,194,690.00","85,444.00","72.50","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","6,182,837.31","0.22","6,182,837.31","61,053.00","101.27","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","6,060,539.88","0.22","6,060,539.88","97,452.00","62.19","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,054,901.65","0.22","6,054,901.65","48,135.00","125.79","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","6,051,746.80","0.22","6,051,746.80","224,972.00","26.90","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","5,995,100.88","0.22","5,995,100.88","26,652.00","224.94","United States","New York Stock Exchange Inc.","USD" "HL","HECLA MINING","Materials","Equity","5,989,658.16","0.22","5,989,658.16","350,888.00","17.07","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","5,973,125.76","0.21","5,973,125.76","34,352.00","173.88","United States","NASDAQ","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","5,965,568.70","0.21","5,965,568.70","60,515.00","98.58","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","5,941,124.28","0.21","5,941,124.28","26,757.00","222.04","United States","NASDAQ","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","5,935,781.39","0.21","5,935,781.39","27,643.00","214.73","United States","NASDAQ","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","5,914,729.80","0.21","5,914,729.80","36,540.00","161.87","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","5,910,786.68","0.21","5,910,786.68","377,204.00","15.67","United States","New York Stock Exchange Inc.","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","5,848,221.96","0.21","5,848,221.96","43,378.00","134.82","United States","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5,839,073.73","0.21","5,839,073.73","104,139.00","56.07","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","5,832,066.24","0.21","5,832,066.24","15,708.00","371.28","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","5,779,337.14","0.21","5,779,337.14","79,759.00","72.46","United States","NASDAQ","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5,775,684.48","0.21","5,775,684.48","217,458.00","26.56","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","5,760,482.35","0.21","5,760,482.35","28,115.00","204.89","United States","NASDAQ","USD" "KBR","KBR INC","Industrials","Equity","5,722,994.94","0.21","5,722,994.94","161,941.00","35.34","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","5,709,932.80","0.21","5,709,932.80","23,936.00","238.55","United States","New York Stock Exchange Inc.","USD" "AYI","ACUITY","Industrials","Equity","5,686,062.06","0.20","5,686,062.06","19,059.00","298.34","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","5,684,185.88","0.20","5,684,185.88","94,958.00","59.86","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","5,677,202.70","0.20","5,677,202.70","151,110.00","37.57","United States","NASDAQ","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,541,773.96","0.20","5,541,773.96","45,796.00","121.01","United States","NASDAQ","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5,516,210.51","0.20","5,516,210.51","124,211.00","44.41","United States","New York Stock Exchange Inc.","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","5,516,227.94","0.20","5,516,227.94","21,011.00","262.54","United States","NASDAQ","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5,493,067.32","0.20","5,493,067.32","45,669.00","120.28","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","5,491,794.56","0.20","5,491,794.56","16,576.00","331.31","United States","NASDAQ","USD" "BANR","BANNER CORP","Financials","Equity","5,473,964.86","0.20","5,473,964.86","82,402.00","66.43","United States","NASDAQ","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5,464,302.87","0.20","5,464,302.87","199,209.00","27.43","United States","New York Stock Exchange Inc.","USD" "PEN","PENUMBRA","Health Care","Equity","5,448,005.80","0.20","5,448,005.80","17,057.00","319.40","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","5,430,402.71","0.20","5,430,402.71","44,809.00","121.19","United States","NASDAQ","USD" "DCI","DONALDSON","Industrials","Equity","5,419,476.99","0.19","5,419,476.99","62,343.00","86.93","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,402,272.14","0.19","5,402,272.14","190,422.00","28.37","United States","NASDAQ","USD" "LFUS","LITTELFUSE","Information Technology","Equity","5,402,049.00","0.19","5,402,049.00","12,666.00","426.50","United States","NASDAQ","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5,395,024.96","0.19","5,395,024.96","69,238.00","77.92","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","5,358,927.85","0.19","5,358,927.85","60,505.00","88.57","United States","New York Stock Exchange Inc.","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5,350,943.10","0.19","5,350,943.10","424,005.00","12.62","United States","NASDAQ","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5,348,321.19","0.19","5,348,321.19","104,439.00","51.21","United States","New York Stock Exchange Inc.","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","5,320,360.12","0.19","5,320,360.12","467,108.00","11.39","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,304,398.06","0.19","5,304,398.06","162,562.00","32.63","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5,291,854.15","0.19","5,291,854.15","175,285.00","30.19","United States","New York Stock Exchange Inc.","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","5,283,472.50","0.19","5,283,472.50","32,715.00","161.50","United States","NASDAQ","USD" "WEX","WEX","Financials","Equity","5,249,631.35","0.19","5,249,631.35","30,445.00","172.43","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC","Information Technology","Equity","5,209,136.90","0.19","5,209,136.90","53,030.00","98.23","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","5,179,260.12","0.19","5,179,260.12","16,167.00","320.36","United States","New York Stock Exchange Inc.","USD" "ATR","APTARGROUP","Materials","Equity","5,174,413.92","0.19","5,174,413.92","42,984.00","120.38","United States","New York Stock Exchange Inc.","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","5,145,257.70","0.18","5,145,257.70","96,245.00","53.46","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,099,556.48","0.18","5,099,556.48","26,304.00","193.87","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","5,063,049.57","0.18","5,063,049.57","19,389.00","261.13","United States","NASDAQ","USD" "FHN","FIRST HORIZON","Financials","Equity","5,060,959.32","0.18","5,060,959.32","219,279.00","23.08","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","5,046,566.00","0.18","5,046,566.00","70,700.00","71.38","United States","NASDAQ","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","5,038,986.36","0.18","5,038,986.36","166,468.00","30.27","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","5,022,466.25","0.18","5,022,466.25","26,275.00","191.15","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","4,976,266.17","0.18","4,976,266.17","79,633.00","62.49","United States","NASDAQ","USD" "NPO","ENPRO","Industrials","Equity","4,963,578.65","0.18","4,963,578.65","15,937.00","311.45","United States","New York Stock Exchange Inc.","USD" "TALO","TALOS ENERGY","Energy","Equity","4,949,481.60","0.18","4,949,481.60","294,612.00","16.80","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","4,946,777.00","0.18","4,946,777.00","77,902.00","63.50","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,941,913.62","0.18","4,941,913.62","27,762.00","178.01","United States","New York Stock Exchange Inc.","USD" "RIG","TRANSOCEAN","Energy","Equity","4,941,450.65","0.18","4,941,450.65","896,815.00","5.51","United States","New York Stock Exchange Inc.","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4,932,481.32","0.18","4,932,481.32","55,471.00","88.92","United States","New York Stock Exchange Inc.","USD" "BCPC","BALCHEM","Materials","Equity","4,923,628.71","0.18","4,923,628.71","29,337.00","167.83","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","4,913,260.95","0.18","4,913,260.95","14,909.00","329.55","United States","New York Stock Exchange Inc.","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","4,905,682.04","0.18","4,905,682.04","66,052.00","74.27","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","4,894,192.00","0.18","4,894,192.00","79,840.00","61.30","United States","New York Stock Exchange Inc.","USD" "GKOS","GLAUKOS","Health Care","Equity","4,890,008.97","0.18","4,890,008.97","29,513.00","165.69","United States","New York Stock Exchange Inc.","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4,851,511.80","0.17","4,851,511.80","40,490.00","119.82","United States","New York Stock Exchange Inc.","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4,848,575.46","0.17","4,848,575.46","161,727.00","29.98","United States","New York Stock Exchange Inc.","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,841,472.20","0.17","4,841,472.20","28,570.00","169.46","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","4,829,927.96","0.17","4,829,927.96","76,763.00","62.92","United States","NASDAQ","USD" "DOCU","DOCUSIGN","Information Technology","Equity","4,819,508.32","0.17","4,819,508.32","67,804.00","71.08","United States","NASDAQ","USD" "PINS","PINTEREST CLASS A","Communication","Equity","4,814,400.80","0.17","4,814,400.80","224,972.00","21.40","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4,790,504.68","0.17","4,790,504.68","78,908.00","60.71","United States","New York Stock Exchange Inc.","USD" "QXO","QXO INC","Industrials","Equity","4,764,810.18","0.17","4,764,810.18","440,778.00","10.81","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","4,753,038.45","0.17","4,753,038.45","93,435.00","50.87","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","4,715,571.78","0.17","4,715,571.78","158,934.00","29.67","United States","NASDAQ","USD" "UGI","UGI","Utilities","Equity","4,680,052.48","0.17","4,680,052.48","126,079.00","37.12","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4,672,867.34","0.17","4,672,867.34","109,358.00","42.73","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,667,802.12","0.17","4,667,802.12","71,658.00","65.14","United States","NASDAQ","USD" "OZK","BANK OZK","Financials","Equity","4,665,359.32","0.17","4,665,359.32","105,052.00","44.41","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,664,740.02","0.17","4,664,740.02","97,446.00","47.87","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","4,645,740.91","0.17","4,645,740.91","49,073.00","94.67","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","4,643,593.24","0.17","4,643,593.24","30,118.00","154.18","United States","New York Stock Exchange Inc.","USD" "RAL","RALLIANT","Information Technology","Equity","4,626,825.60","0.17","4,626,825.60","63,208.00","73.20","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","4,619,921.67","0.17","4,619,921.67","73,437.00","62.91","United States","NASDAQ","USD" "SOLV","SOLVENTUM","Health Care","Equity","4,597,389.72","0.17","4,597,389.72","52,668.00","87.29","United States","New York Stock Exchange Inc.","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","4,591,646.40","0.16","4,591,646.40","96,140.00","47.76","United States","NASDAQ","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,579,006.35","0.16","4,579,006.35","34,395.00","133.13","United States","New York Stock Exchange Inc.","USD" "FBP","FIRST BANCORP","Financials","Equity","4,570,897.64","0.16","4,570,897.64","171,323.00","26.68","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","4,558,402.00","0.16","4,558,402.00","204,872.00","22.25","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","4,548,519.39","0.16","4,548,519.39","44,493.00","102.23","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","4,544,397.78","0.16","4,544,397.78","27,079.00","167.82","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","4,543,542.06","0.16","4,543,542.06","42,969.00","105.74","United States","New York Stock Exchange Inc.","USD" "NOV","NOV","Energy","Equity","4,517,895.20","0.16","4,517,895.20","238,160.00","18.97","United States","New York Stock Exchange Inc.","USD" "WHD","CACTUS CLASS A","Energy","Equity","4,501,246.52","0.16","4,501,246.52","70,964.00","63.43","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","4,478,722.56","0.16","4,478,722.56","8,892.00","503.68","United States","New York Stock Exchange Inc.","USD" "CBT","CABOT CORP","Materials","Equity","4,450,103.46","0.16","4,450,103.46","59,406.00","74.91","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,431,674.56","0.16","4,431,674.56","15,269.00","290.24","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","4,431,141.26","0.16","4,431,141.26","20,374.00","217.49","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","4,428,667.62","0.16","4,428,667.62","19,071.00","232.22","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","4,405,602.96","0.16","4,405,602.96","29,277.00","150.48","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","4,393,319.85","0.16","4,393,319.85","31,455.00","139.67","United States","NASDAQ","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4,381,349.39","0.16","4,381,349.39","40,997.00","106.87","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,373,618.37","0.16","4,373,618.37","22,209.00","196.93","United States","New York Stock Exchange Inc.","USD" "NOVT","NOVANTA","Information Technology","Equity","4,342,947.20","0.16","4,342,947.20","30,740.00","141.28","United States","NASDAQ","USD" "HUBS","HUBSPOT","Information Technology","Equity","4,308,934.20","0.15","4,308,934.20","18,874.00","228.30","United States","New York Stock Exchange Inc.","USD" "FULT","FULTON FINANCIAL","Financials","Equity","4,281,035.20","0.15","4,281,035.20","193,712.00","22.10","United States","NASDAQ","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","4,279,538.00","0.15","4,279,538.00","24,910.00","171.80","United States","NASDAQ","USD" "FCN","FTI CONSULTING","Industrials","Equity","4,270,522.24","0.15","4,270,522.24","31,364.00","136.16","United States","New York Stock Exchange Inc.","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4,269,356.01","0.15","4,269,356.01","46,401.00","92.01","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","4,265,253.36","0.15","4,265,253.36","92,844.00","45.94","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,241,276.76","0.15","4,241,276.76","159,028.00","26.67","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","4,232,273.58","0.15","4,232,273.58","29,446.00","143.73","United States","NASDAQ","USD" "SAIA","SAIA INC","Industrials","Equity","4,229,243.25","0.15","4,229,243.25","12,559.00","336.75","United States","NASDAQ","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4,211,242.88","0.15","4,211,242.88","29,536.00","142.58","United States","New York Stock Exchange Inc.","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,209,824.34","0.15","4,209,824.34","24,894.00","169.11","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4,193,267.76","0.15","4,193,267.76","109,542.00","38.28","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4,156,604.80","0.15","4,156,604.80","221,096.00","18.80","United States","New York Stock Exchange Inc.","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4,147,513.02","0.15","4,147,513.02","49,293.00","84.14","United States","New York Stock Exchange Inc.","USD" "HXL","HEXCEL","Industrials","Equity","4,131,180.00","0.15","4,131,180.00","48,625.00","84.96","United States","New York Stock Exchange Inc.","USD" "UMBF","UMB FINANCIAL","Financials","Equity","4,114,092.20","0.15","4,114,092.20","31,574.00","130.30","United States","NASDAQ","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,107,392.48","0.15","4,107,392.48","113,089.00","36.32","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","4,101,525.74","0.15","4,101,525.74","55,471.00","73.94","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,100,686.45","0.15","4,100,686.45","77,945.00","52.61","United States","New York Stock Exchange Inc.","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,088,036.52","0.15","4,088,036.52","96,507.00","42.36","United States","NASDAQ","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","4,065,259.44","0.15","4,065,259.44","37,004.00","109.86","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4,064,181.85","0.15","4,064,181.85","62,191.00","65.35","United States","NASDAQ","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","4,060,237.50","0.15","4,060,237.50","36,091.00","112.50","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,052,453.34","0.15","4,052,453.34","24,623.00","164.58","United States","NASDAQ","USD" "NEU","NEWMARKET","Materials","Equity","4,049,600.88","0.15","4,049,600.88","4,533.00","893.36","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","4,039,348.45","0.15","4,039,348.45","165,887.00","24.35","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,028,807.20","0.14","4,028,807.20","20,530.00","196.24","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4,028,528.33","0.14","4,028,528.33","41,221.00","97.73","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","4,023,883.78","0.14","4,023,883.78","73,042.00","55.09","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","4,022,382.00","0.14","4,022,382.00","110,505.00","36.40","United States","New York Stock Exchange Inc.","USD" "BPOP","POPULAR","Financials","Equity","4,021,029.12","0.14","4,021,029.12","25,728.00","156.29","United States","NASDAQ","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","4,020,101.52","0.14","4,020,101.52","22,142.00","181.56","United States","New York Stock Exchange Inc.","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","4,018,401.00","0.14","4,018,401.00","48,850.00","82.26","United States","New York Stock Exchange Inc.","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","4,013,036.82","0.14","4,013,036.82","354,822.00","11.31","United States","NASDAQ","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,011,595.28","0.14","4,011,595.28","71,368.00","56.21","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","3,984,101.12","0.14","3,984,101.12","41,432.00","96.16","United States","NASDAQ","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3,971,633.96","0.14","3,971,633.96","40,643.00","97.72","United States","NASDAQ","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","3,969,317.01","0.14","3,969,317.01","110,167.00","36.03","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,944,340.11","0.14","3,944,340.11","101,111.00","39.01","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3,943,933.28","0.14","3,943,933.28","87,101.00","45.28","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","3,932,215.56","0.14","3,932,215.56","115,892.00","33.93","United States","New York Stock Exchange Inc.","USD" "VAL","VALARIS LTD","Energy","Equity","3,925,694.50","0.14","3,925,694.50","46,930.00","83.65","United States","New York Stock Exchange Inc.","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,924,088.08","0.14","3,924,088.08","59,169.00","66.32","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","3,918,889.53","0.14","3,918,889.53","65,217.00","60.09","United States","NASDAQ","USD" "SLM","SLM CORP","Financials","Equity","3,916,588.32","0.14","3,916,588.32","173,916.00","22.52","United States","NASDAQ","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,914,768.08","0.14","3,914,768.08","53,096.00","73.73","United States","New York Stock Exchange Inc.","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","3,913,242.26","0.14","3,913,242.26","86,081.00","45.46","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,868,112.34","0.14","3,868,112.34","44,354.00","87.21","United States","NASDAQ","USD" "ADT","ADT INC","Consumer Discretionary","Equity","3,861,587.94","0.14","3,861,587.94","600,558.00","6.43","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,856,289.85","0.14","3,856,289.85","95,571.00","40.35","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","3,839,063.60","0.14","3,839,063.60","182,465.00","21.04","United States","NASDAQ","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,828,650.54","0.14","3,828,650.54","1,858.00","2,060.63","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,793,561.80","0.14","3,793,561.80","86,611.00","43.80","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3,786,155.72","0.14","3,786,155.72","154,034.00","24.58","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3,779,863.16","0.14","3,779,863.16","13,162.00","287.18","United States","New York Stock Exchange Inc.","USD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,777,302.25","0.14","3,777,302.25","24,021.00","157.25","United States","NASDAQ","USD" "AZZ","AZZ INC","Industrials","Equity","3,752,974.40","0.13","3,752,974.40","27,424.00","136.85","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","3,745,566.66","0.13","3,745,566.66","26,246.00","142.71","United States","NASDAQ","USD" "CROX","CROCS","Consumer Discretionary","Equity","3,745,358.52","0.13","3,745,358.52","32,574.00","114.98","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","3,719,958.48","0.13","3,719,958.48","40,168.00","92.61","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","3,715,981.47","0.13","3,715,981.47","38,793.00","95.79","United States","New York Stock Exchange Inc.","USD" "HUT","HUT CORP","Information Technology","Equity","3,712,430.58","0.13","3,712,430.58","44,054.00","84.27","United States","NASDAQ","USD" "TFX","TELEFLEX","Health Care","Equity","3,708,181.44","0.13","3,708,181.44","29,637.00","125.12","United States","New York Stock Exchange Inc.","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3,703,090.79","0.13","3,703,090.79","28,549.00","129.71","United States","New York Stock Exchange Inc.","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","3,664,968.52","0.13","3,664,968.52","34,693.00","105.64","United States","New York Stock Exchange Inc.","USD" "BDC","BELDEN","Information Technology","Equity","3,662,964.85","0.13","3,662,964.85","33,559.00","109.15","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY","Consumer Discretionary","Equity","3,661,138.17","0.13","3,661,138.17","47,727.00","76.71","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,578,720.26","0.13","3,578,720.26","98,074.00","36.49","United States","New York Stock Exchange Inc.","USD" "KOS","KOSMOS ENERGY","Energy","Equity","3,574,990.32","0.13","3,574,990.32","1,354,163.00","2.64","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3,572,111.53","0.13","3,572,111.53","264,797.00","13.49","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","3,570,014.40","0.13","3,570,014.40","11,540.00","309.36","United States","NASDAQ","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","3,565,602.44","0.13","3,565,602.44","32,521.00","109.64","United States","NASDAQ","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","3,558,563.58","0.13","3,558,563.58","29,982.00","118.69","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","3,549,325.50","0.13","3,549,325.50","37,559.00","94.50","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3,546,051.93","0.13","3,546,051.93","227,749.00","15.57","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,513,035.40","0.13","3,513,035.40","44,023.00","79.80","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","3,509,292.60","0.13","3,509,292.60","41,877.00","83.80","United States","New York Stock Exchange Inc.","USD" "MGRC","MCGRATH RENT","Industrials","Equity","3,508,294.08","0.13","3,508,294.08","30,872.00","113.64","United States","NASDAQ","USD" "G","GENPACT","Industrials","Equity","3,506,942.40","0.13","3,506,942.40","101,946.00","34.40","United States","New York Stock Exchange Inc.","USD" "VSAT","VIASAT INC","Information Technology","Equity","3,491,188.82","0.13","3,491,188.82","48,482.00","72.01","United States","NASDAQ","USD" "GXO","GXO LOGISTICS","Industrials","Equity","3,490,556.64","0.13","3,490,556.64","74,969.00","46.56","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3,490,331.91","0.13","3,490,331.91","63,698.00","54.80","United States","NASDAQ","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,481,283.52","0.13","3,481,283.52","183,612.00","18.96","United States","NASDAQ","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,457,182.43","0.12","3,457,182.43","12,841.00","269.23","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","3,433,978.80","0.12","3,433,978.80","64,890.00","52.92","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","Health Care","Equity","3,426,346.92","0.12","3,426,346.92","84,372.00","40.61","United States","NASDAQ","USD" "RRX","REGAL REXNORD","Industrials","Equity","3,424,537.53","0.12","3,424,537.53","20,751.00","165.03","United States","New York Stock Exchange Inc.","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3,422,546.25","0.12","3,422,546.25","7,255.00","471.75","United States","NASDAQ","USD" "LAZ","LAZARD","Financials","Equity","3,407,570.25","0.12","3,407,570.25","92,723.00","36.75","United States","New York Stock Exchange Inc.","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","3,394,182.95","0.12","3,394,182.95","26,035.00","130.37","United States","New York Stock Exchange Inc.","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","3,387,091.73","0.12","3,387,091.73","33,949.00","99.77","United States","NASDAQ","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,384,299.75","0.12","3,384,299.75","108,925.00","31.07","United States","NASDAQ","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","3,374,921.55","0.12","3,374,921.55","9,295.00","363.09","United States","New York Stock Exchange Inc.","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","3,371,517.78","0.12","3,371,517.78","21,101.00","159.78","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,365,601.03","0.12","3,365,601.03","73,953.00","45.51","United States","New York Stock Exchange Inc.","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","3,360,626.78","0.12","3,360,626.78","60,694.00","55.37","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","3,347,074.42","0.12","3,347,074.42","30,917.00","108.26","United States","New York Stock Exchange Inc.","USD" "GAP","GAP","Consumer Discretionary","Equity","3,344,051.42","0.12","3,344,051.42","143,954.00","23.23","United States","New York Stock Exchange Inc.","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,342,530.36","0.12","3,342,530.36","53,378.00","62.62","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","3,341,937.88","0.12","3,341,937.88","47,116.00","70.93","United States","NASDAQ","USD" "NMIH","NMI HOLDINGS","Financials","Equity","3,340,714.97","0.12","3,340,714.97","83,497.00","40.01","United States","NASDAQ","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3,332,338.75","0.12","3,332,338.75","53,105.00","62.75","United States","NASDAQ","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3,324,182.75","0.12","3,324,182.75","26,021.00","127.75","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,322,918.68","0.12","3,322,918.68","21,583.00","153.96","United States","NASDAQ","USD" "VICR","VICOR","Industrials","Equity","3,322,948.23","0.12","3,322,948.23","12,489.00","266.07","United States","NASDAQ","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","3,320,224.00","0.12","3,320,224.00","103,757.00","32.00","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3,305,352.70","0.12","3,305,352.70","44,278.00","74.65","United States","New York Stock Exchange Inc.","USD" "KBH","KB HOME","Consumer Discretionary","Equity","3,301,989.67","0.12","3,301,989.67","76,559.00","43.13","United States","New York Stock Exchange Inc.","USD" "XPRO","EXPRO LTD","Energy","Equity","3,292,389.87","0.12","3,292,389.87","203,611.00","16.17","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3,292,004.98","0.12","3,292,004.98","168,131.00","19.58","United States","NASDAQ","USD" "EVR","EVERCORE CLASS A","Financials","Equity","3,291,680.88","0.12","3,291,680.88","12,108.00","271.86","United States","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3,287,768.46","0.12","3,287,768.46","137,506.00","23.91","United States","New York Stock Exchange Inc.","USD" "AAON","AAON","Industrials","Equity","3,281,231.28","0.12","3,281,231.28","38,083.00","86.16","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","3,276,296.10","0.12","3,276,296.10","106,029.00","30.90","United States","NASDAQ","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,272,606.65","0.12","3,272,606.65","74,293.00","44.05","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER","Information Technology","Equity","3,263,610.58","0.12","3,263,610.58","24,841.00","131.38","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,256,476.31","0.12","3,256,476.31","16,967.00","191.93","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","3,249,845.34","0.12","3,249,845.34","89,306.00","36.39","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,244,896.38","0.12","3,244,896.38","22,154.00","146.47","United States","NASDAQ","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,222,539.74","0.12","3,222,539.74","9,563.00","336.98","United States","New York Stock Exchange Inc.","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3,219,771.45","0.12","3,219,771.45","46,361.00","69.45","United States","New York Stock Exchange Inc.","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","3,217,921.20","0.12","3,217,921.20","18,968.00","169.65","United States","NASDAQ","USD" "ITRI","ITRON","Information Technology","Equity","3,200,692.00","0.11","3,200,692.00","37,400.00","85.58","United States","NASDAQ","USD" "VVX","V2X","Industrials","Equity","3,188,510.08","0.11","3,188,510.08","44,632.00","71.44","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,178,861.00","0.11","3,178,861.00","107,758.00","29.50","United States","NASDAQ","USD" "TTEK","TETRA TECH","Industrials","Equity","3,174,668.14","0.11","3,174,668.14","95,221.00","33.34","United States","NASDAQ","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","3,173,658.15","0.11","3,173,658.15","39,351.00","80.65","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3,169,230.12","0.11","3,169,230.12","24,237.00","130.76","United States","NASDAQ","USD" "PODD","INSULET","Health Care","Equity","3,145,801.12","0.11","3,145,801.12","23,254.00","135.28","United States","NASDAQ","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3,141,174.85","0.11","3,141,174.85","144,955.00","21.67","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,136,397.55","0.11","3,136,397.55","31,317.00","100.15","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","3,128,616.40","0.11","3,128,616.40","18,584.00","168.35","United States","NASDAQ","USD" "AGX","ARGAN","Industrials","Equity","3,121,249.50","0.11","3,121,249.50","7,950.00","392.61","United States","New York Stock Exchange Inc.","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,098,677.50","0.11","3,098,677.50","83,975.00","36.90","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","3,087,598.80","0.11","3,087,598.80","52,085.00","59.28","United States","New York Stock Exchange Inc.","USD" "CDNA","CAREDX","Health Care","Equity","3,084,174.80","0.11","3,084,174.80","48,440.00","63.67","United States","NASDAQ","USD" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","3,072,142.31","0.11","3,072,142.31","92,063.00","33.37","United States","New York Stock Exchange Inc.","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","3,068,980.20","0.11","3,068,980.20","47,692.00","64.35","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,067,700.56","0.11","3,067,700.56","38,452.00","79.78","United States","NASDAQ","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","3,063,696.30","0.11","3,063,696.30","9,135.00","335.38","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,048,429.24","0.11","3,048,429.24","47,826.00","63.74","United States","NASDAQ","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","3,046,393.50","0.11","3,046,393.50","66,025.00","46.14","United States","New York Stock Exchange Inc.","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3,041,666.96","0.11","3,041,666.96","159,083.00","19.12","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","3,039,801.75","0.11","3,039,801.75","41,499.00","73.25","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","3,039,125.76","0.11","3,039,125.76","119,088.00","25.52","United States","New York Stock Exchange Inc.","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","3,038,015.45","0.11","3,038,015.45","225,205.00","13.49","United States","New York Stock Exchange Inc.","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","3,032,128.44","0.11","3,032,128.44","53,647.00","56.52","United States","NASDAQ","USD" "LPG","DORIAN LPG","Energy","Equity","3,026,618.76","0.11","3,026,618.76","52,509.00","57.64","United States","New York Stock Exchange Inc.","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3,025,813.49","0.11","3,025,813.49","140,801.00","21.49","United States","NASDAQ","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","3,001,272.36","0.11","3,001,272.36","86,943.00","34.52","United States","NASDAQ","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2,989,145.94","0.11","2,989,145.94","512,718.00","5.83","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,983,409.52","0.11","2,983,409.52","136,603.00","21.84","United States","NASDAQ","USD" "BBT","BEACON FINANCIAL","Financials","Equity","2,978,311.03","0.11","2,978,311.03","109,537.00","27.19","United States","New York Stock Exchange Inc.","USD" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,973,248.92","0.11","2,973,248.92","81,593.00","36.44","United States","NASDAQ","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2,970,499.98","0.11","2,970,499.98","73,129.00","40.62","United States","New York Stock Exchange Inc.","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","2,967,945.60","0.11","2,967,945.60","24,240.00","122.44","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","2,963,299.20","0.11","2,963,299.20","9,960.00","297.52","United States","NASDAQ","USD" "SDRL","SEADRILL","Energy","Equity","2,962,922.30","0.11","2,962,922.30","64,202.00","46.15","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","2,962,486.50","0.11","2,962,486.50","28,295.00","104.70","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2,958,022.69","0.11","2,958,022.69","474,803.00","6.23","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,952,173.92","0.11","2,952,173.92","219,004.00","13.48","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,941,712.31","0.11","2,941,712.31","8,871.00","331.61","United States","NASDAQ","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2,931,370.60","0.11","2,931,370.60","94,805.00","30.92","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","2,918,488.96","0.10","2,918,488.96","123,247.00","23.68","United States","NASDAQ","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,911,350.97","0.10","2,911,350.97","17,795.00","163.60","United States","NASDAQ","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2,911,061.66","0.10","2,911,061.66","72,722.00","40.03","United States","New York Stock Exchange Inc.","USD" "VNT","VONTIER","Information Technology","Equity","2,909,563.28","0.10","2,909,563.28","90,247.00","32.24","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","2,884,538.96","0.10","2,884,538.96","34,808.00","82.87","United States","New York Stock Exchange Inc.","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,884,123.06","0.10","2,884,123.06","64,987.00","44.38","United States","New York Stock Exchange Inc.","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,881,530.80","0.10","2,881,530.80","13,484.00","213.70","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2,874,242.68","0.10","2,874,242.68","14,666.00","195.98","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","2,861,639.55","0.10","2,861,639.55","10,395.00","275.29","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","2,857,748.60","0.10","2,857,748.60","22,820.00","125.23","United States","New York Stock Exchange Inc.","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,800,723.20","0.10","2,800,723.20","47,680.00","58.74","United States","New York Stock Exchange Inc.","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2,799,079.99","0.10","2,799,079.99","32,803.00","85.33","United States","NASDAQ","USD" "TDC","TERADATA","Information Technology","Equity","2,773,901.20","0.10","2,773,901.20","90,680.00","30.59","United States","New York Stock Exchange Inc.","USD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","2,770,691.30","0.10","2,770,691.30","16,586.00","167.05","United States","NASDAQ","USD" "ICUI","ICU MEDICAL","Health Care","Equity","2,759,107.20","0.10","2,759,107.20","17,210.00","160.32","United States","NASDAQ","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","2,756,418.09","0.10","2,756,418.09","41,961.00","65.69","United States","New York Stock Exchange Inc.","USD" "VMI","VALMONT INDS","Industrials","Equity","2,750,254.99","0.10","2,750,254.99","5,879.00","467.81","United States","New York Stock Exchange Inc.","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,733,314.61","0.10","2,733,314.61","141,843.00","19.27","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,712,578.21","0.10","2,712,578.21","57,143.00","47.47","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","2,710,337.49","0.10","2,710,337.49","65,961.00","41.09","United States","NASDAQ","USD" "UEC","URANIUM ENERGY","Energy","Equity","2,708,614.65","0.10","2,708,614.65","294,735.00","9.19","United States","Nyse Mkt Llc","USD" "M","MACYS INC","Consumer Discretionary","Equity","2,704,077.60","0.10","2,704,077.60","119,280.00","22.67","United States","New York Stock Exchange Inc.","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,700,672.75","0.10","2,700,672.75","33,975.00","79.49","United States","NASDAQ","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2,695,689.20","0.10","2,695,689.20","23,983.00","112.40","United States","NASDAQ","USD" "FRPT","FRESHPET","Consumer Staples","Equity","2,691,452.56","0.10","2,691,452.56","42,008.00","64.07","United States","NASDAQ","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2,665,903.74","0.10","2,665,903.74","10,259.00","259.86","United States","NASDAQ","USD" "VSEC","VSE CORP","Industrials","Equity","2,655,844.48","0.10","2,655,844.48","15,296.00","173.63","United States","NASDAQ","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","2,649,716.16","0.10","2,649,716.16","24,141.00","109.76","United States","New York Stock Exchange Inc.","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","2,632,115.48","0.09","2,632,115.48","76,249.00","34.52","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","2,629,493.79","0.09","2,629,493.79","24,073.00","109.23","United States","New York Stock Exchange Inc.","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","2,627,872.50","0.09","2,627,872.50","39,750.00","66.11","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","2,625,150.00","0.09","2,625,150.00","175,010.00","15.00","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2,592,386.39","0.09","2,592,386.39","97,789.00","26.51","United States","NASDAQ","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","2,579,279.25","0.09","2,579,279.25","92,947.00","27.75","United States","New York Stock Exchange Inc.","USD" "RYZ","RYERSON HOLDING","Materials","Equity","2,575,025.33","0.09","2,575,025.33","98,171.00","26.23","United States","New York Stock Exchange Inc.","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2,563,834.44","0.09","2,563,834.44","154,262.00","16.62","United States","New York Stock Exchange Inc.","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,557,737.45","0.09","2,557,737.45","47,835.00","53.47","United States","New York Stock Exchange Inc.","USD" "DRS","LEONARDO DRS INC","Industrials","Equity","2,553,180.48","0.09","2,553,180.48","70,452.00","36.24","United States","NASDAQ","USD" "IMAX","IMAX","Communication","Equity","2,540,203.20","0.09","2,540,203.20","50,004.00","50.80","United States","New York Stock Exchange Inc.","USD" "BRKR","BRUKER","Health Care","Equity","2,529,296.24","0.09","2,529,296.24","42,986.00","58.84","United States","NASDAQ","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","2,526,115.53","0.09","2,526,115.53","60,017.00","42.09","United States","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Information Technology","Equity","2,519,116.90","0.09","2,519,116.90","12,445.00","202.42","United States","NASDAQ","USD" "RDN","RADIAN GROUP","Financials","Equity","2,517,504.21","0.09","2,517,504.21","74,197.00","33.93","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","2,494,056.51","0.09","2,494,056.51","47,533.00","52.47","United States","New York Stock Exchange Inc.","USD" "HTO","H2O AMERICA","Utilities","Equity","2,484,990.64","0.09","2,484,990.64","42,493.00","58.48","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,480,682.00","0.09","2,480,682.00","66,685.00","37.20","United States","New York Stock Exchange Inc.","USD" "MYRG","MYR GROUP INC","Industrials","Equity","2,478,081.76","0.09","2,478,081.76","7,952.00","311.63","United States","NASDAQ","USD" "AROC","ARCHROCK","Energy","Equity","2,473,876.00","0.09","2,473,876.00","81,700.00","30.28","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,468,000.00","0.09","2,468,000.00","80,000.00","30.85","United States","New York Stock Exchange Inc.","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","2,462,681.07","0.09","2,462,681.07","28,773.00","85.59","United States","New York Stock Exchange Inc.","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2,461,984.40","0.09","2,461,984.40","87,740.00","28.06","United States","New York Stock Exchange Inc.","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2,458,254.86","0.09","2,458,254.86","23,363.00","105.22","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,456,906.91","0.09","2,456,906.91","96,843.00","25.37","United States","New York Stock Exchange Inc.","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2,453,926.26","0.09","2,453,926.26","261,334.00","9.39","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2,439,757.46","0.09","2,439,757.46","176,666.00","13.81","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,430,935.64","0.09","2,430,935.64","70,749.00","34.36","United States","NASDAQ","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2,427,221.28","0.09","2,427,221.28","459,701.00","5.28","United States","NASDAQ","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","2,426,864.79","0.09","2,426,864.79","31,367.00","77.37","United States","New York Stock Exchange Inc.","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","2,423,868.58","0.09","2,423,868.58","45,742.00","52.99","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2,423,249.73","0.09","2,423,249.73","28,647.00","84.59","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","2,416,865.75","0.09","2,416,865.75","289,445.00","8.35","United States","New York Stock Exchange Inc.","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","2,415,128.80","0.09","2,415,128.80","126,845.00","19.04","United States","NASDAQ","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,412,770.26","0.09","2,412,770.26","50,287.00","47.98","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2,409,467.97","0.09","2,409,467.97","73,437.00","32.81","United States","NASDAQ","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,406,744.74","0.09","2,406,744.74","36,677.00","65.62","United States","New York Stock Exchange Inc.","USD" "ROG","ROGERS","Information Technology","Equity","2,404,551.92","0.09","2,404,551.92","16,312.00","147.41","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","2,403,632.24","0.09","2,403,632.24","21,226.00","113.24","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,394,036.90","0.09","2,394,036.90","56,610.00","42.29","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","2,386,974.42","0.09","2,386,974.42","173,346.00","13.77","United States","NASDAQ","USD" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","2,386,190.43","0.09","2,386,190.43","88,673.00","26.91","United States","New York Stock Exchange Inc.","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,380,511.18","0.09","2,380,511.18","40,478.00","58.81","United States","New York Stock Exchange Inc.","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","2,380,452.24","0.09","2,380,452.24","21,432.00","111.07","United States","NASDAQ","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2,376,714.20","0.09","2,376,714.20","66,668.00","35.65","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,372,087.97","0.09","2,372,087.97","15,887.00","149.31","United States","NASDAQ","USD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","2,367,519.39","0.09","2,367,519.39","316,937.00","7.47","United States","New York Stock Exchange Inc.","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,366,694.88","0.08","2,366,694.88","77,242.00","30.64","United States","NASDAQ","USD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2,354,840.88","0.08","2,354,840.88","67,416.00","34.93","United States","New York Stock Exchange Inc.","USD" "AX","AXOS FINANCIAL","Financials","Equity","2,348,524.20","0.08","2,348,524.20","26,555.00","88.44","United States","New York Stock Exchange Inc.","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,344,790.00","0.08","2,344,790.00","19,475.00","120.40","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","2,344,262.60","0.08","2,344,262.60","67,558.00","34.70","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","2,341,450.60","0.08","2,341,450.60","39,652.00","59.05","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","2,325,622.32","0.08","2,325,622.32","12,264.00","189.63","United States","NASDAQ","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,321,811.04","0.08","2,321,811.04","15,487.00","149.92","United States","NASDAQ","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2,314,689.84","0.08","2,314,689.84","20,586.00","112.44","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","2,314,358.88","0.08","2,314,358.88","191,586.00","12.08","United States","NASDAQ","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","2,296,680.82","0.08","2,296,680.82","136,019.00","16.89","United States","NASDAQ","USD" "DAVE","DAVE CLASS A","Financials","Equity","2,287,519.78","0.08","2,287,519.78","6,209.00","368.42","United States","NASDAQ","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","2,279,529.00","0.08","2,279,529.00","72,366.00","31.50","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2,272,385.60","0.08","2,272,385.60","44,732.00","50.80","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","2,272,034.38","0.08","2,272,034.38","18,403.00","123.46","United States","New York Stock Exchange Inc.","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2,270,271.81","0.08","2,270,271.81","68,609.00","33.09","United States","New York Stock Exchange Inc.","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,259,196.62","0.08","2,259,196.62","56,778.00","39.79","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,255,159.49","0.08","2,255,159.49","19,857.00","113.57","United States","New York Stock Exchange Inc.","USD" "ATRC","ATRICURE","Health Care","Equity","2,254,110.09","0.08","2,254,110.09","40,389.00","55.81","United States","NASDAQ","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,253,017.40","0.08","2,253,017.40","36,724.00","61.35","United States","NASDAQ","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,246,785.28","0.08","2,246,785.28","42,976.00","52.28","United States","NASDAQ","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,241,221.10","0.08","2,241,221.10","58,902.00","38.05","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR","Energy","Equity","2,235,437.70","0.08","2,235,437.70","18,429.00","121.30","United States","New York Stock Exchange Inc.","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","2,233,260.46","0.08","2,233,260.46","153,278.00","14.57","United States","NASDAQ","USD" "GRAL","GRAIL INC","Health Care","Equity","2,231,145.18","0.08","2,231,145.18","15,871.00","140.58","United States","NASDAQ","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","2,228,311.93","0.08","2,228,311.93","40,157.00","55.49","United States","NASDAQ","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,227,643.96","0.08","2,227,643.96","100,844.00","22.09","United States","New York Stock Exchange Inc.","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,225,540.68","0.08","2,225,540.68","25,972.00","85.69","United States","NASDAQ","USD" "RNST","RENASANT CORP","Financials","Equity","2,222,633.76","0.08","2,222,633.76","56,976.00","39.01","United States","New York Stock Exchange Inc.","USD" "TDW","TIDEWATER","Energy","Equity","2,208,107.00","0.08","2,208,107.00","25,850.00","85.42","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","2,187,818.48","0.08","2,187,818.48","134,884.00","16.22","United States","NASDAQ","USD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2,182,672.80","0.08","2,182,672.80","26,040.00","83.82","United States","NASDAQ","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","2,178,097.58","0.08","2,178,097.58","126,781.00","17.18","United States","New York Stock Exchange Inc.","USD" "AVNT","AVIENT CORP","Materials","Equity","2,176,628.42","0.08","2,176,628.42","57,598.00","37.79","United States","New York Stock Exchange Inc.","USD" "VCYT","VERACYTE","Health Care","Equity","2,174,839.32","0.08","2,174,839.32","48,084.00","45.23","United States","NASDAQ","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","2,173,182.00","0.08","2,173,182.00","25,995.00","83.60","United States","New York Stock Exchange Inc.","USD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","2,155,575.24","0.08","2,155,575.24","63,362.00","34.02","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,146,682.72","0.08","2,146,682.72","9,668.00","222.04","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2,139,849.12","0.08","2,139,849.12","81,456.00","26.27","United States","New York Stock Exchange Inc.","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","2,138,621.85","0.08","2,138,621.85","34,455.00","62.07","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","2,138,104.98","0.08","2,138,104.98","27,338.00","78.21","United States","New York Stock Exchange Inc.","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2,135,689.60","0.08","2,135,689.60","146,080.00","14.62","United States","NASDAQ","USD" "SON","SONOCO PRODUCTS","Materials","Equity","2,116,051.36","0.08","2,116,051.36","44,158.00","47.92","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,111,261.76","0.08","2,111,261.76","73,872.00","28.58","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","2,099,437.98","0.08","2,099,437.98","29,847.00","70.34","United States","New York Stock Exchange Inc.","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,080,845.42","0.07","2,080,845.42","148,314.00","14.03","United States","NASDAQ","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","2,080,034.57","0.07","2,080,034.57","54,781.00","37.97","United States","New York Stock Exchange Inc.","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","2,063,776.00","0.07","2,063,776.00","78,650.00","26.24","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","2,060,155.06","0.07","2,060,155.06","6,826.00","301.81","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","2,056,307.96","0.07","2,056,307.96","25,022.00","82.18","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","2,051,302.71","0.07","2,051,302.71","14,961.00","137.11","United States","NASDAQ","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","2,046,758.48","0.07","2,046,758.48","45,656.00","44.83","United States","New York Stock Exchange Inc.","USD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,031,135.21","0.07","2,031,135.21","25,623.00","79.27","United States","New York Stock Exchange Inc.","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","2,030,282.25","0.07","2,030,282.25","70,865.00","28.65","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,027,860.98","0.07","2,027,860.98","116,947.00","17.34","United States","New York Stock Exchange Inc.","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,014,257.43","0.07","2,014,257.43","132,779.00","15.17","United States","New York Stock Exchange Inc.","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,013,705.64","0.07","2,013,705.64","14,954.00","134.66","United States","NASDAQ","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","2,007,582.94","0.07","2,007,582.94","30,986.00","64.79","United States","New York Stock Exchange Inc.","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,001,890.88","0.07","2,001,890.88","22,968.00","87.16","United States","New York Stock Exchange Inc.","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1,993,022.32","0.07","1,993,022.32","62,536.00","31.87","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","1,989,495.75","0.07","1,989,495.75","11,099.00","179.25","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","1,983,168.00","0.07","1,983,168.00","13,200.00","150.24","United States","New York Stock Exchange Inc.","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,982,816.70","0.07","1,982,816.70","28,330.00","69.99","United States","New York Stock Exchange Inc.","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,982,369.70","0.07","1,982,369.70","34,470.00","57.51","United States","New York Stock Exchange Inc.","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,974,230.96","0.07","1,974,230.96","146,023.00","13.52","United States","NASDAQ","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,966,991.05","0.07","1,966,991.05","103,799.00","18.95","United States","New York Stock Exchange Inc.","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","1,962,045.20","0.07","1,962,045.20","66,964.00","29.30","United States","NASDAQ","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","1,958,307.00","0.07","1,958,307.00","9,685.00","202.20","United States","NASDAQ","USD" "ADEA","ADEIA","Information Technology","Equity","1,955,563.73","0.07","1,955,563.73","81,857.00","23.89","United States","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","1,951,528.84","0.07","1,951,528.84","18,526.00","105.34","United States","New York Stock Exchange Inc.","USD" "OPLN","OPENLANE","Industrials","Equity","1,949,044.03","0.07","1,949,044.03","53,093.00","36.71","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","1,943,300.16","0.07","1,943,300.16","3,888.00","499.82","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1,939,215.60","0.07","1,939,215.60","51,302.00","37.80","United States","New York Stock Exchange Inc.","USD" "XPEL","XPEL","Consumer Discretionary","Equity","1,938,169.89","0.07","1,938,169.89","43,623.00","44.43","United States","NASDAQ","USD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,935,258.08","0.07","1,935,258.08","390,173.00","4.96","United States","New York Stock Exchange Inc.","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","1,924,075.92","0.07","1,924,075.92","45,422.00","42.36","United States","New York Stock Exchange Inc.","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1,923,003.78","0.07","1,923,003.78","112,654.00","17.07","United States","NASDAQ","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,920,955.68","0.07","1,920,955.68","35,812.00","53.64","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,909,308.87","0.07","1,909,308.87","50,793.00","37.59","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,906,798.29","0.07","1,906,798.29","65,729.00","29.01","United States","NASDAQ","USD" "RITM","RITHM CAPITAL","Financials","Equity","1,903,633.92","0.07","1,903,633.92","220,328.00","8.64","United States","New York Stock Exchange Inc.","USD" "ARCB","ARCBEST","Industrials","Equity","1,894,994.64","0.07","1,894,994.64","14,649.00","129.36","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","1,884,732.47","0.07","1,884,732.47","154,613.00","12.19","United States","New York Stock Exchange Inc.","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,883,132.08","0.07","1,883,132.08","15,698.00","119.96","United States","New York Stock Exchange Inc.","USD" "TPC","TUTOR PERINI","Industrials","Equity","1,880,101.44","0.07","1,880,101.44","22,554.00","83.36","United States","New York Stock Exchange Inc.","USD" "BOH","BANK OF HAWAII","Financials","Equity","1,873,820.07","0.07","1,873,820.07","28,047.00","66.81","United States","New York Stock Exchange Inc.","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,871,318.82","0.07","1,871,318.82","54,194.00","34.53","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,861,171.04","0.07","1,861,171.04","54,676.00","34.04","United States","New York Stock Exchange Inc.","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,853,273.70","0.07","1,853,273.70","20,415.00","90.78","United States","NASDAQ","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,844,829.00","0.07","1,844,829.00","102,150.00","18.06","United States","NASDAQ","USD" "PVH","PVH","Consumer Discretionary","Equity","1,839,811.60","0.07","1,839,811.60","22,616.00","81.35","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1,830,167.14","0.07","1,830,167.14","97,661.00","18.74","United States","New York Stock Exchange Inc.","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,825,021.68","0.07","1,825,021.68","40,728.00","44.81","United States","New York Stock Exchange Inc.","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,824,312.44","0.07","1,824,312.44","79,043.00","23.08","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,823,783.97","0.07","1,823,783.97","89,709.00","20.33","United States","NASDAQ","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","1,819,266.80","0.07","1,819,266.80","51,103.00","35.60","United States","New York Stock Exchange Inc.","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1,818,225.50","0.07","1,818,225.50","39,961.00","45.50","United States","New York Stock Exchange Inc.","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,814,842.00","0.07","1,814,842.00","30,970.00","58.60","United States","New York Stock Exchange Inc.","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,813,021.44","0.07","1,813,021.44","27,773.00","65.28","United States","New York Stock Exchange Inc.","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","1,813,074.60","0.07","1,813,074.60","104,802.00","17.30","United States","New York Stock Exchange Inc.","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,811,812.88","0.07","1,811,812.88","34,759.00","52.13","United States","NASDAQ","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,808,078.55","0.06","1,808,078.55","11,199.00","161.45","United States","NASDAQ","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,802,739.90","0.06","1,802,739.90","35,557.00","50.70","United States","New York Stock Exchange Inc.","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","1,798,611.48","0.06","1,798,611.48","165,618.00","10.86","United States","New York Stock Exchange Inc.","USD" "JBTM","JBT MAREL","Industrials","Equity","1,796,481.16","0.06","1,796,481.16","16,777.00","107.08","United States","New York Stock Exchange Inc.","USD" "MGNI","MAGNITE","Communication","Equity","1,794,510.00","0.06","1,794,510.00","70,650.00","25.40","United States","NASDAQ","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,792,176.36","0.06","1,792,176.36","80,151.00","22.36","United States","New York Stock Exchange Inc.","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,782,988.78","0.06","1,782,988.78","36,793.00","48.46","United States","New York Stock Exchange Inc.","USD" "SR","SPIRE INC","Utilities","Equity","1,776,683.52","0.06","1,776,683.52","22,656.00","78.42","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO","Industrials","Equity","1,770,425.76","0.06","1,770,425.76","17,142.00","103.28","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","1,765,598.56","0.06","1,765,598.56","15,466.00","114.16","United States","New York Stock Exchange Inc.","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,763,897.76","0.06","1,763,897.76","98,652.00","17.88","United States","NASDAQ","USD" "AXTI","AXT","Information Technology","Equity","1,762,365.78","0.06","1,762,365.78","25,743.00","68.46","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,760,874.40","0.06","1,760,874.40","91,760.00","19.19","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,760,029.26","0.06","1,760,029.26","63,723.00","27.62","United States","New York Stock Exchange Inc.","USD" "WAFD","WAFD INC","Financials","Equity","1,759,560.84","0.06","1,759,560.84","59,788.00","29.43","United States","NASDAQ","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","1,755,872.37","0.06","1,755,872.37","32,283.00","54.39","United States","NASDAQ","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,747,755.97","0.06","1,747,755.97","113,417.00","15.41","United States","NASDAQ","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,737,615.60","0.06","1,737,615.60","27,321.00","63.60","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1,724,282.00","0.06","1,724,282.00","43,400.00","39.73","United States","NASDAQ","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,722,939.66","0.06","1,722,939.66","48,438.00","35.57","United States","NASDAQ","USD" "UDR","UDR REIT","Real Estate","Equity","1,714,359.40","0.06","1,714,359.40","50,245.00","34.12","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1,707,902.40","0.06","1,707,902.40","9,210.00","185.44","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","1,704,817.63","0.06","1,704,817.63","164,399.00","10.37","United States","New York Stock Exchange Inc.","USD" "RDNT","RADNET","Health Care","Equity","1,696,167.20","0.06","1,696,167.20","23,920.00","70.91","United States","NASDAQ","USD" "CDRE","CADRE HOLDINGS","Industrials","Equity","1,687,419.70","0.06","1,687,419.70","68,734.00","24.55","United States","New York Stock Exchange Inc.","USD" "ZYME","ZYMEWORKS","Health Care","Equity","1,682,333.28","0.06","1,682,333.28","65,232.00","25.79","United States","NASDAQ","USD" "RXO","RXO INC","Industrials","Equity","1,681,231.12","0.06","1,681,231.12","57,814.00","29.08","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","Financials","Equity","1,680,288.40","0.06","1,680,288.40","27,440.00","61.23","United States","NASDAQ","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","1,678,940.97","0.06","1,678,940.97","159,747.00","10.51","United States","NASDAQ","USD" "KN","KNOWLES","Information Technology","Equity","1,669,917.60","0.06","1,669,917.60","44,460.00","37.56","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,668,177.90","0.06","1,668,177.90","15,382.00","108.45","United States","NASDAQ","USD" "INTA","INTAPP","Information Technology","Equity","1,663,184.29","0.06","1,663,184.29","41,989.00","39.61","United States","NASDAQ","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","1,661,391.14","0.06","1,661,391.14","13,589.00","122.26","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,656,507.84","0.06","1,656,507.84","4,524.00","366.16","United States","New York Stock Exchange Inc.","USD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,653,634.36","0.06","1,653,634.36","55,324.00","29.89","United States","NASDAQ","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,652,054.04","0.06","1,652,054.04","49,374.00","33.46","United States","New York Stock Exchange Inc.","USD" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1,647,499.23","0.06","1,647,499.23","46,579.00","35.37","United States","NASDAQ","USD" "HWKN","HAWKINS INC","Materials","Equity","1,644,890.00","0.06","1,644,890.00","12,653.00","130.00","United States","NASDAQ","USD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,628,289.00","0.06","1,628,289.00","55,668.00","29.25","United States","NASDAQ","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,626,857.75","0.06","1,626,857.75","97,475.00","16.69","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,619,498.57","0.06","1,619,498.57","118,471.00","13.67","United States","New York Stock Exchange Inc.","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1,618,296.72","0.06","1,618,296.72","60,884.00","26.58","United States","NASDAQ","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1,617,584.00","0.06","1,617,584.00","29,735.00","54.40","United States","NASDAQ","USD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1,615,247.89","0.06","1,615,247.89","35,137.00","45.97","United States","NASDAQ","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,610,015.04","0.06","1,610,015.04","60,436.00","26.64","United States","New York Stock Exchange Inc.","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1,608,081.34","0.06","1,608,081.34","34,523.00","46.58","United States","NASDAQ","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,603,636.05","0.06","1,603,636.05","76,913.00","20.85","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1,589,614.30","0.06","1,589,614.30","24,569.00","64.70","United States","NASDAQ","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1,587,322.00","0.06","1,587,322.00","69,014.00","23.00","United States","New York Stock Exchange Inc.","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,579,069.14","0.06","1,579,069.14","32,538.00","48.53","United States","NASDAQ","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","1,570,757.76","0.06","1,570,757.76","11,442.00","137.28","United States","New York Stock Exchange Inc.","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,569,433.12","0.06","1,569,433.12","31,951.00","49.12","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,562,494.71","0.06","1,562,494.71","37,569.00","41.59","United States","NASDAQ","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,559,439.12","0.06","1,559,439.12","13,641.00","114.32","United States","NASDAQ","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,555,464.26","0.06","1,555,464.26","29,134.00","53.39","United States","NASDAQ","USD" "TBBK","BANCORP INC","Financials","Equity","1,554,615.00","0.06","1,554,615.00","32,220.00","48.25","United States","NASDAQ","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,547,758.34","0.06","1,547,758.34","35,638.00","43.43","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1,543,394.99","0.06","1,543,394.99","17,779.00","86.81","United States","NASDAQ","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,540,761.66","0.06","1,540,761.66","43,002.00","35.83","United States","NASDAQ","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1,540,359.86","0.06","1,540,359.86","162,314.00","9.49","United States","New York Stock Exchange Inc.","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","1,539,478.59","0.06","1,539,478.59","28,813.00","53.43","United States","NASDAQ","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","1,535,798.91","0.06","1,535,798.91","63,489.00","24.19","United States","NASDAQ","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,534,109.00","0.06","1,534,109.00","34,630.00","44.30","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,529,031.25","0.05","1,529,031.25","54,125.00","28.25","United States","New York Stock Exchange Inc.","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","1,521,638.18","0.05","1,521,638.18","11,761.00","129.38","United States","New York Stock Exchange Inc.","USD" "SEZL","SEZZLE INC","Financials","Equity","1,516,922.88","0.05","1,516,922.88","11,792.00","128.64","United States","NASDAQ","USD" "TOWN","TOWNEBANK","Financials","Equity","1,515,306.24","0.05","1,515,306.24","43,344.00","34.96","United States","NASDAQ","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1,506,950.28","0.05","1,506,950.28","43,353.00","34.76","United States","New York Stock Exchange Inc.","USD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,502,944.84","0.05","1,502,944.84","19,703.00","76.28","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1,488,695.24","0.05","1,488,695.24","39,467.00","37.72","United States","NASDAQ","USD" "ABCB","AMERIS BANCORP","Financials","Equity","1,473,960.06","0.05","1,473,960.06","18,653.00","79.02","United States","New York Stock Exchange Inc.","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","1,471,155.21","0.05","1,471,155.21","14,007.00","105.03","United States","NASDAQ","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","1,471,252.50","0.05","1,471,252.50","65,389.00","22.50","United States","New York Stock Exchange Inc.","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,465,655.84","0.05","1,465,655.84","5,072.00","288.97","United States","NASDAQ","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1,458,422.35","0.05","1,458,422.35","22,283.00","65.45","United States","New York Stock Exchange Inc.","USD" "PSN","PARSONS CORP","Industrials","Equity","1,455,317.64","0.05","1,455,317.64","32,283.00","45.08","United States","New York Stock Exchange Inc.","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","1,450,127.70","0.05","1,450,127.70","6,363.00","227.90","United States","New York Stock Exchange Inc.","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1,444,760.84","0.05","1,444,760.84","65,138.00","22.18","United States","NASDAQ","USD" "OMCL","OMNICELL INC","Health Care","Equity","1,436,453.64","0.05","1,436,453.64","40,102.00","35.82","United States","NASDAQ","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,431,116.16","0.05","1,431,116.16","253,744.00","5.64","United States","NASDAQ","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1,426,393.50","0.05","1,426,393.50","46,767.00","30.50","United States","New York Stock Exchange Inc.","USD" "MORN","MORNINGSTAR","Financials","Equity","1,425,834.30","0.05","1,425,834.30","6,974.00","204.45","United States","NASDAQ","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,410,048.00","0.05","1,410,048.00","23,040.00","61.20","United States","New York Stock Exchange Inc.","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1,409,487.75","0.05","1,409,487.75","304,425.00","4.63","United States","New York Stock Exchange Inc.","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,408,226.60","0.05","1,408,226.60","13,198.00","106.70","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,404,733.05","0.05","1,404,733.05","23,805.00","59.01","United States","New York Stock Exchange Inc.","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1,399,542.90","0.05","1,399,542.90","13,601.00","102.90","United States","New York Stock Exchange Inc.","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1,398,198.08","0.05","1,398,198.08","105,286.00","13.28","United States","NASDAQ","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","1,398,222.00","0.05","1,398,222.00","40,824.00","34.25","United States","New York Stock Exchange Inc.","USD" "PSMT","PRICESMART","Consumer Staples","Equity","1,393,428.88","0.05","1,393,428.88","8,251.00","168.88","United States","NASDAQ","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","1,385,869.50","0.05","1,385,869.50","45,025.00","30.78","United States","NASDAQ","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,385,384.60","0.05","1,385,384.60","7,780.00","178.07","United States","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,385,155.33","0.05","1,385,155.33","28,613.00","48.41","United States","New York Stock Exchange Inc.","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1,380,861.88","0.05","1,380,861.88","24,082.00","57.34","United States","NASDAQ","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,373,903.10","0.05","1,373,903.10","86,409.00","15.90","United States","New York Stock Exchange Inc.","USD" "KFY","KORN FERRY","Industrials","Equity","1,367,344.46","0.05","1,367,344.46","19,081.00","71.66","United States","New York Stock Exchange Inc.","USD" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,362,646.95","0.05","1,362,646.95","120,057.00","11.35","United States","New York Stock Exchange Inc.","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1,357,815.48","0.05","1,357,815.48","30,499.00","44.52","United States","NASDAQ","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1,353,987.00","0.05","1,353,987.00","43,677.00","31.00","United States","NASDAQ","USD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,347,097.50","0.05","1,347,097.50","47,250.00","28.51","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,342,231.45","0.05","1,342,231.45","25,397.00","52.85","United States","New York Stock Exchange Inc.","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,338,818.60","0.05","1,338,818.60","188,566.00","7.10","United States","NASDAQ","USD" "LMND","LEMONADE INC","Financials","Equity","1,334,702.88","0.05","1,334,702.88","28,728.00","46.46","United States","New York Stock Exchange Inc.","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","1,333,084.50","0.05","1,333,084.50","9,306.00","143.25","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,325,599.94","0.05","1,325,599.94","17,899.00","74.06","United States","New York Stock Exchange Inc.","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,325,340.52","0.05","1,325,340.52","46,438.00","28.54","United States","NASDAQ","USD" "ONDS","ONDAS INC","Information Technology","Equity","1,318,730.04","0.05","1,318,730.04","195,948.00","6.73","United States","NASDAQ","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1,317,934.80","0.05","1,317,934.80","3,276.00","402.30","United States","New York Stock Exchange Inc.","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,316,129.29","0.05","1,316,129.29","18,131.00","72.59","United States","NASDAQ","USD" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,313,966.24","0.05","1,313,966.24","15,952.00","82.37","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,312,743.74","0.05","1,312,743.74","13,453.00","97.58","United States","New York Stock Exchange Inc.","USD" "CRVL","CORVEL","Health Care","Equity","1,311,488.52","0.05","1,311,488.52","16,997.00","77.16","United States","NASDAQ","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,311,319.02","0.05","1,311,319.02","31,999.00","40.98","United States","NASDAQ","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","1,309,396.48","0.05","1,309,396.48","26,272.00","49.84","United States","New York Stock Exchange Inc.","USD" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,305,521.75","0.05","1,305,521.75","28,775.00","45.37","United States","Nyse Mkt Llc","USD" "NEO","NEOGENOMICS","Health Care","Equity","1,301,754.30","0.05","1,301,754.30","79,618.00","16.35","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1,298,270.00","0.05","1,298,270.00","68,330.00","19.00","United States","New York Stock Exchange Inc.","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,295,403.42","0.05","1,295,403.42","19,681.00","65.82","United States","NASDAQ","USD" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1,290,358.65","0.05","1,290,358.65","15,715.00","82.11","United States","NASDAQ","USD" "WDFC","WD-40","Consumer Staples","Equity","1,279,888.83","0.05","1,279,888.83","6,327.00","202.29","United States","NASDAQ","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1,277,535.87","0.05","1,277,535.87","74,841.00","17.07","United States","New York Stock Exchange Inc.","USD" "CBZ","CBIZ","Industrials","Equity","1,273,194.50","0.05","1,273,194.50","23,225.00","54.82","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,267,899.71","0.05","1,267,899.71","90,629.00","13.99","United States","New York Stock Exchange Inc.","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,261,733.52","0.05","1,261,733.52","8,858.00","142.44","United States","New York Stock Exchange Inc.","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,258,958.80","0.05","1,258,958.80","67,324.00","18.70","United States","New York Stock Exchange Inc.","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,255,204.50","0.05","1,255,204.50","20,955.00","59.90","United States","New York Stock Exchange Inc.","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,250,203.44","0.04","1,250,203.44","110,442.00","11.32","United States","New York Stock Exchange Inc.","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,238,164.80","0.04","1,238,164.80","99,852.00","12.40","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","1,232,096.20","0.04","1,232,096.20","19,780.00","62.29","United States","New York Stock Exchange Inc.","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1,230,718.65","0.04","1,230,718.65","36,705.00","33.53","United States","New York Stock Exchange Inc.","USD" "FUL","HB FULLER","Materials","Equity","1,222,992.12","0.04","1,222,992.12","24,677.00","49.56","United States","New York Stock Exchange Inc.","USD" "ERAS","ERASCA","Health Care","Equity","1,220,892.89","0.04","1,220,892.89","76,163.00","16.03","United States","NASDAQ","USD" "PRAA","PRA GROUP INC","Financials","Equity","1,218,665.26","0.04","1,218,665.26","60,842.00","20.03","United States","NASDAQ","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,218,246.79","0.04","1,218,246.79","37,381.00","32.59","United States","New York Stock Exchange Inc.","USD" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS","Communication","Equity","1,215,349.92","0.04","1,215,349.92","500,144.00","2.43","United States","New York Stock Exchange Inc.","USD" "BKU","BANKUNITED","Financials","Equity","1,207,728.20","0.04","1,207,728.20","28,565.00","42.28","United States","New York Stock Exchange Inc.","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,203,122.04","0.04","1,203,122.04","15,908.00","75.63","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,199,593.29","0.04","1,199,593.29","18,607.00","64.47","United States","New York Stock Exchange Inc.","USD" "LNN","LINDSAY","Industrials","Equity","1,197,157.74","0.04","1,197,157.74","10,687.00","112.02","United States","New York Stock Exchange Inc.","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,194,653.60","0.04","1,194,653.60","31,192.00","38.30","United States","NASDAQ","USD" "CGON","CG ONCOLOGY","Health Care","Equity","1,190,562.10","0.04","1,190,562.10","18,655.00","63.82","United States","NASDAQ","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","1,176,299.88","0.04","1,176,299.88","31,587.00","37.24","United States","New York Stock Exchange Inc.","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","1,175,040.56","0.04","1,175,040.56","44,042.00","26.68","United States","NASDAQ","USD" "PLUG","PLUG POWER","Industrials","Equity","1,169,842.80","0.04","1,169,842.80","696,335.00","1.68","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,169,685.07","0.04","1,169,685.07","14,689.00","79.63","United States","New York Stock Exchange Inc.","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,159,465.50","0.04","1,159,465.50","40,470.00","28.65","United States","NASDAQ","USD" "OUST","OUSTER","Information Technology","Equity","1,159,254.60","0.04","1,159,254.60","29,054.00","39.90","United States","NASDAQ","USD" "PGNY","PROGYNY","Health Care","Equity","1,158,061.59","0.04","1,158,061.59","41,463.00","27.93","United States","NASDAQ","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,157,117.65","0.04","1,157,117.65","31,265.00","37.01","United States","New York Stock Exchange Inc.","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,156,723.23","0.04","1,156,723.23","27,417.00","42.19","United States","NASDAQ","USD" "NVCR","NOVOCURE","Health Care","Equity","1,150,187.04","0.04","1,150,187.04","78,888.00","14.58","United States","NASDAQ","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,148,660.24","0.04","1,148,660.24","98,852.00","11.62","United States","New York Stock Exchange Inc.","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,148,802.36","0.04","1,148,802.36","10,796.00","106.41","United States","New York Stock Exchange Inc.","USD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,143,837.52","0.04","1,143,837.52","63,476.00","18.02","United States","New York Stock Exchange Inc.","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","1,139,346.55","0.04","1,139,346.55","118,067.00","9.65","United States","NASDAQ","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,139,255.43","0.04","1,139,255.43","43,007.00","26.49","United States","NASDAQ","USD" "INOD","INNODATA","Industrials","Equity","1,129,562.28","0.04","1,129,562.28","18,207.00","62.04","United States","NASDAQ","USD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1,128,633.66","0.04","1,128,633.66","23,266.00","48.51","United States","New York Stock Exchange Inc.","USD" "YELP","YELP","Communication","Equity","1,127,818.12","0.04","1,127,818.12","60,668.00","18.59","United States","New York Stock Exchange Inc.","USD" "ESNT","ESSENT GROUP","Financials","Equity","1,126,694.70","0.04","1,126,694.70","18,030.00","62.49","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","1,125,330.03","0.04","1,125,330.03","22,209.00","50.67","United States","New York Stock Exchange Inc.","USD" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,124,838.00","0.04","1,124,838.00","44,460.00","25.30","United States","New York Stock Exchange Inc.","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,122,265.80","0.04","1,122,265.80","6,814.00","164.70","United States","New York Stock Exchange Inc.","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,118,774.75","0.04","1,118,774.75","133,985.00","8.35","United States","New York Stock Exchange Inc.","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,118,153.79","0.04","1,118,153.79","15,667.00","71.37","United States","NASDAQ","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,115,150.85","0.04","1,115,150.85","14,839.00","75.15","United States","NASDAQ","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1,112,999.03","0.04","1,112,999.03","29,159.00","38.17","United States","New York Stock Exchange Inc.","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","1,112,701.08","0.04","1,112,701.08","13,204.00","84.27","United States","New York Stock Exchange Inc.","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,110,944.64","0.04","1,110,944.64","36,933.00","30.08","United States","NASDAQ","USD" "PLUS","EPLUS","Information Technology","Equity","1,108,030.80","0.04","1,108,030.80","11,876.00","93.30","United States","NASDAQ","USD" "HP","HELMERICH & PAYNE","Energy","Equity","1,107,706.88","0.04","1,107,706.88","27,776.00","39.88","United States","New York Stock Exchange Inc.","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,105,991.67","0.04","1,105,991.67","4,767.00","232.01","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST","Industrials","Equity","1,104,960.60","0.04","1,104,960.60","4,236.00","260.85","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1,103,104.52","0.04","1,103,104.52","7,819.00","141.08","United States","New York Stock Exchange Inc.","USD" "ATKR","ATKORE","Industrials","Equity","1,096,445.24","0.04","1,096,445.24","11,561.00","94.84","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,093,146.69","0.04","1,093,146.69","37,347.00","29.27","United States","New York Stock Exchange Inc.","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","1,091,345.34","0.04","1,091,345.34","21,941.00","49.74","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,085,876.25","0.04","1,085,876.25","12,625.00","86.01","United States","NASDAQ","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,085,512.00","0.04","1,085,512.00","92,384.00","11.75","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,084,901.52","0.04","1,084,901.52","404,814.00","2.68","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,084,150.83","0.04","1,084,150.83","120,061.00","9.03","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","1,083,898.20","0.04","1,083,898.20","33,495.00","32.36","United States","New York Stock Exchange Inc.","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","1,083,476.04","0.04","1,083,476.04","291,257.00","3.72","United States","New York Stock Exchange Inc.","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,083,480.23","0.04","1,083,480.23","17,569.00","61.67","United States","NASDAQ","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,082,557.56","0.04","1,082,557.56","18,906.00","57.26","United States","NASDAQ","USD" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,079,005.44","0.04","1,079,005.44","123,456.00","8.74","United States","NASDAQ","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,071,444.36","0.04","1,071,444.36","122,311.00","8.76","United States","New York Stock Exchange Inc.","USD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,068,854.71","0.04","1,068,854.71","44,891.00","23.81","United States","NASDAQ","USD" "CNXC","CONCENTRIX","Industrials","Equity","1,067,141.85","0.04","1,067,141.85","41,123.00","25.95","United States","NASDAQ","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,060,712.74","0.04","1,060,712.74","18,166.00","58.39","United States","NASDAQ","USD" "CLSK","CLEANSPARK","Information Technology","Equity","1,059,228.86","0.04","1,059,228.86","100,927.00","10.49","United States","NASDAQ","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","1,058,099.03","0.04","1,058,099.03","103,837.00","10.19","United States","Nyse Mkt Llc","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","1,049,011.60","0.04","1,049,011.60","20,930.00","50.12","United States","NASDAQ","USD" "SARO","STANDARDAERO","Industrials","Equity","1,046,580.96","0.04","1,046,580.96","51,888.00","20.17","United States","New York Stock Exchange Inc.","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","1,039,147.35","0.04","1,039,147.35","10,405.00","99.87","United States","NASDAQ","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,029,390.12","0.04","1,029,390.12","115,532.00","8.91","United States","New York Stock Exchange Inc.","USD" "WEN","WENDYS","Consumer Discretionary","Equity","1,028,168.05","0.04","1,028,168.05","165,035.00","6.23","United States","NASDAQ","USD" "FLYW","FLYWIRE","Financials","Equity","1,026,922.40","0.04","1,026,922.40","54,740.00","18.76","United States","NASDAQ","USD" "NNN","NNN REIT","Real Estate","Equity","1,023,262.96","0.04","1,023,262.96","25,429.00","40.24","United States","New York Stock Exchange Inc.","USD" "PBI","PITNEY BOWES","Industrials","Equity","1,022,565.60","0.04","1,022,565.60","60,867.00","16.80","United States","New York Stock Exchange Inc.","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","1,022,199.49","0.04","1,022,199.49","13,127.00","77.87","United States","NASDAQ","USD" "LIF","LIFE360","Information Technology","Equity","1,017,626.72","0.04","1,017,626.72","23,276.00","43.72","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,011,821.98","0.04","1,011,821.98","28,934.00","34.97","United States","NASDAQ","USD" "MAN","MANPOWER","Industrials","Equity","1,011,687.04","0.04","1,011,687.04","19,168.00","52.78","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET INC","Information Technology","Equity","1,006,218.72","0.04","1,006,218.72","10,127.00","99.36","United States","NASDAQ","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,004,605.35","0.04","1,004,605.35","27,867.00","36.05","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1,001,757.46","0.04","1,001,757.46","11,957.00","83.78","United States","NASDAQ","USD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","997,482.40","0.04","997,482.40","11,785.00","84.64","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","995,127.95","0.04","995,127.95","30,895.00","32.21","United States","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","993,569.22","0.04","993,569.22","25,437.00","39.06","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","990,812.16","0.04","990,812.16","158,784.00","6.24","United States","New York Stock Exchange Inc.","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","982,233.45","0.04","982,233.45","48,267.00","20.35","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","979,502.32","0.04","979,502.32","273,604.00","3.58","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","Communication","Equity","978,988.74","0.04","978,988.74","142,502.00","6.87","United States","NASDAQ","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","972,864.58","0.03","972,864.58","14,122.00","68.89","United States","New York Stock Exchange Inc.","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","972,378.96","0.03","972,378.96","84,702.00","11.48","United States","NASDAQ","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","969,501.35","0.03","969,501.35","83,219.00","11.65","United States","NASDAQ","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","963,850.58","0.03","963,850.58","89,411.00","10.78","United States","NASDAQ","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","960,641.64","0.03","960,641.64","16,396.00","58.59","United States","NASDAQ","USD" "GPRE","GREEN PLAINS","Energy","Equity","960,206.40","0.03","960,206.40","66,960.00","14.34","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","957,594.69","0.03","957,594.69","23,803.00","40.23","United States","New York Stock Exchange Inc.","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","956,503.90","0.03","956,503.90","28,655.00","33.38","United States","New York Stock Exchange Inc.","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","955,997.64","0.03","955,997.64","136,182.00","7.02","United States","NASDAQ","USD" "ECVT","ECOVYST","Materials","Equity","952,840.50","0.03","952,840.50","94,810.00","10.05","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","951,988.25","0.03","951,988.25","14,435.00","65.95","United States","New York Stock Exchange Inc.","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","951,837.54","0.03","951,837.54","22,234.00","42.81","United States","New York Stock Exchange Inc.","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","948,845.00","0.03","948,845.00","189,769.00","5.00","United States","New York Stock Exchange Inc.","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","948,533.96","0.03","948,533.96","25,973.00","36.52","United States","New York Stock Exchange Inc.","USD" "RUN","SUNRUN INC","Industrials","Equity","944,219.96","0.03","944,219.96","123,589.00","7.64","United States","NASDAQ","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","943,739.44","0.03","943,739.44","30,922.00","30.52","United States","NASDAQ","USD" "LQDA","LIQUIDIA","Health Care","Equity","940,283.96","0.03","940,283.96","34,342.00","27.38","United States","NASDAQ","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","939,810.05","0.03","939,810.05","15,049.00","62.45","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","937,335.70","0.03","937,335.70","57,470.00","16.31","United States","New York Stock Exchange Inc.","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","937,090.32","0.03","937,090.32","32,504.00","28.83","United States","New York Stock Exchange Inc.","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","936,405.50","0.03","936,405.50","38,855.00","24.10","United States","NASDAQ","USD" "CARG","CARGURUS CLASS A","Communication","Equity","931,941.55","0.03","931,941.55","32,303.00","28.85","United States","NASDAQ","USD" "ALG","ALAMO GROUP","Industrials","Equity","931,743.46","0.03","931,743.46","6,113.00","152.42","United States","New York Stock Exchange Inc.","USD" "IMNM","IMMUNOME","Health Care","Equity","931,440.20","0.03","931,440.20","47,644.00","19.55","United States","NASDAQ","USD" "ENOV","ENOVIS CORP","Health Care","Equity","931,449.26","0.03","931,449.26","52,654.00","17.69","United States","New York Stock Exchange Inc.","USD" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","927,355.00","0.03","927,355.00","64,850.00","14.30","United States","New York Stock Exchange Inc.","USD" "VYX","NCR VOYIX","Information Technology","Equity","924,416.35","0.03","924,416.35","129,289.00","7.15","United States","New York Stock Exchange Inc.","USD" "SYNA","SYNAPTICS","Information Technology","Equity","921,655.44","0.03","921,655.44","7,692.00","119.82","United States","NASDAQ","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","920,387.64","0.03","920,387.64","200,958.00","4.58","United States","NASDAQ","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","919,216.16","0.03","919,216.16","292,744.00","3.14","United States","New York Stock Exchange Inc.","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","916,688.46","0.03","916,688.46","25,386.00","36.11","United States","NASDAQ","USD" "BHVN","BIOHAVEN","Health Care","Equity","914,347.28","0.03","914,347.28","75,691.00","12.08","United States","New York Stock Exchange Inc.","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","912,810.66","0.03","912,810.66","3,174.00","287.59","United States","New York Stock Exchange Inc.","USD" "FIVN","FIVE9","Information Technology","Equity","911,892.80","0.03","911,892.80","25,052.00","36.40","United States","NASDAQ","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","910,943.04","0.03","910,943.04","15,328.00","59.43","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","910,585.82","0.03","910,585.82","52,757.00","17.26","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","909,164.85","0.03","909,164.85","41,955.00","21.67","United States","NASDAQ","USD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","907,622.96","0.03","907,622.96","12,406.00","73.16","United States","NASDAQ","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","907,077.32","0.03","907,077.32","8,354.00","108.58","United States","NASDAQ","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","902,490.90","0.03","902,490.90","48,365.00","18.66","United States","NASDAQ","USD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","900,243.88","0.03","900,243.88","68,252.00","13.19","United States","NASDAQ","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","900,028.48","0.03","900,028.48","45,548.00","19.76","United States","New York Stock Exchange Inc.","USD" "RDW","REDWIRE","Industrials","Equity","897,195.74","0.03","897,195.74","93,653.00","9.58","United States","New York Stock Exchange Inc.","USD" "TKR","TIMKEN","Industrials","Equity","895,981.92","0.03","895,981.92","7,716.00","116.12","United States","New York Stock Exchange Inc.","USD" "KMT","KENNAMETAL","Industrials","Equity","894,717.60","0.03","894,717.60","28,030.00","31.92","United States","New York Stock Exchange Inc.","USD" "AMBA","AMBARELLA","Information Technology","Equity","894,054.37","0.03","894,054.37","13,259.00","67.43","United States","NASDAQ","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","891,433.62","0.03","891,433.62","27,286.00","32.67","United States","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","Financials","Equity","889,766.34","0.03","889,766.34","19,659.00","45.26","United States","NASDAQ","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","886,129.28","0.03","886,129.28","6,808.00","130.16","United States","New York Stock Exchange Inc.","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","882,389.20","0.03","882,389.20","57,298.00","15.40","United States","NASDAQ","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","881,789.82","0.03","881,789.82","11,266.00","78.27","United States","NASDAQ","USD" "MANE","VERADERMICS","Health Care","Equity","881,218.80","0.03","881,218.80","6,732.00","130.90","United States","New York Stock Exchange Inc.","USD" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","873,801.45","0.03","873,801.45","102,199.00","8.55","United States","NASDAQ","USD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","864,900.00","0.03","864,900.00","69,750.00","12.40","United States","New York Stock Exchange Inc.","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","857,764.80","0.03","857,764.80","119,134.00","7.20","United States","New York Stock Exchange Inc.","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","855,309.51","0.03","855,309.51","21,747.00","39.33","United States","NASDAQ","USD" "MTRN","MATERION","Materials","Equity","854,811.60","0.03","854,811.60","3,048.00","280.45","United States","New York Stock Exchange Inc.","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","852,535.71","0.03","852,535.71","3,887.00","219.33","United States","New York Stock Exchange Inc.","USD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","850,036.57","0.03","850,036.57","15,797.00","53.81","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","850,208.42","0.03","850,208.42","24,701.00","34.42","United States","NASDAQ","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","845,332.80","0.03","845,332.80","4,940.00","171.12","United States","New York Stock Exchange Inc.","USD" "HAPN","HAPPEN","Financials","Equity","844,256.01","0.03","844,256.01","55,653.00","15.17","United States","NASDAQ","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","843,404.64","0.03","843,404.64","379,912.00","2.22","United States","NASDAQ","USD" "GEF B","GREIF INC CLASS B","Materials","Equity","842,387.88","0.03","842,387.88","7,797.00","108.04","United States","New York Stock Exchange Inc.","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","841,201.20","0.03","841,201.20","66,762.00","12.60","United States","New York Stock Exchange Inc.","USD" "MZTI","MARZETTI","Consumer Staples","Equity","839,184.30","0.03","839,184.30","8,451.00","99.30","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","838,300.32","0.03","838,300.32","64,584.00","12.98","United States","New York Stock Exchange Inc.","USD" "MMS","MAXIMUS","Industrials","Equity","834,904.62","0.03","834,904.62","14,058.00","59.39","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","833,658.43","0.03","833,658.43","75,581.00","11.03","United States","New York Stock Exchange Inc.","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","831,708.57","0.03","831,708.57","45,177.00","18.41","United States","NASDAQ","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","828,088.20","0.03","828,088.20","12,378.00","66.90","United States","New York Stock Exchange Inc.","USD" "GERN","GERON","Health Care","Equity","823,457.25","0.03","823,457.25","672,210.00","1.23","United States","NASDAQ","USD" "ENS","ENERSYS","Industrials","Equity","823,170.18","0.03","823,170.18","4,578.00","179.81","United States","New York Stock Exchange Inc.","USD" "LINE","LINEAGE","Real Estate","Equity","819,399.57","0.03","819,399.57","23,799.00","34.43","United States","NASDAQ","USD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","814,898.37","0.03","814,898.37","13,899.00","58.63","United States","New York Stock Exchange Inc.","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","813,890.66","0.03","813,890.66","25,586.00","31.81","United States","NASDAQ","USD" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","808,520.58","0.03","808,520.58","18,966.00","42.63","United States","NASDAQ","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","805,026.96","0.03","805,026.96","5,976.00","134.71","United States","NASDAQ","USD" "GBX","GREENBRIER","Industrials","Equity","804,532.05","0.03","804,532.05","20,935.00","38.43","United States","New York Stock Exchange Inc.","USD" "LASR","NLIGHT","Information Technology","Equity","802,461.92","0.03","802,461.92","20,854.00","38.48","United States","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","797,400.24","0.03","797,400.24","73,022.00","10.92","United States","New York Stock Exchange Inc.","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","796,701.29","0.03","796,701.29","147,811.00","5.39","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","796,075.20","0.03","796,075.20","10,620.00","74.96","United States","NASDAQ","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","794,292.45","0.03","794,292.45","71,365.00","11.13","United States","New York Stock Exchange Inc.","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","790,537.28","0.03","790,537.28","16,094.00","49.12","United States","NASDAQ","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","790,059.40","0.03","790,059.40","21,940.00","36.01","United States","New York Stock Exchange Inc.","USD" "MSA","MSA SAFETY INC","Industrials","Equity","787,534.18","0.03","787,534.18","4,358.00","180.71","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","779,311.80","0.03","779,311.80","15,630.00","49.86","United States","New York Stock Exchange Inc.","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","779,063.46","0.03","779,063.46","30,989.00","25.14","United States","NASDAQ","USD" "PGEN","PRECIGEN","Health Care","Equity","779,258.37","0.03","779,258.37","99,777.00","7.81","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","778,596.92","0.03","778,596.92","8,188.00","95.09","United States","New York Stock Exchange Inc.","USD" "LGN","LEGENCE CLASS A","Industrials","Equity","773,465.30","0.03","773,465.30","15,010.00","51.53","United States","NASDAQ","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","772,295.87","0.03","772,295.87","6,541.00","118.07","United States","New York Stock Exchange Inc.","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","769,082.51","0.03","769,082.51","477,691.00","1.61","United States","New York Stock Exchange Inc.","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","768,296.49","0.03","768,296.49","1,443.00","532.43","United States","NASDAQ","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","765,230.97","0.03","765,230.97","60,207.00","12.71","United States","New York Stock Exchange Inc.","USD" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","763,315.08","0.03","763,315.08","256,146.00","2.98","United States","New York Stock Exchange Inc.","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","762,334.20","0.03","762,334.20","35,740.00","21.33","United States","New York Stock Exchange Inc.","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","752,815.87","0.03","752,815.87","11,783.00","63.89","United States","NASDAQ","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","749,780.92","0.03","749,780.92","32,914.00","22.78","United States","NASDAQ","USD" "RH","RH","Consumer Discretionary","Equity","748,151.05","0.03","748,151.05","6,395.00","116.99","United States","New York Stock Exchange Inc.","USD" "CC","CHEMOURS","Materials","Equity","747,706.18","0.03","747,706.18","54,938.00","13.61","United States","New York Stock Exchange Inc.","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","744,127.20","0.03","744,127.20","10,278.00","72.40","United States","NASDAQ","USD" "FNB","FNB CORP","Financials","Equity","742,280.60","0.03","742,280.60","43,510.00","17.06","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","737,825.97","0.03","737,825.97","83,559.00","8.83","United States","NASDAQ","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","734,763.36","0.03","734,763.36","35,599.00","20.64","United States","New York Stock Exchange Inc.","USD" "NN","NEXTNAV","Information Technology","Equity","731,453.45","0.03","731,453.45","59,227.00","12.35","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","731,160.95","0.03","731,160.95","6,901.00","105.95","United States","NASDAQ","USD" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","730,738.56","0.03","730,738.56","17,702.00","41.28","United States","New York Stock Exchange Inc.","USD" "NEOG","NEOGEN","Health Care","Equity","727,471.50","0.03","727,471.50","61,390.00","11.85","United States","NASDAQ","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","725,769.03","0.03","725,769.03","21,581.00","33.63","United States","New York Stock Exchange Inc.","USD" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","725,086.08","0.03","725,086.08","30,672.00","23.64","United States","NASDAQ","USD" "STGW","STAGWELL CLASS A","Communication","Equity","723,719.55","0.03","723,719.55","83,667.00","8.65","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","723,140.56","0.03","723,140.56","4,952.00","146.03","United States","New York Stock Exchange Inc.","USD" "COUR","COURSERA","Consumer Discretionary","Equity","722,363.88","0.03","722,363.88","139,993.00","5.16","United States","New York Stock Exchange Inc.","USD" "NVAX","NOVAVAX","Health Care","Equity","720,923.25","0.03","720,923.25","56,543.00","12.75","United States","NASDAQ","USD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","718,651.92","0.03","718,651.92","96,593.00","7.44","United States","NASDAQ","USD" "STOK","STOKE THERAPEUTICS","Health Care","Equity","708,850.48","0.03","708,850.48","28,652.00","24.74","United States","NASDAQ","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","708,128.66","0.03","708,128.66","167,803.00","4.22","United States","NASDAQ","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","707,540.00","0.03","707,540.00","68,000.00","10.40","United States","NASDAQ","USD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","705,831.36","0.03","705,831.36","59,016.00","11.96","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","705,413.88","0.03","705,413.88","42,291.00","16.68","United States","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","696,264.24","0.03","696,264.24","97,516.00","7.14","United States","NASDAQ","USD" "ATEX","ANTERIX","Communication","Equity","693,146.00","0.02","693,146.00","8,200.00","84.53","United States","NASDAQ","USD" "MLKN","MILLERKNOLL","Industrials","Equity","692,819.28","0.02","692,819.28","33,181.00","20.88","United States","NASDAQ","USD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","686,326.83","0.02","686,326.83","3,327.00","206.29","United States","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","682,691.10","0.02","682,691.10","38,246.00","17.85","United States","NASDAQ","USD" "UPWK","UPWORK","Industrials","Equity","681,369.40","0.02","681,369.40","79,229.00","8.60","United States","NASDAQ","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","678,625.50","0.02","678,625.50","39,570.00","17.15","United States","New York Stock Exchange Inc.","USD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","677,123.37","0.02","677,123.37","15,323.00","44.19","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR","Consumer Discretionary","Equity","677,020.08","0.02","677,020.08","5,736.00","118.03","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","675,331.86","0.02","675,331.86","23,999.00","28.14","United States","NASDAQ","USD" "CELC","CELCUITY","Health Care","Equity","672,470.12","0.02","672,470.12","9,898.00","67.94","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","672,031.08","0.02","672,031.08","22,491.00","29.88","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","671,794.20","0.02","671,794.20","40,348.00","16.65","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","669,022.40","0.02","669,022.40","26,032.00","25.70","United States","NASDAQ","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","668,894.09","0.02","668,894.09","7,187.00","93.07","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","668,683.44","0.02","668,683.44","109,262.00","6.12","United States","New York Stock Exchange Inc.","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","667,885.05","0.02","667,885.05","29,883.00","22.35","United States","NASDAQ","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","666,454.06","0.02","666,454.06","8,653.00","77.02","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","663,723.76","0.02","663,723.76","64,066.00","10.36","United States","NASDAQ","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","655,583.20","0.02","655,583.20","6,676.00","98.20","United States","NASDAQ","USD" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","653,341.68","0.02","653,341.68","52,604.00","12.42","United States","NASDAQ","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","652,417.25","0.02","652,417.25","36,145.00","18.05","United States","NASDAQ","USD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","651,512.32","0.02","651,512.32","51,872.00","12.56","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","650,147.10","0.02","650,147.10","8,686.00","74.85","United States","New York Stock Exchange Inc.","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","650,268.96","0.02","650,268.96","5,136.00","126.61","United States","New York Stock Exchange Inc.","USD" "OMER","OMEROS","Health Care","Equity","646,477.83","0.02","646,477.83","32,601.00","19.83","United States","NASDAQ","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","646,001.70","0.02","646,001.70","8,670.00","74.51","United States","New York Stock Exchange Inc.","USD" "CTS","CTS CORP","Information Technology","Equity","646,123.50","0.02","646,123.50","11,286.00","57.25","United States","New York Stock Exchange Inc.","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","645,514.92","0.02","645,514.92","11,421.00","56.52","United States","New York Stock Exchange Inc.","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","645,037.32","0.02","645,037.32","8,067.00","79.96","United States","NASDAQ","USD" "WT","WISDOMTREE","Financials","Equity","642,282.27","0.02","642,282.27","28,407.00","22.61","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","641,489.47","0.02","641,489.47","29,733.00","21.57","United States","NASDAQ","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","640,290.56","0.02","640,290.56","38,479.00","16.64","United States","NASDAQ","USD" "AXGN","AXOGEN","Health Care","Equity","636,755.12","0.02","636,755.12","17,624.00","36.13","United States","NASDAQ","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","635,708.07","0.02","635,708.07","167,733.00","3.79","United States","NASDAQ","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","634,053.76","0.02","634,053.76","116,554.00","5.44","United States","New York Stock Exchange Inc.","USD" "GATX","GATX","Industrials","Equity","633,908.66","0.02","633,908.66","3,847.00","164.78","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","629,000.00","0.02","629,000.00","629,000.00","100.00","United States","-","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","628,261.83","0.02","628,261.83","48,069.00","13.07","United States","NASDAQ","USD" "AOS","A O SMITH","Industrials","Equity","626,550.94","0.02","626,550.94","11,113.00","56.38","United States","New York Stock Exchange Inc.","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","623,657.10","0.02","623,657.10","40,210.00","15.51","United States","New York Stock Exchange Inc.","USD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","622,889.92","0.02","622,889.92","15,464.00","40.28","United States","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","622,984.64","0.02","622,984.64","6,896.00","90.34","United States","NASDAQ","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","623,007.72","0.02","623,007.72","160,569.00","3.88","United States","NASDAQ","USD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","622,506.83","0.02","622,506.83","9,031.00","68.93","United States","New York Stock Exchange Inc.","USD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","618,937.90","0.02","618,937.90","31,822.00","19.45","United States","NASDAQ","USD" "BAND","BANDWIDTH CLASS A","Communication","Equity","618,198.35","0.02","618,198.35","11,605.00","53.27","United States","NASDAQ","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","618,200.00","0.02","618,200.00","30,910.00","20.00","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","617,521.30","0.02","617,521.30","46,015.00","13.42","United States","NASDAQ","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","617,244.42","0.02","617,244.42","8,814.00","70.03","United States","New York Stock Exchange Inc.","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","615,083.69","0.02","615,083.69","13,819.00","44.51","United States","New York Stock Exchange Inc.","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","615,134.08","0.02","615,134.08","58,696.00","10.48","United States","NASDAQ","USD" "HUN","HUNTSMAN CORP","Materials","Equity","614,773.50","0.02","614,773.50","75,525.00","8.14","United States","New York Stock Exchange Inc.","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","613,799.62","0.02","613,799.62","11,213.00","54.74","United States","New York Stock Exchange Inc.","USD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","611,391.00","0.02","611,391.00","74,108.00","8.25","United States","New York Stock Exchange Inc.","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","611,222.80","0.02","611,222.80","35,290.00","17.32","United States","New York Stock Exchange Inc.","USD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","610,836.35","0.02","610,836.35","6,977.00","87.55","United States","NASDAQ","USD" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","609,832.73","0.02","609,832.73","18,253.00","33.41","United States","New York Stock Exchange Inc.","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","609,862.59","0.02","609,862.59","4,709.00","129.51","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","608,822.19","0.02","608,822.19","12,087.00","50.37","United States","New York Stock Exchange Inc.","USD" "POOL","POOL","Consumer Discretionary","Equity","608,326.02","0.02","608,326.02","3,813.00","159.54","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","607,266.45","0.02","607,266.45","8,055.00","75.39","United States","NASDAQ","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","605,486.00","0.02","605,486.00","9,926.00","61.00","United States","New York Stock Exchange Inc.","USD" "PACS","PACS GROUP","Health Care","Equity","605,117.50","0.02","605,117.50","13,975.00","43.30","United States","New York Stock Exchange Inc.","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","603,404.47","0.02","603,404.47","59,921.00","10.07","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","600,131.22","0.02","600,131.22","8,021.00","74.82","United States","New York Stock Exchange Inc.","USD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","598,156.85","0.02","598,156.85","196,117.00","3.05","United States","NASDAQ","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","596,523.88","0.02","596,523.88","12,017.00","49.64","United States","New York Stock Exchange Inc.","USD" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","591,489.39","0.02","591,489.39","14,367.00","41.17","United States","NASDAQ","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","590,412.02","0.02","590,412.02","20,317.00","29.06","United States","NASDAQ","USD" "DIOD","DIODES","Information Technology","Equity","589,482.46","0.02","589,482.46","6,209.00","94.94","United States","NASDAQ","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","585,516.75","0.02","585,516.75","60,053.00","9.75","United States","NASDAQ","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","584,511.06","0.02","584,511.06","23,674.00","24.69","United States","NASDAQ","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","583,274.28","0.02","583,274.28","62,516.00","9.33","United States","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","573,553.08","0.02","573,553.08","17,991.00","31.88","United States","New York Stock Exchange Inc.","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","571,425.12","0.02","571,425.12","98,352.00","5.81","United States","New York Stock Exchange Inc.","USD" "PRGO","PERRIGO PLC","Health Care","Equity","569,298.12","0.02","569,298.12","37,802.00","15.06","United States","New York Stock Exchange Inc.","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","568,004.25","0.02","568,004.25","6,655.00","85.35","United States","New York Stock Exchange Inc.","USD" "CLB","CORE LABORATORIES","Energy","Equity","564,263.07","0.02","564,263.07","55,923.00","10.09","United States","New York Stock Exchange Inc.","USD" "RLI","RLI CORP","Financials","Equity","557,100.00","0.02","557,100.00","10,000.00","55.71","United States","New York Stock Exchange Inc.","USD" "CLMT","CALUMET","Energy","Equity","556,921.82","0.02","556,921.82","9,871.00","56.42","United States","NASDAQ","USD" "NATL","NCR ATLEOS","Financials","Equity","556,119.55","0.02","556,119.55","12,145.00","45.79","United States","New York Stock Exchange Inc.","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","554,037.00","0.02","554,037.00","2,266.00","244.50","United States","NASDAQ","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","550,521.79","0.02","550,521.79","20,861.00","26.39","United States","New York Stock Exchange Inc.","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","549,719.48","0.02","549,719.48","63,478.00","8.66","United States","NASDAQ","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","548,851.04","0.02","548,851.04","58,141.00","9.44","United States","New York Stock Exchange Inc.","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","547,159.04","0.02","547,159.04","106,867.00","5.12","United States","NASDAQ","USD" "COTY","COTY INC CLASS A","Consumer Staples","Equity","546,818.10","0.02","546,818.10","191,866.00","2.85","United States","New York Stock Exchange Inc.","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","540,978.90","0.02","540,978.90","89,418.00","6.05","United States","NASDAQ","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","538,586.50","0.02","538,586.50","225,350.00","2.39","United States","New York Stock Exchange Inc.","USD" "URGN","UROGEN PHARMA","Health Care","Equity","536,649.93","0.02","536,649.93","14,571.00","36.83","United States","NASDAQ","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","535,635.20","0.02","535,635.20","105,440.00","5.08","United States","New York Stock Exchange Inc.","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","532,633.14","0.02","532,633.14","70,641.00","7.54","United States","NASDAQ","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","529,714.58","0.02","529,714.58","17,734.00","29.87","United States","NASDAQ","USD" "RELY","REMITLY GLOBAL","Financials","Equity","528,953.73","0.02","528,953.73","21,921.00","24.13","United States","NASDAQ","USD" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","525,758.40","0.02","525,758.40","50,360.00","10.44","United States","New York Stock Exchange Inc.","USD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","525,117.60","0.02","525,117.60","28,539.00","18.40","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","525,118.75","0.02","525,118.75","35,125.00","14.95","United States","New York Stock Exchange Inc.","USD" "AN","AUTONATION","Consumer Discretionary","Equity","524,862.30","0.02","524,862.30","3,335.00","157.38","United States","New York Stock Exchange Inc.","USD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","524,474.67","0.02","524,474.67","29,089.00","18.03","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","522,305.28","0.02","522,305.28","38,862.00","13.44","United States","NASDAQ","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","521,814.68","0.02","521,814.68","9,964.00","52.37","United States","New York Stock Exchange Inc.","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","521,570.76","0.02","521,570.76","69,128.00","7.54","United States","NASDAQ","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","518,477.92","0.02","518,477.92","13,136.00","39.47","United States","NASDAQ","USD" "NSP","INSPERITY","Industrials","Equity","518,584.66","0.02","518,584.66","10,642.00","48.73","United States","New York Stock Exchange Inc.","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","517,818.28","0.02","517,818.28","4,886.00","105.98","United States","NASDAQ","USD" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","517,737.92","0.02","517,737.92","17,444.00","29.68","United States","New York Stock Exchange Inc.","USD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","514,456.42","0.02","514,456.42","215,705.00","2.38","United States","NASDAQ","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","507,960.09","0.02","507,960.09","38,511.00","13.19","United States","NASDAQ","USD" "SKT","TANGER","Real Estate","Equity","506,449.96","0.02","506,449.96","14,437.00","35.08","United States","New York Stock Exchange Inc.","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","506,464.00","0.02","506,464.00","7,840.00","64.60","United States","NASDAQ","USD" "TREX","TREX","Industrials","Equity","504,715.38","0.02","504,715.38","11,271.00","44.78","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","502,812.57","0.02","502,812.57","16,341.00","30.77","United States","NASDAQ","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","500,493.60","0.02","500,493.60","3,132.00","159.80","United States","NASDAQ","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","498,903.85","0.02","498,903.85","13,415.00","37.19","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","498,062.80","0.02","498,062.80","6,520.00","76.39","United States","NASDAQ","USD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","497,329.56","0.02","497,329.56","81,396.00","6.11","United States","New York Stock Exchange Inc.","USD" "BL","BLACKLINE","Information Technology","Equity","497,456.70","0.02","497,456.70","16,710.00","29.77","United States","NASDAQ","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","496,984.37","0.02","496,984.37","6,697.00","74.21","United States","NASDAQ","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","497,134.72","0.02","497,134.72","13,264.00","37.48","United States","New York Stock Exchange Inc.","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","493,315.52","0.02","493,315.52","8,024.00","61.48","United States","New York Stock Exchange Inc.","USD" "HNI","HNI","Industrials","Equity","493,201.50","0.02","493,201.50","10,525.00","46.86","United States","New York Stock Exchange Inc.","USD" "PRCH","PORCH GROUP","Financials","Equity","492,312.16","0.02","492,312.16","28,036.00","17.56","United States","NASDAQ","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","490,233.28","0.02","490,233.28","60,448.00","8.11","United States","NASDAQ","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","489,026.88","0.02","489,026.88","2,493.00","196.16","United States","New York Stock Exchange Inc.","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","488,046.20","0.02","488,046.20","26,860.00","18.17","United States","New York Stock Exchange Inc.","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","487,814.22","0.02","487,814.22","23,983.00","20.34","United States","New York Stock Exchange Inc.","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","484,056.30","0.02","484,056.30","46,410.00","10.43","United States","NASDAQ","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","483,429.40","0.02","483,429.40","7,180.00","67.33","United States","NASDAQ","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","480,326.48","0.02","480,326.48","7,544.00","63.67","United States","New York Stock Exchange Inc.","USD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","480,417.09","0.02","480,417.09","20,557.00","23.37","United States","NASDAQ","USD" "NGVT","INGEVITY","Materials","Equity","479,041.92","0.02","479,041.92","6,867.00","69.76","United States","New York Stock Exchange Inc.","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","477,746.26","0.02","477,746.26","5,834.00","81.89","United States","New York Stock Exchange Inc.","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","477,802.11","0.02","477,802.11","56,949.00","8.39","United States","NASDAQ","USD" "MNKD","MANNKIND","Health Care","Equity","477,375.71","0.02","477,375.71","145,099.00","3.29","United States","NASDAQ","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","476,536.18","0.02","476,536.18","3,434.00","138.77","United States","NASDAQ","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","475,593.45","0.02","475,593.45","22,615.00","21.03","United States","NASDAQ","USD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","474,047.14","0.02","474,047.14","98,966.00","4.79","United States","NASDAQ","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","473,634.00","0.02","473,634.00","10,740.00","44.10","United States","NASDAQ","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","473,222.05","0.02","473,222.05","9,535.00","49.63","United States","New York Stock Exchange Inc.","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","469,815.08","0.02","469,815.08","57,859.00","8.12","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","469,264.00","0.02","469,264.00","400.00","1,173.16","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","466,067.04","0.02","466,067.04","6,862.00","67.92","United States","NASDAQ","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","464,081.80","0.02","464,081.80","53,963.00","8.60","United States","NASDAQ","USD" "MCY","MERCURY GENERAL","Financials","Equity","463,608.00","0.02","463,608.00","4,512.00","102.75","United States","New York Stock Exchange Inc.","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","462,733.36","0.02","462,733.36","3,688.00","125.47","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","459,871.00","0.02","459,871.00","105,475.00","4.36","United States","NASDAQ","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","458,400.00","0.02","458,400.00","6,000.00","76.40","United States","New York Stock Exchange Inc.","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","456,178.32","0.02","456,178.32","15,548.00","29.34","United States","New York Stock Exchange Inc.","USD" "HLIT","HARMONIC","Information Technology","Equity","454,436.50","0.02","454,436.50","41,350.00","10.99","United States","NASDAQ","USD" "SLGN","SILGAN HOLDINGS","Materials","Equity","453,915.52","0.02","453,915.52","12,808.00","35.44","United States","New York Stock Exchange Inc.","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","452,851.62","0.02","452,851.62","5,286.00","85.67","United States","NASDAQ","USD" "IMVT","IMMUNOVANT","Health Care","Equity","452,052.92","0.02","452,052.92","14,836.00","30.47","United States","NASDAQ","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","449,973.15","0.02","449,973.15","11,715.00","38.41","United States","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","446,100.81","0.02","446,100.81","8,607.00","51.83","United States","New York Stock Exchange Inc.","USD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","443,327.83","0.02","443,327.83","41,549.00","10.67","United States","NASDAQ","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","442,460.80","0.02","442,460.80","808.00","547.60","United States","NASDAQ","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","439,608.40","0.02","439,608.40","2,156.00","203.90","United States","New York Stock Exchange Inc.","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","439,263.63","0.02","439,263.63","16,263.00","27.01","United States","New York Stock Exchange Inc.","USD" "QURE","UNIQURE","Health Care","Equity","438,788.16","0.02","438,788.16","19,424.00","22.59","United States","NASDAQ","USD" "BCO","BRINKS","Industrials","Equity","438,209.20","0.02","438,209.20","4,238.00","103.40","United States","New York Stock Exchange Inc.","USD" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","436,088.16","0.02","436,088.16","2,232.00","195.38","United States","NASDAQ","USD" "ESAB","ESAB CORP","Industrials","Equity","435,527.75","0.02","435,527.75","6,515.00","66.85","United States","New York Stock Exchange Inc.","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","435,210.18","0.02","435,210.18","6,814.00","63.87","United States","New York Stock Exchange Inc.","USD" "VTOL","BRISTOW GROUP","Energy","Equity","433,022.98","0.02","433,022.98","10,642.00","40.69","United States","New York Stock Exchange Inc.","USD" "DLX","DELUXE","Industrials","Equity","433,041.96","0.02","433,041.96","18,714.00","23.14","United States","New York Stock Exchange Inc.","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","432,456.36","0.02","432,456.36","147,094.00","2.94","United States","NASDAQ","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","430,612.00","0.02","430,612.00","109,850.00","3.92","United States","NASDAQ","USD" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","428,296.14","0.02","428,296.14","67,026.00","6.39","United States","NASDAQ","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","428,341.69","0.02","428,341.69","20,638.00","20.75","United States","NASDAQ","USD" "THRM","GENTHERM","Consumer Discretionary","Equity","425,848.64","0.02","425,848.64","14,348.00","29.68","United States","NASDAQ","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","423,313.46","0.02","423,313.46","20,177.00","20.98","United States","New York Stock Exchange Inc.","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","420,398.10","0.02","420,398.10","12,070.00","34.83","United States","New York Stock Exchange Inc.","USD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","418,740.86","0.02","418,740.86","15,361.00","27.26","United States","New York Stock Exchange Inc.","USD" "ASH","ASHLAND","Materials","Equity","418,197.82","0.02","418,197.82","5,926.00","70.57","United States","New York Stock Exchange Inc.","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","417,340.80","0.01","417,340.80","8,088.00","51.60","United States","New York Stock Exchange Inc.","USD" "EXPO","EXPONENT","Industrials","Equity","414,252.54","0.01","414,252.54","5,934.00","69.81","United States","NASDAQ","USD" "MBX","MBX BIOSCIENCES","Health Care","Equity","414,207.20","0.01","414,207.20","7,780.00","53.24","United States","NASDAQ","USD" "PRLB","PROTO LABS","Industrials","Equity","413,459.04","0.01","413,459.04","4,406.00","93.84","United States","New York Stock Exchange Inc.","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","411,533.12","0.01","411,533.12","2,528.00","162.79","United States","New York Stock Exchange Inc.","USD" "DNOW","DNOW","Industrials","Equity","411,156.99","0.01","411,156.99","26,407.00","15.57","United States","New York Stock Exchange Inc.","USD" "WSBC","WESBANCO","Financials","Equity","411,088.65","0.01","411,088.65","11,235.00","36.59","United States","NASDAQ","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","408,608.80","0.01","408,608.80","2,438.00","167.60","United States","New York Stock Exchange Inc.","USD" "AIR","AAR","Industrials","Equity","406,440.21","0.01","406,440.21","4,047.00","100.43","United States","New York Stock Exchange Inc.","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","405,682.93","0.01","405,682.93","70,309.00","5.77","United States","NASDAQ","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","403,783.38","0.01","403,783.38","3,159.00","127.82","United States","New York Stock Exchange Inc.","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","401,840.64","0.01","401,840.64","41,728.00","9.63","United States","New York Stock Exchange Inc.","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","400,233.12","0.01","400,233.12","36,253.00","11.04","United States","New York Stock Exchange Inc.","USD" "VSTS","VESTIS","Industrials","Equity","398,974.68","0.01","398,974.68","28,236.00","14.13","United States","New York Stock Exchange Inc.","USD" "MC","MOELIS CLASS A","Financials","Equity","398,989.20","0.01","398,989.20","6,990.00","57.08","United States","New York Stock Exchange Inc.","USD" "FRME","FIRST MERCHANTS","Financials","Equity","397,449.00","0.01","397,449.00","10,191.00","39.00","United States","NASDAQ","USD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","393,930.67","0.01","393,930.67","26,671.00","14.77","United States","New York Stock Exchange Inc.","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","393,207.16","0.01","393,207.16","4,196.00","93.71","United States","New York Stock Exchange Inc.","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","390,748.71","0.01","390,748.71","1,371.00","285.01","United States","New York Stock Exchange Inc.","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","387,351.86","0.01","387,351.86","77,938.00","4.97","United States","NASDAQ","USD" "ATRO","ASTRONICS","Industrials","Equity","386,861.28","0.01","386,861.28","6,024.00","64.22","United States","NASDAQ","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","384,522.32","0.01","384,522.32","6,692.00","57.46","United States","NASDAQ","USD" "PPLI","PEOPLE","Communication","Equity","383,670.87","0.01","383,670.87","9,383.00","40.89","United States","NASDAQ","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","379,132.50","0.01","379,132.50","50,551.00","7.50","United States","NASDAQ","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","379,396.71","0.01","379,396.71","104,517.00","3.63","United States","New York Stock Exchange Inc.","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","378,819.48","0.01","378,819.48","1,668.00","227.11","United States","Nyse Mkt Llc","USD" "BCC","BOISE CASCADE","Industrials","Equity","377,119.82","0.01","377,119.82","5,126.00","73.57","United States","New York Stock Exchange Inc.","USD" "BLKB","BLACKBAUD","Information Technology","Equity","375,619.32","0.01","375,619.32","8,259.00","45.48","United States","NASDAQ","USD" "VC","VISTEON","Consumer Discretionary","Equity","375,635.71","0.01","375,635.71","4,397.00","85.43","United States","NASDAQ","USD" "MQ","MARQETA CLASS A","Financials","Equity","375,365.97","0.01","375,365.97","20,727.00","18.11","United States","NASDAQ","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","374,494.34","0.01","374,494.34","20,509.00","18.26","United States","New York Stock Exchange Inc.","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","373,695.00","0.01","373,695.00","10,677.00","35.00","United States","NASDAQ","USD" "COHU","COHU","Information Technology","Equity","372,453.78","0.01","372,453.78","5,462.00","68.19","United States","NASDAQ","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","371,918.52","0.01","371,918.52","11,637.00","31.96","United States","NASDAQ","USD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","370,800.64","0.01","370,800.64","6,272.00","59.12","United States","NASDAQ","USD" "PD","PAGERDUTY","Information Technology","Equity","369,579.20","0.01","369,579.20","22,870.00","16.16","United States","New York Stock Exchange Inc.","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","369,231.42","0.01","369,231.42","11,633.00","31.74","United States","NASDAQ","USD" "EVTC","EVERTEC INC","Financials","Equity","365,579.76","0.01","365,579.76","12,334.00","29.64","United States","New York Stock Exchange Inc.","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","364,333.96","0.01","364,333.96","14,116.00","25.81","United States","New York Stock Exchange Inc.","USD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","362,691.48","0.01","362,691.48","3,606.00","100.58","United States","New York Stock Exchange Inc.","USD" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","361,996.92","0.01","361,996.92","10,106.00","35.82","United States","NASDAQ","USD" "ADAM","ADAMAS","Financials","Equity","360,881.10","0.01","360,881.10","47,174.00","7.65","United States","NASDAQ","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","360,172.64","0.01","360,172.64","97,873.00","3.68","United States","NASDAQ","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","359,195.76","0.01","359,195.76","12,369.00","29.04","United States","New York Stock Exchange Inc.","USD" "KAI","KADANT INC","Industrials","Equity","355,747.38","0.01","355,747.38","1,366.00","260.43","United States","New York Stock Exchange Inc.","USD" "SIBN","SI BONE","Health Care","Equity","355,575.09","0.01","355,575.09","18,357.00","19.37","United States","NASDAQ","USD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","355,687.32","0.01","355,687.32","3,426.00","103.82","United States","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","354,320.00","0.01","354,320.00","8,858.00","40.00","United States","New York Stock Exchange Inc.","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","352,966.24","0.01","352,966.24","8,272.00","42.67","United States","NASDAQ","USD" "CERT","CERTARA","Health Care","Equity","352,984.06","0.01","352,984.06","38,662.00","9.13","United States","NASDAQ","USD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","348,978.08","0.01","348,978.08","6,808.00","51.26","United States","NASDAQ","USD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","348,693.66","0.01","348,693.66","8,559.00","40.74","United States","NASDAQ","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","347,292.92","0.01","347,292.92","16,601.00","20.92","United States","New York Stock Exchange Inc.","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","346,077.84","0.01","346,077.84","4,607.00","75.12","United States","NASDAQ","USD" "HCI","HCI GROUP INC","Financials","Equity","345,808.76","0.01","345,808.76","1,804.00","191.69","United States","New York Stock Exchange Inc.","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","342,699.71","0.01","342,699.71","153,677.00","2.23","United States","NASDAQ","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","341,603.71","0.01","341,603.71","4,193.00","81.47","United States","New York Stock Exchange Inc.","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","340,368.25","0.01","340,368.25","11,105.00","30.65","United States","NASDAQ","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","340,000.63","0.01","340,000.63","4,957.00","68.59","United States","NASDAQ","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","339,699.60","0.01","339,699.60","45,720.00","7.43","United States","NASDAQ","USD" "CNS","COHEN & STEERS INC","Financials","Equity","339,027.70","0.01","339,027.70","4,895.00","69.26","United States","New York Stock Exchange Inc.","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","336,669.06","0.01","336,669.06","8,274.00","40.69","United States","NASDAQ","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","336,435.40","0.01","336,435.40","35,791.00","9.40","United States","New York Stock Exchange Inc.","USD" "SRCE","1ST SOURCE","Financials","Equity","335,935.60","0.01","335,935.60","4,004.00","83.90","United States","NASDAQ","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","333,792.50","0.01","333,792.50","7,750.00","43.07","United States","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","333,588.40","0.01","333,588.40","5,144.00","64.85","United States","New York Stock Exchange Inc.","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","332,812.80","0.01","332,812.80","17,280.00","19.26","United States","NASDAQ","USD" "HTH","HILLTOP HOLDINGS","Financials","Equity","331,130.76","0.01","331,130.76","9,102.00","36.38","United States","New York Stock Exchange Inc.","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","329,041.15","0.01","329,041.15","11,105.00","29.63","United States","New York Stock Exchange Inc.","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","328,423.55","0.01","328,423.55","7,163.00","45.85","United States","New York Stock Exchange Inc.","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","326,429.10","0.01","326,429.10","7,717.00","42.30","United States","New York Stock Exchange Inc.","USD" "IOSP","INNOSPEC INC","Materials","Equity","325,114.35","0.01","325,114.35","3,399.00","95.65","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","325,031.92","0.01","325,031.92","8,842.00","36.76","United States","NASDAQ","USD" "KMPR","KEMPER","Financials","Equity","324,127.65","0.01","324,127.65","12,027.00","26.95","United States","New York Stock Exchange Inc.","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","323,829.88","0.01","323,829.88","31,999.00","10.12","United States","New York Stock Exchange Inc.","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","321,216.86","0.01","321,216.86","25,453.00","12.62","United States","NASDAQ","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","321,406.59","0.01","321,406.59","1,649.00","194.91","United States","NASDAQ","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","319,606.98","0.01","319,606.98","21,846.00","14.63","United States","NASDAQ","USD" "DXPE","DXP ENTERPRISES","Industrials","Equity","319,685.64","0.01","319,685.64","1,767.00","180.92","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","317,837.40","0.01","317,837.40","2,780.00","114.33","United States","NASDAQ","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","317,024.06","0.01","317,024.06","5,482.00","57.83","United States","New York Stock Exchange Inc.","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","315,822.96","0.01","315,822.96","20,402.00","15.48","United States","NASDAQ","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","314,127.00","0.01","314,127.00","15,030.00","20.90","United States","New York Stock Exchange Inc.","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","308,426.90","0.01","308,426.90","7,541.00","40.90","United States","NASDAQ","USD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","308,206.08","0.01","308,206.08","122,304.00","2.52","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","306,873.38","0.01","306,873.38","18,062.00","16.99","United States","NASDAQ","USD" "NABL","N ABLE INC","Information Technology","Equity","306,617.12","0.01","306,617.12","66,224.00","4.63","United States","New York Stock Exchange Inc.","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","306,318.37","0.01","306,318.37","6,187.00","49.51","United States","NASDAQ","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","305,575.20","0.01","305,575.20","3,780.00","80.84","United States","New York Stock Exchange Inc.","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","304,538.40","0.01","304,538.40","16,560.00","18.39","United States","NASDAQ","USD" "CRMD","CORMEDIX","Health Care","Equity","304,048.62","0.01","304,048.62","41,199.00","7.38","United States","NASDAQ","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","303,629.77","0.01","303,629.77","9,887.00","30.71","United States","New York Stock Exchange Inc.","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","302,690.07","0.01","302,690.07","22,273.00","13.59","United States","New York Stock Exchange Inc.","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","301,343.22","0.01","301,343.22","16,658.00","18.09","United States","New York Stock Exchange Inc.","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","300,441.05","0.01","300,441.05","9,433.00","31.85","United States","NASDAQ","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","299,849.55","0.01","299,849.55","5,005.00","59.91","United States","NASDAQ","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","298,250.75","0.01","298,250.75","24,347.00","12.25","United States","NASDAQ","USD" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","297,734.14","0.01","297,734.14","14,954.00","19.91","United States","NASDAQ","USD" "HROW","HARROW","Health Care","Equity","297,181.92","0.01","297,181.92","10,122.00","29.36","United States","NASDAQ","USD" "OFG","OFG BANCORP","Financials","Equity","295,659.00","0.01","295,659.00","5,850.00","50.54","United States","New York Stock Exchange Inc.","USD" "OBK","ORIGIN BANCORP INC","Financials","Equity","292,603.00","0.01","292,603.00","5,675.00","51.56","United States","New York Stock Exchange Inc.","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","291,576.96","0.01","291,576.96","454.00","642.24","United States","New York Stock Exchange Inc.","USD" "SCL","STEPAN","Materials","Equity","290,319.71","0.01","290,319.71","4,757.00","61.03","United States","New York Stock Exchange Inc.","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","290,048.76","0.01","290,048.76","18,737.00","15.48","United States","NASDAQ","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","290,159.00","0.01","290,159.00","8,105.00","35.80","United States","NASDAQ","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","289,198.80","0.01","289,198.80","8,844.00","32.70","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","289,071.45","0.01","289,071.45","6,291.00","45.95","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","287,381.46","0.01","287,381.46","3,002.00","95.73","United States","Nyse Mkt Llc","USD" "GFF","GRIFFON","Industrials","Equity","287,170.30","0.01","287,170.30","3,170.00","90.59","United States","New York Stock Exchange Inc.","USD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","286,915.14","0.01","286,915.14","11,754.00","24.41","United States","New York Stock Exchange Inc.","USD" "FBNC","FIRST BANCORP","Financials","Equity","284,726.04","0.01","284,726.04","4,812.00","59.17","United States","NASDAQ","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","283,965.12","0.01","283,965.12","13,758.00","20.64","United States","NASDAQ","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","283,999.58","0.01","283,999.58","9,278.00","30.61","United States","New York Stock Exchange Inc.","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","282,034.20","0.01","282,034.20","5,068.00","55.65","United States","NASDAQ","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","281,132.67","0.01","281,132.67","5,829.00","48.23","United States","New York Stock Exchange Inc.","USD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","281,006.65","0.01","281,006.65","62,585.00","4.49","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","280,347.84","0.01","280,347.84","7,464.00","37.56","United States","New York Stock Exchange Inc.","USD" "SCHL","SCHOLASTIC","Communication","Equity","280,158.80","0.01","280,158.80","7,258.00","38.60","United States","NASDAQ","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","279,806.40","0.01","279,806.40","9,180.00","30.48","United States","New York Stock Exchange Inc.","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","279,901.30","0.01","279,901.30","3,535.00","79.18","United States","New York Stock Exchange Inc.","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","279,021.51","0.01","279,021.51","14,977.00","18.63","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","278,222.50","0.01","278,222.50","2,042.00","136.25","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","277,232.28","0.01","277,232.28","30,036.00","9.23","United States","New York Stock Exchange Inc.","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","275,950.78","0.01","275,950.78","13,951.00","19.78","United States","NASDAQ","USD" "JOE","ST JOE","Real Estate","Equity","274,811.82","0.01","274,811.82","4,237.00","64.86","United States","New York Stock Exchange Inc.","USD" "NCNO","NCINO","Information Technology","Equity","274,089.16","0.01","274,089.16","13,892.00","19.73","United States","NASDAQ","USD" "EVEX","EVE HOLDING","Industrials","Equity","273,148.54","0.01","273,148.54","163,562.00","1.67","United States","New York Stock Exchange Inc.","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","271,517.94","0.01","271,517.94","16,854.00","16.11","United States","NASDAQ","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","271,152.90","0.01","271,152.90","3,463.00","78.30","United States","New York Stock Exchange Inc.","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","270,068.96","0.01","270,068.96","31,624.00","8.54","United States","NASDAQ","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","267,178.08","0.01","267,178.08","14,664.00","18.22","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","266,400.68","0.01","266,400.68","4,238.00","62.86","United States","New York Stock Exchange Inc.","USD" "IRON","DISC MEDICINE","Health Care","Equity","266,423.58","0.01","266,423.58","4,293.00","62.06","United States","NASDAQ","USD" "BANF","BANCFIRST CORP","Financials","Equity","266,087.08","0.01","266,087.08","2,506.00","106.18","United States","NASDAQ","USD" "ARVN","ARVINAS","Health Care","Equity","266,330.40","0.01","266,330.40","34,860.00","7.64","United States","NASDAQ","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","265,201.84","0.01","265,201.84","9,391.00","28.24","United States","New York Stock Exchange Inc.","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","264,767.04","0.01","264,767.04","3,576.00","74.04","United States","New York Stock Exchange Inc.","USD" "NNI","NELNET CLASS A","Financials","Equity","264,549.12","0.01","264,549.12","2,112.00","125.26","United States","New York Stock Exchange Inc.","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","263,373.44","0.01","263,373.44","13,604.00","19.36","United States","New York Stock Exchange Inc.","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","263,375.39","0.01","263,375.39","20,213.00","13.03","United States","New York Stock Exchange Inc.","USD" "NTGR","NETGEAR","Information Technology","Equity","263,210.80","0.01","263,210.80","11,153.00","23.60","United States","NASDAQ","USD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","262,092.86","0.01","262,092.86","24,223.00","10.82","United States","NASDAQ","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","262,140.46","0.01","262,140.46","7,043.00","37.22","United States","NASDAQ","USD" "TCBK","TRICO BANCSHARES","Financials","Equity","261,111.39","0.01","261,111.39","5,079.00","51.41","United States","NASDAQ","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","261,334.08","0.01","261,334.08","18,774.00","13.92","United States","NASDAQ","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","260,786.40","0.01","260,786.40","12,255.00","21.28","United States","New York Stock Exchange Inc.","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","260,822.40","0.01","260,822.40","21,520.00","12.12","United States","NASDAQ","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","260,857.35","0.01","260,857.35","13,115.00","19.89","United States","New York Stock Exchange Inc.","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","260,328.60","0.01","260,328.60","13,774.00","18.90","United States","New York Stock Exchange Inc.","USD" "HBT","HBT FINANCIAL INC","Financials","Equity","259,119.30","0.01","259,119.30","7,414.00","34.95","United States","NASDAQ","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","259,040.88","0.01","259,040.88","8,652.00","29.94","United States","NASDAQ","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","257,870.02","0.01","257,870.02","1,702.00","151.51","United States","NASDAQ","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","257,934.15","0.01","257,934.15","3,435.00","75.09","United States","NASDAQ","USD" "NBR","NABORS INDUSTRIES","Energy","Equity","257,175.96","0.01","257,175.96","3,188.00","80.67","United States","New York Stock Exchange Inc.","USD" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","255,664.08","0.01","255,664.08","3,656.00","69.93","United States","NASDAQ","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","255,255.39","0.01","255,255.39","22,569.00","11.31","United States","New York Stock Exchange Inc.","USD" "ENVX","ENOVIX","Industrials","Equity","254,135.22","0.01","254,135.22","103,307.00","2.46","United States","NASDAQ","USD" "MBWM","MERCANTILE BANK CORP","Financials","Equity","254,058.66","0.01","254,058.66","4,397.00","57.78","United States","NASDAQ","USD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","251,884.08","0.01","251,884.08","4,319.00","58.32","United States","NASDAQ","USD" "BY","BYLINE BANCORP INC","Financials","Equity","251,733.92","0.01","251,733.92","6,931.00","36.32","United States","New York Stock Exchange Inc.","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","251,446.75","0.01","251,446.75","6,925.00","36.31","United States","NASDAQ","USD" "WKC","WORLD KINECT","Energy","Equity","250,682.85","0.01","250,682.85","6,885.00","36.41","United States","New York Stock Exchange Inc.","USD" "MATX","MATSON INC","Industrials","Equity","250,719.37","0.01","250,719.37","1,111.00","225.67","United States","New York Stock Exchange Inc.","USD" "ASTH","ASTRANA HEALTH","Health Care","Equity","250,270.75","0.01","250,270.75","6,665.00","37.55","United States","NASDAQ","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","249,400.80","0.01","249,400.80","12,596.00","19.80","United States","NASDAQ","USD" "CXT","CRANE NXT","Information Technology","Equity","249,223.00","0.01","249,223.00","4,940.00","50.45","United States","New York Stock Exchange Inc.","USD" "FBK","FB FINANCIAL","Financials","Equity","248,613.30","0.01","248,613.30","4,722.00","52.65","United States","New York Stock Exchange Inc.","USD" "TILE","INTERFACE","Industrials","Equity","248,770.99","0.01","248,770.99","7,163.00","34.73","United States","NASDAQ","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","248,500.22","0.01","248,500.22","3,574.00","69.53","United States","New York Stock Exchange Inc.","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","247,865.25","0.01","247,865.25","71,845.00","3.45","United States","NASDAQ","USD" "TRMK","TRUSTMARK","Financials","Equity","247,133.90","0.01","247,133.90","5,590.00","44.21","United States","NASDAQ","USD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","245,775.06","0.01","245,775.06","1,873.00","131.22","United States","New York Stock Exchange Inc.","USD" "BLBD","BLUE BIRD","Industrials","Equity","245,368.11","0.01","245,368.11","4,359.00","56.29","United States","NASDAQ","USD" "BUSE","FIRST BUSEY","Financials","Equity","242,115.17","0.01","242,115.17","8,369.00","28.93","United States","NASDAQ","USD" "TRUP","TRUPANION","Financials","Equity","241,159.24","0.01","241,159.24","9,254.00","26.06","United States","NASDAQ","USD" "TE","T1 ENERGY","Information Technology","Equity","240,737.46","0.01","240,737.46","71,014.00","3.39","United States","New York Stock Exchange Inc.","USD" "STBA","S AND T BANCORP INC","Financials","Equity","240,874.65","0.01","240,874.65","5,013.00","48.05","United States","NASDAQ","USD" "TRIP","TRIPADVISOR","Communication","Equity","239,872.43","0.01","239,872.43","27,651.00","8.68","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","239,547.84","0.01","239,547.84","4,974.00","48.16","United States","NASDAQ","USD" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","238,530.48","0.01","238,530.48","22,674.00","10.52","United States","NASDAQ","USD" "ARDX","ARDELYX","Health Care","Equity","238,613.44","0.01","238,613.44","72,748.00","3.28","United States","NASDAQ","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","237,492.64","0.01","237,492.64","11,396.00","20.84","United States","NASDAQ","USD" "PSNL","PERSONALIS","Health Care","Equity","237,296.00","0.01","237,296.00","14,831.00","16.00","United States","NASDAQ","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","236,930.85","0.01","236,930.85","2,005.00","118.17","United States","New York Stock Exchange Inc.","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","237,099.73","0.01","237,099.73","2,113.00","112.21","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","Energy","Equity","236,141.40","0.01","236,141.40","4,070.00","58.02","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","235,881.36","0.01","235,881.36","18,486.00","12.76","United States","NASDAQ","USD" "ALMS","ALUMIS","Health Care","Equity","235,929.16","0.01","235,929.16","32,951.00","7.16","United States","NASDAQ","USD" "CNXN","PC CONNECTION INC","Information Technology","Equity","235,644.59","0.01","235,644.59","2,539.00","92.81","United States","NASDAQ","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","233,850.10","0.01","233,850.10","3,685.00","63.46","United States","NASDAQ","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","230,672.00","0.01","230,672.00","4,436.00","52.00","United States","NASDAQ","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","228,221.71","0.01","228,221.71","26,023.00","8.77","United States","New York Stock Exchange Inc.","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","227,197.24","0.01","227,197.24","22,318.00","10.18","United States","NASDAQ","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","226,301.60","0.01","226,301.60","8,785.00","25.76","United States","NASDAQ","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","225,920.00","0.01","225,920.00","1,280.00","176.50","United States","Nyse Mkt Llc","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","225,404.82","0.01","225,404.82","7,569.00","29.78","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","223,592.40","0.01","223,592.40","3,015.00","74.16","United States","NASDAQ","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","223,077.84","0.01","223,077.84","13,873.00","16.08","United States","NASDAQ","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","222,075.24","0.01","222,075.24","14,172.00","15.67","United States","NASDAQ","USD" "SPNT","SIRIUSPOINT","Financials","Equity","221,520.00","0.01","221,520.00","8,875.00","24.96","United States","New York Stock Exchange Inc.","USD" "NBTB","NBT BANCORP","Financials","Equity","220,964.84","0.01","220,964.84","4,414.00","50.06","United States","NASDAQ","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","221,154.72","0.01","221,154.72","6,414.00","34.48","United States","New York Stock Exchange Inc.","USD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","220,530.21","0.01","220,530.21","8,961.00","24.61","United States","NASDAQ","USD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","219,157.40","0.01","219,157.40","2,660.00","82.39","United States","NASDAQ","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","217,082.40","0.01","217,082.40","1,392.00","155.95","United States","New York Stock Exchange Inc.","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","216,249.87","0.01","216,249.87","1,191.00","181.57","United States","New York Stock Exchange Inc.","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","215,377.50","0.01","215,377.50","66,270.00","3.25","United States","New York Stock Exchange Inc.","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","214,563.12","0.01","214,563.12","4,386.00","48.92","United States","NASDAQ","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","213,255.64","0.01","213,255.64","12,242.00","17.42","United States","New York Stock Exchange Inc.","USD" "EFOR","EVERFORTH","Information Technology","Equity","212,662.50","0.01","212,662.50","5,671.00","37.50","United States","New York Stock Exchange Inc.","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","211,323.32","0.01","211,323.32","3,796.00","55.67","United States","New York Stock Exchange Inc.","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","210,992.40","0.01","210,992.40","7,740.00","27.26","United States","NASDAQ","USD" "MFA","MFA FINANCIAL","Financials","Equity","210,342.24","0.01","210,342.24","30,573.00","6.88","United States","New York Stock Exchange Inc.","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","208,647.36","0.01","208,647.36","11,439.00","18.24","United States","New York Stock Exchange Inc.","USD" "TRNS","TRANSCAT","Industrials","Equity","208,676.60","0.01","208,676.60","2,420.00","86.23","United States","NASDAQ","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","207,194.43","0.01","207,194.43","18,483.00","11.21","United States","New York Stock Exchange Inc.","USD" "BFC","BANK FIRST CORP","Financials","Equity","206,773.02","0.01","206,773.02","1,422.00","145.41","United States","NASDAQ","USD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","206,309.67","0.01","206,309.67","7,171.00","28.77","United States","New York Stock Exchange Inc.","USD" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","206,076.20","0.01","206,076.20","10,340.00","19.93","United States","NASDAQ","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","205,422.04","0.01","205,422.04","5,386.00","38.14","United States","New York Stock Exchange Inc.","USD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","205,462.45","0.01","205,462.45","6,095.00","33.71","United States","NASDAQ","USD" "CHCO","CITY HOLDING","Financials","Equity","204,916.08","0.01","204,916.08","1,464.00","139.97","United States","NASDAQ","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","204,570.78","0.01","204,570.78","4,286.00","47.73","United States","New York Stock Exchange Inc.","USD" "PLAB","PHOTRONICS","Information Technology","Equity","204,585.34","0.01","204,585.34","6,907.00","29.62","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","203,302.58","0.01","203,302.58","12,974.00","15.67","United States","NASDAQ","USD" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","202,984.36","0.01","202,984.36","58,666.00","3.46","United States","NASDAQ","USD" "ALNT","ALLIENT INC","Industrials","Equity","202,783.95","0.01","202,783.95","1,845.00","109.91","United States","NASDAQ","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","200,929.10","0.01","200,929.10","6,590.00","30.49","United States","NASDAQ","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","198,155.62","0.01","198,155.62","5,483.00","36.14","United States","NASDAQ","USD" "NTST","NETSTREIT","Real Estate","Equity","197,342.05","0.01","197,342.05","11,309.00","17.45","United States","New York Stock Exchange Inc.","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","196,239.60","0.01","196,239.60","22,952.00","8.55","United States","New York Stock Exchange Inc.","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","196,173.96","0.01","196,173.96","5,172.00","37.93","United States","New York Stock Exchange Inc.","USD" "RES","RPC INC","Energy","Equity","195,577.40","0.01","195,577.40","32,815.00","5.96","United States","New York Stock Exchange Inc.","USD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","193,689.33","0.01","193,689.33","27,789.00","6.97","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","193,866.28","0.01","193,866.28","3,662.00","52.94","United States","New York Stock Exchange Inc.","USD" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","192,209.78","0.01","192,209.78","2,219.00","86.62","United States","New York Stock Exchange Inc.","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","191,399.49","0.01","191,399.49","13,047.00","14.67","United States","NASDAQ","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","191,406.49","0.01","191,406.49","1,969.00","97.21","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","190,348.18","0.01","190,348.18","4,483.00","42.46","United States","New York Stock Exchange Inc.","USD" "VCEL","VERICEL","Health Care","Equity","190,354.70","0.01","190,354.70","4,747.00","40.10","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","188,985.75","0.01","188,985.75","26,067.00","7.25","United States","NASDAQ","USD" "LZ","LEGALZOOM COM","Industrials","Equity","189,147.40","0.01","189,147.40","31,630.00","5.98","United States","NASDAQ","USD" "GRND","GRINDR INC","Communication","Equity","188,716.68","0.01","188,716.68","12,556.00","15.03","United States","New York Stock Exchange Inc.","USD" "OPY","OPPENHEIMER HOLDINGS NON VOTING CL","Financials","Equity","188,912.52","0.01","188,912.52","1,658.00","113.94","United States","New York Stock Exchange Inc.","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","188,050.05","0.01","188,050.05","2,545.00","73.89","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","187,787.20","0.01","187,787.20","19,280.00","9.74","United States","NASDAQ","USD" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","187,426.71","0.01","187,426.71","8,787.00","21.33","United States","New York Stock Exchange Inc.","USD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","187,130.33","0.01","187,130.33","9,631.00","19.43","United States","New York Stock Exchange Inc.","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","186,881.28","0.01","186,881.28","4,748.00","39.36","United States","New York Stock Exchange Inc.","USD" "TLRY","TILRAY BRANDS INC","Health Care","Equity","186,887.22","0.01","186,887.22","52,793.00","3.54","United States","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","186,075.38","0.01","186,075.38","4,189.00","44.42","United States","New York Stock Exchange Inc.","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","184,887.78","0.01","184,887.78","1,617.00","114.34","United States","NASDAQ","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","184,947.84","0.01","184,947.84","288.00","642.18","United States","NASDAQ","USD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","184,609.94","0.01","184,609.94","8,966.00","20.59","United States","NASDAQ","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","184,277.88","0.01","184,277.88","3,342.00","55.14","United States","NASDAQ","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","184,287.60","0.01","184,287.60","17,892.00","10.30","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","183,927.52","0.01","183,927.52","6,772.00","27.16","United States","NASDAQ","USD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","183,732.75","0.01","183,732.75","19,863.00","9.25","United States","New York Stock Exchange Inc.","USD" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","183,830.00","0.01","183,830.00","23,720.00","7.75","United States","New York Stock Exchange Inc.","USD" "TRS","TRIMAS","Materials","Equity","183,387.05","0.01","183,387.05","4,807.00","38.15","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","182,286.00","0.01","182,286.00","14,022.00","13.00","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","182,350.41","0.01","182,350.41","4,191.00","43.51","United States","NASDAQ","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","182,064.67","0.01","182,064.67","3,041.00","59.87","United States","NASDAQ","USD" "MBC","MASTERBRAND","Industrials","Equity","181,199.93","0.01","181,199.93","27,413.00","6.61","United States","New York Stock Exchange Inc.","USD" "SEPN","SEPTERNA","Health Care","Equity","181,259.88","0.01","181,259.88","4,724.00","38.37","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","181,294.20","0.01","181,294.20","7,068.00","25.65","United States","New York Stock Exchange Inc.","USD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","180,214.08","0.01","180,214.08","2,096.00","85.98","United States","New York Stock Exchange Inc.","USD" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","179,653.50","0.01","179,653.50","46,065.00","3.90","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","179,147.76","0.01","179,147.76","6,567.00","27.28","United States","NASDAQ","USD" "FSBC","FIVE STAR BANCORP","Financials","Equity","178,118.64","0.01","178,118.64","4,193.00","42.48","United States","NASDAQ","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","177,875.39","0.01","177,875.39","53,018.00","3.36","United States","NASDAQ","USD" "DCO","DUCOMMUN","Industrials","Equity","177,894.08","0.01","177,894.08","1,043.00","170.56","United States","New York Stock Exchange Inc.","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","177,790.45","0.01","177,790.45","1,865.00","95.33","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","176,720.31","0.01","176,720.31","15,327.00","11.53","United States","New York Stock Exchange Inc.","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","176,679.20","0.01","176,679.20","8,210.00","21.52","United States","New York Stock Exchange Inc.","USD" "KFRC","KFORCE","Industrials","Equity","175,531.44","0.01","175,531.44","3,423.00","51.28","United States","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Communication","Equity","174,877.54","0.01","174,877.54","2,146.00","81.49","United States","New York Stock Exchange Inc.","USD" "GRC","GORMAN-RUPP","Industrials","Equity","174,468.42","0.01","174,468.42","2,358.00","73.99","United States","New York Stock Exchange Inc.","USD" "AIP","ARTERIS INC","Information Technology","Equity","174,538.32","0.01","174,538.32","7,778.00","22.44","United States","NASDAQ","USD" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","174,209.71","0.01","174,209.71","2,159.00","80.69","United States","NASDAQ","USD" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","174,027.55","0.01","174,027.55","67,715.00","2.57","United States","New York Stock Exchange Inc.","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","174,060.76","0.01","174,060.76","1,468.00","118.57","United States","NASDAQ","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","173,114.76","0.01","173,114.76","31,706.00","5.46","United States","New York Stock Exchange Inc.","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","171,519.96","0.01","171,519.96","5,196.00","33.01","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","171,618.36","0.01","171,618.36","20,143.00","8.52","United States","NASDAQ","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","170,952.10","0.01","170,952.10","3,190.00","53.59","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","170,042.40","0.01","170,042.40","8,588.00","19.80","United States","New York Stock Exchange Inc.","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","169,182.65","0.01","169,182.65","1,805.00","93.73","United States","NASDAQ","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","168,940.68","0.01","168,940.68","10,706.00","15.78","United States","New York Stock Exchange Inc.","USD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","169,143.65","0.01","169,143.65","2,705.00","62.53","United States","New York Stock Exchange Inc.","USD" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","169,155.27","0.01","169,155.27","2,329.00","72.63","United States","New York Stock Exchange Inc.","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","168,390.18","0.01","168,390.18","8,743.00","19.26","United States","New York Stock Exchange Inc.","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","168,486.18","0.01","168,486.18","27,803.00","6.06","United States","NASDAQ","USD" "SCSC","SCANSOURCE","Information Technology","Equity","167,374.71","0.01","167,374.71","2,747.00","60.93","United States","NASDAQ","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","166,747.90","0.01","166,747.90","935.00","178.34","United States","NASDAQ","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","166,200.16","0.01","166,200.16","2,924.00","56.84","United States","NASDAQ","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","165,587.52","0.01","165,587.52","2,404.00","68.88","United States","NASDAQ","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","165,500.16","0.01","165,500.16","18,471.00","8.96","United States","New York Stock Exchange Inc.","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","165,187.84","0.01","165,187.84","2,896.00","57.04","United States","NASDAQ","USD" "WINA","WINMARK","Consumer Discretionary","Equity","165,192.76","0.01","165,192.76","566.00","291.86","United States","NASDAQ","USD" "NBBK","NB BANCORP INC","Financials","Equity","163,665.88","0.01","163,665.88","7,399.00","22.12","United States","NASDAQ","USD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","163,147.97","0.01","163,147.97","4,163.00","39.19","United States","New York Stock Exchange Inc.","USD" "SLVM","SYLVAMO CORP","Materials","Equity","162,303.15","0.01","162,303.15","4,971.00","32.65","United States","New York Stock Exchange Inc.","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","162,464.40","0.01","162,464.40","15,043.00","10.80","United States","NASDAQ","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","161,386.90","0.01","161,386.90","27,970.00","5.77","United States","New York Stock Exchange Inc.","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","160,690.30","0.01","160,690.30","31,202.00","5.15","United States","NASDAQ","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","159,838.56","0.01","159,838.56","17,584.00","9.09","United States","New York Stock Exchange Inc.","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","159,205.95","0.01","159,205.95","10,635.00","14.97","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","159,085.83","0.01","159,085.83","933.00","170.51","United States","New York Stock Exchange Inc.","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","158,403.09","0.01","158,403.09","3,649.00","43.41","United States","New York Stock Exchange Inc.","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","158,274.58","0.01","158,274.58","6,667.00","23.74","United States","NASDAQ","USD" "ONT","ONTERRIS","Industrials","Equity","156,992.08","0.01","156,992.08","11,368.00","13.81","United States","New York Stock Exchange Inc.","USD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","157,046.31","0.01","157,046.31","20,057.00","7.83","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","156,848.40","0.01","156,848.40","2,538.00","61.80","United States","New York Stock Exchange Inc.","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","156,309.45","0.01","156,309.45","10,065.00","15.53","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","155,662.57","0.01","155,662.57","17,087.00","9.11","United States","NASDAQ","USD" "XNCR","XENCOR","Health Care","Equity","155,415.30","0.01","155,415.30","6,310.00","24.63","United States","NASDAQ","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","154,745.90","0.01","154,745.90","3,859.00","40.10","United States","NASDAQ","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","154,482.42","0.01","154,482.42","11,334.00","13.63","United States","NASDAQ","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","154,356.80","0.01","154,356.80","2,080.00","74.21","United States","NASDAQ","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","154,114.02","0.01","154,114.02","7,002.00","22.01","United States","NASDAQ","USD" "ROOT","ROOT INC CLASS A","Financials","Equity","152,892.56","0.01","152,892.56","3,112.00","49.13","United States","NASDAQ","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","152,553.87","0.01","152,553.87","10,983.00","13.89","United States","NASDAQ","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","152,304.93","0.01","152,304.93","3,957.00","38.49","United States","NASDAQ","USD" "GOGO","GOGO","Communication","Equity","151,359.12","0.01","151,359.12","65,241.00","2.32","United States","NASDAQ","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","150,471.62","0.01","150,471.62","3,698.00","40.69","United States","New York Stock Exchange Inc.","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","148,995.84","0.01","148,995.84","3,374.00","44.16","United States","New York Stock Exchange Inc.","USD" "KURA","KURA ONCOLOGY","Health Care","Equity","148,336.40","0.01","148,336.40","13,994.00","10.60","United States","NASDAQ","USD" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","147,781.44","0.01","147,781.44","3,492.00","42.32","United States","NASDAQ","USD" "INVA","INNOVIVA","Health Care","Equity","147,918.54","0.01","147,918.54","6,974.00","21.21","United States","NASDAQ","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","147,588.56","0.01","147,588.56","2,516.00","58.66","United States","NASDAQ","USD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","147,637.38","0.01","147,637.38","5,137.00","28.74","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","146,034.11","0.01","146,034.11","110,419.00","132.25","United Kingdom","-","GBP" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","145,790.75","0.01","145,790.75","367.00","397.25","United States","NASDAQ","USD" "AORT","ARTIVION","Health Care","Equity","145,652.26","0.01","145,652.26","6,851.00","21.26","United States","New York Stock Exchange Inc.","USD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","145,702.80","0.01","145,702.80","17,988.00","8.10","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","145,222.70","0.01","145,222.70","1,790.00","81.13","United States","NASDAQ","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","145,105.53","0.01","145,105.53","2,019.00","71.87","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","144,466.68","0.01","144,466.68","18,474.00","7.82","United States","NASDAQ","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","144,483.52","0.01","144,483.52","48,812.00","2.96","United States","NASDAQ","USD" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","143,854.17","0.01","143,854.17","37,757.00","3.81","United States","New York Stock Exchange Inc.","USD" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","144,072.24","0.01","144,072.24","2,379.00","60.56","United States","New York Stock Exchange Inc.","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","144,094.65","0.01","144,094.65","11,127.00","12.95","United States","NASDAQ","USD" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","143,450.30","0.01","143,450.30","3,535.00","40.58","United States","NASDAQ","USD" "NBN","NORTHEAST BANK","Financials","Equity","142,242.71","0.01","142,242.71","1,129.00","125.99","United States","NASDAQ","USD" "OPK","OPKO HEALTH","Health Care","Equity","141,921.96","0.01","141,921.96","102,842.00","1.38","United States","NASDAQ","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","141,249.48","0.01","141,249.48","4,834.00","29.22","United States","New York Stock Exchange Inc.","USD" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","140,330.96","0.01","140,330.96","11,704.00","11.99","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","139,957.84","0.01","139,957.84","14,296.00","9.79","United States","New York Stock Exchange Inc.","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","139,263.24","0.01","139,263.24","788.00","176.73","United States","NASDAQ","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","138,229.04","0.00","138,229.04","3,034.00","45.56","United States","New York Stock Exchange Inc.","USD" "MAX","MEDIAALPHA CLASS A","Communication","Equity","137,334.99","0.00","137,334.99","13,611.00","10.09","United States","New York Stock Exchange Inc.","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","136,448.52","0.00","136,448.52","3,722.00","36.66","United States","NASDAQ","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","136,472.50","0.00","136,472.50","6,910.00","19.75","United States","NASDAQ","USD" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","136,170.90","0.00","136,170.90","4,262.00","31.95","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","135,968.18","0.00","135,968.18","20,539.00","6.62","United States","NASDAQ","USD" "AGL","AGILON HEALTH","Health Care","Equity","134,707.65","0.00","134,707.65","1,635.00","82.39","United States","New York Stock Exchange Inc.","USD" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","134,574.21","0.00","134,574.21","5,729.00","23.49","United States","NASDAQ","USD" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","134,609.30","0.00","134,609.30","12,215.00","11.02","United States","NASDAQ","USD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","134,307.50","0.00","134,307.50","8,665.00","15.50","United States","New York Stock Exchange Inc.","USD" "TNC","TENNANT","Industrials","Equity","132,717.09","0.00","132,717.09","2,013.00","65.93","United States","New York Stock Exchange Inc.","USD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","132,876.90","0.00","132,876.90","11,357.00","11.70","United States","NASDAQ","USD" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","131,830.90","0.00","131,830.90","4,870.00","27.07","United States","NASDAQ","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","131,385.66","0.00","131,385.66","4,002.00","32.83","United States","New York Stock Exchange Inc.","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","131,450.80","0.00","131,450.80","50,558.00","2.60","United States","NASDAQ","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","131,129.48","0.00","131,129.48","8,644.00","15.17","United States","New York Stock Exchange Inc.","USD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","130,339.92","0.00","130,339.92","7,076.00","18.42","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","130,068.18","0.00","130,068.18","1,782.00","72.99","United States","New York Stock Exchange Inc.","USD" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","129,030.00","0.00","129,030.00","11,730.00","11.00","United States","New York Stock Exchange Inc.","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","128,461.94","0.00","128,461.94","2,962.00","43.37","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","128,008.80","0.00","128,008.80","34,785.00","3.68","United States","New York Stock Exchange Inc.","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","128,119.32","0.00","128,119.32","11,298.00","11.34","United States","New York Stock Exchange Inc.","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","127,576.65","0.00","127,576.65","40,245.00","3.17","United States","New York Stock Exchange Inc.","USD" "EGBN","EAGLE BANCORP","Financials","Equity","127,215.76","0.00","127,215.76","4,508.00","28.22","United States","NASDAQ","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","127,379.60","0.00","127,379.60","4,582.00","27.80","United States","New York Stock Exchange Inc.","USD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","126,890.61","0.00","126,890.61","11,121.00","11.41","United States","New York Stock Exchange Inc.","USD" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","126,691.14","0.00","126,691.14","1,479.00","85.66","United States","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","126,311.90","0.00","126,311.90","4,745.00","26.62","United States","NASDAQ","USD" "RUM","RUM GROUP CLASS A","Communication","Equity","126,198.72","0.00","126,198.72","18,132.00","6.96","United States","NASDAQ","USD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","125,202.70","0.00","125,202.70","2,681.00","46.70","United States","New York Stock Exchange Inc.","USD" "DAKT","DAKTRONICS INC","Information Technology","Equity","124,647.21","0.00","124,647.21","6,921.00","18.01","United States","NASDAQ","USD" "DMC","DEL MONTE","Consumer Staples","Equity","124,258.20","0.00","124,258.20","4,215.00","29.48","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST","Industrials","Equity","123,352.56","0.00","123,352.56","1,278.00","96.52","United States","NASDAQ","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","120,824.09","0.00","120,824.09","1,427.00","84.67","United States","New York Stock Exchange Inc.","USD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","119,642.62","0.00","119,642.62","2,774.00","43.13","United States","NASDAQ","USD" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","119,688.66","0.00","119,688.66","14,614.00","8.19","United States","New York Stock Exchange Inc.","USD" "MUX","MCEWEN INC","Materials","Equity","118,991.40","0.00","118,991.40","6,655.00","17.88","United States","New York Stock Exchange Inc.","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","118,116.90","0.00","118,116.90","2,910.00","40.59","United States","NASDAQ","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","117,776.52","0.00","117,776.52","8,622.00","13.66","United States","NASDAQ","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","117,389.89","0.00","117,389.89","45,677.00","2.57","United States","NASDAQ","USD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","116,879.92","0.00","116,879.92","47,129.00","2.48","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","116,163.56","0.00","116,163.56","24,302.00","4.78","United States","New York Stock Exchange Inc.","USD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","115,857.83","0.00","115,857.83","9,427.00","12.29","United States","New York Stock Exchange Inc.","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","115,290.36","0.00","115,290.36","657.00","175.48","United States","NASDAQ","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","114,902.45","0.00","114,902.45","7,617.00","15.09","United States","NASDAQ","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","114,971.40","0.00","114,971.40","3,807.00","30.20","United States","New York Stock Exchange Inc.","USD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","115,002.96","0.00","115,002.96","14,484.00","7.94","United States","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","114,699.62","0.00","114,699.62","4,117.00","27.86","United States","New York Stock Exchange Inc.","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","113,907.50","0.00","113,907.50","6,509.00","17.50","United States","NASDAQ","USD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","113,082.48","0.00","113,082.48","19,944.00","5.67","United States","New York Stock Exchange Inc.","USD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","112,234.40","0.00","112,234.40","19,120.00","5.87","United States","New York Stock Exchange Inc.","USD" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","111,564.84","0.00","111,564.84","18,471.00","6.04","United States","NASDAQ","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","111,083.70","0.00","111,083.70","2,535.00","43.82","United States","NASDAQ","USD" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","111,088.00","0.00","111,088.00","4,192.00","26.50","United States","New York Stock Exchange Inc.","USD" "TDAY","USA TODAY INC","Communication","Equity","108,731.26","0.00","108,731.26","15,943.00","6.82","United States","New York Stock Exchange Inc.","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","107,971.76","0.00","107,971.76","5,122.00","21.08","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","107,693.04","0.00","107,693.04","64,103.00","1.68","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES","Materials","Equity","107,115.39","0.00","107,115.39","10,919.00","9.81","United States","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","107,260.74","0.00","107,260.74","7,506.00","14.29","United States","NASDAQ","USD" "OI","O I GLASS","Materials","Equity","105,968.32","0.00","105,968.32","17,429.00","6.08","United States","New York Stock Exchange Inc.","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","105,178.15","0.00","105,178.15","6,545.00","16.07","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","104,901.08","0.00","104,901.08","12,212.00","8.59","United States","NASDAQ","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","104,575.16","0.00","104,575.16","21,212.00","4.93","United States","New York Stock Exchange Inc.","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","104,803.20","0.00","104,803.20","2,160.00","48.52","United States","NASDAQ","USD" "ANNX","ANNEXON","Health Care","Equity","104,158.20","0.00","104,158.20","25,910.00","4.02","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","104,198.53","0.00","104,198.53","4,717.00","22.09","United States","NASDAQ","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","101,164.03","0.00","101,164.03","2,729.00","37.07","United States","NASDAQ","USD" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","100,159.40","0.00","100,159.40","2,332.00","42.95","United States","New York Stock Exchange Inc.","USD" "EYPT","EYEPOINT INC","Health Care","Equity","100,259.20","0.00","100,259.20","29,488.00","3.40","United States","NASDAQ","USD" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","99,867.88","0.00","99,867.88","1,372.00","72.79","United States","NASDAQ","USD" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","99,935.22","0.00","99,935.22","9,366.00","10.67","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","100,100.00","0.00","100,100.00","14,000.00","7.15","United States","NASDAQ","USD" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","99,634.48","0.00","99,634.48","5,192.00","19.19","United States","NASDAQ","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","99,689.37","0.00","99,689.37","1,991.00","50.07","United States","NASDAQ","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","96,968.55","0.00","96,968.55","2,505.00","38.71","United States","NASDAQ","USD" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","95,854.05","0.00","95,854.05","1,665.00","57.57","United States","NASDAQ","USD" "CSR","CENTERSPACE","Real Estate","Equity","94,716.60","0.00","94,716.60","1,695.00","55.88","United States","New York Stock Exchange Inc.","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","92,879.36","0.00","92,879.36","2,272.00","40.88","United States","NASDAQ","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","92,995.91","0.00","92,995.91","2,807.00","33.13","United States","NASDAQ","USD" "PFBC","PREFERRED BANK","Financials","Equity","92,527.16","0.00","92,527.16","902.00","102.58","United States","NASDAQ","USD" "UTL","UNITIL CORP","Utilities","Equity","92,552.46","0.00","92,552.46","1,771.00","52.26","United States","New York Stock Exchange Inc.","USD" "QNST","QUINSTREET INC","Communication","Equity","91,674.44","0.00","91,674.44","5,828.00","15.73","United States","NASDAQ","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","91,748.37","0.00","91,748.37","1,009.00","90.93","United States","NASDAQ","USD" "BTBT","BIT DIGITAL","Information Technology","Equity","89,456.34","0.00","89,456.34","69,346.00","1.29","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","87,916.57","0.00","87,916.57","14,203.00","6.19","United States","New York Stock Exchange Inc.","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","87,731.55","0.00","87,731.55","31,445.00","2.79","United States","NASDAQ","USD" "SEB","SEABOARD","Consumer Staples","Equity","87,472.00","0.00","87,472.00","22.00","3,976.00","United States","Nyse Mkt Llc","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","84,352.40","0.00","84,352.40","20,180.00","4.18","United States","New York Stock Exchange Inc.","USD" "CEVA","CEVA","Information Technology","Equity","84,428.29","0.00","84,428.29","2,521.00","33.49","United States","NASDAQ","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","84,072.31","0.00","84,072.31","3,689.00","22.79","United States","New York Stock Exchange Inc.","USD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","84,131.30","0.00","84,131.30","2,057.00","40.90","United States","NASDAQ","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","83,191.58","0.00","83,191.58","1,084.00","76.75","United States","NASDAQ","USD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","82,790.79","0.00","82,790.79","24,567.00","3.37","United States","NASDAQ","USD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","81,091.64","0.00","81,091.64","2,657.00","30.52","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","80,615.60","0.00","80,615.60","1,676.00","48.10","United States","NASDAQ","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","79,463.89","0.00","79,463.89","2,167.00","36.67","United States","New York Stock Exchange Inc.","USD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","78,306.72","0.00","78,306.72","14,186.00","5.52","United States","New York Stock Exchange Inc.","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","77,714.00","0.00","77,714.00","2,450.00","31.72","United States","NASDAQ","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","76,815.62","0.00","76,815.62","10,297.00","7.46","United States","NASDAQ","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","74,816.56","0.00","74,816.56","4,472.00","16.73","United States","NASDAQ","USD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","73,430.82","0.00","73,430.82","7,578.00","9.69","United States","NASDAQ","USD" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","73,525.44","0.00","73,525.44","6,612.00","11.12","United States","NASDAQ","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","72,941.70","0.00","72,941.70","4,755.00","15.34","United States","NASDAQ","USD" "CARS","CARS.COM INC","Communication","Equity","71,106.33","0.00","71,106.33","7,323.00","9.71","United States","New York Stock Exchange Inc.","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","70,039.60","0.00","70,039.60","662.00","105.80","United States","New York Stock Exchange Inc.","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","70,047.18","0.00","70,047.18","7,047.00","9.94","United States","New York Stock Exchange Inc.","USD" "SBGI","SINCLAIR CLASS A","Communication","Equity","69,900.43","0.00","69,900.43","5,491.00","12.73","United States","NASDAQ","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","69,702.87","0.00","69,702.87","2,501.00","27.87","United States","NASDAQ","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","68,923.14","0.00","68,923.14","286.00","240.99","United States","New York Stock Exchange Inc.","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","69,007.36","0.00","69,007.36","9,376.00","7.36","United States","New York Stock Exchange Inc.","USD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","68,493.90","0.00","68,493.90","3,435.00","19.94","United States","NASDAQ","USD" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","67,668.75","0.00","67,668.75","3,375.00","20.05","United States","NASDAQ","USD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","67,670.00","0.00","67,670.00","1,010.00","67.00","United States","NASDAQ","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","67,369.14","0.00","67,369.14","3,106.00","21.69","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","66,708.00","0.00","66,708.00","5,559.00","12.00","United States","New York Stock Exchange Inc.","USD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","65,585.12","0.00","65,585.12","5,596.00","11.72","United States","NASDAQ","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","64,800.02","0.00","64,800.02","3,482.00","18.61","United States","NASDAQ","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","64,462.84","0.00","64,462.84","2,756.00","23.39","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","62,619.48","0.00","62,619.48","57,981.00","1.08","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","61,676.30","0.00","61,676.30","21,490.00","2.87","United States","New York Stock Exchange Inc.","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","59,902.08","0.00","59,902.08","31,199.00","1.92","United States","NASDAQ","USD" "PHR","PHREESIA","Health Care","Equity","59,130.70","0.00","59,130.70","5,470.00","10.81","United States","New York Stock Exchange Inc.","USD" "ASPI","ASP ISOTOPES","Materials","Equity","55,856.70","0.00","55,856.70","21,078.00","2.65","United States","NASDAQ","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","55,805.40","0.00","55,805.40","2,884.00","19.35","United States","New York Stock Exchange Inc.","USD" "AMSF","AMERISAFE INC","Financials","Equity","54,068.15","0.00","54,068.15","2,215.00","24.41","United States","NASDAQ","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","53,580.64","0.00","53,580.64","2,476.00","21.64","United States","NASDAQ","USD" "MTUS","METALLUS INC","Materials","Equity","53,173.40","0.00","53,173.40","2,660.00","19.99","United States","New York Stock Exchange Inc.","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","53,256.00","0.00","53,256.00","4,200.00","12.68","United States","NASDAQ","USD" "HGTY","HAGERTY INC CLASS A","Financials","Equity","52,235.96","0.00","52,235.96","3,676.00","14.21","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","50,321.34","0.00","50,321.34","4,583.00","10.98","United States","NASDAQ","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","49,020.00","0.00","49,020.00","1,634.00","30.00","United States","New York Stock Exchange Inc.","USD" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","48,607.02","0.00","48,607.02","1,503.00","32.34","United States","New York Stock Exchange Inc.","USD" "TIPT","TIPTREE INC","Financials","Equity","48,386.25","0.00","48,386.25","2,805.00","17.25","United States","NASDAQ","USD" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","46,394.18","0.00","46,394.18","13,526.00","3.43","United States","NASDAQ","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","45,049.50","0.00","45,049.50","1,775.00","25.38","United States","New York Stock Exchange Inc.","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","45,078.03","0.00","45,078.03","9,951.00","4.53","United States","NASDAQ","USD" "TREE","LENDINGTREE","Financials","Equity","44,687.06","0.00","44,687.06","1,774.00","25.19","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","42,232.26","0.00","42,232.26","1,042.00","40.53","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","40,637.82","0.00","40,637.82","119,523.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD" "-","VERVE THERAPEUTICS INC","Health Care","Equity","39,117.65","0.00","39,117.65","60,181.00","0.65","United States","NO MARKET (E.G. UNLISTED)","USD" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","38,100.70","0.00","38,100.70","2,090.00","18.23","United States","NASDAQ","USD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","37,953.30","0.00","37,953.30","4,774.00","7.95","United States","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","34,928.51","0.00","34,928.51","457.00","76.43","United States","NASDAQ","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","33,492.48","0.00","33,492.48","8,722.00","3.84","United States","NASDAQ","USD" "ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","32,500.00","0.00","32,500.00","32,500.00","100.00","United States","-","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","31,140.15","0.00","31,140.15","11,751.00","2.65","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","27,914.88","0.00","27,914.88","7,504.00","3.72","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","23,412.48","0.00","23,412.48","2,496.00","9.38","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,408.70","0.00","11,408.70","10,190.00","111.96","European Union","-","EUR" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3,798.40","0.00","3,798.40","5,935.00","0.64","United States","NASDAQ","USD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2,924.34","0.00","2,924.34","17,202.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD" "-","WALGREENS BOOTS ALLIANCE INC","Consumer Staples","Equity","875.56","0.00","875.56","1,652.00","0.53","United States","UNL","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","482.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","482.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","126.48","0.00","126.48","60,230.00","0.00","United States","New York Stock Exchange Inc.","USD" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,337,460.00","52.00","2,822.10","-","Chicago Mercantile Exchange","USD"