iShares Morningstar Small-Cap Growth ETF Fund Holdings as of,"Aug 24, 2026" Inception Date,"Jun 28, 2004" Shares Outstanding,"15,500,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,554,335.57","0.86","8,554,335.57","49,929.00","171.33","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA CLASS A","Information Technology","Equity","6,942,195.82","0.69","6,942,195.82","53,006.00","130.97","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH","Health Care","Equity","6,575,174.92","0.66","6,575,174.92","40,294.00","163.18","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU CLASS A","Communication","Equity","6,503,728.88","0.65","6,503,728.88","41,116.00","158.18","United States","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","5,602,787.00","0.56","5,602,787.00","84,025.00","66.68","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON","Industrials","Equity","5,267,745.75","0.53","5,267,745.75","15,775.00","333.93","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE","Information Technology","Equity","5,176,844.00","0.52","5,176,844.00","112,150.00","46.16","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","4,902,213.83","0.49","4,902,213.83","25,547.00","191.89","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4,875,413.76","0.49","4,875,413.76","17,274.00","282.24","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,842,185.60","0.48","4,842,185.60","31,640.00","153.04","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","4,767,936.00","0.48","4,767,936.00","9,600.00","496.66","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK CLASS A","Information Technology","Equity","4,685,527.68","0.47","4,685,527.68","47,792.00","98.04","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","4,511,324.70","0.45","4,511,324.70","91,974.00","49.05","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","4,471,656.36","0.45","4,471,656.36","7,212.00","620.03","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","4,441,687.00","0.44","4,441,687.00","15,700.00","282.91","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","4,327,261.12","0.43","4,327,261.12","16,471.00","262.72","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","4,309,299.22","0.43","4,309,299.22","11,621.00","370.82","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","4,254,635.25","0.43","4,254,635.25","20,725.00","205.29","United States","NASDAQ","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","4,225,517.82","0.42","4,225,517.82","315,102.00","13.41","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4,194,561.80","0.42","4,194,561.80","51,740.00","81.07","United States","NASDAQ","USD","1.00","USD","-" "IOT","SAMSARA CLASS A","Information Technology","Equity","4,122,613.26","0.41","4,122,613.26","102,222.00","40.33","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME","Information Technology","Equity","4,011,016.88","0.40","4,011,016.88","6,904.00","580.97","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,966,382.86","0.40","3,966,382.86","36,597.00","108.38","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","3,965,361.18","0.40","3,965,361.18","18,601.00","213.18","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","3,939,662.50","0.39","3,939,662.50","11,630.00","338.75","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA","Health Care","Equity","3,870,431.25","0.39","3,870,431.25","11,955.00","323.75","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","3,808,116.00","0.38","3,808,116.00","30,900.00","123.24","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS","Industrials","Equity","3,774,613.08","0.38","3,774,613.08","18,543.00","203.56","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT","Information Technology","Equity","3,675,491.01","0.37","3,675,491.01","15,053.00","244.17","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH","Information Technology","Equity","3,525,251.96","0.35","3,525,251.96","29,156.00","120.91","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,476,168.75","0.35","3,476,168.75","9,125.00","380.95","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,435,598.80","0.34","3,435,598.80","17,838.00","192.60","United States","NASDAQ","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","3,424,133.56","0.34","3,424,133.56","16,921.00","202.36","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,420,195.84","0.34","3,420,195.84","49,482.00","69.12","United States","NYSE","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","3,375,282.60","0.34","3,375,282.60","8,887.00","379.80","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP","Health Care","Equity","3,307,762.17","0.33","3,307,762.17","18,441.00","179.37","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS","Health Care","Equity","3,303,827.40","0.33","3,303,827.40","17,796.00","185.65","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","3,271,319.70","0.33","3,271,319.70","11,910.00","274.67","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE CLASS A","Financials","Equity","3,257,064.97","0.33","3,257,064.97","11,227.00","290.11","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,237,603.00","0.32","3,237,603.00","23,050.00","140.46","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3,211,500.60","0.32","3,211,500.60","51,765.00","62.04","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","3,207,193.52","0.32","3,207,193.52","15,544.00","206.33","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","3,204,038.86","0.32","3,204,038.86","22,033.00","145.42","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","3,115,862.40","0.31","3,115,862.40","8,358.00","372.80","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","3,112,759.36","0.31","3,112,759.36","49,948.00","62.32","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3,081,035.46","0.31","3,081,035.46","6,018.00","511.97","United States","NASDAQ","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,080,235.87","0.31","3,080,235.87","58,041.00","53.07","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","3,075,779.00","0.31","3,075,779.00","15,310.00","200.90","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN","Health Care","Equity","3,067,925.04","0.31","3,067,925.04","16,892.00","181.62","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,048,320.83","0.31","3,048,320.83","45,167.00","67.49","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA","Information Technology","Equity","3,030,155.63","0.30","3,030,155.63","16,343.00","185.41","United States","NASDAQ","USD","1.00","USD","-" "CYTK","CYTOKINETICS","Health Care","Equity","3,004,043.12","0.30","3,004,043.12","38,968.00","77.09","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3,003,926.16","0.30","3,003,926.16","35,727.00","84.08","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS","Information Technology","Equity","2,951,673.00","0.30","2,951,673.00","33,900.00","87.07","United States","NASDAQ","USD","1.00","USD","-" "R","RYDER SYSTEM","Industrials","Equity","2,939,404.93","0.29","2,939,404.93","12,001.00","244.93","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","2,924,950.72","0.29","2,924,950.72","8,368.00","349.54","United States","NASDAQ","USD","1.00","USD","-" "FROG","JFROG","Information Technology","Equity","2,904,761.50","0.29","2,904,761.50","32,225.00","90.14","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,877,699.30","0.29","2,877,699.30","7,921.00","363.30","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX","Industrials","Equity","2,875,321.76","0.29","2,875,321.76","12,304.00","233.69","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","2,831,766.21","0.28","2,831,766.21","15,033.00","188.37","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX","Information Technology","Equity","2,826,428.28","0.28","2,826,428.28","48,282.00","58.54","United States","NASDAQ","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2,819,528.55","0.28","2,819,528.55","47,395.00","59.49","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","2,791,410.37","0.28","2,791,410.37","204,799.00","13.63","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS","Health Care","Equity","2,771,797.32","0.28","2,771,797.32","32,694.00","84.78","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,766,223.40","0.28","2,766,223.40","8,095.00","341.72","United States","NASDAQ","USD","1.00","USD","-" "HQY","HEALTHEQUITY","Health Care","Equity","2,760,531.40","0.28","2,760,531.40","26,191.00","105.40","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,753,540.62","0.28","2,753,540.62","6,962.00","395.51","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","2,731,965.30","0.27","2,731,965.30","32,190.00","84.87","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,721,344.60","0.27","2,721,344.60","13,249.00","205.40","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","2,713,029.86","0.27","2,713,029.86","7,954.00","341.09","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE","Health Care","Equity","2,670,412.80","0.27","2,670,412.80","18,966.00","140.80","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","2,645,600.10","0.26","2,645,600.10","24,519.00","107.90","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","2,637,697.92","0.26","2,637,697.92","23,648.00","111.54","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES","Industrials","Equity","2,612,681.64","0.26","2,612,681.64","7,207.00","362.52","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,592,914.33","0.26","2,592,914.33","24,091.00","107.63","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL","Financials","Equity","2,588,993.60","0.26","2,588,993.60","32,042.00","80.80","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,565,928.80","0.26","2,565,928.80","25,320.00","101.34","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2,563,369.30","0.26","2,563,369.30","69,374.00","36.95","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO","Industrials","Equity","2,560,310.40","0.26","2,560,310.40","31,940.00","80.16","United States","NYSE","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","2,541,703.32","0.25","2,541,703.32","31,947.00","79.56","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS","Health Care","Equity","2,534,620.53","0.25","2,534,620.53","45,253.00","56.01","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CLASS A","Materials","Equity","2,532,853.62","0.25","2,532,853.62","44,111.00","57.42","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","2,526,268.50","0.25","2,526,268.50","3,969.00","636.50","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2,495,611.43","0.25","2,495,611.43","6,781.00","368.03","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,456,155.68","0.25","2,456,155.68","70,216.00","34.98","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","2,433,019.12","0.24","2,433,019.12","10,696.00","227.47","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,422,947.10","0.24","2,422,947.10","14,210.00","170.51","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","2,422,137.48","0.24","2,422,137.48","12,916.00","187.53","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,402,280.45","0.24","2,402,280.45","37,861.00","63.45","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","2,401,904.83","0.24","2,401,904.83","36,299.00","66.17","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","2,363,951.50","0.24","2,363,951.50","13,262.00","178.25","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","2,362,119.48","0.24","2,362,119.48","23,499.00","100.52","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","2,351,176.48","0.24","2,351,176.48","17,896.00","131.38","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","2,326,517.76","0.23","2,326,517.76","47,616.00","48.86","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","2,306,819.75","0.23","2,306,819.75","34,049.00","67.75","United States","NASDAQ","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,295,463.92","0.23","2,295,463.92","19,164.00","119.78","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2,279,777.69","0.23","2,279,777.69","49,853.00","45.73","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","2,264,616.72","0.23","2,264,616.72","42,858.00","52.84","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES","Information Technology","Equity","2,253,856.80","0.23","2,253,856.80","10,335.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","2,250,493.88","0.23","2,250,493.88","70,748.00","31.81","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","2,246,951.20","0.22","2,246,951.20","93,080.00","24.14","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","2,237,831.04","0.22","2,237,831.04","16,132.00","138.72","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD","Industrials","Equity","2,236,911.84","0.22","2,236,911.84","13,747.00","162.72","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC","Information Technology","Equity","2,229,500.16","0.22","2,229,500.16","26,784.00","83.24","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES","Energy","Equity","2,226,587.10","0.22","2,226,587.10","58,749.00","37.90","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,226,092.49","0.22","2,226,092.49","12,361.00","180.09","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,223,877.53","0.22","2,223,877.53","35,817.00","62.09","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,210,380.40","0.22","2,210,380.40","24,005.00","92.08","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,209,171.40","0.22","2,209,171.40","17,132.00","128.95","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","2,205,786.86","0.22","2,205,786.86","8,003.00","275.62","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","2,189,207.88","0.22","2,189,207.88","20,583.00","106.36","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA","Industrials","Equity","2,188,928.36","0.22","2,188,928.36","15,068.00","145.27","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","2,184,729.89","0.22","2,184,729.89","30,373.00","71.93","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","2,182,029.78","0.22","2,182,029.78","7,406.00","294.63","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY","Industrials","Equity","2,179,906.00","0.22","2,179,906.00","11,540.00","188.90","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE","Information Technology","Equity","2,149,155.36","0.22","2,149,155.36","5,328.00","403.37","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2,137,589.40","0.21","2,137,589.40","102,670.00","20.82","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL","Industrials","Equity","2,127,536.31","0.21","2,127,536.31","22,983.00","92.57","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","2,121,020.46","0.21","2,121,020.46","13,042.00","162.63","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","2,120,375.04","0.21","2,120,375.04","24,448.00","86.73","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","2,112,897.28","0.21","2,112,897.28","5,248.00","402.61","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM","Information Technology","Equity","2,103,947.08","0.21","2,103,947.08","112,631.00","18.68","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2,085,386.32","0.21","2,085,386.32","17,246.00","120.92","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT","Real Estate","Equity","2,085,076.07","0.21","2,085,076.07","54,313.00","38.39","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,076,266.42","0.21","2,076,266.42","31,583.00","65.74","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL","Information Technology","Equity","2,070,207.32","0.21","2,070,207.32","76,988.00","26.89","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","2,068,399.47","0.21","2,068,399.47","28,573.00","72.39","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","2,059,948.80","0.21","2,059,948.80","20,436.00","100.80","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","2,055,499.53","0.21","2,055,499.53","79,149.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","2,054,717.34","0.21","2,054,717.34","16,341.00","125.74","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","2,045,761.08","0.20","2,045,761.08","83,774.00","24.42","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,034,933.45","0.20","2,034,933.45","39,171.00","51.95","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","2,033,809.20","0.20","2,033,809.20","62,196.00","32.70","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,030,794.19","0.20","2,030,794.19","57,973.00","35.03","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,030,468.22","0.20","2,030,468.22","19,217.00","105.66","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,020,793.06","0.20","2,020,793.06","39,338.00","51.37","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF","Information Technology","Equity","2,016,068.76","0.20","2,016,068.76","130,237.00","15.48","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO","Industrials","Equity","2,012,268.16","0.20","2,012,268.16","6,608.00","304.52","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB CLASS A","Information Technology","Equity","1,997,265.60","0.20","1,997,265.60","47,520.00","42.03","United States","NASDAQ","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","1,996,885.80","0.20","1,996,885.80","70,140.00","28.47","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","1,995,766.30","0.20","1,995,766.30","36,586.00","54.55","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON","Industrials","Equity","1,989,833.04","0.20","1,989,833.04","21,528.00","92.43","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","1,971,746.28","0.20","1,971,746.28","63,441.00","31.08","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,966,651.05","0.20","1,966,651.05","53,081.00","37.05","United States","NASDAQ","USD","1.00","USD","-" "FIG","FIGMA CLASS A","Information Technology","Equity","1,964,978.40","0.20","1,964,978.40","71,610.00","27.44","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","1,937,568.20","0.19","1,937,568.20","18,383.00","105.40","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","1,930,881.69","0.19","1,930,881.69","89,517.00","21.57","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,928,492.50","0.19","1,928,492.50","12,650.00","152.45","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","1,927,692.39","0.19","1,927,692.39","18,681.00","103.19","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","1,926,087.41","0.19","1,926,087.41","22,867.00","84.23","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,923,662.00","0.19","1,923,662.00","15,964.00","120.50","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY","Consumer Staples","Equity","1,921,933.00","0.19","1,921,933.00","18,140.00","105.95","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","1,911,500.40","0.19","1,911,500.40","93,701.00","20.40","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN","Industrials","Equity","1,910,624.52","0.19","1,910,624.52","4,074.00","468.98","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,910,171.18","0.19","1,910,171.18","21,058.00","90.71","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY","Energy","Equity","1,908,663.21","0.19","1,908,663.21","152,571.00","12.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,899,141.18","0.19","1,899,141.18","29,119.00","65.22","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER","Health Care","Equity","1,896,819.20","0.19","1,896,819.20","25,024.00","75.80","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO","Industrials","Equity","1,895,040.85","0.19","1,895,040.85","25,885.00","73.21","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","1,885,081.92","0.19","1,885,081.92","5,816.00","324.12","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,879,518.52","0.19","1,879,518.52","24,508.00","76.69","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,874,105.50","0.19","1,874,105.50","17,170.00","109.15","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,859,599.28","0.19","1,859,599.28","16,687.00","111.44","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,847,066.98","0.18","1,847,066.98","31,211.00","59.18","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE","Industrials","Equity","1,833,120.18","0.18","1,833,120.18","22,783.00","80.46","United States","NYSE","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","1,829,734.40","0.18","1,829,734.40","13,312.00","137.45","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,816,341.80","0.18","1,816,341.80","48,230.00","37.66","United States","NASDAQ","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,811,802.96","0.18","1,811,802.96","24,431.00","74.16","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,803,963.01","0.18","1,803,963.01","18,863.00","95.64","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER","Information Technology","Equity","1,799,064.16","0.18","1,799,064.16","8,872.00","202.78","United States","NYSE","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,798,754.58","0.18","1,798,754.58","7,263.00","247.66","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","1,797,519.65","0.18","1,797,519.65","7,565.00","237.61","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS","Industrials","Equity","1,789,623.99","0.18","1,789,623.99","3,717.00","481.47","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT","Industrials","Equity","1,777,807.20","0.18","1,777,807.20","11,996.00","148.20","United States","NASDAQ","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1,776,429.36","0.18","1,776,429.36","49,032.00","36.23","United States","NASDAQ","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","1,775,010.51","0.18","1,775,010.51","72,243.00","24.57","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","1,771,184.08","0.18","1,771,184.08","12,062.00","146.84","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,767,151.98","0.18","1,767,151.98","9,351.00","188.98","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,760,766.00","0.18","1,760,766.00","71,868.00","24.50","United States","NYSE","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","1,751,175.00","0.18","1,751,175.00","8,145.00","215.00","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,749,696.48","0.18","1,749,696.48","45,282.00","38.64","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","1,749,355.80","0.18","1,749,355.80","17,585.00","99.48","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM","Materials","Equity","1,739,145.00","0.17","1,739,145.00","9,798.00","177.50","United States","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY","Industrials","Equity","1,734,784.86","0.17","1,734,784.86","5,154.00","336.59","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,733,986.76","0.17","1,733,986.76","11,357.00","152.68","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,724,109.40","0.17","1,724,109.40","4,940.00","349.01","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS","Health Care","Equity","1,716,820.23","0.17","1,716,820.23","12,737.00","134.79","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","1,715,583.57","0.17","1,715,583.57","36,823.00","46.59","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","1,705,395.00","0.17","1,705,395.00","13,865.00","123.00","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","1,705,357.60","0.17","1,705,357.60","7,576.00","225.10","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","1,695,505.35","0.17","1,695,505.35","17,215.00","98.49","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","1,691,262.81","0.17","1,691,262.81","30,099.00","56.19","United States","NYSE","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,688,506.84","0.17","1,688,506.84","18,703.00","90.28","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS","Industrials","Equity","1,673,504.04","0.17","1,673,504.04","5,109.00","327.56","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,663,187.50","0.17","1,663,187.50","20,470.00","81.25","United States","NYSE","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE","Information Technology","Equity","1,656,418.05","0.17","1,656,418.05","31,605.00","52.41","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK","Energy","Equity","1,652,089.80","0.17","1,652,089.80","53,814.00","30.70","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,634,276.16","0.16","1,634,276.16","13,904.00","117.54","United States","NYSE","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1,629,476.86","0.16","1,629,476.86","22,931.00","71.06","United States","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1,627,024.53","0.16","1,627,024.53","14,997.00","108.49","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","1,622,080.08","0.16","1,622,080.08","10,376.00","156.33","United States","NYSE","USD","1.00","USD","-" "AAON","AAON","Industrials","Equity","1,617,657.70","0.16","1,617,657.70","21,257.00","76.10","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","1,616,839.25","0.16","1,616,839.25","14,599.00","110.75","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,615,523.07","0.16","1,615,523.07","74,689.00","21.63","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO","Information Technology","Equity","1,613,755.77","0.16","1,613,755.77","16,921.00","95.37","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,610,561.16","0.16","1,610,561.16","6,812.00","236.43","United States","NASDAQ","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","1,609,886.50","0.16","1,609,886.50","755.00","2,132.30","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET","Health Care","Equity","1,609,196.05","0.16","1,609,196.05","21,545.00","74.69","United States","NASDAQ","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,607,608.32","0.16","1,607,608.32","104,662.00","15.36","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","1,602,174.54","0.16","1,602,174.54","13,011.00","123.14","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,598,270.04","0.16","1,598,270.04","31,674.00","50.46","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR","Information Technology","Equity","1,594,737.56","0.16","1,594,737.56","25,402.00","62.78","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,589,126.00","0.16","1,589,126.00","21,245.00","74.80","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH","Industrials","Equity","1,588,149.96","0.16","1,588,149.96","43,086.00","36.86","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA","Information Technology","Equity","1,569,150.00","0.16","1,569,150.00","11,250.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","1,567,426.77","0.16","1,567,426.77","8,533.00","183.69","United States","NYSE","USD","1.00","USD","-" "CNX","CNX RESOURCES","Energy","Equity","1,564,846.08","0.16","1,564,846.08","42,896.00","36.48","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,552,728.76","0.16","1,552,728.76","9,596.00","161.81","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,551,690.56","0.16","1,551,690.56","44,576.00","34.81","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,539,089.24","0.15","1,539,089.24","9,641.00","159.64","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,537,274.81","0.15","1,537,274.81","17,159.00","89.59","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","1,534,221.00","0.15","1,534,221.00","11,700.00","131.13","United States","NYSE","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","1,532,909.84","0.15","1,532,909.84","17,864.00","85.81","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,526,094.12","0.15","1,526,094.12","34,418.00","44.34","United States","NYSE","USD","1.00","USD","-" "PCVX","VAXCYTE","Health Care","Equity","1,506,410.76","0.15","1,506,410.76","24,348.00","61.87","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,486,307.61","0.15","1,486,307.61","77,533.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT","Real Estate","Equity","1,485,368.30","0.15","1,485,368.30","37,462.00","39.65","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,483,609.77","0.15","1,483,609.77","16,209.00","91.53","United States","NYSE","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","1,476,855.85","0.15","1,476,855.85","35,977.00","41.05","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA","Financials","Equity","1,476,201.58","0.15","1,476,201.58","4,921.00","299.98","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,473,267.00","0.15","1,473,267.00","7,422.00","198.50","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","1,470,954.16","0.15","1,470,954.16","74,441.00","19.76","United States","NYSE","USD","1.00","USD","-" "MTRN","MATERION","Materials","Equity","1,469,367.12","0.15","1,469,367.12","6,393.00","229.84","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR","Industrials","Equity","1,469,192.67","0.15","1,469,192.67","7,733.00","189.99","United States","NASDAQ","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","1,468,043.43","0.15","1,468,043.43","4,809.00","305.27","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,467,752.40","0.15","1,467,752.40","19,224.00","76.35","United States","NASDAQ","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,466,242.80","0.15","1,466,242.80","9,944.00","147.45","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","1,461,835.72","0.15","1,461,835.72","43,676.00","33.47","United States","NYSE","USD","1.00","USD","-" "PI","IMPINJ","Information Technology","Equity","1,459,233.63","0.15","1,459,233.63","9,063.00","161.01","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","1,454,423.04","0.15","1,454,423.04","9,352.00","155.52","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","1,451,553.36","0.15","1,451,553.36","4,044.00","358.94","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","1,438,013.88","0.14","1,438,013.88","20,868.00","68.91","United States","NYSE","USD","1.00","USD","-" "PJT","PJT PARTNERS CLASS A","Financials","Equity","1,428,215.36","0.14","1,428,215.36","8,096.00","176.41","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","1,422,831.30","0.14","1,422,831.30","30,081.00","47.30","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","1,419,536.82","0.14","1,419,536.82","22,422.00","63.31","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP","Materials","Equity","1,410,428.25","0.14","1,410,428.25","10,467.00","134.75","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,405,033.42","0.14","1,405,033.42","39,434.00","35.63","United States","NASDAQ","USD","1.00","USD","-" "CGON","CG ONCOLOGY","Health Care","Equity","1,403,211.51","0.14","1,403,211.51","17,937.00","78.23","United States","NASDAQ","USD","1.00","USD","-" "CVSA","COVISTA","Consumer Discretionary","Equity","1,402,343.88","0.14","1,402,343.88","10,563.00","132.76","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST CLASS A","Communication","Equity","1,401,557.99","0.14","1,401,557.99","59,717.00","23.47","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,398,955.46","0.14","1,398,955.46","5,509.00","253.94","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART","Consumer Staples","Equity","1,396,257.10","0.14","1,396,257.10","7,985.00","174.86","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN","Information Technology","Equity","1,392,585.60","0.14","1,392,585.60","22,260.00","62.56","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,389,895.29","0.14","1,389,895.29","31,311.00","44.39","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","1,389,863.37","0.14","1,389,863.37","7,413.00","187.49","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","1,385,795.79","0.14","1,385,795.79","21,297.00","65.07","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER","Energy","Equity","1,378,003.60","0.14","1,378,003.60","14,830.00","92.92","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,369,315.35","0.14","1,369,315.35","4,485.00","305.31","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","1,365,135.59","0.14","1,365,135.59","36,589.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO","Consumer Discretionary","Equity","1,360,164.96","0.14","1,360,164.96","14,256.00","95.41","United States","NASDAQ","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","1,358,920.00","0.14","1,358,920.00","26,500.00","51.28","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA","Consumer Discretionary","Equity","1,352,737.80","0.14","1,352,737.80","2,382.00","567.90","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING","Communication","Equity","1,352,187.48","0.14","1,352,187.48","16,468.00","82.11","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,352,048.88","0.14","1,352,048.88","13,979.00","96.72","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,344,975.57","0.13","1,344,975.57","44,199.00","30.43","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON","Information Technology","Equity","1,338,433.78","0.13","1,338,433.78","13,562.00","98.69","United States","NASDAQ","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,335,909.47","0.13","1,335,909.47","15,997.00","83.51","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,330,808.40","0.13","1,330,808.40","29,772.00","44.70","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS","Information Technology","Equity","1,323,633.74","0.13","1,323,633.74","118,393.00","11.18","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP","Real Estate","Equity","1,322,671.02","0.13","1,322,671.02","18,898.00","69.99","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,317,965.18","0.13","1,317,965.18","13,834.00","95.27","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,315,032.00","0.13","1,315,032.00","34,900.00","37.68","United States","NASDAQ","USD","1.00","USD","-" "RELY","REMITLY GLOBAL","Financials","Equity","1,312,854.66","0.13","1,312,854.66","49,374.00","26.59","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR","Consumer Staples","Equity","1,311,224.94","0.13","1,311,224.94","25,323.00","51.78","United States","NASDAQ","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","1,310,907.81","0.13","1,310,907.81","20,667.00","63.43","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","1,310,668.92","0.13","1,310,668.92","17,574.00","74.58","United States","NYSE","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS","Materials","Equity","1,308,538.14","0.13","1,308,538.14","42,679.00","30.66","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,307,294.82","0.13","1,307,294.82","31,623.00","41.34","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,304,219.90","0.13","1,304,219.90","24,215.00","53.86","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","1,302,559.44","0.13","1,302,559.44","2,236.00","582.54","United States","NASDAQ","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,296,337.50","0.13","1,296,337.50","10,350.00","125.25","United States","NASDAQ","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1,283,150.82","0.13","1,283,150.82","43,379.00","29.58","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","1,282,886.94","0.13","1,282,886.94","5,587.00","229.62","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,279,706.13","0.13","1,279,706.13","38,349.00","33.37","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,270,933.04","0.13","1,270,933.04","16,432.00","77.34","United States","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,269,394.00","0.13","1,269,394.00","12,953.00","98.00","United States","NASDAQ","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","1,267,287.28","0.13","1,267,287.28","153,797.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","1,266,860.40","0.13","1,266,860.40","16,860.00","75.14","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,265,843.87","0.13","1,265,843.87","208,541.00","6.07","United States","NYSE","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","1,258,253.64","0.13","1,258,253.64","8,939.00","140.76","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","1,256,779.60","0.13","1,256,779.60","12,184.00","103.15","United States","NASDAQ","USD","1.00","USD","-" "RAL","RALLIANT","Information Technology","Equity","1,253,460.40","0.13","1,253,460.40","19,912.00","62.95","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,253,176.40","0.13","1,253,176.40","49,048.00","25.55","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","1,247,685.27","0.12","1,247,685.27","29,899.00","41.73","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","1,246,257.95","0.12","1,246,257.95","49,553.00","25.15","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA CLASS A","Information Technology","Equity","1,239,413.76","0.12","1,239,413.76","16,552.00","74.88","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","1,234,796.54","0.12","1,234,796.54","2,281.00","541.34","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","1,232,452.53","0.12","1,232,452.53","25,219.00","48.87","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,225,875.84","0.12","1,225,875.84","16,548.00","74.08","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES","Energy","Equity","1,225,455.00","0.12","1,225,455.00","29,708.00","41.25","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR","Financials","Equity","1,220,780.64","0.12","1,220,780.64","7,248.00","168.43","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,220,562.50","0.12","1,220,562.50","14,750.00","82.75","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE","Energy","Equity","1,218,613.20","0.12","1,218,613.20","28,680.00","42.49","United States","NYSE","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","1,217,656.20","0.12","1,217,656.20","22,612.00","53.85","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT","Information Technology","Equity","1,214,935.80","0.12","1,214,935.80","18,577.00","65.40","United States","NASDAQ","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,214,093.06","0.12","1,214,093.06","18,917.00","64.18","United States","NYSE","USD","1.00","USD","-" "WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","1,212,778.88","0.12","1,212,778.88","43,688.00","27.76","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,212,140.94","0.12","1,212,140.94","8,209.00","147.66","United States","NASDAQ","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","1,204,253.44","0.12","1,204,253.44","5,408.00","222.68","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,192,463.70","0.12","1,192,463.70","40,218.00","29.65","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,188,710.40","0.12","1,188,710.40","30,956.00","38.40","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,184,341.60","0.12","1,184,341.60","11,258.00","105.20","United States","NASDAQ","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS","Information Technology","Equity","1,182,760.00","0.12","1,182,760.00","59,138.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","1,180,689.12","0.12","1,180,689.12","9,621.00","122.72","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT","Health Care","Equity","1,175,964.72","0.12","1,175,964.72","27,146.00","43.32","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW","Health Care","Equity","1,174,981.20","0.12","1,174,981.20","23,406.00","50.20","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,173,419.52","0.12","1,173,419.52","4,368.00","268.64","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS","Information Technology","Equity","1,165,905.44","0.12","1,165,905.44","24,209.00","48.16","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","1,158,464.16","0.12","1,158,464.16","47,556.00","24.36","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT CLASS A","Industrials","Equity","1,152,470.80","0.12","1,152,470.80","65,185.00","17.68","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","1,152,077.73","0.12","1,152,077.73","17,727.00","64.99","United States","NYSE","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,151,352.40","0.12","1,151,352.40","16,148.00","71.30","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","1,148,694.75","0.11","1,148,694.75","3,675.00","312.57","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,147,509.99","0.11","1,147,509.99","13,323.00","86.13","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","1,138,333.00","0.11","1,138,333.00","16,618.00","68.50","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,132,781.47","0.11","1,132,781.47","7,453.00","151.99","United States","NASDAQ","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1,132,111.68","0.11","1,132,111.68","65,744.00","17.22","United States","NYSE","USD","1.00","USD","-" "SYNA","SYNAPTICS","Information Technology","Equity","1,130,436.56","0.11","1,130,436.56","12,067.00","93.68","United States","NASDAQ","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","1,124,975.54","0.11","1,124,975.54","17,342.00","64.87","United States","NYSE","USD","1.00","USD","-" "DAVE","DAVE CLASS A","Financials","Equity","1,111,557.07","0.11","1,111,557.07","3,133.00","354.79","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO","Industrials","Equity","1,110,000.27","0.11","1,110,000.27","10,079.00","110.13","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","1,107,609.75","0.11","1,107,609.75","29,895.00","37.05","United States","NYSE","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","1,104,176.64","0.11","1,104,176.64","51,888.00","21.28","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","1,099,986.68","0.11","1,099,986.68","3,926.00","280.18","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1,099,766.16","0.11","1,099,766.16","7,614.00","144.44","United States","NYSE","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","1,097,755.83","0.11","1,097,755.83","67,059.00","16.37","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP","Utilities","Equity","1,095,472.75","0.11","1,095,472.75","7,925.00","138.23","United States","NYSE","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING","Health Care","Equity","1,088,934.60","0.11","1,088,934.60","42,956.00","25.35","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","1,087,062.72","0.11","1,087,062.72","7,026.00","154.72","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360","Information Technology","Equity","1,081,717.40","0.11","1,081,717.40","24,418.00","44.30","United States","NASDAQ","USD","1.00","USD","-" "JBTM","JBT MAREL","Industrials","Equity","1,079,335.32","0.11","1,079,335.32","9,379.00","115.08","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY","Consumer Discretionary","Equity","1,076,474.07","0.11","1,076,474.07","12,369.00","87.03","United States","NYSE","USD","1.00","USD","-" "CLMT","CALUMET","Energy","Equity","1,075,441.64","0.11","1,075,441.64","22,727.00","47.32","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","1,073,473.00","0.11","1,073,473.00","6,082.00","176.50","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","1,070,901.07","0.11","1,070,901.07","26,177.00","40.91","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1,068,944.85","0.11","1,068,944.85","4,365.00","244.89","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1,068,739.28","0.11","1,068,739.28","11,276.00","94.78","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT","Industrials","Equity","1,065,309.78","0.11","1,065,309.78","15,051.00","70.78","United States","NASDAQ","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1,058,349.11","0.11","1,058,349.11","24,037.00","44.03","United States","NYSE","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","1,048,161.73","0.10","1,048,161.73","189,541.00","5.53","United States","NYSE","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","1,047,491.40","0.10","1,047,491.40","71,355.00","14.68","United States","NYSE","USD","1.00","USD","-" "FSLY","FASTLY CLASS A","Information Technology","Equity","1,044,320.56","0.10","1,044,320.56","45,524.00","22.94","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS","Information Technology","Equity","1,039,226.65","0.10","1,039,226.65","5,093.00","204.05","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,036,005.06","0.10","1,036,005.06","22,566.00","45.91","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,034,187.84","0.10","1,034,187.84","2,709.00","381.76","United States","NYSE","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,026,594.30","0.10","1,026,594.30","29,895.00","34.34","United States","NASDAQ","USD","1.00","USD","-" "WING","WINGSTOP","Consumer Discretionary","Equity","1,019,078.48","0.10","1,019,078.48","8,722.00","116.84","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,018,737.90","0.10","1,018,737.90","76,770.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,015,090.86","0.10","1,015,090.86","12,754.00","79.59","United States","NYSE","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,014,553.20","0.10","1,014,553.20","13,940.00","72.78","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","1,008,830.70","0.10","1,008,830.70","8,334.00","121.05","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,001,308.53","0.10","1,001,308.53","60,429.00","16.57","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE","Health Care","Equity","1,000,173.46","0.10","1,000,173.46","24,118.00","41.47","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","999,290.75","0.10","999,290.75","37,525.00","26.63","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","996,302.10","0.10","996,302.10","14,955.00","66.62","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH","Industrials","Equity","991,477.76","0.10","991,477.76","15,808.00","62.72","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","989,204.70","0.10","989,204.70","39,099.00","25.30","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","988,416.00","0.10","988,416.00","15,600.00","63.36","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","988,264.06","0.10","988,264.06","5,579.00","177.14","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","983,547.00","0.10","983,547.00","15,450.00","63.66","United States","NYSE","USD","1.00","USD","-" "GATX","GATX","Industrials","Equity","982,340.53","0.10","982,340.53","5,503.00","178.51","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","979,329.65","0.10","979,329.65","25,195.00","38.87","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","967,028.88","0.10","967,028.88","17,624.00","54.87","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS","Health Care","Equity","960,902.28","0.10","960,902.28","36,972.00","25.99","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","959,493.60","0.10","959,493.60","10,251.00","93.60","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA","Information Technology","Equity","958,510.00","0.10","958,510.00","13,693.00","70.00","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","955,282.05","0.10","955,282.05","7,285.00","131.13","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","950,564.78","0.10","950,564.78","25,234.00","37.67","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS CLASS A","Health Care","Equity","949,088.80","0.09","949,088.80","14,876.00","63.80","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST","Industrials","Equity","937,385.40","0.09","937,385.40","6,972.00","134.45","United States","NASDAQ","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","937,240.20","0.09","937,240.20","8,788.00","106.65","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","930,979.98","0.09","930,979.98","30,051.00","30.98","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","927,522.66","0.09","927,522.66","28,814.00","32.19","United States","NYSE","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS","Information Technology","Equity","927,136.26","0.09","927,136.26","41,427.00","22.38","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS","Information Technology","Equity","924,065.88","0.09","924,065.88","5,178.00","178.46","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS","Industrials","Equity","923,471.28","0.09","923,471.28","12,699.00","72.72","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","923,115.53","0.09","923,115.53","17,783.00","51.91","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","922,513.68","0.09","922,513.68","10,589.00","87.12","United States","NYSE","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","922,253.74","0.09","922,253.74","57,713.00","15.98","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","922,059.66","0.09","922,059.66","13,161.00","70.06","United States","NYSE","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","921,506.40","0.09","921,506.40","29,310.00","31.44","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","917,850.00","0.09","917,850.00","6,119.00","150.00","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","916,441.02","0.09","916,441.02","5,822.00","157.41","United States","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","916,168.00","0.09","916,168.00","7,898.00","116.00","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","914,020.80","0.09","914,020.80","49,460.00","18.48","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","913,138.98","0.09","913,138.98","34,773.00","26.26","United States","NYSE","USD","1.00","USD","-" "AIR","AAR","Industrials","Equity","908,012.16","0.09","908,012.16","6,744.00","134.64","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","907,450.62","0.09","907,450.62","23,262.00","39.01","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA","Information Technology","Equity","906,896.52","0.09","906,896.52","34,509.00","26.28","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","906,576.30","0.09","906,576.30","7,965.00","113.82","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","905,670.56","0.09","905,670.56","9,392.00","96.43","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","905,439.66","0.09","905,439.66","14,897.00","60.78","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","903,021.60","0.09","903,021.60","28,943.00","31.20","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS CLASS A","Energy","Equity","902,206.90","0.09","902,206.90","13,258.00","68.05","United States","NYSE","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","900,696.10","0.09","900,696.10","30,245.00","29.78","United States","NYSE","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","899,329.10","0.09","899,329.10","118,645.00","7.58","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE","Health Care","Equity","892,606.32","0.09","892,606.32","11,028.00","80.94","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","889,504.26","0.09","889,504.26","3,587.00","247.98","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","889,125.51","0.09","889,125.51","34,027.00","26.13","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS","Information Technology","Equity","888,797.34","0.09","888,797.34","16,713.00","53.18","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","888,171.46","0.09","888,171.46","4,114.00","215.89","United States","NASDAQ","USD","1.00","USD","-" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","886,082.09","0.09","886,082.09","16,553.00","53.53","United States","NYSE","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","876,850.83","0.09","876,850.83","12,043.00","72.81","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","876,932.20","0.09","876,932.20","7,855.00","111.64","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","872,843.58","0.09","872,843.58","14,382.00","60.69","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL","Financials","Equity","871,199.78","0.09","871,199.78","8,987.00","96.94","United States","NYSE","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","868,917.92","0.09","868,917.92","11,518.00","75.44","United States","NYSE","USD","1.00","USD","-" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","867,948.04","0.09","867,948.04","120,716.00","7.19","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","865,436.28","0.09","865,436.28","7,428.00","116.51","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","855,148.00","0.09","855,148.00","122,164.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","847,423.20","0.08","847,423.20","4,710.00","179.92","United States","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","841,875.72","0.08","841,875.72","33,974.00","24.78","United States","NASDAQ","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","838,619.72","0.08","838,619.72","9,722.00","86.26","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","836,489.26","0.08","836,489.26","7,417.00","112.78","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","836,552.64","0.08","836,552.64","11,317.00","73.92","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","836,193.00","0.08","836,193.00","21,100.00","39.63","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","832,467.78","0.08","832,467.78","31,509.00","26.42","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","832,021.40","0.08","832,021.40","10,090.00","82.46","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","824,761.50","0.08","824,761.50","4,038.00","204.25","United States","NYSE","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","823,845.07","0.08","823,845.07","57,511.00","14.32","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","822,448.23","0.08","822,448.23","29,031.00","28.33","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","821,424.78","0.08","821,424.78","61,209.00","13.42","United States","NYSE","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","818,580.23","0.08","818,580.23","9,139.00","89.57","United States","NYSE","USD","1.00","USD","-" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","814,690.56","0.08","814,690.56","20,352.00","40.03","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","814,271.52","0.08","814,271.52","42,234.00","19.28","United States","NYSE","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","807,617.20","0.08","807,617.20","8,788.00","91.90","United States","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP","Industrials","Equity","803,194.60","0.08","803,194.60","4,940.00","162.59","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS CLASS A","Communication","Equity","802,842.96","0.08","802,842.96","21,576.00","37.21","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS","Financials","Equity","796,209.82","0.08","796,209.82","26,638.00","29.89","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","795,855.20","0.08","795,855.20","11,914.00","66.80","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","794,797.50","0.08","794,797.50","15,139.00","52.50","United States","NASDAQ","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","792,042.08","0.08","792,042.08","13,876.00","57.08","United States","NYSE","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","790,071.80","0.08","790,071.80","14,420.00","54.79","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","788,842.60","0.08","788,842.60","43,343.00","18.20","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","787,493.76","0.08","787,493.76","64,761.00","12.16","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST","Industrials","Equity","785,099.25","0.08","785,099.25","2,691.00","291.75","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","785,006.72","0.08","785,006.72","4,832.00","162.46","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN","Health Care","Equity","784,775.43","0.08","784,775.43","15,941.00","49.23","United States","NASDAQ","USD","1.00","USD","-" "ARXS","ARXIS CLASS A","Industrials","Equity","781,043.20","0.08","781,043.20","14,720.00","53.06","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","773,870.49","0.08","773,870.49","58,671.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","772,257.42","0.08","772,257.42","26,037.00","29.66","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER","Real Estate","Equity","771,404.75","0.08","771,404.75","19,805.00","38.95","United States","NYSE","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","771,412.54","0.08","771,412.54","2,546.00","302.99","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","767,013.83","0.08","767,013.83","28,933.00","26.51","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","762,017.62","0.08","762,017.62","59,813.00","12.74","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET","Materials","Equity","759,598.82","0.08","759,598.82","811.00","936.62","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","757,782.82","0.08","757,782.82","133,178.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","755,711.04","0.08","755,711.04","35,952.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX","Industrials","Equity","753,483.80","0.08","753,483.80","15,940.00","47.27","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR","Financials","Equity","752,332.50","0.08","752,332.50","3,459.00","217.50","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","749,564.15","0.08","749,564.15","6,607.00","113.45","United States","NASDAQ","USD","1.00","USD","-" "MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","748,026.29","0.07","748,026.29","29,957.00","24.97","United States","NYSE","USD","1.00","USD","-" "LGN","LEGENCE CLASS A","Industrials","Equity","747,598.80","0.07","747,598.80","13,260.00","56.38","United States","NASDAQ","USD","1.00","USD","-" "OKLO","OKLO CLASS A","Utilities","Equity","744,187.50","0.07","744,187.50","18,750.00","39.69","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","744,235.43","0.07","744,235.43","2,437.00","305.39","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES","Information Technology","Equity","744,117.25","0.07","744,117.25","8,291.00","89.75","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN","Information Technology","Equity","743,877.96","0.07","743,877.96","6,371.00","116.76","United States","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE","Health Care","Equity","742,353.92","0.07","742,353.92","15,064.00","49.28","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","741,412.09","0.07","741,412.09","6,469.00","114.61","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","740,125.36","0.07","740,125.36","16,844.00","43.94","United States","NYSE","USD","1.00","USD","-" "POOL","POOL","Consumer Discretionary","Equity","739,030.24","0.07","739,030.24","3,926.00","188.24","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","737,115.00","0.07","737,115.00","6,260.00","117.75","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","736,628.75","0.07","736,628.75","9,295.00","79.25","United States","NYSE","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","735,267.60","0.07","735,267.60","12,024.00","61.15","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS","Financials","Equity","735,123.78","0.07","735,123.78","5,526.00","133.03","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS","Information Technology","Equity","734,588.60","0.07","734,588.60","18,457.00","39.80","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS","Industrials","Equity","734,532.30","0.07","734,532.30","15,635.00","46.98","United States","NYSE","USD","1.00","USD","-" "LASR","NLIGHT","Information Technology","Equity","734,122.73","0.07","734,122.73","16,643.00","44.11","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","733,434.43","0.07","733,434.43","27,983.00","26.21","United States","NYSE","USD","1.00","USD","-" "COHU","COHU","Information Technology","Equity","731,435.40","0.07","731,435.40","14,258.00","51.30","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","731,302.32","0.07","731,302.32","6,132.00","119.26","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT","Real Estate","Equity","730,498.50","0.07","730,498.50","34,425.00","21.22","United States","NYSE","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","724,315.68","0.07","724,315.68","74,826.00","9.68","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","723,583.08","0.07","723,583.08","10,089.00","71.72","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","721,500.87","0.07","721,500.87","29,437.00","24.51","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","721,516.10","0.07","721,516.10","18,065.00","39.94","United States","NYSE","USD","1.00","USD","-" "OUST","OUSTER","Information Technology","Equity","721,292.00","0.07","721,292.00","20,176.00","35.75","United States","NASDAQ","USD","1.00","USD","-" "XMTR","XOMETRY CLASS A","Industrials","Equity","720,621.60","0.07","720,621.60","8,520.00","84.58","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN","Industrials","Equity","712,477.08","0.07","712,477.08","3,873.00","183.96","United States","NYSE","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","712,299.68","0.07","712,299.68","4,528.00","157.31","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA","Health Care","Equity","711,975.64","0.07","711,975.64","10,132.00","70.27","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES","Industrials","Equity","711,247.27","0.07","711,247.27","18,881.00","37.67","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","710,439.12","0.07","710,439.12","9,288.00","76.49","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM","Energy","Equity","709,941.24","0.07","709,941.24","32,066.00","22.14","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","709,359.98","0.07","709,359.98","15,673.00","45.26","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE","Industrials","Equity","708,700.88","0.07","708,700.88","62,276.00","11.38","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","707,226.52","0.07","707,226.52","17,663.00","40.04","United States","NASDAQ","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","706,947.17","0.07","706,947.17","17,911.00","39.47","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","703,767.47","0.07","703,767.47","8,939.00","78.73","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY","Industrials","Equity","703,072.44","0.07","703,072.44","6,102.00","115.22","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","693,320.50","0.07","693,320.50","8,150.00","85.07","United States","NYSE","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","691,146.47","0.07","691,146.47","8,113.00","85.19","United States","NASDAQ","USD","1.00","USD","-" "FLYW","FLYWIRE","Financials","Equity","689,914.92","0.07","689,914.92","35,526.00","19.42","United States","NASDAQ","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","689,328.24","0.07","689,328.24","43,656.00","15.79","United States","NYSE","USD","1.00","USD","-" "INTA","INTAPP","Information Technology","Equity","688,601.76","0.07","688,601.76","16,828.00","40.92","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","688,335.24","0.07","688,335.24","20,269.00","33.96","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS","Health Care","Equity","686,664.10","0.07","686,664.10","71,902.00","9.55","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON","Industrials","Equity","683,199.82","0.07","683,199.82","6,739.00","101.38","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL","Health Care","Equity","683,271.90","0.07","683,271.90","16,153.00","42.30","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER","Information Technology","Equity","681,716.00","0.07","681,716.00","5,020.00","135.80","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER","Health Care","Equity","680,683.08","0.07","680,683.08","11,946.00","56.98","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","675,841.32","0.07","675,841.32","8,514.00","79.38","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS","Industrials","Equity","673,198.50","0.07","673,198.50","9,006.00","74.75","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL","Health Care","Equity","670,416.76","0.07","670,416.76","9,412.00","71.23","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","669,719.36","0.07","669,719.36","37,042.00","18.08","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","669,607.83","0.07","669,607.83","46,793.00","14.31","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","665,780.16","0.07","665,780.16","9,168.00","72.62","United States","NYSE","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","665,621.76","0.07","665,621.76","3,574.00","186.24","United States","NASDAQ","USD","1.00","USD","-" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","663,868.92","0.07","663,868.92","7,034.00","94.38","United States","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS","Health Care","Equity","663,423.48","0.07","663,423.48","40,428.00","16.41","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","661,510.52","0.07","661,510.52","15,917.00","41.56","United States","NYSE","USD","1.00","USD","-" "PACS","PACS GROUP","Health Care","Equity","660,475.50","0.07","660,475.50","14,926.00","44.25","United States","NYSE","USD","1.00","USD","-" "HAPN","HAPPEN","Financials","Equity","659,244.75","0.07","659,244.75","36,123.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","656,795.52","0.07","656,795.52","10,746.00","61.12","United States","NYSE","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","655,817.86","0.07","655,817.86","32,038.00","20.47","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","652,253.28","0.07","652,253.28","2,856.00","228.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","651,454.25","0.07","651,454.25","54,515.00","11.95","United States","NASDAQ","USD","1.00","USD","-" "NNI","NELNET CLASS A","Financials","Equity","651,065.58","0.07","651,065.58","5,098.00","127.71","United States","NYSE","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","650,433.08","0.07","650,433.08","14,146.00","45.98","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","650,061.36","0.07","650,061.36","10,348.00","62.82","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","649,696.05","0.07","649,696.05","7,559.00","85.95","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","644,543.56","0.06","644,543.56","54,346.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","640,817.10","0.06","640,817.10","9,702.00","66.05","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","635,543.80","0.06","635,543.80","8,548.00","74.35","United States","NYSE","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","631,515.15","0.06","631,515.15","5,355.00","117.93","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS","Information Technology","Equity","631,151.92","0.06","631,151.92","5,138.00","122.84","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET","Consumer Staples","Equity","630,618.90","0.06","630,618.90","8,238.00","76.55","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","628,092.40","0.06","628,092.40","14,045.00","44.72","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI","Industrials","Equity","625,128.96","0.06","625,128.96","7,078.00","88.32","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","625,156.44","0.06","625,156.44","22,866.00","27.34","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE","Industrials","Equity","623,115.00","0.06","623,115.00","18,300.00","34.05","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","614,798.73","0.06","614,798.73","10,803.00","56.91","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","612,633.89","0.06","612,633.89","4,961.00","123.49","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","609,900.72","0.06","609,900.72","16,404.00","37.18","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS","Information Technology","Equity","608,170.86","0.06","608,170.86","17,919.00","33.94","United States","NASDAQ","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","606,334.32","0.06","606,334.32","3,272.00","185.31","United States","NYSE","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","605,630.00","0.06","605,630.00","17,060.00","35.50","United States","NYSE","USD","1.00","USD","-" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","604,472.20","0.06","604,472.20","45,655.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","596,554.70","0.06","596,554.70","16,058.00","37.15","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","591,151.05","0.06","591,151.05","19,607.00","30.15","United States","NYSE","USD","1.00","USD","-" "PGNY","PROGYNY","Health Care","Equity","591,050.80","0.06","591,050.80","23,224.00","25.45","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","590,681.84","0.06","590,681.84","34,993.00","16.88","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","590,564.16","0.06","590,564.16","5,256.00","112.36","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","590,169.84","0.06","590,169.84","8,798.00","67.08","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","584,276.00","0.06","584,276.00","5,390.00","108.40","United States","NYSE","USD","1.00","USD","-" "PRLB","PROTO LABS","Industrials","Equity","570,936.08","0.06","570,936.08","7,436.00","76.78","United States","NYSE","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","568,835.19","0.06","568,835.19","27,361.00","20.79","United States","NYSE","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","567,853.28","0.06","567,853.28","8,774.00","64.72","United States","NYSE","USD","1.00","USD","-" "INOD","INNODATA","Industrials","Equity","565,358.48","0.06","565,358.48","9,896.00","57.13","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","562,011.24","0.06","562,011.24","16,667.00","33.72","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","558,901.71","0.06","558,901.71","24,807.00","22.53","United States","NASDAQ","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES","Industrials","Equity","556,616.74","0.06","556,616.74","6,238.00","89.23","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","554,454.48","0.06","554,454.48","21,976.00","25.23","United States","NYSE","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","549,241.32","0.05","549,241.32","7,622.00","72.06","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD","Industrials","Equity","543,990.60","0.05","543,990.60","9,228.00","58.95","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER","Information Technology","Equity","542,809.20","0.05","542,809.20","16,330.00","33.24","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK","Information Technology","Equity","541,466.91","0.05","541,466.91","45,387.00","11.93","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS","Information Technology","Equity","539,430.08","0.05","539,430.08","15,736.00","34.28","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS","Health Care","Equity","537,287.68","0.05","537,287.68","16,624.00","32.32","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","537,128.82","0.05","537,128.82","7,593.00","70.74","United States","NASDAQ","USD","1.00","USD","-" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","536,348.48","0.05","536,348.48","18,268.00","29.36","United States","NASDAQ","USD","1.00","USD","-" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","534,508.80","0.05","534,508.80","10,864.00","49.20","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL","Financials","Equity","534,435.75","0.05","534,435.75","6,725.00","79.47","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","532,053.84","0.05","532,053.84","6,654.00","79.96","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","531,113.00","0.05","531,113.00","5,830.00","91.10","United States","NYSE","USD","1.00","USD","-" "SPSC","SPS COMMERCE","Information Technology","Equity","528,775.00","0.05","528,775.00","6,500.00","81.35","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","525,034.00","0.05","525,034.00","15,800.00","33.23","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","524,769.39","0.05","524,769.39","8,537.00","61.47","United States","NYSE","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","521,657.92","0.05","521,657.92","26,656.00","19.57","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS","Consumer Discretionary","Equity","519,578.97","0.05","519,578.97","33,717.00","15.41","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE","Financials","Equity","519,330.56","0.05","519,330.56","21,784.00","23.84","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","515,962.98","0.05","515,962.98","14,261.00","36.18","United States","NASDAQ","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","513,324.00","0.05","513,324.00","8,820.00","58.20","United States","NASDAQ","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","512,712.72","0.05","512,712.72","25,947.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "VG","VENTURE GLOBAL CLASS A","Energy","Equity","512,341.56","0.05","512,341.56","35,604.00","14.39","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","511,799.60","0.05","511,799.60","14,690.00","34.84","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL","Health Care","Equity","511,870.20","0.05","511,870.20","2,804.00","182.55","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","511,511.00","0.05","511,511.00","7,007.00","73.00","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","511,023.50","0.05","511,023.50","35,243.00","14.50","United States","NYSE","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","508,723.20","0.05","508,723.20","23,552.00","21.60","United States","NYSE","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","508,475.88","0.05","508,475.88","6,534.00","77.82","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","508,030.83","0.05","508,030.83","71,453.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","507,337.38","0.05","507,337.38","8,811.00","57.58","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","503,180.70","0.05","503,180.70","13,530.00","37.19","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX","Consumer Discretionary","Equity","501,664.94","0.05","501,664.94","21,266.00","23.59","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","500,894.89","0.05","500,894.89","3,821.00","131.09","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","496,323.20","0.05","496,323.20","7,214.00","68.80","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","492,214.08","0.05","492,214.08","10,909.00","45.12","United States","NYSE","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","492,256.24","0.05","492,256.24","6,428.00","76.58","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","491,929.90","0.05","491,929.90","15,421.00","31.90","United States","NASDAQ","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","490,439.70","0.05","490,439.70","15,669.00","31.30","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","490,321.71","0.05","490,321.71","6,609.00","74.19","United States","NYSE","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","489,048.78","0.05","489,048.78","22,917.00","21.34","United States","NYSE","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","487,573.46","0.05","487,573.46","21,943.00","22.22","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME","Health Care","Equity","485,301.26","0.05","485,301.26","17,326.00","28.01","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","483,255.30","0.05","483,255.30","12,734.00","37.95","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","481,146.90","0.05","481,146.90","5,765.00","83.46","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","477,890.82","0.05","477,890.82","8,514.00","56.13","United States","NYSE","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","477,110.92","0.05","477,110.92","3,839.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL","Financials","Equity","476,772.08","0.05","476,772.08","4,486.00","106.28","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","476,493.75","0.05","476,493.75","5,625.00","84.71","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","475,788.60","0.05","475,788.60","11,070.00","42.98","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","475,641.21","0.05","475,641.21","3,803.00","125.07","United States","NYSE","USD","1.00","USD","-" "MGNI","MAGNITE","Communication","Equity","471,176.44","0.05","471,176.44","19,999.00","23.56","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH","Health Care","Equity","468,562.45","0.05","468,562.45","12,295.00","38.11","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","468,232.50","0.05","468,232.50","62,431.00","7.50","United States","NASDAQ","USD","1.00","USD","-" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","466,685.70","0.05","466,685.70","21,117.00","22.10","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","465,446.52","0.05","465,446.52","5,597.00","83.16","United States","NYSE","USD","1.00","USD","-" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","456,848.64","0.05","456,848.64","52,876.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","451,215.78","0.05","451,215.78","20,679.00","21.82","United States","NASDAQ","USD","1.00","USD","-" "KMT","KENNAMETAL","Industrials","Equity","451,073.50","0.05","451,073.50","15,395.00","29.30","United States","NYSE","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS","Information Technology","Equity","449,544.18","0.04","449,544.18","10,203.00","44.06","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","449,471.06","0.04","449,471.06","2,599.00","172.94","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","445,110.72","0.04","445,110.72","50,928.00","8.74","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","444,618.67","0.04","444,618.67","11,351.00","39.17","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Financials","Equity","442,075.78","0.04","442,075.78","25,913.00","17.06","United States","NASDAQ","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","441,741.72","0.04","441,741.72","9,447.00","46.76","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","441,456.00","0.04","441,456.00","3,264.00","135.25","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","440,228.20","0.04","440,228.20","48,644.00","9.05","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","438,035.04","0.04","438,035.04","3,942.00","111.12","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES","Industrials","Equity","436,364.80","0.04","436,364.80","2,336.00","186.80","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","433,527.71","0.04","433,527.71","33,119.00","13.09","United States","NYSE","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","433,405.77","0.04","433,405.77","17,151.00","25.27","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH CLASS A","Communication","Equity","432,213.75","0.04","432,213.75","9,325.00","46.35","United States","NASDAQ","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","431,163.72","0.04","431,163.72","19,851.00","21.72","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","428,113.32","0.04","428,113.32","23,484.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","428,144.64","0.04","428,144.64","7,392.00","57.92","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP","Health Care","Equity","425,767.72","0.04","425,767.72","10,948.00","38.89","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP","Industrials","Equity","423,778.42","0.04","423,778.42","13,169.00","32.18","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","418,269.96","0.04","418,269.96","14,463.00","28.92","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","415,689.30","0.04","415,689.30","5,466.00","76.05","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","415,463.52","0.04","415,463.52","9,644.00","43.08","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","414,216.83","0.04","414,216.83","414,217.00","1.00","United States","-","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","413,329.00","0.04","413,329.00","21,550.00","19.18","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII","Financials","Equity","412,607.65","0.04","412,607.65","5,369.00","76.85","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","412,302.66","0.04","412,302.66","4,598.00","89.67","United States","NYSE","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","409,528.00","0.04","409,528.00","51,191.00","8.00","United States","NASDAQ","USD","1.00","USD","-" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","407,609.28","0.04","407,609.28","29,032.00","14.04","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","405,465.06","0.04","405,465.06","3,354.00","120.89","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","404,167.68","0.04","404,167.68","10,752.00","37.59","United States","NASDAQ","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","400,935.09","0.04","400,935.09","5,487.00","73.07","United States","NYSE","USD","1.00","USD","-" "SDRL","SEADRILL","Energy","Equity","400,031.80","0.04","400,031.80","8,555.00","46.76","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","396,581.13","0.04","396,581.13","66,429.00","5.97","United States","NASDAQ","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","395,755.68","0.04","395,755.68","11,688.00","33.86","United States","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","395,508.24","0.04","395,508.24","2,439.00","162.16","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY","Utilities","Equity","394,934.28","0.04","394,934.28","4,979.00","79.32","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","394,973.28","0.04","394,973.28","25,968.00","15.21","United States","NYSE","USD","1.00","USD","-" "AZTA","AZENTA","Health Care","Equity","393,639.36","0.04","393,639.36","11,972.00","32.88","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","392,232.96","0.04","392,232.96","4,608.00","85.12","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT","Information Technology","Equity","391,662.39","0.04","391,662.39","21,603.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","391,513.60","0.04","391,513.60","3,352.00","116.80","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","391,280.22","0.04","391,280.22","5,289.00","73.98","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","391,099.80","0.04","391,099.80","10,374.00","37.70","United States","NYSE","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","390,670.80","0.04","390,670.80","41,210.00","9.48","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","388,301.59","0.04","388,301.59","38,947.00","9.97","United States","NYSE","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","387,404.23","0.04","387,404.23","14,407.00","26.89","United States","NYSE","USD","1.00","USD","-" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","386,281.17","0.04","386,281.17","51,711.00","7.47","United States","NYSE","USD","1.00","USD","-" "WLDN","WILLDAN GROUP","Industrials","Equity","383,766.00","0.04","383,766.00","4,596.00","83.50","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND","Health Care","Equity","382,710.24","0.04","382,710.24","94,032.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","380,837.90","0.04","380,837.90","4,415.00","86.26","United States","NASDAQ","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","380,480.34","0.04","380,480.34","22,962.00","16.57","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","380,022.60","0.04","380,022.60","31,355.00","12.12","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO","Information Technology","Equity","376,857.39","0.04","376,857.39","6,643.00","56.73","United States","NYSE","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","375,094.12","0.04","375,094.12","38,042.00","9.86","United States","NYSE","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","373,617.50","0.04","373,617.50","17,582.00","21.25","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH","Health Care","Equity","370,832.00","0.04","370,832.00","15,400.00","24.08","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","367,200.20","0.04","367,200.20","4,489.00","81.80","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","366,096.00","0.04","366,096.00","27,840.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","363,770.40","0.04","363,770.40","16,520.00","22.02","United States","NYSE","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","361,010.16","0.04","361,010.16","2,988.00","120.82","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","358,950.78","0.04","358,950.78","103,743.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS","Health Care","Equity","358,877.70","0.04","358,877.70","25,726.00","13.95","United States","NASDAQ","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","357,582.64","0.04","357,582.64","3,089.00","115.76","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","357,354.90","0.04","357,354.90","30,310.00","11.79","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","357,392.37","0.04","357,392.37","6,163.00","57.99","United States","NYSE","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","355,865.66","0.04","355,865.66","18,101.00","19.66","United States","NYSE","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","352,561.29","0.04","352,561.29","17,359.00","20.31","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","352,443.96","0.04","352,443.96","3,132.00","112.53","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX","Health Care","Equity","352,117.50","0.04","352,117.50","7,413.00","47.50","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","350,667.22","0.04","350,667.22","4,078.00","85.99","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","349,133.25","0.03","349,133.25","35,445.00","9.85","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA","Consumer Discretionary","Equity","348,449.64","0.03","348,449.64","57,882.00","6.02","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW","Health Care","Equity","346,697.80","0.03","346,697.80","8,711.00","39.80","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE","Industrials","Equity","346,381.77","0.03","346,381.77","9,051.00","38.27","United States","NASDAQ","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","341,611.60","0.03","341,611.60","50,237.00","6.80","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","340,792.80","0.03","340,792.80","14,295.00","23.84","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL","Consumer Discretionary","Equity","339,442.38","0.03","339,442.38","6,711.00","50.58","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","338,636.76","0.03","338,636.76","10,318.00","32.82","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","338,019.64","0.03","338,019.64","3,479.00","97.16","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM","Materials","Equity","337,177.50","0.03","337,177.50","2,211.00","152.50","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","337,113.60","0.03","337,113.60","1,920.00","175.58","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","336,571.20","0.03","336,571.20","7,420.00","45.36","United States","NYSE","USD","1.00","USD","-" "RUM","RUM GROUP CLASS A","Communication","Equity","333,356.40","0.03","333,356.40","35,615.00","9.36","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","332,764.80","0.03","332,764.80","10,195.00","32.64","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION","Financials","Equity","330,049.92","0.03","330,049.92","10,392.00","31.76","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING","Energy","Equity","329,263.42","0.03","329,263.42","30,431.00","10.82","United States","NYSE","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL","Industrials","Equity","328,486.76","0.03","328,486.76","24,961.00","13.16","United States","NYSE","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","325,643.40","0.03","325,643.40","6,404.00","50.85","United States","NYSE","USD","1.00","USD","-" "HUBG","HUB GROUP CLASS A","Industrials","Equity","325,097.85","0.03","325,097.85","8,085.00","40.21","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","323,604.30","0.03","323,604.30","323,604.00","100.00","United States","-","USD","1.00","USD","-" "NCNO","NCINO","Information Technology","Equity","322,650.95","0.03","322,650.95","15,401.00","20.95","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","320,121.90","0.03","320,121.90","19,215.00","16.66","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","318,886.96","0.03","318,886.96","17,416.00","18.31","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS","Energy","Equity","318,786.15","0.03","318,786.15","21,295.00","14.97","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS","Information Technology","Equity","317,152.20","0.03","317,152.20","10,740.00","29.53","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","314,678.98","0.03","314,678.98","29,191.00","10.78","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","311,711.88","0.03","311,711.88","10,349.00","30.12","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","311,233.72","0.03","311,233.72","3,017.00","103.16","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","310,569.02","0.03","310,569.02","15,797.00","19.66","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","309,754.88","0.03","309,754.88","12,928.00","23.96","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","308,820.87","0.03","308,820.87","6,327.00","48.81","United States","NYSE","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","306,714.53","0.03","306,714.53","6,289.00","48.77","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","305,376.72","0.03","305,376.72","7,064.00","43.23","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","304,745.76","0.03","304,745.76","2,904.00","104.94","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X","Industrials","Equity","297,868.80","0.03","297,868.80","3,840.00","77.57","United States","NYSE","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","297,694.75","0.03","297,694.75","13,225.00","22.51","United States","NASDAQ","USD","1.00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","294,069.50","0.03","294,069.50","8,390.00","35.05","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","293,062.00","0.03","293,062.00","7,612.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","292,201.00","0.03","292,201.00","21,970.00","13.30","United States","NYSE","USD","1.00","USD","-" "PHIN","PHINIA","Consumer Discretionary","Equity","290,618.40","0.03","290,618.40","4,080.00","71.23","United States","NYSE","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","289,233.62","0.03","289,233.62","8,762.00","33.01","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT","Real Estate","Equity","288,308.80","0.03","288,308.80","13,861.00","20.80","United States","NYSE","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","287,943.48","0.03","287,943.48","2,508.00","114.81","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","286,647.46","0.03","286,647.46","3,454.00","82.99","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","284,876.28","0.03","284,876.28","25,188.00","11.31","United States","NYSE","USD","1.00","USD","-" "TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","284,705.58","0.03","284,705.58","7,009.00","40.62","United States","NYSE","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","284,620.32","0.03","284,620.32","8,604.00","33.08","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD","Financials","Equity","278,478.33","0.03","278,478.33","6,319.00","44.07","United States","NYSE","USD","1.00","USD","-" "VERX","VERTEX CLASS A","Information Technology","Equity","276,636.96","0.03","276,636.96","20,222.00","13.68","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP","Industrials","Equity","276,116.04","0.03","276,116.04","1,671.00","165.24","United States","NYSE","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","273,162.96","0.03","273,162.96","47,016.00","5.81","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","270,857.30","0.03","270,857.30","32,438.00","8.35","United States","NASDAQ","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","269,741.48","0.03","269,741.48","3,659.00","73.72","United States","NYSE","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","268,823.04","0.03","268,823.04","28,968.00","9.28","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","266,819.28","0.03","266,819.28","10,374.00","25.72","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","266,862.50","0.03","266,862.50","5,770.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","265,863.68","0.03","265,863.68","11,152.00","23.84","United States","NYSE","USD","1.00","USD","-" "SBET","SHARPLINK INC","Financials","Equity","264,201.69","0.03","264,201.69","31,947.00","8.27","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","262,716.85","0.03","262,716.85","3,785.00","69.41","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","262,244.16","0.03","262,244.16","1,702.00","154.08","United States","NASDAQ","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","261,858.14","0.03","261,858.14","19,498.00","13.43","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","261,465.75","0.03","261,465.75","49,803.00","5.25","United States","NASDAQ","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","260,130.24","0.03","260,130.24","35,248.00","7.38","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","260,013.51","0.03","260,013.51","5,193.00","50.07","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","259,812.36","0.03","259,812.36","9,078.00","28.62","United States","NYSE","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES","Energy","Equity","259,224.84","0.03","259,224.84","18,153.00","14.28","United States","NYSE","USD","1.00","USD","-" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","258,250.16","0.03","258,250.16","13,766.00","18.76","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","256,914.00","0.03","256,914.00","42,819.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA","Health Care","Equity","256,734.24","0.03","256,734.24","12,208.00","21.03","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","256,035.64","0.03","256,035.64","11,324.00","22.61","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA","Health Care","Equity","255,032.88","0.03","255,032.88","6,294.00","40.52","United States","NASDAQ","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","253,719.84","0.03","253,719.84","7,656.00","33.14","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","253,295.34","0.03","253,295.34","9,642.00","26.27","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","252,851.76","0.03","252,851.76","1,764.00","143.34","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","252,649.41","0.03","252,649.41","11,713.00","21.57","United States","NYSE","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","252,306.88","0.03","252,306.88","64,364.00","3.92","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","248,699.88","0.02","248,699.88","1,716.00","144.93","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","247,165.80","0.02","247,165.80","10,290.00","24.02","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","246,911.21","0.02","246,911.21","14,053.00","17.57","United States","NYSE","USD","1.00","USD","-" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","246,397.08","0.02","246,397.08","11,471.00","21.48","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","246,189.98","0.02","246,189.98","7,103.00","34.66","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","245,045.28","0.02","245,045.28","14,744.00","16.62","United States","NYSE","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","244,828.50","0.02","244,828.50","9,993.00","24.50","United States","NYSE","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","244,541.31","0.02","244,541.31","5,421.00","45.11","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CLASS B","Communication","Equity","240,858.83","0.02","240,858.83","3,527.00","68.29","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","240,289.20","0.02","240,289.20","10,539.00","22.80","United States","NASDAQ","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","239,702.40","0.02","239,702.40","13,120.00","18.27","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","238,020.79","0.02","238,020.79","5,773.00","41.23","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","237,806.40","0.02","237,806.40","28,860.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","237,071.10","0.02","237,071.10","50,015.00","4.74","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","234,934.16","0.02","234,934.16","3,551.00","66.16","United States","NYSE","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","233,575.65","0.02","233,575.65","17,655.00","13.23","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","232,421.67","0.02","232,421.67","8,637.00","26.91","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","232,302.72","0.02","232,302.72","7,264.00","31.98","United States","NASDAQ","USD","1.00","USD","-" "BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","231,669.20","0.02","231,669.20","34,069.00","6.80","United States","NYSE","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","229,993.50","0.02","229,993.50","1,578.00","145.75","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","228,851.50","0.02","228,851.50","25,570.00","8.95","United States","NYSE","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","228,683.91","0.02","228,683.91","8,337.00","27.43","United States","NYSE","USD","1.00","USD","-" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","225,709.76","0.02","225,709.76","5,968.00","37.82","United States","NYSE","USD","1.00","USD","-" "IRMD","IRADIMED","Health Care","Equity","225,011.58","0.02","225,011.58","2,581.00","87.18","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC","Information Technology","Equity","222,881.58","0.02","222,881.58","18,558.00","12.01","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","220,722.81","0.02","220,722.81","6,251.00","35.31","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","219,182.08","0.02","219,182.08","1,157.00","189.44","United States","NYSE","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","215,602.00","0.02","215,602.00","4,945.00","43.60","United States","NYSE","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","213,408.00","0.02","213,408.00","11,232.00","19.00","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","212,824.39","0.02","212,824.39","523.00","406.93","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES","Financials","Equity","212,340.70","0.02","212,340.70","5,269.00","40.30","United States","NYSE","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","210,598.08","0.02","210,598.08","5,082.00","41.44","United States","NYSE","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","210,272.26","0.02","210,272.26","3,719.00","56.54","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","209,846.80","0.02","209,846.80","4,360.00","48.13","United States","NYSE","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","207,256.01","0.02","207,256.01","8,347.00","24.83","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","206,265.28","0.02","206,265.28","2,216.00","93.08","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","206,140.32","0.02","206,140.32","2,664.00","77.38","United States","NYSE","USD","1.00","USD","-" "LZ","LEGALZOOM COM","Industrials","Equity","201,906.00","0.02","201,906.00","33,651.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "HGTY","HAGERTY INC CLASS A","Financials","Equity","201,629.80","0.02","201,629.80","15,047.00","13.40","United States","NYSE","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","201,635.92","0.02","201,635.92","3,992.00","50.51","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","200,909.40","0.02","200,909.40","39,394.00","5.10","United States","NYSE","USD","1.00","USD","-" "MQ","MARQETA CLASS A","Financials","Equity","200,629.31","0.02","200,629.31","12,301.00","16.31","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","200,023.10","0.02","200,023.10","1,810.00","110.51","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","198,089.44","0.02","198,089.44","30,664.00","6.46","United States","NYSE","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES","Health Care","Equity","197,178.30","0.02","197,178.30","2,970.00","66.39","United States","NASDAQ","USD","1.00","USD","-" "ENVX","ENOVIX","Industrials","Equity","196,752.63","0.02","196,752.63","60,169.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","195,886.47","0.02","195,886.47","14,919.00","13.13","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","193,431.66","0.02","193,431.66","9,874.00","19.59","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","192,012.70","0.02","192,012.70","1,903.00","100.90","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","191,210.94","0.02","191,210.94","9,162.00","20.87","United States","NYSE","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","190,698.97","0.02","190,698.97","12,859.00","14.83","United States","NASDAQ","USD","1.00","USD","-" "BLLN","BILLIONTOONE CLASS A","Health Care","Equity","189,803.88","0.02","189,803.88","1,962.00","96.74","United States","NASDAQ","USD","1.00","USD","-" "ECVT","ECOVYST","Materials","Equity","189,708.73","0.02","189,708.73","18,839.00","10.07","United States","NYSE","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","188,775.94","0.02","188,775.94","19,322.00","9.77","United States","NYSE","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","186,875.33","0.02","186,875.33","5,063.00","36.91","United States","NYSE","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","186,255.72","0.02","186,255.72","4,473.00","41.64","United States","NYSE","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","184,145.36","0.02","184,145.36","2,737.00","67.28","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK","Consumer Discretionary","Equity","183,824.44","0.02","183,824.44","524.00","350.81","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES","Energy","Equity","183,422.40","0.02","183,422.40","4,326.00","42.40","United States","NYSE","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES","Energy","Equity","179,584.64","0.02","179,584.64","2,026.00","88.64","United States","NYSE","USD","1.00","USD","-" "WLTH","WEALTHFRONT","Financials","Equity","177,833.23","0.02","177,833.23","18,979.00","9.37","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","176,539.33","0.02","176,539.33","22,957.00","7.69","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","175,300.42","0.02","175,300.42","2,911.00","60.22","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","174,775.92","0.02","174,775.92","3,047.00","57.36","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","172,274.90","0.02","172,274.90","1,330.00","129.53","United States","NASDAQ","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","169,638.69","0.02","169,638.69","24,621.00","6.89","United States","NYSE","USD","1.00","USD","-" "ZYME","ZYMEWORKS","Health Care","Equity","169,484.07","0.02","169,484.07","5,891.00","28.77","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","167,618.88","0.02","167,618.88","6,512.00","25.74","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX","Health Care","Equity","167,365.40","0.02","167,365.40","18,890.00","8.86","United States","NASDAQ","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","164,328.75","0.02","164,328.75","4,869.00","33.75","United States","NYSE","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","163,881.25","0.02","163,881.25","50,425.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM","Consumer Discretionary","Equity","161,508.30","0.02","161,508.30","4,094.00","39.45","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","160,842.18","0.02","160,842.18","18,573.00","8.66","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","160,473.80","0.02","160,473.80","9,092.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","158,940.65","0.02","158,940.65","7,565.00","21.01","United States","NYSE","USD","1.00","USD","-" "PGEN","PRECIGEN","Health Care","Equity","158,019.63","0.02","158,019.63","22,039.00","7.17","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX","Health Care","Equity","156,208.58","0.02","156,208.58","41,767.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","156,225.98","0.02","156,225.98","1,007.00","155.14","United States","NYSE","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","156,126.88","0.02","156,126.88","42,892.00","3.64","United States","NYSE","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","155,097.76","0.02","155,097.76","2,608.00","59.47","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","154,774.38","0.02","154,774.38","15,618.00","9.91","United States","NASDAQ","USD","1.00","USD","-" "ONT","ONTERRIS","Industrials","Equity","154,388.43","0.02","154,388.43","10,071.00","15.33","United States","NYSE","USD","1.00","USD","-" "VTOL","BRISTOW GROUP","Energy","Equity","154,162.25","0.02","154,162.25","3,355.00","45.95","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","152,556.24","0.02","152,556.24","22,872.00","6.67","United States","NYSE","USD","1.00","USD","-" "YELP","YELP","Communication","Equity","152,559.66","0.02","152,559.66","6,402.00","23.83","United States","NYSE","USD","1.00","USD","-" "TRS","TRIMAS","Materials","Equity","151,711.38","0.02","151,711.38","3,834.00","39.57","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES","Energy","Equity","151,343.35","0.02","151,343.35","22,355.00","6.77","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","150,915.03","0.02","150,915.03","1,637.00","92.19","United States","NYSE","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","146,514.32","0.01","146,514.32","9,404.00","15.58","United States","NYSE","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC","Materials","Equity","145,614.32","0.01","145,614.32","12,932.00","11.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","145,510.63","0.01","145,510.63","8,161.00","17.83","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY","Industrials","Equity","143,440.16","0.01","143,440.16","1,234.00","116.24","United States","NYSE","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","142,970.52","0.01","142,970.52","15,473.00","9.24","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","140,981.47","0.01","140,981.47","7,511.00","18.77","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","140,020.47","0.01","140,020.47","3,357.00","41.71","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","138,278.55","0.01","138,278.55","6,387.00","21.65","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","128,355.30","0.01","128,355.30","9,369.00","13.70","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","128,065.60","0.01","128,065.60","24,628.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","128,058.68","0.01","128,058.68","4,567.00","28.04","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP","Consumer Discretionary","Equity","127,280.54","0.01","127,280.54","25,006.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","125,757.00","0.01","125,757.00","4,450.00","28.26","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","123,954.80","0.01","123,954.80","2,843.00","43.60","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","123,353.22","0.01","123,353.22","3,691.00","33.42","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","122,469.15","0.01","122,469.15","3,095.00","39.57","United States","NYSE","USD","1.00","USD","-" "REAL","THE REALREAL","Consumer Discretionary","Equity","118,954.85","0.01","118,954.85","10,555.00","11.27","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","117,573.78","0.01","117,573.78","7,143.00","16.46","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","114,730.23","0.01","114,730.23","2,531.00","45.33","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES","Materials","Equity","114,414.56","0.01","114,414.56","10,673.00","10.72","United States","NYSE","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","111,152.79","0.01","111,152.79","1,449.00","76.71","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","110,948.46","0.01","110,948.46","2,274.00","48.79","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","110,356.00","0.01","110,356.00","2,350.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","110,163.16","0.01","110,163.16","3,398.00","32.42","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","109,996.54","0.01","109,996.54","4,729.00","23.26","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","107,844.86","0.01","107,844.86","7,654.00","14.09","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO","Health Care","Equity","106,127.04","0.01","106,127.04","1,816.00","58.44","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","105,140.75","0.01","105,140.75","1,105.00","95.15","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","104,521.08","0.01","104,521.08","2,316.00","45.13","United States","NASDAQ","USD","1.00","USD","-" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","102,627.84","0.01","102,627.84","498.00","206.08","United States","NASDAQ","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","101,819.30","0.01","101,819.30","6,130.00","16.61","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","100,869.24","0.01","100,869.24","7,494.00","13.46","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","99,587.41","0.01","99,587.41","5,317.00","18.73","United States","NYSE","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","98,985.72","0.01","98,985.72","7,516.00","13.17","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","98,360.25","0.01","98,360.25","2,095.00","46.95","United States","NYSE","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","96,034.68","0.01","96,034.68","25,406.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","94,453.97","0.01","94,453.97","2,701.00","34.97","United States","NASDAQ","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","91,245.60","0.01","91,245.60","8,280.00","11.02","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","90,997.50","0.01","90,997.50","1,650.00","55.15","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","89,718.86","0.01","89,718.86","8,602.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","88,205.50","0.01","88,205.50","3,350.00","26.33","United States","NYSE","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","87,921.92","0.01","87,921.92","4,768.00","18.44","United States","NYSE","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","87,822.36","0.01","87,822.36","4,188.00","20.97","United States","NYSE","USD","1.00","USD","-" "IHRT","IHEARTMEDIA CLASS A","Communication","Equity","87,587.76","0.01","87,587.76","32,682.00","2.68","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC CLASS A","Industrials","Equity","86,491.68","0.01","86,491.68","16,381.00","5.28","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","86,399.95","0.01","86,399.95","18,989.00","4.55","United States","NASDAQ","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","84,238.71","0.01","84,238.71","14,549.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","84,170.10","0.01","84,170.10","18,830.00","4.47","United States","NASDAQ","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","83,720.70","0.01","83,720.70","4,795.00","17.46","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","83,414.49","0.01","83,414.49","10,819.00","7.71","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","82,829.72","0.01","82,829.72","2,396.00","34.57","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","80,567.11","0.01","80,567.11","1,021.00","78.91","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","80,175.24","0.01","80,175.24","9,522.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE","Health Care","Equity","79,928.49","0.01","79,928.49","5,847.00","13.67","United States","NYSE","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","75,740.16","0.01","75,740.16","14,793.00","5.12","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","75,000.00","0.01","75,000.00","75,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","74,938.16","0.01","74,938.16","2,948.00","25.42","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA","Health Care","Equity","71,779.60","0.01","71,779.60","12,910.00","5.56","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","63,806.73","0.01","63,806.73","1,833.00","34.81","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","57,138.71","0.01","57,138.71","12,503.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","56,951.10","0.01","56,951.10","801.00","71.10","United States","NYSE","USD","1.00","USD","-" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","56,609.90","0.01","56,609.90","24,613.00","2.30","United States","NASDAQ","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","56,090.72","0.01","56,090.72","5,747.00","9.76","United States","NYSE","USD","1.00","USD","-" "SPNT","SIRIUSPOINT","Financials","Equity","55,414.14","0.01","55,414.14","2,307.00","24.02","United States","NYSE","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","51,060.03","0.01","51,060.03","469.00","108.87","United States","NYSE","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","41,018.40","0.00","41,018.40","11,394.00","3.60","United States","NYSE","USD","1.00","USD","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","39,568.34","0.00","39,568.34","4,126.00","9.59","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","39,369.81","0.00","39,369.81","1,509.00","26.09","United States","NASDAQ","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","24,533.80","0.00","24,533.80","5,090.00","4.82","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING","Industrials","Equity","23,031.76","0.00","23,031.76","9,287.00","2.48","United States","NYSE","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","18,957.72","0.00","18,957.72","9,293.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","8,092.80","0.00","8,092.80","4,215.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7,875.40","0.00","7,875.40","12,116.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","831.88","0.00","831.88","11,884.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","1,386.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","1,386.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","900,480.00","6.00","3,001.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"