iShares Morningstar Small-Cap Value ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"8,700,000.00"
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
"BBY","BEST BUY INC","Consumer Discretionary","Equity","3,794,350.92","0.55","3,794,350.92","43,206.00","87.82","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,752,385.13","0.54","3,752,385.13","149,557.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","3,683,394.76","0.53","3,683,394.76","10,183.00","361.72","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,554,275.28","0.51","3,554,275.28","13,756.00","258.38","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","3,368,549.00","0.48","3,368,549.00","14,150.00","238.06","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","3,301,092.25","0.47","3,301,092.25","57,661.00","57.25","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","3,294,530.67","0.47","3,294,530.67","120,723.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,178,279.65","0.46","3,178,279.65","33,263.00","95.55","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","3,143,596.40","0.45","3,143,596.40","17,180.00","182.98","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","3,088,135.18","0.44","3,088,135.18","10,933.00","282.46","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,020,128.50","0.43","3,020,128.50","112,902.00","26.75","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","2,989,971.80","0.43","2,989,971.80","32,345.00","92.44","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,946,339.76","0.42","2,946,339.76","60,277.00","48.88","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,920,800.27","0.42","2,920,800.27","45,347.00","64.41","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,907,640.68","0.42","2,907,640.68","24,564.00","118.37","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,853,352.32","0.41","2,853,352.32","55,992.00","50.96","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,824,761.94","0.41","2,824,761.94","23,114.00","122.21","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","2,812,012.98","0.40","2,812,012.98","32,389.00","86.82","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","2,791,824.75","0.40","2,791,824.75","32,175.00","86.77","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","2,763,655.44","0.40","2,763,655.44","253,082.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","2,721,659.64","0.39","2,721,659.64","8,549.00","318.36","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","2,712,652.11","0.39","2,712,652.11","74,667.00","36.33","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","2,706,865.12","0.39","2,706,865.12","26,716.00","101.32","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,691,425.88","0.39","2,691,425.88","46,332.00","58.09","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,677,368.93","0.39","2,677,368.93","59,883.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","2,660,975.65","0.38","2,660,975.65","104,557.00","25.45","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","2,576,500.28","0.37","2,576,500.28","26,636.00","96.73","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","2,530,275.12","0.36","2,530,275.12","58,194.00","43.48","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,462,806.14","0.35","2,462,806.14","10,497.00","234.62","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","2,460,109.44","0.35","2,460,109.44","6,554.00","375.36","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","2,382,012.38","0.34","2,382,012.38","17,159.00","138.82","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,249,061.12","0.32","2,249,061.12","101,952.00","22.06","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","2,233,796.40","0.32","2,233,796.40","150,424.00","14.85","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","2,211,169.96","0.32","2,211,169.96","15,196.00","145.51","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","2,181,103.02","0.31","2,181,103.02","50,279.00","43.38","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2,173,713.50","0.31","2,173,713.50","26,095.00","83.30","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","2,162,984.40","0.31","2,162,984.40","31,140.00","69.46","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,156,777.40","0.31","2,156,777.40","20,490.00","105.26","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","2,152,078.62","0.31","2,152,078.62","45,537.00","47.26","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","2,139,920.61","0.31","2,139,920.61","13,089.00","163.49","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,082,895.76","0.30","2,082,895.76","33,337.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,056,611.24","0.30","2,056,611.24","13,708.00","150.03","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","2,051,221.24","0.30","2,051,221.24","69,722.00","29.42","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,050,685.00","0.30","2,050,685.00","18,028.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,036,604.83","0.29","2,036,604.83","61,399.00","33.17","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","2,024,013.60","0.29","2,024,013.60","40,159.00","50.40","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","2,019,954.40","0.29","2,019,954.40","41,960.00","48.14","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","2,011,645.35","0.29","2,011,645.35","9,451.00","212.85","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","1,988,494.20","0.29","1,988,494.20","143,470.00","13.86","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,964,561.44","0.28","1,964,561.44","89,788.00","21.88","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","1,963,687.68","0.28","1,963,687.68","19,584.00","100.27","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,922,182.56","0.28","1,922,182.56","186,258.00","10.32","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,915,812.50","0.28","1,915,812.50","61,306.00","31.25","United States","NASDAQ","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,912,551.66","0.28","1,912,551.66","4,722.00","405.03","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,908,782.75","0.27","1,908,782.75","72,275.00","26.41","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,899,419.30","0.27","1,899,419.30","10,865.00","174.82","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,898,731.25","0.27","1,898,731.25","23,369.00","81.25","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,896,488.10","0.27","1,896,488.10","41,535.00","45.66","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","1,895,267.13","0.27","1,895,267.13","26,283.00","72.11","United States","NYSE","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","1,894,138.40","0.27","1,894,138.40","24,409.00","77.60","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,871,622.30","0.27","1,871,622.30","25,015.00","74.82","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,856,046.22","0.27","1,856,046.22","42,707.00","43.46","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","1,851,848.50","0.27","1,851,848.50","25,490.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,842,401.07","0.27","1,842,401.07","11,283.00","163.29","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,829,385.50","0.26","1,829,385.50","31,165.00","58.70","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,827,185.60","0.26","1,827,185.60","30,740.00","59.44","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,806,830.55","0.26","1,806,830.55","11,247.00","160.65","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,793,547.36","0.26","1,793,547.36","26,256.00","68.31","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","1,783,774.80","0.26","1,783,774.80","23,076.00","77.30","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,778,090.25","0.26","1,778,090.25","61,675.00","28.83","United States","NYSE","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","1,775,979.12","0.26","1,775,979.12","154,972.00","11.46","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,754,672.34","0.25","1,754,672.34","20,602.00","85.17","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","1,729,520.88","0.25","1,729,520.88","18,296.00","94.53","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,720,517.22","0.25","1,720,517.22","32,778.00","52.49","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","1,716,198.30","0.25","1,716,198.30","47,435.00","36.18","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","1,711,793.92","0.25","1,711,793.92","13,787.00","124.16","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","1,704,733.03","0.25","1,704,733.03","24,329.00","70.07","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,701,518.44","0.24","1,701,518.44","53,239.00","31.96","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","1,699,239.64","0.24","1,699,239.64","14,966.00","113.54","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,680,731.52","0.24","1,680,731.52","27,744.00","60.58","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,676,755.70","0.24","1,676,755.70","16,651.00","100.70","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","1,656,526.36","0.24","1,656,526.36","52,372.00","31.63","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,638,885.05","0.24","1,638,885.05","15,601.00","105.05","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,628,566.35","0.23","1,628,566.35","40,361.00","40.35","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,628,067.58","0.23","1,628,067.58","11,126.00","146.33","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,626,787.75","0.23","1,626,787.75","11,767.00","138.25","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,623,064.17","0.23","1,623,064.17","21,489.00","75.53","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,621,904.10","0.23","1,621,904.10","63,930.00","25.37","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,601,167.00","0.23","1,601,167.00","25,255.00","63.40","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,588,181.98","0.23","1,588,181.98","73,766.00","21.53","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,581,006.80","0.23","1,581,006.80","21,628.00","73.10","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","1,574,701.20","0.23","1,574,701.20","19,620.00","80.26","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","1,560,563.97","0.22","1,560,563.97","63,879.00","24.43","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,557,505.95","0.22","1,557,505.95","23,595.00","66.01","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,551,534.60","0.22","1,551,534.60","198,660.00","7.81","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,547,380.80","0.22","1,547,380.80","28,896.00","53.55","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","1,534,469.64","0.22","1,534,469.64","24,662.00","62.22","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,526,699.19","0.22","1,526,699.19","42,373.00","36.03","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,525,232.80","0.22","1,525,232.80","18,980.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","1,522,076.47","0.22","1,522,076.47","6,511.00","233.77","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,518,431.15","0.22","1,518,431.15","9,511.00","159.65","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","1,518,166.98","0.22","1,518,166.98","66,674.00","22.77","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,517,978.36","0.22","1,517,978.36","14,479.00","104.84","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,517,789.52","0.22","1,517,789.52","100,984.00","15.03","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,509,813.50","0.22","1,509,813.50","10,655.00","141.70","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,502,179.73","0.22","1,502,179.73","13,931.00","107.83","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","1,501,335.66","0.22","1,501,335.66","27,654.00","54.29","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","1,490,656.23","0.21","1,490,656.23","10,899.00","136.77","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,484,091.42","0.21","1,484,091.42","22,197.00","66.86","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,483,175.73","0.21","1,483,175.73","8,553.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","1,463,736.54","0.21","1,463,736.54","8,358.00","175.13","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,463,049.90","0.21","1,463,049.90","5,070.00","288.57","United States","NASDAQ","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,454,854.85","0.21","1,454,854.85","125,095.00","11.63","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,451,553.53","0.21","1,451,553.53","30,247.00","47.99","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,449,663.80","0.21","1,449,663.80","9,230.00","157.06","United States","NYSE","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,438,980.18","0.21","1,438,980.18","65,978.00","21.81","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,431,726.88","0.21","1,431,726.88","140,918.00","10.16","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","1,430,459.73","0.21","1,430,459.73","75,327.00","18.99","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","1,430,101.92","0.21","1,430,101.92","29,572.00","48.36","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","1,428,219.52","0.21","1,428,219.52","99,736.00","14.32","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,423,117.17","0.20","1,423,117.17","29,061.00","48.97","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1,402,859.70","0.20","1,402,859.70","2,277.00","616.10","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,398,886.16","0.20","1,398,886.16","3,782.00","369.88","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,395,326.40","0.20","1,395,326.40","30,320.00","46.02","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,388,183.25","0.20","1,388,183.25","13,925.00","99.69","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","1,384,641.83","0.20","1,384,641.83","24,739.00","55.97","United States","NASDAQ","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,364,980.68","0.20","1,364,980.68","17,892.00","76.29","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","1,361,514.99","0.20","1,361,514.99","18,997.00","71.67","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","1,353,450.40","0.19","1,353,450.40","7,261.00","186.40","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,353,325.56","0.19","1,353,325.56","20,652.00","65.53","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","1,348,701.60","0.19","1,348,701.60","11,064.00","121.90","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,341,192.45","0.19","1,341,192.45","32,279.00","41.55","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,340,281.62","0.19","1,340,281.62","15,822.00","84.71","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,321,986.75","0.19","1,321,986.75","43,415.00","30.45","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","1,317,775.55","0.19","1,317,775.55","19,915.00","66.17","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","1,313,985.51","0.19","1,313,985.51","52,707.00","24.93","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,312,439.52","0.19","1,312,439.52","200,067.00","6.56","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","1,304,980.80","0.19","1,304,980.80","41,880.00","31.16","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","1,303,637.64","0.19","1,303,637.64","31,611.00","41.24","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,301,168.16","0.19","1,301,168.16","50,472.00","25.78","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,294,633.66","0.19","1,294,633.66","4,922.00","263.03","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,291,573.03","0.19","1,291,573.03","51,601.00","25.03","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","1,289,131.20","0.19","1,289,131.20","9,744.00","132.30","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,286,187.66","0.19","1,286,187.66","10,401.00","123.66","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,280,913.11","0.18","1,280,913.11","12,767.00","100.33","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,279,850.88","0.18","1,279,850.88","23,232.00","55.09","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,275,792.30","0.18","1,275,792.30","25,470.00","50.09","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","1,271,047.50","0.18","1,271,047.50","19,125.00","66.46","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,270,387.02","0.18","1,270,387.02","78,274.00","16.23","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,269,770.00","0.18","1,269,770.00","41,000.00","30.97","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","1,263,048.38","0.18","1,263,048.38","13,343.00","94.66","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,261,491.00","0.18","1,261,491.00","12,700.00","99.33","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","1,260,258.45","0.18","1,260,258.45","12,801.00","98.45","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,255,036.20","0.18","1,255,036.20","6,446.00","194.70","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,253,201.94","0.18","1,253,201.94","21,393.00","58.58","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,250,184.32","0.18","1,250,184.32","12,133.00","103.04","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,248,325.96","0.18","1,248,325.96","10,441.00","119.56","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","1,237,755.00","0.18","1,237,755.00","32,250.00","38.38","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,234,406.88","0.18","1,234,406.88","29,196.00","42.28","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","1,233,917.79","0.18","1,233,917.79","125,017.00","9.87","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,217,354.94","0.18","1,217,354.94","27,486.00","44.29","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","1,217,239.38","0.18","1,217,239.38","46,003.00","26.46","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","1,216,937.36","0.18","1,216,937.36","7,958.00","152.92","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,216,145.70","0.17","1,216,145.70","53,410.00","22.77","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,213,959.00","0.17","1,213,959.00","53,715.00","22.60","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,211,446.08","0.17","1,211,446.08","194,142.00","6.24","United States","NASDAQ","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","1,210,502.57","0.17","1,210,502.57","16,759.00","72.23","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,208,004.00","0.17","1,208,004.00","24,528.00","49.25","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,197,815.01","0.17","1,197,815.01","30,471.00","39.31","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,197,556.89","0.17","1,197,556.89","14,041.00","85.29","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,185,663.08","0.17","1,185,663.08","11,438.00","103.66","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,181,060.52","0.17","1,181,060.52","20,786.00","56.82","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","1,177,351.98","0.17","1,177,351.98","21,126.00","55.73","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,175,726.46","0.17","1,175,726.46","36,822.00","31.93","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,173,674.61","0.17","1,173,674.61","35,341.00","33.21","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,168,957.07","0.17","1,168,957.07","24,197.00","48.31","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,168,710.34","0.17","1,168,710.34","5,569.00","209.86","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","1,165,658.35","0.17","1,165,658.35","30,035.00","38.81","United States","NYSE","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,162,781.97","0.17","1,162,781.97","37,497.00","31.01","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,157,773.20","0.17","1,157,773.20","48,810.00","23.72","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,150,034.90","0.17","1,150,034.90","29,078.00","39.55","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","1,146,169.40","0.16","1,146,169.40","3,545.00","323.32","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","1,145,013.48","0.16","1,145,013.48","13,884.00","82.47","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","1,144,513.80","0.16","1,144,513.80","5,332.00","214.65","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,143,495.60","0.16","1,143,495.60","15,935.00","71.76","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,143,365.26","0.16","1,143,365.26","9,214.00","124.09","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,142,427.96","0.16","1,142,427.96","3,126.00","365.46","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","1,139,857.50","0.16","1,139,857.50","14,250.00","79.99","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","1,129,710.72","0.16","1,129,710.72","222,384.00","5.08","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1,121,463.00","0.16","1,121,463.00","35,602.00","31.50","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,119,098.25","0.16","1,119,098.25","3,177.00","352.25","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","1,114,738.54","0.16","1,114,738.54","29,174.00","38.21","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,109,675.55","0.16","1,109,675.55","9,795.00","113.29","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","1,109,579.91","0.16","1,109,579.91","14,151.00","78.41","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,107,324.68","0.16","1,107,324.68","9,569.00","115.72","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,102,055.50","0.16","1,102,055.50","3,445.00","319.90","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,099,143.50","0.16","1,099,143.50","10,829.00","101.50","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,092,229.51","0.16","1,092,229.51","34,207.00","31.93","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","1,090,472.76","0.16","1,090,472.76","35,451.00","30.76","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1,087,291.23","0.16","1,087,291.23","20,327.00","53.49","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,087,005.84","0.16","1,087,005.84","18,374.00","59.16","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,081,842.84","0.16","1,081,842.84","9,756.00","110.89","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,079,848.70","0.16","1,079,848.70","16,870.00","64.01","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,071,446.48","0.15","1,071,446.48","33,368.00","32.11","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","1,067,484.60","0.15","1,067,484.60","14,820.00","72.03","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","1,066,718.69","0.15","1,066,718.69","30,193.00","35.33","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,060,473.60","0.15","1,060,473.60","41,040.00","25.84","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,057,430.62","0.15","1,057,430.62","20,738.00","50.99","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,054,446.18","0.15","1,054,446.18","70,626.00","14.93","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","1,042,257.90","0.15","1,042,257.90","27,213.00","38.30","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","1,033,821.00","0.15","1,033,821.00","3,060.00","337.85","United States","NYSE","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","1,033,571.64","0.15","1,033,571.64","44,724.00","23.11","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","1,032,838.02","0.15","1,032,838.02","50,679.00","20.38","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","1,028,289.12","0.15","1,028,289.12","13,168.00","78.09","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","1,020,112.35","0.15","1,020,112.35","47,337.00","21.55","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,017,314.56","0.15","1,017,314.56","12,134.00","83.84","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","1,013,655.20","0.15","1,013,655.20","56,065.00","18.08","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,012,615.07","0.15","1,012,615.07","13,471.00","75.17","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","1,006,302.88","0.14","1,006,302.88","12,496.00","80.53","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","999,181.34","0.14","999,181.34","41,051.00","24.34","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","999,116.52","0.14","999,116.52","11,324.00","88.23","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","998,465.20","0.14","998,465.20","12,008.00","83.15","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","996,313.92","0.14","996,313.92","20,568.00","48.44","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","990,716.05","0.14","990,716.05","11,381.00","87.05","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","989,465.38","0.14","989,465.38","11,021.00","89.78","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","988,613.55","0.14","988,613.55","11,383.00","86.85","United States","NASDAQ","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","987,870.31","0.14","987,870.31","13,951.00","70.81","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","981,908.95","0.14","981,908.95","2,057.00","477.35","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","962,431.60","0.14","962,431.60","25,096.00","38.35","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","956,529.18","0.14","956,529.18","10,323.00","92.66","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","954,626.75","0.14","954,626.75","27,775.00","34.37","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","948,111.84","0.14","948,111.84","50,647.00","18.72","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","947,145.51","0.14","947,145.51","43,587.00","21.73","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","945,124.05","0.14","945,124.05","11,661.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","941,155.70","0.14","941,155.70","11,390.00","82.63","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","939,332.83","0.14","939,332.83","13,471.00","69.73","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","938,349.06","0.14","938,349.06","938,349.00","1.00","United States","-","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","938,291.20","0.14","938,291.20","8,330.00","112.64","United States","NASDAQ","USD","1.00","USD","-"
"SKYW","SKYWEST INC","Industrials","Equity","935,366.40","0.13","935,366.40","8,640.00","108.26","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","934,335.09","0.13","934,335.09","61,429.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","929,303.92","0.13","929,303.92","6,703.00","138.64","United States","NASDAQ","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","928,171.64","0.13","928,171.64","10,804.00","85.91","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","927,847.14","0.13","927,847.14","14,421.00","64.34","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","925,633.71","0.13","925,633.71","4,569.00","202.59","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","917,836.80","0.13","917,836.80","6,290.00","145.92","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","914,708.16","0.13","914,708.16","41,427.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","910,114.56","0.13","910,114.56","6,368.00","142.92","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","904,693.46","0.13","904,693.46","6,758.00","133.87","United States","NYSE","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","903,476.88","0.13","903,476.88","48,366.00","18.68","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","897,220.87","0.13","897,220.87","4,067.00","220.61","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","896,846.28","0.13","896,846.28","22,682.00","39.54","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","895,689.20","0.13","895,689.20","10,319.00","86.80","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","894,923.25","0.13","894,923.25","6,575.00","136.11","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","894,629.60","0.13","894,629.60","730.00","1,225.52","United States","NYSE","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","891,527.36","0.13","891,527.36","3,824.00","233.14","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","888,997.48","0.13","888,997.48","14,147.00","62.84","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","887,399.94","0.13","887,399.94","10,938.00","81.13","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","886,682.16","0.13","886,682.16","21,294.00","41.64","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","886,021.44","0.13","886,021.44","41,172.00","21.52","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","884,882.91","0.13","884,882.91","41,369.00","21.39","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","881,995.02","0.13","881,995.02","44,166.00","19.97","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","880,167.88","0.13","880,167.88","30,572.00","28.79","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","879,630.72","0.13","879,630.72","5,703.00","154.24","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","874,124.16","0.13","874,124.16","17,472.00","50.03","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","871,168.70","0.13","871,168.70","24,679.00","35.30","United States","NYSE","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","865,725.36","0.12","865,725.36","25,951.00","33.36","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","865,150.92","0.12","865,150.92","3,622.00","238.86","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","864,031.40","0.12","864,031.40","9,895.00","87.32","United States","NASDAQ","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","861,745.17","0.12","861,745.17","12,727.00","67.71","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","860,275.46","0.12","860,275.46","11,269.00","76.34","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","858,349.80","0.12","858,349.80","990.00","867.02","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","857,643.60","0.12","857,643.60","6,044.00","141.90","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","854,560.40","0.12","854,560.40","73,669.00","11.60","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","854,414.54","0.12","854,414.54","8,974.00","95.21","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","850,362.80","0.12","850,362.80","11,290.00","75.32","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","848,019.00","0.12","848,019.00","10,050.00","84.38","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","844,954.11","0.12","844,954.11","9,711.00","87.01","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","843,873.14","0.12","843,873.14","19,471.00","43.34","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","843,782.61","0.12","843,782.61","13,387.00","63.03","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","843,246.60","0.12","843,246.60","42,268.00","19.95","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","843,248.98","0.12","843,248.98","20,522.00","41.09","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","841,541.12","0.12","841,541.12","9,664.00","87.08","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","841,368.96","0.12","841,368.96","11,094.00","75.84","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","837,741.96","0.12","837,741.96","4,077.00","205.48","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","837,066.54","0.12","837,066.54","15,614.00","53.61","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","836,290.35","0.12","836,290.35","10,185.00","82.11","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","834,544.00","0.12","834,544.00","38,816.00","21.50","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","833,768.82","0.12","833,768.82","16,326.00","51.07","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","830,996.92","0.12","830,996.92","9,074.00","91.58","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","829,458.00","0.12","829,458.00","4,350.00","190.68","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","828,683.08","0.12","828,683.08","5,476.00","151.33","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","828,403.20","0.12","828,403.20","8,640.00","95.88","United States","NYSE","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","820,317.66","0.12","820,317.66","25,943.00","31.62","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","818,723.51","0.12","818,723.51","49,291.00","16.61","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","817,453.12","0.12","817,453.12","4,048.00","201.94","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","816,517.24","0.12","816,517.24","108,724.00","7.51","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","815,586.30","0.12","815,586.30","12,854.00","63.45","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","814,658.52","0.12","814,658.52","21,138.00","38.54","United States","NYSE","USD","1.00","USD","-"
"WSBC","WESBANCO INC","Financials","Equity","812,236.23","0.12","812,236.23","19,539.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"OTTR","OTTER TAIL CORP","Utilities","Equity","812,109.60","0.12","812,109.60","9,084.00","89.40","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","810,638.04","0.12","810,638.04","25,548.00","31.73","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","809,760.25","0.12","809,760.25","6,077.00","133.25","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","808,035.13","0.12","808,035.13","22,897.00","35.29","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","807,378.63","0.12","807,378.63","6,319.00","127.77","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","802,719.72","0.12","802,719.72","6,021.00","133.32","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","801,346.00","0.12","801,346.00","1,813.00","442.00","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","794,749.48","0.11","794,749.48","35,929.00","22.12","United States","NASDAQ","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","792,393.54","0.11","792,393.54","54,799.00","14.46","United States","NYSE","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","792,069.00","0.11","792,069.00","79,525.00","9.96","United States","NYSE","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","789,273.70","0.11","789,273.70","7,135.00","110.62","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","785,929.89","0.11","785,929.89","1,649.00","476.61","United States","NYSE","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","785,716.70","0.11","785,716.70","205,685.00","3.82","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","783,372.00","0.11","783,372.00","4,850.00","161.52","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","780,374.40","0.11","780,374.40","23,088.00","33.80","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","780,032.85","0.11","780,032.85","57,567.00","13.55","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","775,658.24","0.11","775,658.24","8,344.00","92.96","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","774,964.41","0.11","774,964.41","24,783.00","31.27","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","774,937.38","0.11","774,937.38","34,503.00","22.46","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","772,592.61","0.11","772,592.61","10,151.00","76.11","United States","NYSE","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","767,001.12","0.11","767,001.12","11,248.00","68.19","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","766,631.26","0.11","766,631.26","18,671.00","41.06","United States","NYSE","USD","1.00","USD","-"
"NATL","NCR ATLEOS CORP","Financials","Equity","763,744.32","0.11","763,744.32","16,288.00","46.89","United States","NYSE","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","761,167.92","0.11","761,167.92","33,576.00","22.67","United States","NASDAQ","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","758,997.60","0.11","758,997.60","3,664.00","207.15","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","757,203.92","0.11","757,203.92","2,552.00","296.71","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","752,715.23","0.11","752,715.23","11,003.00","68.41","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","749,466.82","0.11","749,466.82","11,359.00","65.98","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","749,347.68","0.11","749,347.68","31,705.00","23.64","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","745,348.02","0.11","745,348.02","14,901.00","50.02","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","743,545.66","0.11","743,545.66","18,122.00","41.03","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","743,426.68","0.11","743,426.68","5,638.00","131.86","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","736,992.90","0.11","736,992.90","24,890.00","29.61","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","735,117.57","0.11","735,117.57","12,681.00","57.97","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","733,290.88","0.11","733,290.88","26,264.00","27.92","United States","NASDAQ","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","730,274.95","0.11","730,274.95","31,195.00","23.41","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","724,671.48","0.10","724,671.48","14,367.00","50.44","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","722,595.00","0.10","722,595.00","10,785.00","67.00","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","722,129.33","0.10","722,129.33","64,649.00","11.17","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","720,110.20","0.10","720,110.20","11,065.00","65.08","United States","NYSE","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","718,787.65","0.10","718,787.65","29,519.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","718,222.97","0.10","718,222.97","1,343.00","534.79","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","715,475.95","0.10","715,475.95","12,697.00","56.35","United States","NYSE","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","715,401.88","0.10","715,401.88","21,172.00","33.79","United States","NASDAQ","USD","1.00","USD","-"
"TOWN","TOWNEBANK","Financials","Equity","714,297.74","0.10","714,297.74","18,694.00","38.21","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","712,983.70","0.10","712,983.70","17,758.00","40.15","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","710,622.55","0.10","710,622.55","21,899.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","710,662.42","0.10","710,662.42","11,882.00","59.81","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","709,421.75","0.10","709,421.75","15,853.00","44.75","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","707,358.10","0.10","707,358.10","3,893.00","181.70","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","707,205.72","0.10","707,205.72","33,171.00","21.32","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","706,344.80","0.10","706,344.80","17,045.00","41.44","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","703,946.38","0.10","703,946.38","4,157.00","169.34","United States","NASDAQ","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","703,449.04","0.10","703,449.04","19,178.00","36.68","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","703,099.53","0.10","703,099.53","8,029.00","87.57","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","695,687.58","0.10","695,687.58","27,314.00","25.47","United States","NYSE","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","692,597.94","0.10","692,597.94","12,326.00","56.19","United States","NYSE","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","690,830.96","0.10","690,830.96","7,829.00","88.24","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","690,053.98","0.10","690,053.98","3,586.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","682,924.88","0.10","682,924.88","13,816.00","49.43","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","682,263.54","0.10","682,263.54","12,698.00","53.73","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","681,275.92","0.10","681,275.92","7,508.00","90.74","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","679,842.24","0.10","679,842.24","15,148.00","44.88","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","678,688.95","0.10","678,688.95","4,835.00","140.37","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","677,141.75","0.10","677,141.75","14,005.00","48.35","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","672,716.48","0.10","672,716.48","2,059.00","326.72","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","672,248.88","0.10","672,248.88","11,304.00","59.47","United States","NYSE","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","672,194.40","0.10","672,194.40","11,085.00","60.64","United States","NYSE","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","670,975.76","0.10","670,975.76","48,692.00","13.78","United States","NYSE","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS INC","Financials","Equity","667,846.56","0.10","667,846.56","15,374.00","43.44","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","667,578.80","0.10","667,578.80","7,691.00","86.80","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","666,732.01","0.10","666,732.01","49,351.00","13.51","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","662,350.50","0.10","662,350.50","7,335.00","90.30","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","662,279.28","0.10","662,279.28","5,737.00","115.44","United States","NYSE","USD","1.00","USD","-"
"ASH","ASHLAND INC","Materials","Equity","655,317.80","0.09","655,317.80","9,014.00","72.70","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","654,224.76","0.09","654,224.76","17,502.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","653,243.10","0.09","653,243.10","16,985.00","38.46","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI CORP","Industrials","Equity","652,697.66","0.09","652,697.66","14,977.00","43.58","United States","NYSE","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","649,672.72","0.09","649,672.72","13,064.00","49.73","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","648,553.05","0.09","648,553.05","7,526.00","86.17","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","648,300.20","0.09","648,300.20","35,465.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","646,393.96","0.09","646,393.96","11,551.00","55.96","United States","NASDAQ","USD","1.00","USD","-"
"CXW","CORECIVIC REIT INC","Industrials","Equity","642,547.60","0.09","642,547.60","21,562.00","29.80","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","642,354.52","0.09","642,354.52","1,156.00","555.67","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED INC","Financials","Equity","640,926.72","0.09","640,926.72","13,909.00","46.08","United States","NYSE","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","637,351.56","0.09","637,351.56","5,956.00","107.01","United States","NASDAQ","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","636,878.28","0.09","636,878.28","18,966.00","33.58","United States","NYSE","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","636,576.06","0.09","636,576.06","12,994.00","48.99","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","635,516.75","0.09","635,516.75","304,075.00","2.09","United States","NASDAQ","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","632,610.36","0.09","632,610.36","42,006.00","15.06","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","629,356.74","0.09","629,356.74","14,458.00","43.53","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","626,384.88","0.09","626,384.88","17,361.00","36.08","United States","NYSE","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","622,690.56","0.09","622,690.56","20,376.00","30.56","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","621,408.54","0.09","621,408.54","19,486.00","31.89","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","618,275.52","0.09","618,275.52","56,412.00","10.96","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","617,250.72","0.09","617,250.72","24,168.00","25.54","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","614,604.20","0.09","614,604.20","11,114.00","55.30","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","606,221.20","0.09","606,221.20","15,970.00","37.96","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","604,707.70","0.09","604,707.70","15,035.00","40.22","United States","NASDAQ","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","603,710.80","0.09","603,710.80","12,683.00","47.60","United States","NYSE","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","603,680.98","0.09","603,680.98","47,089.00","12.82","United States","NYSE","USD","1.00","USD","-"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","603,025.04","0.09","603,025.04","13,946.00","43.24","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","603,076.08","0.09","603,076.08","43,892.00","13.74","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","600,739.86","0.09","600,739.86","11,998.00","50.07","United States","NYSE","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","598,869.60","0.09","598,869.60","11,606.00","51.60","United States","NYSE","USD","1.00","USD","-"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","598,500.78","0.09","598,500.78","44,731.00","13.38","United States","NYSE","USD","1.00","USD","-"
"QURE","UNIQURE NV","Health Care","Equity","598,127.63","0.09","598,127.63","14,177.00","42.19","United States","NASDAQ","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","597,738.75","0.09","597,738.75","6,125.00","97.59","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","597,577.20","0.09","597,577.20","39,945.00","14.96","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","595,247.84","0.09","595,247.84","23,944.00","24.86","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","591,307.08","0.09","591,307.08","3,633.00","162.76","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","590,832.18","0.09","590,832.18","5,893.00","100.26","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","590,484.09","0.08","590,484.09","2,527.00","233.67","United States","NASDAQ","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","590,031.92","0.08","590,031.92","28,761.00","20.52","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","588,265.68","0.08","588,265.68","13,128.00","44.81","United States","NYSE","USD","1.00","USD","-"
"BUSE","FIRST BUSEY CORP","Financials","Equity","585,780.56","0.08","585,780.56","18,727.00","31.28","United States","NASDAQ","USD","1.00","USD","-"
"BCC","BOISE CASCADE","Industrials","Equity","584,345.76","0.08","584,345.76","7,752.00","75.38","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","583,376.00","0.08","583,376.00","3,838.00","152.00","United States","NASDAQ","USD","1.00","USD","-"
"CBZ","CBIZ INC","Industrials","Equity","582,556.00","0.08","582,556.00","10,544.00","55.25","United States","NYSE","USD","1.00","USD","-"
"WAFD","WAFD INC","Financials","Equity","577,779.80","0.08","577,779.80","15,860.00","36.43","United States","NASDAQ","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","575,815.72","0.08","575,815.72","7,204.00","79.93","United States","NASDAQ","USD","1.00","USD","-"
"FBK","FB FINANCIAL CORP","Financials","Equity","574,916.60","0.08","574,916.60","9,566.00","60.10","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","574,614.04","0.08","574,614.04","14,351.00","40.04","United States","NASDAQ","USD","1.00","USD","-"
"NBTB","NBT BANCORP INC","Financials","Equity","573,443.62","0.08","573,443.62","10,834.00","52.93","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","568,611.79","0.08","568,611.79","45,967.00","12.37","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","566,821.31","0.08","566,821.31","7,393.00","76.67","United States","NASDAQ","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","566,829.45","0.08","566,829.45","5,595.00","101.31","United States","NASDAQ","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","566,289.67","0.08","566,289.67","33,097.00","17.11","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","564,181.70","0.08","564,181.70","4,645.00","121.46","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","561,335.00","0.08","561,335.00","13,100.00","42.85","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","561,057.84","0.08","561,057.84","15,066.00","37.24","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","558,001.00","0.08","558,001.00","2,740.00","203.65","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","557,497.08","0.08","557,497.08","106,596.00","5.23","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","554,727.51","0.08","554,727.51","921.00","602.31","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","553,643.04","0.08","553,643.04","31,984.00","17.31","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","552,377.78","0.08","552,377.78","19,087.00","28.94","United States","NYSE","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","552,013.80","0.08","552,013.80","7,059.00","78.20","United States","NYSE","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","551,959.32","0.08","551,959.32","86,514.00","6.38","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","550,839.69","0.08","550,839.69","22,923.00","24.03","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","550,686.78","0.08","550,686.78","7,658.00","71.91","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","550,615.91","0.08","550,615.91","47,021.00","11.71","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","550,373.10","0.08","550,373.10","13,278.00","41.45","United States","NASDAQ","USD","1.00","USD","-"
"DNOW","DNOW INC","Industrials","Equity","548,102.34","0.08","548,102.34","39,891.00","13.74","United States","NYSE","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","Financials","Equity","547,863.02","0.08","547,863.02","8,699.00","62.98","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","547,401.24","0.08","547,401.24","3,582.00","152.82","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","546,292.05","0.08","546,292.05","3,855.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","545,761.44","0.08","545,761.44","13,069.00","41.76","United States","NASDAQ","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","544,254.87","0.08","544,254.87","14,142.00","38.48","United States","NASDAQ","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","543,955.60","0.08","543,955.60","8,248.00","65.95","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR CORP","Industrials","Equity","542,856.16","0.08","542,856.16","3,892.00","139.48","United States","NYSE","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","542,196.36","0.08","542,196.36","28,779.00","18.84","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","541,291.52","0.08","541,291.52","21,968.00","24.64","United States","NYSE","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","538,796.58","0.08","538,796.58","19,147.00","28.14","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","538,542.51","0.08","538,542.51","5,027.00","107.13","United States","NYSE","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","538,222.38","0.08","538,222.38","5,123.00","105.06","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","537,818.16","0.08","537,818.16","6,028.00","89.22","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","537,687.90","0.08","537,687.90","34,578.00","15.55","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","536,764.80","0.08","536,764.80","15,640.00","34.32","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","536,154.00","0.08","536,154.00","19,300.00","27.78","United States","NYSE","USD","1.00","USD","-"
"TRMK","TRUSTMARK CORP","Financials","Equity","535,633.18","0.08","535,633.18","11,267.00","47.54","United States","NASDAQ","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","532,189.50","0.08","532,189.50","28,767.00","18.50","United States","NASDAQ","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","530,323.56","0.08","530,323.56","7,332.00","72.33","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","529,796.60","0.08","529,796.60","11,215.00","47.24","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","527,565.04","0.08","527,565.04","3,362.00","156.92","United States","NYSE","USD","1.00","USD","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","527,520.60","0.08","527,520.60","130,252.00","4.05","Canada","NASDAQ","USD","1.00","USD","-"
"GEO","GEO GROUP INC","Industrials","Equity","526,389.21","0.08","526,389.21","17,163.00","30.67","United States","NYSE","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","526,340.25","0.08","526,340.25","39,075.00","13.47","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","523,896.39","0.08","523,896.39","6,121.00","85.59","United States","NYSE","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","523,830.24","0.08","523,830.24","34,992.00","14.97","United States","NYSE","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","523,217.00","0.08","523,217.00","5,846.00","89.50","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","520,031.42","0.07","520,031.42","6,131.00","84.82","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","518,703.75","0.07","518,703.75","13,625.00","38.07","United States","NYSE","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","517,876.32","0.07","517,876.32","7,241.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","517,277.32","0.07","517,277.32","6,437.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","515,557.38","0.07","515,557.38","6,459.00","79.82","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","513,053.86","0.07","513,053.86","3,047.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","512,870.26","0.07","512,870.26","109,354.00","4.69","United States","NYSE","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","507,034.84","0.07","507,034.84","33,623.00","15.08","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN CORP","Health Care","Equity","506,847.27","0.07","506,847.27","43,959.00","11.53","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","506,159.16","0.07","506,159.16","3,588.00","141.07","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","502,086.00","0.07","502,086.00","8,200.00","61.23","United States","NYSE","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","501,892.69","0.07","501,892.69","38,051.00","13.19","United States","NYSE","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","499,084.30","0.07","499,084.30","4,862.00","102.65","United States","NYSE","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","498,424.71","0.07","498,424.71","8,043.00","61.97","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER INC","Industrials","Equity","494,727.68","0.07","494,727.68","9,536.00","51.88","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","491,285.44","0.07","491,285.44","11,576.00","42.44","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY CORP","Materials","Equity","488,522.40","0.07","488,522.40","6,960.00","70.19","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","488,218.92","0.07","488,218.92","9,129.00","53.48","United States","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","487,962.80","0.07","487,962.80","22,802.00","21.40","United States","NYSE","USD","1.00","USD","-"
"ATKR","ATKORE INC","Industrials","Equity","486,705.00","0.07","486,705.00","6,855.00","71.00","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","484,381.86","0.07","484,381.86","79,931.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","482,842.50","0.07","482,842.50","6,375.00","75.74","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","482,464.83","0.07","482,464.83","9,381.00","51.43","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","482,004.40","0.07","482,004.40","9,710.00","49.64","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","481,240.90","0.07","481,240.90","102,610.00","4.69","United States","NYSE","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","479,254.29","0.07","479,254.29","43,529.00","11.01","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","478,618.00","0.07","478,618.00","50,275.00","9.52","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","477,771.75","0.07","477,771.75","9,565.00","49.95","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","477,782.68","0.07","477,782.68","10,876.00","43.93","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","473,511.48","0.07","473,511.48","2,103.00","225.16","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","471,425.74","0.07","471,425.74","28,246.00","16.69","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","470,112.60","0.07","470,112.60","6,180.00","76.07","United States","NYSE","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","468,193.77","0.07","468,193.77","6,171.00","75.87","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","467,696.97","0.07","467,696.97","6,669.00","70.13","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","466,461.36","0.07","466,461.36","6,679.00","69.84","United States","NASDAQ","USD","1.00","USD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","466,171.28","0.07","466,171.28","21,592.00","21.59","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","464,828.73","0.07","464,828.73","9,291.00","50.03","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","463,347.04","0.07","463,347.04","17,498.00","26.48","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","463,235.18","0.07","463,235.18","3,979.00","116.42","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","463,151.44","0.07","463,151.44","4,703.00","98.48","United States","NASDAQ","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","462,793.50","0.07","462,793.50","23,733.00","19.50","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","460,581.68","0.07","460,581.68","6,214.00","74.12","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","458,606.60","0.07","458,606.60","23,762.00","19.30","United States","NYSE","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","458,280.30","0.07","458,280.30","6,414.00","71.45","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","458,054.52","0.07","458,054.52","3,899.00","117.48","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","456,517.25","0.07","456,517.25","2,471.00","184.75","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","455,531.40","0.07","455,531.40","13,045.00","34.92","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","454,198.01","0.07","454,198.01","12,019.00","37.79","United States","NYSE","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","453,916.28","0.07","453,916.28","1,532.00","296.29","United States","NASDAQ","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","453,343.30","0.07","453,343.30","24,230.00","18.71","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","452,831.23","0.07","452,831.23","8,627.00","52.49","United States","NYSE","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","452,189.85","0.07","452,189.85","2,667.00","169.55","United States","NYSE","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","Materials","Equity","451,695.36","0.06","451,695.36","5,248.00","86.07","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","451,576.16","0.06","451,576.16","3,856.00","117.11","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","451,133.85","0.06","451,133.85","58,665.00","7.69","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","449,117.90","0.06","449,117.90","27,302.00","16.45","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","448,827.00","0.06","448,827.00","4,450.00","100.86","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","448,705.79","0.06","448,705.79","6,917.00","64.87","United States","NYSE","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","448,059.33","0.06","448,059.33","28,557.00","15.69","United States","NASDAQ","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","447,571.80","0.06","447,571.80","11,106.00","40.30","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","444,059.38","0.06","444,059.38","6,514.00","68.17","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","443,900.10","0.06","443,900.10","45,066.00","9.85","United States","NASDAQ","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","442,395.76","0.06","442,395.76","24,361.00","18.16","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","441,011.20","0.06","441,011.20","12,880.00","34.24","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","439,760.36","0.06","439,760.36","3,302.00","133.18","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","439,685.88","0.06","439,685.88","85,542.00","5.14","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","438,245.04","0.06","438,245.04","15,844.00","27.66","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","436,945.26","0.06","436,945.26","6,026.00","72.51","United States","NYSE","USD","1.00","USD","-"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","436,541.97","0.06","436,541.97","6,091.00","71.67","United States","NYSE","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","436,139.41","0.06","436,139.41","8,309.00","52.49","United States","NYSE","USD","1.00","USD","-"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","435,248.66","0.06","435,248.66","5,126.00","84.91","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","434,805.00","0.06","434,805.00","8,610.00","50.50","United States","NYSE","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","432,649.44","0.06","432,649.44","2,917.00","148.32","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","431,521.20","0.06","431,521.20","5,128.00","84.15","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","429,238.04","0.06","429,238.04","12,964.00","33.11","United States","NASDAQ","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","429,077.36","0.06","429,077.36","4,357.00","98.48","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","428,122.00","0.06","428,122.00","10,442.00","41.00","United States","NYSE","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","427,791.68","0.06","427,791.68","36,626.00","11.68","United States","NASDAQ","USD","1.00","USD","-"
"CELC","CELCUITY INC","Health Care","Equity","426,280.96","0.06","426,280.96","4,864.00","87.64","United States","NASDAQ","USD","1.00","USD","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","424,143.06","0.06","424,143.06","4,778.00","88.77","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","423,463.88","0.06","423,463.88","35,084.00","12.07","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","420,899.66","0.06","420,899.66","4,519.00","93.14","United States","NYSE","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","417,775.68","0.06","417,775.68","10,971.00","38.08","United States","NASDAQ","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","416,548.09","0.06","416,548.09","8,009.00","52.01","United States","NYSE","USD","1.00","USD","-"
"NSP","INSPERITY INC","Industrials","Equity","414,302.04","0.06","414,302.04","7,668.00","54.03","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","414,145.52","0.06","414,145.52","10,424.00","39.73","United States","NYSE","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","412,181.30","0.06","412,181.30","1,871.00","220.30","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","410,959.36","0.06","410,959.36","2,128.00","193.12","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","406,833.13","0.06","406,833.13","7,733.00","52.61","United States","NASDAQ","USD","1.00","USD","-"
"VSTS","VESTIS CORP","Industrials","Equity","406,462.81","0.06","406,462.81","27,859.00","14.59","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","404,797.75","0.06","404,797.75","25,475.00","15.89","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","404,628.76","0.06","404,628.76","35,999.00","11.24","United States","NYSE","USD","1.00","USD","-"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","397,149.78","0.06","397,149.78","11,134.00","35.67","United States","NYSE","USD","1.00","USD","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","396,537.26","0.06","396,537.26","28,693.00","13.82","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","396,498.28","0.06","396,498.28","29,947.00","13.24","United States","NYSE","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","392,791.72","0.06","392,791.72","54,253.00","7.24","United States","NYSE","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","392,125.44","0.06","392,125.44","18,816.00","20.84","United States","NYSE","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","Industrials","Equity","391,249.44","0.06","391,249.44","4,698.00","83.28","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","390,942.60","0.06","390,942.60","4,595.00","85.08","United States","NASDAQ","USD","1.00","USD","-"
"EVTC","EVERTEC INC","Financials","Equity","390,102.00","0.06","390,102.00","12,345.00","31.60","United States","NYSE","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","390,119.76","0.06","390,119.76","9,081.00","42.96","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","389,892.24","0.06","389,892.24","37,346.00","10.44","United States","NASDAQ","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","388,968.30","0.06","388,968.30","9,135.00","42.58","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","388,989.12","0.06","388,989.12","7,024.00","55.38","United States","NYSE","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","389,009.81","0.06","389,009.81","27,727.00","14.03","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","388,023.44","0.06","388,023.44","4,514.00","85.96","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","387,399.74","0.06","387,399.74","3,094.00","125.21","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","387,182.25","0.06","387,182.25","11,895.00","32.55","United States","NASDAQ","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","386,759.10","0.06","386,759.10","89,115.00","4.34","United States","NASDAQ","USD","1.00","USD","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","385,243.06","0.06","385,243.06","6,649.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","384,476.00","0.06","384,476.00","138,800.00","2.77","United States","NYSE","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","383,885.01","0.06","383,885.01","63,243.00","6.07","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","383,190.20","0.06","383,190.20","26,210.00","14.62","United States","NYSE","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","381,305.76","0.05","381,305.76","9,273.00","41.12","United States","NASDAQ","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","379,790.46","0.05","379,790.46","4,722.00","80.43","United States","NASDAQ","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","379,775.54","0.05","379,775.54","7,274.00","52.21","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","379,476.00","0.05","379,476.00","18,288.00","20.75","United States","NASDAQ","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","376,228.20","0.05","376,228.20","6,190.00","60.78","United States","NYSE","USD","1.00","USD","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","375,745.24","0.05","375,745.24","17,173.00","21.88","United States","NYSE","USD","1.00","USD","-"
"LPG","DORIAN LPG LTD","Energy","Equity","375,607.52","0.05","375,607.52","8,123.00","46.24","United States","NYSE","USD","1.00","USD","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","374,797.80","0.05","374,797.80","5,130.00","73.06","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","372,850.50","0.05","372,850.50","21,065.00","17.70","United States","NYSE","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","372,295.84","0.05","372,295.84","18,956.00","19.64","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","370,557.50","0.05","370,557.50","8,719.00","42.50","United States","NASDAQ","USD","1.00","USD","-"
"SRCE","1ST SOURCE CORP","Financials","Equity","370,177.50","0.05","370,177.50","4,125.00","89.74","United States","NASDAQ","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","370,101.60","0.05","370,101.60","42,057.00","8.80","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","369,309.36","0.05","369,309.36","7,973.00","46.32","United States","NYSE","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","367,971.24","0.05","367,971.24","14,131.00","26.04","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","366,232.65","0.05","366,232.65","6,581.00","55.65","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","365,805.30","0.05","365,805.30","9,030.00","40.51","United States","NYSE","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","365,110.44","0.05","365,110.44","6,676.00","54.69","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","364,651.95","0.05","364,651.95","7,995.00","45.61","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","364,086.78","0.05","364,086.78","2,734.00","133.17","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","363,219.75","0.05","363,219.75","8,325.00","43.63","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","363,005.76","0.05","363,005.76","2,784.00","130.39","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","362,467.20","0.05","362,467.20","8,884.00","40.80","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","361,963.50","0.05","361,963.50","4,553.00","79.50","United States","NASDAQ","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","361,977.17","0.05","361,977.17","26,833.00","13.49","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","360,954.12","0.05","360,954.12","34,774.00","10.38","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","360,750.11","0.05","360,750.11","76,919.00","4.69","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","360,357.22","0.05","360,357.22","8,933.00","40.34","United States","NASDAQ","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","359,775.68","0.05","359,775.68","9,136.00","39.38","United States","NYSE","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","358,133.55","0.05","358,133.55","10,869.00","32.95","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","356,781.36","0.05","356,781.36","8,996.00","39.66","United States","NYSE","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","355,356.98","0.05","355,356.98","2,138.00","166.21","United States","NYSE","USD","1.00","USD","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","352,757.50","0.05","352,757.50","3,725.00","94.70","United States","NASDAQ","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","Industrials","Equity","352,613.60","0.05","352,613.60","1,201.00","293.60","United States","NYSE","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","351,856.73","0.05","351,856.73","28,583.00","12.31","United States","NYSE","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","351,493.17","0.05","351,493.17","23,079.00","15.23","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","350,590.91","0.05","350,590.91","17,279.00","20.29","United States","NASDAQ","USD","1.00","USD","-"
"MBC","MASTERBRAND INC","Industrials","Equity","350,629.30","0.05","350,629.30","43,022.00","8.15","United States","NYSE","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","349,431.40","0.05","349,431.40","17,428.00","20.05","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","347,937.16","0.05","347,937.16","22,361.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","347,795.19","0.05","347,795.19","7,659.00","45.41","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","347,345.82","0.05","347,345.82","8,046.00","43.17","United States","NYSE","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","347,354.80","0.05","347,354.80","51,844.00","6.70","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","347,320.90","0.05","347,320.90","3,095.00","112.22","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","347,076.00","0.05","347,076.00","5,598.00","62.00","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","346,150.86","0.05","346,150.86","24,394.00","14.19","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","343,926.56","0.05","343,926.56","4,678.00","73.52","United States","NASDAQ","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","Financials","Equity","343,440.93","0.05","343,440.93","6,999.00","49.07","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","341,791.26","0.05","341,791.26","3,061.00","111.66","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","340,503.75","0.05","340,503.75","23,895.00","14.25","United States","NYSE","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","339,907.86","0.05","339,907.86","3,294.00","103.19","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","338,913.10","0.05","338,913.10","11,567.00","29.30","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","338,336.03","0.05","338,336.03","8,431.00","40.13","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","338,249.45","0.05","338,249.45","4,235.00","79.87","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","336,832.80","0.05","336,832.80","3,832.00","87.90","United States","NYSE","USD","1.00","USD","-"
"MLKN","MILLERKNOLL INC","Industrials","Equity","334,772.16","0.05","334,772.16","14,892.00","22.48","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","333,205.78","0.05","333,205.78","22,423.00","14.86","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER CORP","Financials","Equity","332,931.07","0.05","332,931.07","11,437.00","29.11","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","331,906.56","0.05","331,906.56","129,651.00","2.56","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","330,843.16","0.05","330,843.16","22,754.00","14.54","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","330,240.00","0.05","330,240.00","38,400.00","8.60","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","327,023.94","0.05","327,023.94","2,274.00","143.81","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","325,368.96","0.05","325,368.96","27,024.00","12.04","United States","NYSE","USD","1.00","USD","-"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","325,225.80","0.05","325,225.80","24,732.00","13.15","United States","NYSE","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","325,006.40","0.05","325,006.40","10,691.00","30.40","United States","NYSE","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","324,648.66","0.05","324,648.66","29,274.00","11.09","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","324,324.00","0.05","324,324.00","3,861.00","84.00","United States","NASDAQ","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","323,447.98","0.05","323,447.98","5,326.00","60.73","United States","NYSE","USD","1.00","USD","-"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","323,461.48","0.05","323,461.48","7,783.00","41.56","United States","NASDAQ","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","322,391.16","0.05","322,391.16","27,252.00","11.83","United States","NYSE","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","322,029.69","0.05","322,029.69","6,781.00","47.49","United States","NASDAQ","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","321,511.68","0.05","321,511.68","14,176.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","321,117.75","0.05","321,117.75","11,367.00","28.25","United States","NYSE","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","319,207.36","0.05","319,207.36","2,846.00","112.16","United States","NASDAQ","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","318,896.76","0.05","318,896.76","3,857.00","82.68","United States","NYSE","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","317,936.01","0.05","317,936.01","6,573.00","48.37","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","317,585.25","0.05","317,585.25","14,325.00","22.17","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","317,112.00","0.05","317,112.00","21,720.00","14.60","United States","NYSE","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","316,348.15","0.05","316,348.15","20,609.00","15.35","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","314,097.48","0.05","314,097.48","6,066.00","51.78","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","313,102.27","0.05","313,102.27","20,371.00","15.37","United States","NYSE","USD","1.00","USD","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","312,559.02","0.04","312,559.02","7,102.00","44.01","United States","NYSE","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","308,896.56","0.04","308,896.56","7,707.00","40.08","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","308,483.00","0.04","308,483.00","3,556.00","86.75","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","306,050.16","0.04","306,050.16","12,116.00","25.26","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","304,712.00","0.04","304,712.00","3,716.00","82.00","United States","NASDAQ","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","303,978.36","0.04","303,978.36","42,574.00","7.14","United States","NYSE","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","302,579.56","0.04","302,579.56","42,142.00","7.18","United States","NASDAQ","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","302,410.32","0.04","302,410.32","3,739.00","80.88","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","302,119.03","0.04","302,119.03","10,343.00","29.21","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","301,997.52","0.04","301,997.52","13,464.00","22.43","United States","NYSE","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","301,202.70","0.04","301,202.70","15,486.00","19.45","United States","NASDAQ","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","301,082.93","0.04","301,082.93","29,203.00","10.31","United States","NYSE","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","300,700.20","0.04","300,700.20","30,010.00","10.02","United States","NYSE","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","299,256.93","0.04","299,256.93","4,599.00","65.07","United States","NYSE","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","298,870.86","0.04","298,870.86","4,093.00","73.02","United States","NASDAQ","USD","1.00","USD","-"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","297,569.30","0.04","297,569.30","37,667.00","7.90","United States","NASDAQ","USD","1.00","USD","-"
"CNMD","CONMED CORP","Health Care","Equity","297,383.40","0.04","297,383.40","6,330.00","46.98","United States","NYSE","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","297,321.00","0.04","297,321.00","6,950.00","42.78","United States","NASDAQ","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","295,868.01","0.04","295,868.01","104,547.00","2.83","United States","NYSE","USD","1.00","USD","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","295,023.30","0.04","295,023.30","3,289.00","89.70","United States","NASDAQ","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","292,475.82","0.04","292,475.82","44,114.00","6.63","United States","NYSE","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","292,154.07","0.04","292,154.07","8,417.00","34.71","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","288,219.69","0.04","288,219.69","2,871.00","100.39","United States","NYSE","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","286,676.60","0.04","286,676.60","13,340.00","21.49","United States","NASDAQ","USD","1.00","USD","-"
"GBX","GREENBRIER INC","Industrials","Equity","286,578.12","0.04","286,578.12","5,839.00","49.08","United States","NYSE","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","285,961.90","0.04","285,961.90","11,285.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","285,740.28","0.04","285,740.28","5,364.00","53.27","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","284,821.88","0.04","284,821.88","6,587.00","43.24","United States","NYSE","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","284,621.04","0.04","284,621.04","1,782.00","159.72","United States","NASDAQ","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","283,232.04","0.04","283,232.04","13,468.00","21.03","United States","NYSE","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","281,880.59","0.04","281,880.59","10,601.00","26.59","United States","NASDAQ","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","281,813.32","0.04","281,813.32","2,836.00","99.37","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MGNI","MAGNITE INC","Communication","Equity","281,251.95","0.04","281,251.95","14,505.00","19.39","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","280,753.20","0.04","280,753.20","7,713.00","36.40","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","279,366.78","0.04","279,366.78","3,927.00","71.14","United States","NASDAQ","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","278,787.97","0.04","278,787.97","3,571.00","78.07","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","278,323.35","0.04","278,323.35","7,365.00","37.79","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","278,128.46","0.04","278,128.46","4,579.00","60.74","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","277,924.92","0.04","277,924.92","2,604.00","106.73","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","276,464.37","0.04","276,464.37","4,403.00","62.79","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","276,134.36","0.04","276,134.36","10,732.00","25.73","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","276,029.44","0.04","276,029.44","26,956.00","10.24","United States","NASDAQ","USD","1.00","USD","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","275,383.68","0.04","275,383.68","5,304.00","51.92","United States","NASDAQ","USD","1.00","USD","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","274,899.12","0.04","274,899.12","22,098.00","12.44","United States","NYSE","USD","1.00","USD","-"
"PBI","PITNEY BOWES INC","Industrials","Equity","274,694.02","0.04","274,694.02","15,143.00","18.14","United States","NYSE","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","273,922.70","0.04","273,922.70","4,573.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"BY","BYLINE BANCORP INC","Financials","Equity","273,128.08","0.04","273,128.08","6,964.00","39.22","United States","NYSE","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","272,824.68","0.04","272,824.68","6,364.00","42.87","United States","NASDAQ","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","272,496.51","0.04","272,496.51","39,897.00","6.83","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","272,522.25","0.04","272,522.25","9,075.00","30.03","United States","NASDAQ","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","271,117.02","0.04","271,117.02","10,158.00","26.69","United States","NASDAQ","USD","1.00","USD","-"
"SCSC","SCANSOURCE INC","Information Technology","Equity","269,635.52","0.04","269,635.52","4,774.00","56.48","United States","NASDAQ","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","268,911.20","0.04","268,911.20","2,680.00","100.34","United States","NYSE","USD","1.00","USD","-"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","267,598.80","0.04","267,598.80","6,027.00","44.40","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","266,341.60","0.04","266,341.60","13,384.00","19.90","United States","NASDAQ","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","265,971.84","0.04","265,971.84","26,704.00","9.96","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","264,969.54","0.04","264,969.54","9,031.00","29.34","United States","NASDAQ","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","263,712.50","0.04","263,712.50","1,825.00","144.50","United States","NASDAQ","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","263,392.50","0.04","263,392.50","21,750.00","12.11","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","263,320.86","0.04","263,320.86","9,731.00","27.06","United States","NYSE","USD","1.00","USD","-"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","263,059.72","0.04","263,059.72","9,812.00","26.81","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","262,885.25","0.04","262,885.25","11,525.00","22.81","United States","NYSE","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","262,150.05","0.04","262,150.05","7,145.00","36.69","United States","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","261,033.20","0.04","261,033.20","4,360.00","59.87","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","260,922.87","0.04","260,922.87","3,141.00","83.07","United States","NYSE","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","259,307.86","0.04","259,307.86","7,207.00","35.98","United States","NASDAQ","USD","1.00","USD","-"
"TDAY","USA TODAY INC","Communication","Equity","258,747.97","0.04","258,747.97","29,707.00","8.71","United States","NYSE","USD","1.00","USD","-"
"DLX","DELUXE CORP","Industrials","Equity","258,682.86","0.04","258,682.86","9,957.00","25.98","United States","NYSE","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","258,466.25","0.04","258,466.25","9,485.00","27.25","United States","NYSE","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","Financials","Equity","257,901.80","0.04","257,901.80","14,612.00","17.65","United States","NASDAQ","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","257,597.07","0.04","257,597.07","28,401.00","9.07","United States","NYSE","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","257,198.10","0.04","257,198.10","1,887.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","256,955.79","0.04","256,955.79","4,629.00","55.51","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","256,111.80","0.04","256,111.80","2,380.00","107.61","United States","NASDAQ","USD","1.00","USD","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","254,546.28","0.04","254,546.28","17,788.00","14.31","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","254,564.80","0.04","254,564.80","6,685.00","38.08","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","254,178.82","0.04","254,178.82","38,629.00","6.58","United States","NYSE","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","253,811.20","0.04","253,811.20","6,320.00","40.16","United States","NYSE","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","253,275.30","0.04","253,275.30","4,866.00","52.05","United States","NASDAQ","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","252,780.00","0.04","252,780.00","880.00","287.25","United States","NYSE","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","251,706.90","0.04","251,706.90","8,518.00","29.55","United States","NASDAQ","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","251,425.89","0.04","251,425.89","10,463.00","24.03","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","249,718.14","0.04","249,718.14","3,249.00","76.86","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","248,890.56","0.04","248,890.56","14,538.00","17.12","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","248,733.12","0.04","248,733.12","30,482.00","8.16","United States","NYSE","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","248,680.76","0.04","248,680.76","4,267.00","58.28","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","248,601.60","0.04","248,601.60","21,248.00","11.70","United States","NYSE","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","248,428.40","0.04","248,428.40","2,882.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","246,259.83","0.04","246,259.83","3,019.00","81.57","United States","NYSE","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","245,597.22","0.04","245,597.22","5,393.00","45.54","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","244,556.00","0.04","244,556.00","5,200.00","47.03","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","244,447.68","0.04","244,447.68","33,213.00","7.36","United States","NASDAQ","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","243,794.41","0.04","243,794.41","14,713.00","16.57","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","243,116.64","0.03","243,116.64","12,168.00","19.98","United States","NYSE","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","242,588.43","0.03","242,588.43","8,799.00","27.57","United States","NYSE","USD","1.00","USD","-"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","242,125.50","0.03","242,125.50","38,130.00","6.35","United States","NASDAQ","USD","1.00","USD","-"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","241,481.50","0.03","241,481.50","24,895.00","9.70","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","241,441.66","0.03","241,441.66","4,453.00","54.22","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","241,459.20","0.03","241,459.20","10,240.00","23.58","United States","NASDAQ","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","240,523.66","0.03","240,523.66","4,706.00","51.11","United States","NASDAQ","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","238,979.20","0.03","238,979.20","3,056.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","237,443.80","0.03","237,443.80","2,035.00","116.68","United States","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","236,879.84","0.03","236,879.84","77,921.00","3.04","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS INC","Materials","Equity","236,581.80","0.03","236,581.80","32,188.00","7.35","United States","NYSE","USD","1.00","USD","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","235,731.36","0.03","235,731.36","27,668.00","8.52","United States","NYSE","USD","1.00","USD","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","235,276.50","0.03","235,276.50","1,439.00","163.50","United States","NYSE","USD","1.00","USD","-"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","234,735.96","0.03","234,735.96","7,941.00","29.56","United States","NYSE","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","234,613.02","0.03","234,613.02","8,054.00","29.13","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","234,274.04","0.03","234,274.04","52.00","4,505.27","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","233,912.28","0.03","233,912.28","11,366.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","233,813.65","0.03","233,813.65","2,485.00","94.09","United States","NASDAQ","USD","1.00","USD","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","233,403.72","0.03","233,403.72","6,644.00","35.13","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","233,291.40","0.03","233,291.40","11,595.00","20.12","United States","NASDAQ","USD","1.00","USD","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","233,163.84","0.03","233,163.84","4,082.00","57.12","United States","NASDAQ","USD","1.00","USD","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","232,018.69","0.03","232,018.69","6,631.00","34.99","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","229,788.47","0.03","229,788.47","2,957.00","77.71","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","229,476.78","0.03","229,476.78","2,522.00","90.99","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","229,427.94","0.03","229,427.94","1,002.00","228.97","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","227,631.03","0.03","227,631.03","3,811.00","59.73","United States","NASDAQ","USD","1.00","USD","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","227,452.05","0.03","227,452.05","15,255.00","14.91","United States","NASDAQ","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","226,883.50","0.03","226,883.50","4,163.00","54.50","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","226,850.18","0.03","226,850.18","3,446.00","65.83","United States","NASDAQ","USD","1.00","USD","-"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","226,678.18","0.03","226,678.18","7,097.00","31.94","United States","NASDAQ","USD","1.00","USD","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","226,602.81","0.03","226,602.81","6,873.00","32.97","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","226,640.12","0.03","226,640.12","9,172.00","24.71","United States","NYSE","USD","1.00","USD","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","224,107.32","0.03","224,107.32","17,702.00","12.66","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","223,349.02","0.03","223,349.02","8,362.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","222,508.08","0.03","222,508.08","3,348.00","66.46","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","221,585.52","0.03","221,585.52","8,216.00","26.97","United States","NASDAQ","USD","1.00","USD","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","221,375.70","0.03","221,375.70","2,385.00","92.82","United States","NYSE","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","221,310.09","0.03","221,310.09","3,537.00","62.57","United States","NASDAQ","USD","1.00","USD","-"
"UPWK","UPWORK INC","Industrials","Equity","220,103.75","0.03","220,103.75","23,795.00","9.25","United States","NASDAQ","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","219,983.71","0.03","219,983.71","7,277.00","30.23","United States","NASDAQ","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","219,634.92","0.03","219,634.92","8,454.00","25.98","United States","NYSE","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","218,358.14","0.03","218,358.14","9,229.00","23.66","United States","NYSE","USD","1.00","USD","-"
"CNXC","CONCENTRIX CORP","Industrials","Equity","217,177.80","0.03","217,177.80","8,722.00","24.90","United States","NASDAQ","USD","1.00","USD","-"
"IMNM","IMMUNOME INC","Health Care","Equity","216,882.76","0.03","216,882.76","9,397.00","23.08","United States","NASDAQ","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","216,795.34","0.03","216,795.34","24,469.00","8.86","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"QCRH","QCR HOLDINGS INC","Financials","Equity","216,200.70","0.03","216,200.70","2,097.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","214,505.20","0.03","214,505.20","3,976.00","53.95","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","214,143.72","0.03","214,143.72","6,636.00","32.27","United States","NASDAQ","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","213,583.24","0.03","213,583.24","16,354.00","13.06","United States","NYSE","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","213,484.52","0.03","213,484.52","27,943.00","7.64","United States","NASDAQ","USD","1.00","USD","-"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","213,275.58","0.03","213,275.58","13,422.00","15.89","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","212,338.87","0.03","212,338.87","1,691.00","125.57","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","211,111.20","0.03","211,111.20","78,480.00","2.69","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","210,351.37","0.03","210,351.37","9,743.00","21.59","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","209,451.84","0.03","209,451.84","1,352.00","154.92","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","208,845.52","0.03","208,845.52","2,392.00","87.31","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE INC","Financials","Equity","207,965.60","0.03","207,965.60","11,062.00","18.80","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","207,017.20","0.03","207,017.20","2,665.00","77.68","United States","NYSE","USD","1.00","USD","-"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","206,304.79","0.03","206,304.79","15,641.00","13.19","United States","NYSE","USD","1.00","USD","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","206,101.14","0.03","206,101.14","5,286.00","38.99","United States","NASDAQ","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","205,220.64","0.03","205,220.64","3,664.00","56.01","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","204,253.76","0.03","204,253.76","10,172.00","20.08","United States","NYSE","USD","1.00","USD","-"
"STGW","STAGWELL INC CLASS A","Communication","Equity","204,074.13","0.03","204,074.13","24,037.00","8.49","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","203,688.96","0.03","203,688.96","19,072.00","10.68","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","202,573.14","0.03","202,573.14","5,649.00","35.86","United States","NASDAQ","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","201,653.14","0.03","201,653.14","25,019.00","8.06","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","Industrials","Equity","201,519.36","0.03","201,519.36","6,048.00","33.32","United States","NYSE","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","200,963.22","0.03","200,963.22","15,627.00","12.86","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","200,350.02","0.03","200,350.02","16,822.00","11.91","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","198,767.70","0.03","198,767.70","5,217.00","38.10","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","197,915.10","0.03","197,915.10","6,135.00","32.26","United States","NYSE","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","197,830.22","0.03","197,830.22","4,039.00","48.98","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","197,580.72","0.03","197,580.72","24,636.00","8.02","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","197,521.66","0.03","197,521.66","6,161.00","32.06","United States","NASDAQ","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","196,486.24","0.03","196,486.24","1,996.00","98.44","United States","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","194,792.64","0.03","194,792.64","3,444.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","194,234.04","0.03","194,234.04","5,082.00","38.22","United States","NYSE","USD","1.00","USD","-"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","192,820.95","0.03","192,820.95","13,437.00","14.35","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","192,530.50","0.03","192,530.50","10,475.00","18.38","United States","NASDAQ","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","192,426.84","0.03","192,426.84","6,599.00","29.16","United States","NASDAQ","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","191,514.55","0.03","191,514.55","7,801.00","24.55","United States","NYSE","USD","1.00","USD","-"
"MFA","MFA FINANCIAL INC","Financials","Equity","191,544.00","0.03","191,544.00","20,820.00","9.20","United States","NYSE","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","191,217.46","0.03","191,217.46","6,034.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","190,586.88","0.03","190,586.88","13,536.00","14.08","United States","NYSE","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","190,393.32","0.03","190,393.32","4,836.00","39.37","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","189,923.46","0.03","189,923.46","5,851.00","32.46","United States","NASDAQ","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","187,722.30","0.03","187,722.30","18,085.00","10.38","United States","NASDAQ","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","186,806.20","0.03","186,806.20","27,965.00","6.68","United States","NYSE","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","186,807.39","0.03","186,807.39","3,621.00","51.59","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","185,152.00","0.03","185,152.00","5,260.00","35.20","United States","NYSE","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","184,803.93","0.03","184,803.93","4,779.00","38.67","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","184,336.59","0.03","184,336.59","7,017.00","26.27","United States","NYSE","USD","1.00","USD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","183,490.41","0.03","183,490.41","3,617.00","50.73","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","183,060.80","0.03","183,060.80","5,416.00","33.80","United States","NASDAQ","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","182,758.32","0.03","182,758.32","1,208.00","151.29","United States","NASDAQ","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","182,776.32","0.03","182,776.32","7,933.00","23.04","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","182,739.05","0.03","182,739.05","2,665.00","68.57","United States","NYSE","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP INC","Financials","Equity","182,643.56","0.03","182,643.56","6,644.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","182,153.40","0.03","182,153.40","4,290.00","42.46","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","180,178.80","0.03","180,178.80","22,664.00","7.95","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","179,031.46","0.03","179,031.46","26,602.00","6.73","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","178,373.28","0.03","178,373.28","2,416.00","73.83","United States","NYSE","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","178,301.04","0.03","178,301.04","10,177.00","17.52","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","177,984.80","0.03","177,984.80","12,026.00","14.80","United States","NASDAQ","USD","1.00","USD","-"
"ADAM","ADAMAS INC TRUST","Financials","Equity","177,700.38","0.03","177,700.38","19,877.00","8.94","United States","NASDAQ","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","177,544.12","0.03","177,544.12","42,172.00","4.21","United States","NYSE","USD","1.00","USD","-"
"CERT","CERTARA INC","Health Care","Equity","176,808.28","0.03","176,808.28","22,726.00","7.78","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","176,526.90","0.03","176,526.90","14,589.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","176,201.07","0.03","176,201.07","13,081.00","13.47","United States","NASDAQ","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","175,419.02","0.03","175,419.02","18,842.00","9.31","United States","NYSE","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","174,717.84","0.03","174,717.84","19,074.00","9.16","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","173,346.14","0.02","173,346.14","12,917.00","13.42","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","172,449.20","0.02","172,449.20","2,420.00","71.26","United States","NYSE","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","172,380.51","0.02","172,380.51","5,541.00","31.11","United States","NASDAQ","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","172,164.50","0.02","172,164.50","16,715.00","10.30","United States","NYSE","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","171,911.25","0.02","171,911.25","6,195.00","27.75","United States","NASDAQ","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","171,768.32","0.02","171,768.32","29,312.00","5.86","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","170,861.64","0.02","170,861.64","24,133.00","7.08","United States","NASDAQ","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","169,923.18","0.02","169,923.18","4,263.00","39.86","United States","NASDAQ","USD","1.00","USD","-"
"TE","T1 ENERGY INC","Information Technology","Equity","169,625.75","0.02","169,625.75","39,725.00","4.27","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","169,046.64","0.02","169,046.64","1,071.00","157.84","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","168,171.12","0.02","168,171.12","8,814.00","19.08","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","167,623.48","0.02","167,623.48","50,489.00","3.32","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","167,056.45","0.02","167,056.45","17,867.00","9.35","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","167,090.69","0.02","167,090.69","5,473.00","30.53","United States","NYSE","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","166,970.97","0.02","166,970.97","4,449.00","37.53","United States","NYSE","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","165,413.07","0.02","165,413.07","34,533.00","4.79","United States","NYSE","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","164,641.84","0.02","164,641.84","20,152.00","8.17","United States","NYSE","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","164,405.00","0.02","164,405.00","5,020.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"OPY","OPPENHEIMER HOLDINGS NON VOTING IN","Financials","Equity","164,278.80","0.02","164,278.80","1,484.00","110.70","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"ANNX","ANNEXON INC","Health Care","Equity","164,223.74","0.02","164,223.74","31,162.00","5.27","United States","NASDAQ","USD","1.00","USD","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","164,175.66","0.02","164,175.66","5,478.00","29.97","United States","NYSE","USD","1.00","USD","-"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","163,786.70","0.02","163,786.70","979.00","167.30","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","162,598.59","0.02","162,598.59","19,197.00","8.47","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","162,635.76","0.02","162,635.76","3,843.00","42.32","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","162,660.42","0.02","162,660.42","5,499.00","29.58","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","162,123.92","0.02","162,123.92","19,966.00","8.12","United States","NASDAQ","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","160,736.40","0.02","160,736.40","22,140.00","7.26","United States","NYSE","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","160,276.48","0.02","160,276.48","2,912.00","55.04","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","160,211.00","0.02","160,211.00","7,550.00","21.22","United States","NASDAQ","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","159,240.00","0.02","159,240.00","31,848.00","5.00","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","159,110.23","0.02","159,110.23","1,439.00","110.57","United States","NYSE","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","158,522.68","0.02","158,522.68","7,058.00","22.46","United States","NYSE","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","157,521.00","0.02","157,521.00","6,825.00","23.08","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","156,372.48","0.02","156,372.48","9,872.00","15.84","United States","NYSE","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","156,031.02","0.02","156,031.02","842.00","185.31","United States","NYSE","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","155,363.76","0.02","155,363.76","9,972.00","15.58","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","154,695.70","0.02","154,695.70","1,030.00","150.19","United States","NASDAQ","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","154,212.27","0.02","154,212.27","1,037.00","148.71","United States","NASDAQ","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","153,981.20","0.02","153,981.20","11,630.00","13.24","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","153,575.94","0.02","153,575.94","5,009.00","30.66","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","153,606.24","0.02","153,606.24","20,646.00","7.44","United States","NASDAQ","USD","1.00","USD","-"
"BKV","BKV CORP","Energy","Equity","152,796.36","0.02","152,796.36","6,348.00","24.07","United States","NYSE","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","152,581.59","0.02","152,581.59","16,389.00","9.31","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","152,461.89","0.02","152,461.89","5,691.00","26.79","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","Health Care","Equity","151,761.06","0.02","151,761.06","25,549.00","5.94","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","151,691.75","0.02","151,691.75","12,383.00","12.25","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","150,054.70","0.02","150,054.70","1,711.00","87.70","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","149,945.28","0.02","149,945.28","13,582.00","11.04","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","149,801.84","0.02","149,801.84","1,816.00","82.49","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","147,894.86","0.02","147,894.86","3,382.00","43.73","United States","NYSE","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","147,000.94","0.02","147,000.94","7,213.00","20.38","United States","NASDAQ","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","146,727.00","0.02","146,727.00","1,785.00","82.20","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","144,848.08","0.02","144,848.08","3,239.00","44.72","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","144,509.36","0.02","144,509.36","4,306.00","33.56","United States","NYSE","USD","1.00","USD","-"
"GERN","GERON CORP","Health Care","Equity","144,516.32","0.02","144,516.32","107,848.00","1.34","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","144,138.66","0.02","144,138.66","1,941.00","74.26","United States","NASDAQ","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","143,209.50","0.02","143,209.50","14,825.00","9.66","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","142,036.65","0.02","142,036.65","3,365.00","42.21","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","141,277.77","0.02","141,277.77","3,807.00","37.11","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","140,610.42","0.02","140,610.42","7,006.00","20.07","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","140,385.46","0.02","140,385.46","907.00","154.78","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","138,856.97","0.02","138,856.97","57,617.00","2.41","United States","NYSE","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","138,096.20","0.02","138,096.20","9,020.00","15.31","United States","NYSE","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","138,018.13","0.02","138,018.13","2,473.00","55.81","United States","NASDAQ","USD","1.00","USD","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","137,791.80","0.02","137,791.80","27,018.00","5.10","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","136,930.16","0.02","136,930.16","41,747.00","3.28","United States","NASDAQ","USD","1.00","USD","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","136,470.96","0.02","136,470.96","67,896.00","2.01","United States","NYSE","USD","1.00","USD","-"
"TRS","TRIMAS CORP","Materials","Equity","136,407.04","0.02","136,407.04","3,584.00","38.06","United States","NASDAQ","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","136,154.81","0.02","136,154.81","21,241.00","6.41","United States","NASDAQ","USD","1.00","USD","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","136,165.44","0.02","136,165.44","3,886.00","35.04","United States","NASDAQ","USD","1.00","USD","-"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","135,662.28","0.02","135,662.28","11,343.00","11.96","United States","NYSE","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","133,148.70","0.02","133,148.70","7,902.00","16.85","United States","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","130,650.63","0.02","130,650.63","5,753.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","130,533.79","0.02","130,533.79","14,051.00","9.29","United States","NASDAQ","USD","1.00","USD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","130,300.50","0.02","130,300.50","3,725.00","34.98","United States","NYSE","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","129,196.54","0.02","129,196.54","23,837.00","5.42","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","127,753.89","0.02","127,753.89","3,833.00","33.33","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","127,198.35","0.02","127,198.35","7,047.00","18.05","United States","NASDAQ","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","126,075.34","0.02","126,075.34","2,866.00","43.99","United States","NYSE","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","125,813.52","0.02","125,813.52","1,908.00","65.94","United States","NYSE","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","125,342.00","0.02","125,342.00","2,450.00","51.16","United States","NYSE","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","125,215.44","0.02","125,215.44","4,084.00","30.66","United States","NASDAQ","USD","1.00","USD","-"
"ARKO","ARKO","Consumer Discretionary","Equity","124,171.25","0.02","124,171.25","15,425.00","8.05","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","123,771.34","0.02","123,771.34","2,506.00","49.39","United States","NASDAQ","USD","1.00","USD","-"
"NAVI","NAVIENT CORP","Financials","Equity","123,446.05","0.02","123,446.05","14,609.00","8.45","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","122,670.00","0.02","122,670.00","8,178.00","15.00","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","122,241.50","0.02","122,241.50","13,735.00","8.90","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","121,484.04","0.02","121,484.04","65,314.00","1.86","United States","NYSE","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","121,302.30","0.02","121,302.30","987.00","122.90","United States","NASDAQ","USD","1.00","USD","-"
"TLRY","TILRAY BRANDS INC","Health Care","Equity","120,363.60","0.02","120,363.60","28,658.00","4.20","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","120,275.13","0.02","120,275.13","1,501.00","80.13","United States","NYSE","USD","1.00","USD","-"
"KODK","EASTMAN KODAK","Information Technology","Equity","119,607.30","0.02","119,607.30","14,290.00","8.37","United States","NYSE","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","118,969.80","0.02","118,969.80","1,380.00","86.21","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","117,808.80","0.02","117,808.80","2,292.00","51.40","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","117,430.57","0.02","117,430.57","8,903.00","13.19","United States","NASDAQ","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","117,219.44","0.02","117,219.44","3,497.00","33.52","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ARDX","ARDELYX INC","Health Care","Equity","116,766.72","0.02","116,766.72","23,168.00","5.04","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","116,035.53","0.02","116,035.53","86,918.00","1.34","United States","NASDAQ","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","116,086.05","0.02","116,086.05","915.00","126.87","United States","NASDAQ","USD","1.00","USD","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","115,385.12","0.02","115,385.12","5,752.00","20.06","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","115,061.10","0.02","115,061.10","10,255.00","11.22","United States","NASDAQ","USD","1.00","USD","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","114,838.56","0.02","114,838.56","432.00","265.83","United States","NYSE","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","114,765.92","0.02","114,765.92","22,328.00","5.14","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","Financials","Equity","114,625.53","0.02","114,625.53","1,097.00","104.49","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","111,916.00","0.02","111,916.00","2,800.00","39.97","United States","NASDAQ","USD","1.00","USD","-"
"ECVT","ECOVYST INC","Materials","Equity","111,784.14","0.02","111,784.14","9,246.00","12.09","United States","NYSE","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","109,024.18","0.02","109,024.18","8,639.00","12.62","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","108,869.76","0.02","108,869.76","18,901.00","5.76","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","108,647.30","0.02","108,647.30","7,078.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"NVRI","ENVIRI CORP","Industrials","Equity","107,940.60","0.02","107,940.60","4,860.00","22.21","United States","NYSE","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","106,808.64","0.02","106,808.64","9,176.00","11.64","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","106,477.00","0.02","106,477.00","5,300.00","20.09","United States","NYSE","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","106,302.72","0.02","106,302.72","5,358.00","19.84","United States","NYSE","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","106,337.24","0.02","106,337.24","2,251.00","47.24","United States","NASDAQ","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","105,326.26","0.02","105,326.26","5,954.00","17.69","United States","NYSE","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","105,333.80","0.02","105,333.80","3,770.00","27.94","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","105,363.52","0.02","105,363.52","3,967.00","26.56","United States","NYSE","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","105,265.94","0.02","105,265.94","7,891.00","13.34","United States","NASDAQ","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","105,118.25","0.02","105,118.25","6,893.00","15.25","United States","NYSE","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","103,111.68","0.01","103,111.68","3,584.00","28.77","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","101,724.45","0.01","101,724.45","307.00","331.35","United States","NASDAQ","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","101,574.60","0.01","101,574.60","13,330.00","7.62","United States","NYSE","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","101,155.56","0.01","101,155.56","8,558.00","11.82","United States","NASDAQ","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","100,221.01","0.01","100,221.01","10,583.00","9.47","United States","NYSE","USD","1.00","USD","-"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","99,781.00","0.01","99,781.00","9,650.00","10.34","United States","NYSE","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","98,796.12","0.01","98,796.12","4,782.00","20.66","United States","NYSE","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","97,533.24","0.01","97,533.24","2,814.00","34.66","United States","NYSE","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","93,466.62","0.01","93,466.62","2,031.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","93,004.80","0.01","93,004.80","6,055.00","15.36","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","87,870.16","0.01","87,870.16","3,628.00","24.22","United States","NASDAQ","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","86,956.56","0.01","86,956.56","236.00","368.46","United States","NASDAQ","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","85,902.80","0.01","85,902.80","16,910.00","5.08","United States","NASDAQ","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","85,057.25","0.01","85,057.25","1,985.00","42.85","United States","NYSE","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","82,549.35","0.01","82,549.35","4,635.00","17.81","United States","NASDAQ","USD","1.00","USD","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","80,967.02","0.01","80,967.02","4,931.00","16.42","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","80,457.30","0.01","80,457.30","1,134.00","70.95","United States","NYSE","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","80,204.90","0.01","80,204.90","818.00","98.05","United States","NYSE","USD","1.00","USD","-"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","79,981.44","0.01","79,981.44","1,848.00","43.28","United States","NASDAQ","USD","1.00","USD","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","79,824.36","0.01","79,824.36","8,162.00","9.78","United States","NASDAQ","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","79,299.22","0.01","79,299.22","17,017.00","4.66","United States","NYSE","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","79,089.06","0.01","79,089.06","9,393.00","8.42","United States","NASDAQ","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","78,683.00","0.01","78,683.00","2,530.00","31.10","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","77,000.00","0.01","77,000.00","77,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","76,393.47","0.01","76,393.47","13,569.00","5.63","United States","NASDAQ","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","75,952.08","0.01","75,952.08","972.00","78.14","United States","NASDAQ","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES INC","Materials","Equity","71,252.16","0.01","71,252.16","6,454.00","11.04","United States","NYSE","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","70,918.25","0.01","70,918.25","21,821.00","3.25","United States","NASDAQ","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","69,598.07","0.01","69,598.07","17,531.00","3.97","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","68,720.40","0.01","68,720.40","648.00","106.05","United States","NASDAQ","USD","1.00","USD","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","66,911.00","0.01","66,911.00","10,294.00","6.50","United States","NYSE","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","65,596.23","0.01","65,596.23","1,863.00","35.21","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","Communication","Equity","64,801.60","0.01","64,801.60","3,208.00","20.20","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","61,944.50","0.01","61,944.50","5,725.00","10.82","United States","NYSE","USD","1.00","USD","-"
"SVRA","SAVARA INC","Health Care","Equity","61,167.14","0.01","61,167.14","11,041.00","5.54","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","60,400.62","0.01","60,400.62","1,827.00","33.06","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","58,714.74","0.01","58,714.74","13,314.00","4.41","United States","NASDAQ","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","57,997.50","0.01","57,997.50","2,775.00","20.90","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","57,451.84","0.01","57,451.84","1,432.00","40.12","United States","NYSE","USD","1.00","USD","-"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","57,405.50","0.01","57,405.50","5,350.00","10.73","United States","NYSE","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","57,410.50","0.01","57,410.50","8,225.00","6.98","United States","NASDAQ","USD","1.00","USD","-"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","55,462.75","0.01","55,462.75","5,411.00","10.25","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","54,876.25","0.01","54,876.25","1,375.00","39.91","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","54,031.44","0.01","54,031.44","5,576.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","52,302.32","0.01","52,302.32","25,328.00","2.06","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","52,245.00","0.01","52,245.00","430.00","121.50","United States","NYSE","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","51,663.50","0.01","51,663.50","3,563.00","14.50","United States","NASDAQ","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","49,386.12","0.01","49,386.12","681.00","72.52","United States","NASDAQ","USD","1.00","USD","-"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","48,680.44","0.01","48,680.44","122.00","399.02","United States","NYSE","USD","1.00","USD","-"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","46,459.84","0.01","46,459.84","1,568.00","29.63","United States","NYSE","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","44,232.20","0.01","44,232.20","10,145.00","4.36","United States","NYSE","USD","1.00","USD","-"
"EVEX","EVE HOLDING INC","Industrials","Equity","43,156.26","0.01","43,156.26","18,522.00","2.33","United States","NYSE","USD","1.00","USD","-"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","42,309.27","0.01","42,309.27","12,123.00","3.49","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","38,208.99","0.01","38,208.99","23,087.00","1.66","United States","NASDAQ","USD","1.00","USD","-"
"AGNT","AGNT INC","Real Estate","Equity","34,944.00","0.01","34,944.00","8,960.00","3.90","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","32,970.24","0.00","32,970.24","954.00","34.56","United States","NASDAQ","USD","1.00","USD","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","32,533.41","0.00","32,533.41","4,907.00","6.63","United States","NASDAQ","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","29,089.76","0.00","29,089.76","266.00","109.36","United States","NYSE","USD","1.00","USD","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","23,804.42","0.00","23,804.42","2,642.00","9.01","United States","NASDAQ","USD","1.00","USD","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","23,855.40","0.00","23,855.40","12.00","1,987.95","United States","NYSE","USD","1.00","USD","-"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","20,712.93","0.00","20,712.93","5,583.00","3.71","United States","NASDAQ","USD","1.00","USD","-"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","19,040.46","0.00","19,040.46","813.00","23.42","United States","NASDAQ","USD","1.00","USD","-"
"TRON","TRON INC","Consumer Discretionary","Equity","18,664.28","0.00","18,664.28","12,611.00","1.48","United States","NASDAQ","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","5,015.04","0.00","5,015.04","2,612.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3,020.55","0.00","3,020.55","4,647.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","295,430.00","2.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","755,920.00","2.00","3,779.60","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8,581.89","0.00","-8,581.89","-8,582.00","100.00","United States","-","USD","1.00","USD","-"