iShares U.S. Small-Cap Equity Factor ETF
Fund Holdings as of,"Aug 21, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"48,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"MRNA","MODERNA INC","EQUITY","Health Care","Equity","40,302,165.61","40,302,165.61","277,697.00","145.13","United States","NASDAQ","USD","1.00","USD","-","0.94","0.94"
"EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","38,403,082.38","38,403,082.38","49,449.00","776.62","United States","NYSE","USD","1.00","USD","-","0.89","0.89"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","37,038,755.25","37,038,755.25","394,575.00","93.87","United States","NASDAQ","USD","1.00","USD","-","0.86","0.86"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","33,046,379.22","33,046,379.22","217,439.00","151.98","United States","NYSE","USD","1.00","USD","-","0.77","0.77"
"NTRA","NATERA","EQUITY","Health Care","Equity","31,983,453.81","31,983,453.81","96,327.00","332.03","United States","NASDAQ","USD","1.00","USD","-","0.74","0.74"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","31,576,881.85","31,576,881.85","285,893.00","110.45","United States","NASDAQ","USD","1.00","USD","-","0.73","0.73"
"JBL","JABIL","EQUITY","Information Technology","Equity","31,144,036.35","31,144,036.35","99,435.00","313.21","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","26,770,366.77","26,770,366.77","93,941.00","284.97","United States","NASDAQ","USD","1.00","USD","-","0.62","0.62"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","26,199,847.24","26,199,847.24","110,278.00","237.58","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","23,831,476.83","23,831,476.83","84,879.00","280.77","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","23,655,559.72","23,655,559.72","102,596.00","230.57","United States","NASDAQ","USD","1.00","USD","-","0.55","0.55"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","23,511,305.40","23,511,305.40","180,620.00","130.17","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","23,306,179.44","23,306,179.44","368,652.00","63.22","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","23,133,850.35","23,133,850.35","213,117.00","108.55","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","22,348,282.35","22,348,282.35","57,615.00","387.89","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"BPOP","POPULAR","EQUITY","Financials","Equity","21,714,167.31","21,714,167.31","128,433.00","169.07","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","21,699,846.54","21,699,846.54","103,599.00","209.46","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","21,337,615.52","21,337,615.52","125,008.00","170.69","United States","NASDAQ","USD","1.00","USD","-","0.50","0.50"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","19,967,044.50","19,967,044.50","32,166.00","620.75","United States","NASDAQ","USD","1.00","USD","-","0.46","0.46"
"ATI","ATI INC","EQUITY","Industrials","Equity","18,167,404.61","18,167,404.61","87,761.00","207.01","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","17,835,133.25","17,835,133.25","137,225.00","129.97","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","17,581,194.61","17,581,194.61","162,533.00","108.17","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"RGLD","ROYAL GOLD","EQUITY","Materials","Equity","17,516,069.27","17,516,069.27","67,627.00","259.01","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","17,499,737.12","17,499,737.12","96,812.00","180.76","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"IDA","IDACORP","EQUITY","Utilities","Equity","17,385,160.80","17,385,160.80","126,714.00","137.20","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","17,270,881.25","17,270,881.25","83,125.00","207.77","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","17,064,906.04","17,064,906.04","34,658.00","492.38","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","16,846,741.08","16,846,741.08","180,102.00","93.54","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","16,357,036.50","16,357,036.50","31,650.00","516.81","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","16,296,178.08","16,296,178.08","31,759.00","513.12","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","15,965,332.20","15,965,332.20","44,820.00","356.21","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","15,900,999.64","15,900,999.64","54,476.00","291.89","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"INSM","INSMED","EQUITY","Health Care","Equity","15,657,358.84","15,657,358.84","124,492.00","125.77","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"ITT","ITT INC","EQUITY","Industrials","Equity","15,529,462.50","15,529,462.50","74,625.00","208.10","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"CR","CRANE","EQUITY","Industrials","Equity","15,430,884.81","15,430,884.81","74,041.00","208.41","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","15,413,532.64","15,413,532.64","227,876.00","67.64","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"BBIO","BRIDGEBIO PHARMA","EQUITY","Health Care","Equity","15,321,755.50","15,321,755.50","187,997.00","81.50","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"APA","APA","EQUITY","Energy","Equity","15,259,308.42","15,259,308.42","351,678.00","43.39","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","15,235,315.07","15,235,315.07","23,993.00","634.99","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","14,808,870.36","14,808,870.36","668,874.00","22.14","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","14,740,300.74","14,740,300.74","110,638.00","133.23","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","14,583,199.76","14,583,199.76","58,633.00","248.72","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"AYI","ACUITY","EQUITY","Industrials","Equity","14,499,062.90","14,499,062.90","42,259.00","343.10","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","14,084,848.76","14,084,848.76","744,836.00","18.91","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","13,968,765.36","13,968,765.36","311,247.00","44.88","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","13,788,435.50","13,788,435.50","89,950.00","153.29","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","13,776,549.99","13,776,549.99","470,029.00","29.31","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SPXC","SPX TECHNOLOGIES INC","EQUITY","Industrials","Equity","13,752,278.40","13,752,278.40","66,372.00","207.20","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","13,751,523.63","13,751,523.63","99,411.00","138.33","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","13,710,273.78","13,710,273.78","151,478.00","90.51","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","13,632,322.92","13,632,322.92","36,588.00","372.59","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","13,626,295.83","13,626,295.83","216,531.00","62.93","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","13,573,973.87","13,573,973.87","90,031.00","150.77","United States","NASDAQ","USD","1.00","USD","-","0.32","0.32"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","13,564,237.44","13,564,237.44","250,818.00","54.08","United States","NASDAQ","USD","1.00","USD","-","0.32","0.31"
"PCOR","PROCORE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","13,562,924.27","13,562,924.27","213,623.00","63.49","United States","NYSE","USD","1.00","USD","-","0.32","0.31"
"OVV","OVINTIV","EQUITY","Energy","Equity","13,480,868.18","13,480,868.18","201,749.00","66.82","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","13,339,214.72","13,339,214.72","352,144.00","37.88","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","13,323,172.05","13,323,172.05","231,909.00","57.45","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"HURN","HURON CONSULTING GROUP","EQUITY","Industrials","Equity","13,223,445.12","13,223,445.12","81,808.00","161.64","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","13,188,544.68","13,188,544.68","137,252.00","96.09","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"WWD","WOODWARD","EQUITY","Industrials","Equity","13,162,991.22","13,162,991.22","38,347.00","343.26","United States","NASDAQ","USD","1.00","USD","-","0.31","0.31"
"RBRK","RUBRIK CLASS A","EQUITY","Information Technology","Equity","13,122,899.99","13,122,899.99","131,111.00","100.09","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","12,985,728.12","12,985,728.12","15,538.00","835.74","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","12,777,485.40","12,777,485.40","264,380.00","48.33","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30"
"COKE","COCA COLA CONSOLIDATED INC","EQUITY","Consumer Staples","Equity","12,608,809.80","12,608,809.80","66,678.00","189.10","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","12,529,263.75","12,529,263.75","154,625.00","81.03","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"FROG","JFROG","EQUITY","Information Technology","Equity","12,515,399.85","12,515,399.85","135,845.00","92.13","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","12,453,760.00","12,453,760.00","232,000.00","53.68","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","12,304,242.18","12,304,242.18","183,618.00","67.01","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","12,233,659.90","12,233,659.90","373,205.00","32.78","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","12,064,316.16","12,064,316.16","32,812.00","367.68","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"AGX","ARGAN","EQUITY","Industrials","Equity","12,035,106.96","12,035,106.96","23,992.00","501.63","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","11,996,049.60","11,996,049.60","55,910.00","214.56","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","11,875,730.40","11,875,730.40","56,632.00","209.70","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","11,852,539.91","11,852,539.91","75,259.00","157.49","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","11,721,654.72","11,721,654.72","127,854.00","91.68","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","11,710,325.02","11,710,325.02","5,363.00","2,183.54","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","11,669,779.56","11,669,779.56","478,662.00","24.38","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","11,661,721.14","11,661,721.14","291,981.00","39.94","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"U","UNITY SOFTWARE","EQUITY","Information Technology","Equity","11,338,710.37","11,338,710.37","241,609.00","46.93","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","11,240,820.36","11,240,820.36","78,246.00","143.66","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","11,010,283.05","11,010,283.05","142,935.00","77.03","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"W","WAYFAIR CLASS A","EQUITY","Consumer Discretionary","Equity","10,960,505.28","10,960,505.28","107,964.00","101.52","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","10,936,497.00","10,936,497.00","122,100.00","89.57","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","10,927,287.51","10,927,287.51","59,637.00","183.23","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"JXN","JACKSON FINANCIAL CLASS A","SWAP","Financials","Equity","0.00","10,881,736.04","83,783.00","129.88","United States","NYSE","USD","1.00","USD","-","-","0.26"
"GFF","GRIFFON","EQUITY","Industrials","Equity","10,848,138.40","10,848,138.40","107,888.00","100.55","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"CFR","CULLEN FROST BANKERS INC","EQUITY","Financials","Equity","10,831,285.92","10,831,285.92","65,968.00","164.19","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"USFD","US FOODS HOLDING","EQUITY","Consumer Staples","Equity","10,777,509.54","10,777,509.54","98,317.00","109.62","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","10,737,538.79","10,737,538.79","638,759.00","16.81","Brazil","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","10,692,655.78","10,692,655.78","135,797.00","78.74","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","10,658,450.88","10,658,450.88","256,336.00","41.58","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"UGI","UGI","EQUITY","Utilities","Equity","10,504,224.78","10,504,224.78","279,442.00","37.59","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"TWST","TWIST BIOSCIENCE","EQUITY","Health Care","Equity","10,371,977.19","10,371,977.19","71,241.00","145.59","United States","NASDAQ","USD","1.00","USD","-","0.24","0.24"
"HL","HECLA MINING","EQUITY","Materials","Equity","10,334,410.80","10,334,410.80","498,765.00","20.72","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","10,230,499.02","10,230,499.02","195,874.00","52.23","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AES","AES","EQUITY","Utilities","Equity","10,219,407.31","10,219,407.31","691,903.00","14.77","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"GAP","GAP","EQUITY","Consumer Discretionary","Equity","10,204,959.60","10,204,959.60","515,402.00","19.80","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","10,119,266.98","10,119,266.98","148,507.00","68.14","United States","NASDAQ","USD","1.00","USD","-","0.24","0.23"
"PRI","PRIMERICA","EQUITY","Financials","Equity","10,075,333.38","10,075,333.38","34,059.00","295.82","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"XPO","XPO INC","EQUITY","Industrials","Equity","9,889,372.88","9,889,372.88","50,012.00","197.74","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","9,870,886.08","9,870,886.08","28,272.00","349.14","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","9,828,292.14","9,828,292.14","101,679.00","96.66","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","9,825,582.69","9,825,582.69","49,707.00","197.67","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","9,797,970.75","9,797,970.75","80,147.00","122.25","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","9,694,158.98","9,694,158.98","78,122.00","124.09","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"AR","ANTERO RESOURCES","EQUITY","Energy","Equity","9,627,730.28","9,627,730.28","253,762.00","37.94","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","9,543,392.25","9,543,392.25","29,505.00","323.45","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","9,516,573.00","9,516,573.00","87,300.00","109.01","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","9,504,771.99","9,504,771.99","32,403.00","293.33","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","9,488,613.00","9,488,613.00","256,449.00","37.00","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","9,475,543.68","9,475,543.68","258,612.00","36.64","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","9,473,756.76","9,473,756.76","218,844.00","43.29","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"SKT","TANGER","EQUITY","Real Estate","Equity","9,318,991.50","9,318,991.50","243,825.00","38.22","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","9,317,823.84","9,317,823.84","180,648.00","51.58","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","9,243,406.08","9,243,406.08","221,824.00","41.67","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","9,228,111.44","9,228,111.44","136,148.00","67.78","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","9,224,926.13","9,224,926.13","72,769.00","126.77","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9,198,164.64","9,198,164.64","526,512.00","17.47","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","9,187,980.10","9,187,980.10","278,255.00","33.02","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","9,162,799.20","9,162,799.20","285,980.00","32.04","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","9,153,190.20","9,153,190.20","122,010.00","75.02","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","9,137,315.00","9,137,315.00","133,100.00","68.65","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"CDE","COEUR MINING","EQUITY","Materials","Equity","9,118,301.22","9,118,301.22","434,826.00","20.97","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","9,069,046.26","9,069,046.26","871,186.00","10.41","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","9,042,979.00","9,042,979.00","317,075.00","28.52","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","9,027,653.24","9,027,653.24","105,046.00","85.94","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","8,851,648.60","8,851,648.60","97,015.00","91.24","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21"
"PRM","PERIMETER SOLUTIONS","EQUITY","Materials","Equity","8,797,760.88","8,797,760.88","279,827.00","31.44","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","8,786,021.51","8,786,021.51","122,933.00","71.47","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"M","MACYS INC","EQUITY","Consumer Discretionary","Equity","8,775,271.26","8,775,271.26","384,543.00","22.82","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MATX","MATSON INC","EQUITY","Industrials","Equity","8,669,370.80","8,669,370.80","38,911.00","222.80","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MKSI","MKS","EQUITY","Information Technology","Equity","8,652,968.22","8,652,968.22","31,002.00","279.11","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20"
"RRC","RANGE RESOURCES","EQUITY","Energy","Equity","8,650,890.34","8,650,890.34","210,689.00","41.06","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"SGI","SOMNIGROUP INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","8,577,828.18","8,577,828.18","132,558.00","64.71","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","8,558,780.82","8,558,780.82","163,554.00","52.33","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","8,525,382.84","8,525,382.84","54,378.00","156.78","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"TEX","TEREX","EQUITY","Industrials","Equity","8,514,426.00","8,514,426.00","128,075.00","66.48","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","8,445,930.48","8,445,930.48","46,274.00","182.52","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","8,421,517.86","8,421,517.86","112,542.00","74.83","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","8,390,526.64","8,390,526.64","61,102.00","137.32","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SLDE","SLIDE INSURANCE HOLDINGS","EQUITY","Financials","Equity","8,290,935.78","8,290,935.78","364,597.00","22.74","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"UNM","UNUM","EQUITY","Financials","Equity","8,261,175.71","8,261,175.71","94,123.00","87.77","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","8,240,650.55","8,240,650.55","39,083.00","210.85","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","8,231,195.16","8,231,195.16","28,979.00","284.04","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","8,160,254.70","8,160,254.70","237,562.00","34.35","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","8,086,892.25","8,086,892.25","56,453.00","143.25","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","8,081,412.96","8,081,412.96","150,998.00","53.52","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"DCI","DONALDSON","EQUITY","Industrials","Equity","8,079,180.00","8,079,180.00","86,640.00","93.25","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8,049,615.93","8,049,615.93","28,117.00","286.29","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","8,012,985.94","8,012,985.94","134,131.00","59.74","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19"
"AGCO","AGCO","EQUITY","Industrials","Equity","8,007,545.70","8,007,545.70","74,970.00","106.81","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","7,997,976.36","7,997,976.36","31,974.00","250.14","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","7,991,002.89","7,991,002.89","21,277.00","375.57","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"HG","HAMILTON INSURANCE GROUP CLASS B","EQUITY","Financials","Equity","7,972,523.12","7,972,523.12","228,047.00","34.96","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","7,934,472.00","7,934,472.00","484,400.00","16.38","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","7,897,679.79","7,897,679.79","41,811.00","188.89","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"TLN","TALEN ENERGY CORP","EQUITY","Utilities","Equity","7,888,858.02","7,888,858.02","25,087.00","314.46","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","7,887,188.04","7,887,188.04","68,388.00","115.33","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","7,872,222.02","7,872,222.02","96,746.00","81.37","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","7,831,970.55","7,831,970.55","209,355.00","37.41","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","7,806,734.18","7,806,734.18","560,426.00","13.93","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","7,794,351.87","7,794,351.87","108,723.00","71.69","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","7,714,144.44","7,714,144.44","69,786.00","110.54","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","7,713,515.88","7,713,515.88","132,126.00","58.38","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","7,660,167.59","7,660,167.59","93,337.00","82.07","Israel","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","7,615,437.66","7,615,437.66","51,774.00","147.09","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"BKU","BANKUNITED","EQUITY","Financials","Equity","7,614,937.79","7,614,937.79","164,363.00","46.33","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","7,526,834.84","7,526,834.84","14,566.00","516.74","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","7,522,967.40","7,522,967.40","21,970.00","342.42","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"AA","ALCOA CORP","EQUITY","Materials","Equity","7,486,051.15","7,486,051.15","144,379.00","51.85","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","7,470,127.71","7,470,127.71","12,017.00","621.63","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FN","FABRINET","EQUITY","Information Technology","Equity","7,405,923.20","7,405,923.20","16,960.00","436.67","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","7,395,614.00","7,395,614.00","99,350.00","74.44","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"SRCE","1ST SOURCE CORP","EQUITY","Financials","Equity","7,376,916.84","7,376,916.84","85,948.00","85.83","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","7,312,303.35","7,312,303.35","146,745.00","49.83","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"ASH","ASHLAND","EQUITY","Materials","Equity","7,312,139.10","7,312,139.10","100,635.00","72.66","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"BCRX","BIOCRYST PHARMACEUTICALS","EQUITY","Health Care","Equity","7,293,430.50","7,293,430.50","763,710.00","9.55","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"MOD","MODINE MANUFACTURING","EQUITY","Industrials","Equity","7,289,252.32","7,289,252.32","36,874.00","197.68","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"TFSL","TFS FINANCIAL CORP","EQUITY","Financials","Equity","7,274,030.40","7,274,030.40","412,360.00","17.64","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","7,257,897.92","7,257,897.92","74,242.00","97.76","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"FLS","FLOWSERVE","EQUITY","Industrials","Equity","7,239,097.76","7,239,097.76","91,184.00","79.39","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","7,219,404.00","7,219,404.00","116,442.00","62.00","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","7,114,455.33","7,114,455.33","319,177.00","22.29","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","7,089,011.22","7,089,011.22","184,178.00","38.49","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","7,077,695.67","7,077,695.67","26,547.00","266.61","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","7,075,640.49","7,075,640.49","60,121.00","117.69","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"PFBC","PREFERRED BANK","SWAP","Financials","Equity","0.00","7,020,996.57","67,193.00","104.49","United States","NASDAQ","USD","1.00","USD","-","-","0.16"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","7,015,673.28","7,015,673.28","198,688.00","35.31","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","7,012,377.75","7,012,377.75","81,777.00","85.75","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6,901,009.26","6,901,009.26","559,239.00","12.34","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","6,899,224.75","6,899,224.75","79,475.00","86.81","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","6,840,110.52","6,840,110.52","107,532.00","63.61","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","6,813,828.76","6,813,828.76","99,298.00","68.62","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"TTAN","SERVICETITAN CLASS A","EQUITY","Information Technology","Equity","6,811,286.52","6,811,286.52","71,796.00","94.87","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"IONQ","IONQ","EQUITY","Information Technology","Equity","6,802,301.24","6,802,301.24","151,634.00","44.86","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BLX","BLADEX INC CLASS E","EQUITY","Financials","Equity","6,801,532.14","6,801,532.14","127,298.00","53.43","Panama","NYSE","USD","1.00","USD","-","0.16","0.16"
"CROX","CROCS","EQUITY","Consumer Discretionary","Equity","6,801,404.89","6,801,404.89","55,699.00","122.11","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","6,772,839.70","6,772,839.70","413,230.00","16.39","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"QRVO","QORVO","EQUITY","Information Technology","Equity","6,740,706.84","6,740,706.84","70,539.00","95.56","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","6,726,524.31","6,726,524.31","617,679.00","10.89","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6,714,067.14","6,714,067.14","100,001.00","67.14","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","6,685,644.00","6,685,644.00","22,420.00","298.20","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"WSO","WATSCO","EQUITY","Industrials","Equity","6,664,286.16","6,664,286.16","21,364.00","311.94","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","6,662,279.36","6,662,279.36","82,291.00","80.96","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6,641,145.36","6,641,145.36","19,989.00","332.24","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","6,576,910.20","6,576,910.20","52,460.00","125.37","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","6,574,098.99","6,574,098.99","193,299.00","34.01","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","6,523,010.50","6,523,010.50","221,119.00","29.50","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","6,520,966.56","6,520,966.56","40,176.00","162.31","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","6,450,470.60","6,450,470.60","205,429.00","31.40","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","6,413,696.37","6,413,696.37","358,107.00","17.91","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","6,397,072.46","6,397,072.46","16,439.00","389.14","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DNLI","DENALI THERAPEUTICS","EQUITY","Health Care","Equity","6,393,500.12","6,393,500.12","256,561.00","24.92","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","6,390,302.96","6,390,302.96","77,477.00","82.48","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","6,367,112.96","6,367,112.96","198,848.00","32.02","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","6,365,609.37","6,365,609.37","58,599.00","108.63","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"SLM","SLM CORP","EQUITY","Financials","Equity","6,323,728.32","6,323,728.32","238,992.00","26.46","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","6,320,251.80","6,320,251.80","69,660.00","90.73","Israel","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","6,303,970.00","6,303,970.00","77,750.00","81.08","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"CNX","CNX RESOURCES","EQUITY","Energy","Equity","6,299,879.04","6,299,879.04","173,264.00","36.36","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","EQUITY","Financials","Equity","6,288,520.05","6,288,520.05","2,979.00","2,110.95","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","6,285,051.30","6,285,051.30","43,010.00","146.13","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","6,275,436.16","6,275,436.16","272,608.00","23.02","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"APPN","APPIAN CORP CLASS A","EQUITY","Information Technology","Equity","6,254,543.20","6,254,543.20","163,304.00","38.30","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","6,234,596.76","6,234,596.76","34,737.00","179.48","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","6,217,527.28","6,217,527.28","109,348.00","56.86","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"GATX","GATX","EQUITY","Industrials","Equity","6,148,841.94","6,148,841.94","34,751.00","176.94","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"IMKTA","INGLES MARKETS CLASS A","EQUITY","Consumer Staples","Equity","6,075,163.62","6,075,163.62","71,523.00","84.94","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","6,061,026.08","6,061,026.08","72,431.00","83.68","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","6,051,591.24","6,051,591.24","242,646.00","24.94","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","6,037,888.50","6,037,888.50","95,310.00","63.35","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","6,029,719.30","6,029,719.30","230,582.00","26.15","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","6,025,852.42","6,025,852.42","240,457.00","25.06","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","6,004,169.79","6,004,169.79","141,909.00","42.31","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","5,981,660.02","5,981,660.02","81,739.00","73.18","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","5,966,900.04","5,966,900.04","248,932.00","23.97","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","5,951,116.60","5,951,116.60","59,345.00","100.28","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","EQUITY","Health Care","Equity","5,949,578.81","5,949,578.81","101,063.00","58.87","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","5,916,392.30","5,916,392.30","92,879.00","63.70","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"REAL","THE REALREAL","EQUITY","Consumer Discretionary","Equity","5,913,271.28","5,913,271.28","531,769.00","11.12","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","5,911,367.28","5,911,367.28","541,334.00","10.92","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","5,878,945.15","5,878,945.15","134,993.00","43.55","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"QLYS","QUALYS","EQUITY","Information Technology","Equity","5,874,678.36","5,874,678.36","32,282.00","181.98","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","5,870,080.95","5,870,080.95","80,755.00","72.69","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"AVNT","AVIENT CORP","EQUITY","Materials","Equity","5,840,947.42","5,840,947.42","130,787.00","44.66","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"AROC","ARCHROCK","EQUITY","Energy","Equity","5,838,511.80","5,838,511.80","183,601.00","31.80","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"TILE","INTERFACE","EQUITY","Industrials","Equity","5,805,681.42","5,805,681.42","149,093.00","38.94","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"UMBF","UMB FINANCIAL CORP","EQUITY","Financials","Equity","5,788,328.34","5,788,328.34","39,881.00","145.14","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5,748,713.88","5,748,713.88","62,972.00","91.29","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","5,744,194.50","5,744,194.50","78,958.00","72.75","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","5,743,247.40","5,743,247.40","38,790.00","148.06","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","5,736,915.84","5,736,915.84","107,192.00","53.52","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CRAI","CRA INTERNATIONAL INC","EQUITY","Industrials","Equity","5,710,862.70","5,710,862.70","32,283.00","176.90","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","5,696,599.01","5,696,599.01","19,937.00","285.73","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TREX","TREX","EQUITY","Industrials","Equity","5,695,464.60","5,695,464.60","121,620.00","46.83","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","EQUITY","Industrials","Equity","5,692,755.68","5,692,755.68","16,664.00","341.62","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","5,690,136.44","5,690,136.44","42,524.00","133.81","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","5,681,331.25","5,681,331.25","146,615.00","38.75","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","5,638,542.98","5,638,542.98","11,606.00","485.83","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"NOV","NOV INC","EQUITY","Energy","Equity","5,637,921.16","5,637,921.16","276,098.00","20.42","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","5,637,477.27","5,637,477.27","85,017.00","66.31","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","5,619,366.85","5,619,366.85","195,865.00","28.69","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","5,616,333.60","5,616,333.60","63,247.00","88.80","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","5,579,645.64","5,579,645.64","75,687.00","73.72","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","5,539,376.90","5,539,376.90","41,854.00","132.35","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","5,509,970.04","5,509,970.04","211,434.00","26.06","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"INTA","INTAPP","EQUITY","Information Technology","Equity","5,507,323.80","5,507,323.80","133,188.00","41.35","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","5,506,277.56","5,506,277.56","71,659.00","76.84","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5,504,112.74","5,504,112.74","18,646.00","295.19","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5,466,543.66","5,466,543.66","227,583.00","24.02","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"RYTM","RHYTHM PHARMACEUTICALS","EQUITY","Health Care","Equity","5,462,490.00","5,462,490.00","49,659.00","110.00","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","5,429,424.76","5,429,424.76","59,054.00","91.94","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","5,420,153.01","5,420,153.01","28,713.00","188.77","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","5,417,357.22","5,417,357.22","912,013.00","5.94","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"GWRE","GUIDEWIRE SOFTWARE","EQUITY","Information Technology","Equity","5,414,806.99","5,414,806.99","28,621.00","189.19","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"BFLY","BUTTERFLY NETWORK CLASS A","EQUITY","Health Care","Equity","5,399,875.60","5,399,875.60","565,432.00","9.55","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","5,349,518.20","5,349,518.20","131,924.00","40.55","Israel","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","5,344,538.40","5,344,538.40","81,360.00","65.69","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","5,312,189.34","5,312,189.34","21,589.00","246.06","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","5,280,862.40","5,280,862.40","300,049.00","17.60","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"KN","KNOWLES","EQUITY","Information Technology","Equity","5,260,828.16","5,260,828.16","157,888.00","33.32","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","5,226,097.80","5,226,097.80","97,867.00","53.40","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SMG","SCOTTS MIRACLE GRO","EQUITY","Materials","Equity","5,214,158.64","5,214,158.64","85,464.00","61.01","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"SR","SPIRE INC","EQUITY","Utilities","Equity","5,212,219.04","5,212,219.04","64,412.00","80.92","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"MIRM","MIRUM PHARMACEUTICALS","EQUITY","Health Care","Equity","5,196,983.91","5,196,983.91","53,961.00","96.31","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","5,191,692.48","5,191,692.48","72,348.00","71.76","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","5,184,868.22","5,184,868.22","42,322.00","122.51","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","5,148,931.98","5,148,931.98","313,386.00","16.43","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"OGS","ONE GAS","EQUITY","Utilities","Equity","5,024,939.52","5,024,939.52","63,744.00","78.83","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","5,005,788.55","5,005,788.55","129,115.00","38.77","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ITRI","ITRON","EQUITY","Information Technology","Equity","4,994,097.78","4,994,097.78","49,926.00","100.03","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","4,992,939.04","4,992,939.04","62,576.00","79.79","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"EHC","ENCOMPASS HEALTH CORP","EQUITY","Health Care","Equity","4,933,070.93","4,933,070.93","41,003.00","120.31","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","4,916,167.29","4,916,167.29","130,993.00","37.53","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","4,916,035.62","4,916,035.62","102,717.00","47.86","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"NAVN","NAVAN CLASS A","EQUITY","Consumer Discretionary","Equity","4,910,718.96","4,910,718.96","168,406.00","29.16","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SITM","SITIME","EQUITY","Information Technology","Equity","4,906,343.40","4,906,343.40","7,980.00","614.83","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"APG","API GROUP","EQUITY","Industrials","Equity","4,899,809.88","4,899,809.88","119,043.00","41.16","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"NXT","NEXTPOWER INC CLASS A","EQUITY","Industrials","Equity","4,894,937.82","4,894,937.82","56,799.00","86.18","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","4,881,280.40","4,881,280.40","134,842.00","36.20","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4,866,515.70","4,866,515.70","144,065.00","33.78","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"LILA","LIBERTY LATIN AMERICA CLASS A","EQUITY","Communication","Equity","4,855,537.61","4,855,537.61","573,263.00","8.47","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","4,847,489.96","4,847,489.96","106,258.00","45.62","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","4,841,575.60","4,841,575.60","125,170.00","38.68","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","4,840,065.42","4,840,065.42","106,774.00","45.33","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TARS","TARSUS PHARMACEUTICALS","EQUITY","Health Care","Equity","4,786,495.30","4,786,495.30","65,839.00","72.70","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","4,754,491.80","4,754,491.80","168,599.00","28.20","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","4,739,121.72","4,739,121.72","115,956.00","40.87","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","4,701,666.90","4,701,666.90","21,770.00","215.97","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","4,698,055.73","4,698,055.73","39,443.00","119.11","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","4,680,695.37","4,680,695.37","15,607.00","299.91","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ULS","UL SOLUTIONS INC CLASS A","EQUITY","Industrials","Equity","4,668,581.88","4,668,581.88","62,198.00","75.06","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","4,660,149.60","4,660,149.60","295,320.00","15.78","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","4,659,782.67","4,659,782.67","25,203.00","184.89","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","4,634,002.00","4,634,002.00","87,434.00","53.00","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","4,626,745.77","4,626,745.77","36,411.00","127.07","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","4,577,287.56","4,577,287.56","22,222.00","205.98","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PVH","PVH","EQUITY","Consumer Discretionary","Equity","4,573,488.50","4,573,488.50","58,261.00","78.50","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","4,570,977.75","4,570,977.75","32,925.00","138.83","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","4,555,902.56","4,555,902.56","60,973.00","74.72","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","4,532,997.77","4,532,997.77","40,147.00","112.91","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,526,688.62","4,526,688.62","51,074.00","88.63","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","4,526,444.84","4,526,444.84","50,962.00","88.82","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","4,511,057.95","4,511,057.95","231,931.00","19.45","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"RIG","TRANSOCEAN","EQUITY","Energy","Equity","4,504,581.28","4,504,581.28","760,909.00","5.92","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","4,493,924.60","4,493,924.60","103,690.00","43.34","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","4,480,977.78","4,480,977.78","64,179.00","69.82","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","4,474,239.90","4,474,239.90","102,738.00","43.55","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","4,473,350.51","4,473,350.51","65,333.00","68.47","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","4,467,193.02","4,467,193.02","49,209.00","90.78","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","4,466,291.45","4,466,291.45","34,609.00","129.05","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","EQUITY","Health Care","Equity","4,465,575.81","4,465,575.81","171,819.00","25.99","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ALX","ALEXANDERS REIT INC","EQUITY","Real Estate","Equity","4,450,118.73","4,450,118.73","16,791.00","265.03","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","4,436,236.58","4,436,236.58","65,306.00","67.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CHE","CHEMED CORP","EQUITY","Health Care","Equity","4,427,268.30","4,427,268.30","8,190.00","540.57","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","4,419,195.44","4,419,195.44","50,644.00","87.26","Brazil","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MFA","MFA FINANCIAL","EQUITY","Financials","Equity","4,409,692.65","4,409,692.65","494,915.00","8.91","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","4,394,241.60","4,394,241.60","161,553.00","27.20","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","4,377,278.22","4,377,278.22","76,566.00","57.17","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"WAFD","WAFD INC","EQUITY","Financials","Equity","4,376,950.56","4,376,950.56","120,312.00","36.38","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","4,371,391.50","4,371,391.50","54,303.00","80.50","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","4,367,456.39","4,367,456.39","49,817.00","87.67","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","4,356,110.34","4,356,110.34","99,591.00","43.74","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NAVI","NAVIENT","EQUITY","Financials","Equity","4,330,528.65","4,330,528.65","458,257.00","9.45","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","4,324,355.04","4,324,355.04","28,022.00","154.32","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"AMCX","AMC GLOBAL MEDIA CLASS A","EQUITY","Communication","Equity","4,311,435.03","4,311,435.03","347,977.00","12.39","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","4,305,080.61","4,305,080.61","234,099.00","18.39","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","EQUITY","Financials","Equity","4,300,765.40","4,300,765.40","109,994.00","39.10","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4,299,003.52","4,299,003.52","89,488.00","48.04","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"XNCR","XENCOR","EQUITY","Health Care","Equity","4,265,270.60","4,265,270.60","153,427.00","27.80","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SGHC","SUPER GROUP","EQUITY","Consumer Discretionary","Equity","4,256,431.52","4,256,431.52","319,792.00","13.31","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","4,239,727.20","4,239,727.20","137,208.00","30.90","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4,234,703.28","4,234,703.28","50,198.00","84.36","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","4,232,035.56","4,232,035.56","24,572.00","172.23","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","4,226,273.58","4,226,273.58","66,882.00","63.19","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"NEXA","NEXA RESOURCES SA","EQUITY","Materials","Equity","4,224,466.40","4,224,466.40","274,316.00","15.40","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","4,222,327.12","4,222,327.12","41,768.00","101.09","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","4,221,120.16","4,221,120.16","95,156.00","44.36","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ACM","AECOM","EQUITY","Industrials","Equity","4,218,995.22","4,218,995.22","65,118.00","64.79","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ERAS","ERASCA","EQUITY","Health Care","Equity","4,204,948.93","4,204,948.93","238,511.00","17.63","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","4,194,469.25","4,194,469.25","168,115.00","24.95","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"ALIT","ALIGHT INC CLASS A","EQUITY","Industrials","Equity","4,172,631.48","4,172,631.48","293,434.00","14.22","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"ESAB","ESAB CORP","EQUITY","Industrials","Equity","4,161,982.00","4,161,982.00","51,130.00","81.40","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","4,153,222.08","4,153,222.08","28,896.00","143.73","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"SYM","SYMBOTIC INC CLASS A","EQUITY","Industrials","Equity","4,152,882.40","4,152,882.40","99,280.00","41.83","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","4,144,049.70","4,144,049.70","227,570.00","18.21","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","4,141,702.80","4,141,702.80","383,491.00","10.80","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","4,136,429.82","4,136,429.82","113,079.00","36.58","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","4,119,754.85","4,119,754.85","61,315.00","67.19","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","4,058,023.00","4,058,023.00","68,225.00","59.48","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","4,045,934.44","4,045,934.44","86,804.00","46.61","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4,013,210.85","4,013,210.85","6,677.00","601.05","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","4,009,721.56","4,009,721.56","335,261.00","11.96","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","4,000,296.85","4,000,296.85","37,565.00","106.49","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","EQUITY","Financials","Equity","3,995,619.53","3,995,619.53","68,173.00","58.61","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","3,983,757.00","3,983,757.00","129,175.00","30.84","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","3,982,351.36","3,982,351.36","31,616.00","125.96","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","3,960,961.29","3,960,961.29","74,217.00","53.37","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3,954,184.23","3,954,184.23","45,393.00","87.11","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"NNN","NNN REIT","EQUITY","Real Estate","Equity","3,919,794.07","3,919,794.07","85,529.00","45.83","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","3,891,664.95","3,891,664.95","72,755.00","53.49","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","3,885,788.94","3,885,788.94","25,341.00","153.34","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Real Estate","Equity","3,871,059.00","3,871,059.00","19,259.00","201.00","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","3,864,937.12","3,864,937.12","59,351.00","65.12","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","3,858,836.00","3,858,836.00","327,020.00","11.80","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","3,852,130.80","3,852,130.80","36,444.00","105.70","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"SYNA","SYNAPTICS","EQUITY","Information Technology","Equity","3,842,335.04","3,842,335.04","39,344.00","97.66","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","EQUITY","Industrials","Equity","3,835,338.02","3,835,338.02","127,802.00","30.01","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","3,807,558.18","3,807,558.18","595,862.00","6.39","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"PTON","PELOTON INTERACTIVE CLASS A INC","EQUITY","Consumer Discretionary","Equity","3,802,964.91","3,802,964.91","702,951.00","5.41","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","3,790,325.34","3,790,325.34","69,842.00","54.27","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","3,788,746.64","3,788,746.64","28,744.00","131.81","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"OSPN","ONESPAN","EQUITY","Information Technology","Equity","3,787,673.89","3,787,673.89","240,793.00","15.73","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"WEX","WEX","EQUITY","Financials","Equity","3,750,686.80","3,750,686.80","18,760.00","199.93","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WING","WINGSTOP","EQUITY","Consumer Discretionary","Equity","3,726,426.69","3,726,426.69","32,283.00","115.43","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","3,671,648.00","3,671,648.00","82,048.00","44.75","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","3,667,624.52","3,667,624.52","60,662.00","60.46","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","3,658,466.68","3,658,466.68","40,084.00","91.27","United States","NYSE","USD","1.00","USD","-","0.09","0.08"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3,650,106.08","3,650,106.08","39,953.00","91.36","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","3,649,537.50","3,649,537.50","291,963.00","12.50","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Communication","Equity","3,628,658.25","3,628,658.25","350,595.00","10.35","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"DY","DYCOM INDUSTRIES INC","EQUITY","Industrials","Equity","3,628,500.30","3,628,500.30","9,234.00","392.95","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CELC","CELCUITY","EQUITY","Health Care","Equity","3,615,869.80","3,615,869.80","38,660.00","93.53","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","3,611,409.50","239.00","3,022.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.08"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","EQUITY","Financials","Equity","3,568,530.92","3,568,530.92","83,788.00","42.59","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","3,568,413.82","3,568,413.82","47,339.00","75.38","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"XRX","XEROX HOLDINGS CORP","EQUITY","Information Technology","Equity","3,565,260.00","3,565,260.00","1,229,400.00","2.90","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","3,564,675.00","3,564,675.00","47,529.00","75.00","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","3,556,652.75","3,556,652.75","23,275.00","152.81","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"VIAV","VIAVI SOLUTIONS","EQUITY","Information Technology","Equity","3,547,485.50","3,547,485.50","91,195.00","38.90","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","3,542,352.25","3,542,352.25","125,393.00","28.25","Israel","NYSE","USD","1.00","USD","-","0.08","0.08"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3,533,836.32","3,533,836.32","48,918.00","72.24","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CBT","CABOT CORP","EQUITY","Materials","Equity","3,519,113.71","3,519,113.71","41,309.00","85.19","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","3,495,906.00","3,495,906.00","5,400.00","647.39","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"DINO","HF SINCLAIR","EQUITY","Energy","Equity","3,471,599.04","3,471,599.04","35,672.00","97.32","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3,470,992.00","3,470,992.00","58,336.00","59.50","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,470,488.32","3,470,488.32","234,176.00","14.82","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","3,469,135.98","3,469,135.98","280,221.00","12.38","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","3,447,231.45","3,447,231.45","84,305.00","40.89","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","3,442,220.60","3,442,220.60","46,130.00","74.62","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BDN","BRANDYWINE REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,440,007.48","3,440,007.48","1,135,316.00","3.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","3,431,501.00","3,431,501.00","56,860.00","60.35","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","3,428,092.80","3,428,092.80","72,140.00","47.52","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","3,426,652.44","3,426,652.44","336,276.00","10.19","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","3,423,711.33","3,423,711.33","92,859.00","36.87","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","3,407,661.56","3,407,661.56","26,237.00","129.88","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"SPB","SPECTRUM BRANDS HOLDINGS","EQUITY","Consumer Staples","Equity","3,394,270.05","3,394,270.05","39,055.00","86.91","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"AMLX","AMYLYX PHARMACEUTICALS","EQUITY","Health Care","Equity","3,394,193.36","3,394,193.36","87,796.00","38.66","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"GCO","GENESCO INC","EQUITY","Consumer Discretionary","Equity","3,377,942.40","3,377,942.40","96,320.00","35.07","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"PEN","PENUMBRA","EQUITY","Health Care","Equity","3,358,784.22","3,358,784.22","10,329.00","325.18","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3,349,984.40","3,349,984.40","127,862.00","26.20","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"ACCO","ACCO BRANDS CORP","EQUITY","Industrials","Equity","3,327,836.08","3,327,836.08","784,867.00","4.24","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,293,333.84","3,293,333.84","75,259.00","43.76","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","3,291,877.86","3,291,877.86","26,373.00","124.82","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"AMPL","AMPLITUDE CLASS A","EQUITY","Information Technology","Equity","3,288,730.11","3,288,730.11","247,459.00","13.29","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3,285,676.80","3,285,676.80","539,520.00","6.09","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","3,282,022.80","3,282,022.80","53,892.00","60.90","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","3,275,947.00","3,275,947.00","278,804.00","11.75","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","3,257,799.71","3,257,799.71","224,521.00","14.51","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3,254,370.90","3,254,370.90","88,314.00","36.85","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","3,233,744.36","3,233,744.36","60,739.00","53.24","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"KVYO","KLAVIYO SERIES A","EQUITY","Information Technology","Equity","3,230,020.95","3,230,020.95","176,215.00","18.33","United States","NYSE","USD","1.00","USD","-","0.08","0.07"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3,228,460.96","3,228,460.96","46,864.00","68.89","United States","NYSE","USD","1.00","USD","-","0.08","0.07"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","3,227,534.37","3,227,534.37","13,077.00","246.81","United States","NYSE","USD","1.00","USD","-","0.08","0.07"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","3,212,005.76","3,212,005.76","28,136.00","114.16","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","3,182,526.24","3,182,526.24","68,412.00","46.52","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"MOS","MOSAIC","EQUITY","Materials","Equity","3,175,496.90","3,175,496.90","130,090.00","24.41","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"MBLY","MOBILEYE GLOBAL INC CLASS A","EQUITY","Consumer Discretionary","Equity","3,173,575.44","3,173,575.44","351,448.00","9.03","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PI","IMPINJ","EQUITY","Information Technology","Equity","3,165,952.50","3,165,952.50","19,125.00","165.54","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","3,163,309.24","3,163,309.24","65,588.00","48.23","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","3,142,252.80","3,142,252.80","28,881.00","108.80","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BDC","BELDEN","EQUITY","Information Technology","Equity","3,140,609.16","3,140,609.16","25,646.00","122.46","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VC","VISTEON","EQUITY","Consumer Discretionary","Equity","3,134,128.96","3,134,128.96","29,584.00","105.94","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","3,122,856.90","3,122,856.90","293,226.00","10.65","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FHN","FIRST HORIZON CORP","EQUITY","Financials","Equity","3,118,355.04","3,118,355.04","126,608.00","24.63","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","3,117,922.38","3,117,922.38","7,563.00","412.26","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CGNT","COGNYTE SOFTWARE","EQUITY","Information Technology","Equity","3,113,999.80","3,113,999.80","362,093.00","8.60","Israel","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3,103,880.01","3,103,880.01","191,953.00","16.17","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"RGEN","REPLIGEN","EQUITY","Health Care","Equity","3,079,934.52","3,079,934.52","17,004.00","181.13","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","3,076,521.92","3,076,521.92","16,528.00","186.14","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","3,071,594.34","3,071,594.34","14,858.00","206.73","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","3,071,280.00","8.00","3,839.10","-","Index And Options Market","USD","1.00","USD","-","-","0.07"
"BLMN","BLOOMIN BRANDS INC","EQUITY","Consumer Discretionary","Equity","3,067,738.14","3,067,738.14","263,778.00","11.63","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TVTX","TRAVERE THERAPEUTICS","EQUITY","Health Care","Equity","3,052,558.05","3,052,558.05","46,455.00","65.71","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ONON","ON HOLDING AG CLASS A","EQUITY","Consumer Discretionary","Equity","3,046,729.80","3,046,729.80","101,490.00","30.02","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BRSL","BRIGHTSTAR LOTTERY PLC","EQUITY","Consumer Discretionary","Equity","3,035,781.10","3,035,781.10","250,891.00","12.10","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","3,035,614.50","3,035,614.50","35,550.00","85.39","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"SM","SM ENERGY","EQUITY","Energy","Equity","3,034,701.60","3,034,701.60","81,578.00","37.20","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","3,034,666.04","3,034,666.04","64,036.00","47.39","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","3,023,107.94","3,023,107.94","99,641.00","30.34","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","3,017,829.96","3,017,829.96","81,387.00","37.08","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","3,000,175.10","3,000,175.10","229,021.00","13.10","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","2,990,000.00","2,990,000.00","71,875.00","41.60","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","2,987,788.68","2,987,788.68","126,387.00","23.64","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"DLX","DELUXE","EQUITY","Industrials","Equity","2,978,850.09","2,978,850.09","126,169.00","23.61","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2,965,467.40","2,965,467.40","26,348.00","112.55","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"VRNS","VARONIS SYSTEMS","EQUITY","Information Technology","Equity","2,955,613.78","2,955,613.78","71,686.00","41.23","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CDNA","CAREDX","EQUITY","Health Care","Equity","2,955,439.39","2,955,439.39","60,799.00","48.61","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CTRN","CITI TRENDS INC","EQUITY","Consumer Discretionary","Equity","2,953,950.03","2,953,950.03","41,193.00","71.71","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","2,938,174.32","2,938,174.32","111,548.00","26.34","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","2,937,316.24","2,937,316.24","28,724.00","102.26","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"XMTR","XOMETRY CLASS A","EQUITY","Industrials","Equity","2,934,844.90","2,934,844.90","35,110.00","83.59","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BLLN","BILLIONTOONE CLASS A","EQUITY","Health Care","Equity","2,907,442.85","2,907,442.85","30,595.00","95.03","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CAVA","CAVA GROUP","EQUITY","Consumer Discretionary","Equity","2,901,316.52","2,901,316.52","39,404.00","73.63","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","2,883,523.38","2,883,523.38","54,799.00","52.62","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","2,880,265.92","2,880,265.92","97,044.00","29.68","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"QXO","QXO INC","EQUITY","Industrials","Equity","2,827,748.80","2,827,748.80","205,505.00","13.76","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","2,827,462.65","2,827,462.65","85,915.00","32.91","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","2,826,070.20","2,826,070.20","29,310.00","96.42","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ENS","ENERSYS","EQUITY","Industrials","Equity","2,814,520.32","2,814,520.32","14,832.00","189.76","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","2,813,549.19","2,813,549.19","88,393.00","31.83","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","2,810,160.08","2,810,160.08","106,769.00","26.32","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","2,804,524.50","2,804,524.50","86,962.00","32.25","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CXT","CRANE NXT","EQUITY","Information Technology","Equity","2,790,116.00","2,790,116.00","55,580.00","50.20","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","2,784,730.00","2,784,730.00","35,932.00","77.50","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","2,779,149.00","2,779,149.00","195,028.00","14.25","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GSAT","GLOBALSTAR VOTING","EQUITY","Communication","Equity","2,754,447.84","2,754,447.84","33,444.00","82.36","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CERS","CERUS CORP","EQUITY","Health Care","Equity","2,751,164.22","2,751,164.22","979,062.00","2.81","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2,739,110.60","2,739,110.60","107,839.00","25.40","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","2,738,580.90","2,738,580.90","75,443.00","36.30","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","2,736,858.56","2,736,858.56","275,893.00","9.92","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","2,733,833.86","2,733,833.86","17,063.00","160.22","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"QBTS","D WAVE QUANTUM","EQUITY","Information Technology","Equity","2,723,451.52","2,723,451.52","133,568.00","20.39","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MRX","MAREX GROUP LTD","EQUITY","Financials","Equity","2,719,617.86","2,719,617.86","37,342.00","72.83","Bermuda","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","2,718,146.34","2,718,146.34","34,503.00","78.78","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","2,704,282.50","2,704,282.50","64,250.00","42.09","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"CTBI","COMMUNITY TRUST BANCORP","EQUITY","Financials","Equity","2,701,768.16","2,701,768.16","35,308.00","76.52","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ZG","ZILLOW GROUP CLASS A","EQUITY","Real Estate","Equity","2,671,515.30","2,671,515.30","72,635.00","36.78","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2,666,736.28","2,666,736.28","52,156.00","51.13","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","2,662,536.69","2,662,536.69","53,691.00","49.59","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","2,653,156.40","2,653,156.40","643,970.00","4.12","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","2,652,648.44","2,652,648.44","83,627.00","31.72","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","2,643,152.04","2,643,152.04","78,759.00","33.56","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","2,642,907.96","2,642,907.96","9,378.00","281.82","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","2,637,847.52","2,637,847.52","29,032.00","90.86","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BRZE","BRAZE INC CLASS A","EQUITY","Information Technology","Equity","2,632,117.58","2,632,117.58","84,743.00","31.06","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","2,621,034.00","2,621,034.00","31,655.00","82.80","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","EQUITY","Materials","Equity","2,616,261.36","2,616,261.36","96,648.00","27.07","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","2,606,431.67","2,606,431.67","102,899.00","25.33","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MIDD","MIDDLEBY","EQUITY","Industrials","Equity","2,594,373.68","2,594,373.68","22,466.00","115.48","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"HTFL","HEARTFLOW","EQUITY","Health Care","Equity","2,584,114.50","2,584,114.50","51,942.00","49.75","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2,578,668.50","2,578,668.50","69,226.00","37.25","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"SFL","SFL","EQUITY","Energy","Equity","2,572,287.90","2,572,287.90","207,610.00","12.39","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"INOD","INNODATA","EQUITY","Industrials","Equity","2,570,262.09","2,570,262.09","40,029.00","64.21","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2,569,057.26","2,569,057.26","59,829.00","42.94","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"OZK","BANK OZK","EQUITY","Financials","Equity","2,563,365.98","2,563,365.98","51,869.00","49.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2,554,351.63","2,554,351.63","12,163.00","210.01","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"MATV","MATIV HOLDINGS","EQUITY","Materials","Equity","2,547,047.38","2,547,047.38","204,254.00","12.47","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","2,536,856.30","2,536,856.30","200,542.00","12.65","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2,533,257.72","2,533,257.72","19,711.00","128.52","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CGEM","CULLINAN THERAPEUTICS","EQUITY","Health Care","Equity","2,529,622.40","2,529,622.40","116,680.00","21.68","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","2,518,184.50","2,518,184.50","227,890.00","11.05","Israel","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","2,507,140.35","2,507,140.35","64,935.00","38.61","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"DBI","DESIGNER BRANDS INC CLASS A","EQUITY","Consumer Discretionary","Equity","2,504,602.25","2,504,602.25","435,583.00","5.75","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"OIS","OIL STATES INTERNATIONAL","EQUITY","Energy","Equity","2,464,860.75","2,464,860.75","284,955.00","8.65","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"QUBT","QUANTUM COMPUTING","EQUITY","Information Technology","Equity","2,462,446.28","2,462,446.28","276,059.00","8.92","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","2,455,535.28","2,455,535.28","92,244.00","26.62","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","2,450,224.14","2,450,224.14","80,626.00","30.39","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"BC","BRUNSWICK CORP","EQUITY","Consumer Discretionary","Equity","2,440,096.04","2,440,096.04","30,188.00","80.83","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"VICR","VICOR","EQUITY","Industrials","Equity","2,439,569.10","2,439,569.10","12,165.00","200.54","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"ELF","ELF BEAUTY","EQUITY","Consumer Staples","Equity","2,422,196.34","2,422,196.34","23,761.00","101.94","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LAZ","LAZARD","EQUITY","Financials","Equity","2,414,607.65","2,414,607.65","54,691.00","44.15","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","2,408,155.54","2,408,155.54","12,929.00","186.26","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","2,388,704.36","2,388,704.36","38,866.00","61.46","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","2,387,405.02","2,387,405.02","62,678.00","38.09","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MLYS","MINERALYS THERAPEUTICS","EQUITY","Health Care","Equity","2,381,166.45","2,381,166.45","92,833.00","25.65","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","2,381,107.67","2,381,107.67","35,747.00","66.61","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","2,379,069.54","2,379,069.54","407,724.00","5.84","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2,377,356.66","2,377,356.66","61,862.00","38.43","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2,376,587.79","2,376,587.79","-33,067,104.00","100.00","United States","-","USD","1.00","USD","-","0.06","0.06"
"RGTI","RIGETTI COMPUTING","EQUITY","Information Technology","Equity","2,375,474.94","2,375,474.94","132,634.00","17.91","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","2,374,101.07","2,374,101.07","85,987.00","27.61","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"RRX","REGAL REXNORD","EQUITY","Industrials","Equity","2,373,452.75","2,373,452.75","14,285.00","166.15","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","2,366,706.96","2,366,706.96","320,692.00","7.38","United States","NYSE","USD","1.00","USD","-","0.06","0.05"
"WT","WISDOMTREE","EQUITY","Financials","Equity","2,351,799.34","2,351,799.34","100,034.00","23.51","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","2,346,988.00","2,346,988.00","10,766.00","218.00","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"NRIX","NURIX THERAPEUTICS INC","EQUITY","Health Care","Equity","2,345,160.96","2,345,160.96","87,768.00","26.72","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","2,330,189.00","2,330,189.00","87,700.00","26.57","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BXP","BXP","EQUITY","Real Estate","Equity","2,321,487.02","2,321,487.02","34,306.00","67.67","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","2,315,750.40","2,315,750.40","54,720.00","42.32","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"NTGR","NETGEAR","EQUITY","Information Technology","Equity","2,312,788.56","2,312,788.56","110,028.00","21.02","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","EQUITY","Industrials","Equity","2,311,121.58","2,311,121.58","124,858.00","18.51","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","2,309,016.58","2,309,016.58","63,548.00","36.34","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","2,302,865.76","2,302,865.76","369,049.00","6.24","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"SGHT","SIGHT SCIENCES","EQUITY","Health Care","Equity","2,301,516.84","2,301,516.84","278,634.00","8.26","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","2,298,652.20","2,298,652.20","98,233.00","23.40","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ALHC","ALIGNMENT HEALTHCARE","SWAP","Health Care","Equity","0.00","2,298,446.64","174,654.00","13.16","United States","NASDAQ","USD","1.00","USD","-","-","0.05"
"CRNC","CERENCE","EQUITY","Information Technology","Equity","2,297,212.84","2,297,212.84","285,014.00","8.06","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","2,270,388.15","2,270,388.15","157,995.00","14.37","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","2,266,374.18","2,266,374.18","45,093.00","50.26","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BMBL","BUMBLE CLASS A","EQUITY","Communication","Equity","2,258,337.20","2,258,337.20","806,549.00","2.80","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"BKU","BANKUNITED","SWAP","Financials","Equity","0.00","2,253,120.56","48,632.00","46.33","United States","NYSE","USD","1.00","USD","-","-","0.05"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","2,252,807.43","2,252,807.43","27,277.00","82.59","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","2,242,813.79","2,242,813.79","40,201.00","55.79","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"APPF","APPFOLIO CLASS A","EQUITY","Information Technology","Equity","2,221,784.40","2,221,784.40","9,901.00","224.40","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"AMPX","AMPRIUS TECHNOLOGIES INC","EQUITY","Industrials","Equity","2,218,643.46","2,218,643.46","214,569.00","10.34","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","2,216,498.58","2,216,498.58","115,083.00","19.26","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","2,203,111.20","2,203,111.20","5,744.00","383.55","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","2,200,639.61","2,200,639.61","22,013.00","99.97","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ICFI","ICF INTERNATIONAL","EQUITY","Industrials","Equity","2,197,567.89","2,197,567.89","24,689.00","89.01","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","2,192,385.28","2,192,385.28","243,328.00","9.01","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","2,186,747.81","2,186,747.81","73,307.00","29.83","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","2,174,196.90","2,174,196.90","28,218.00","77.05","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"COUR","COURSERA","EQUITY","Consumer Discretionary","Equity","2,133,768.00","2,133,768.00","355,628.00","6.00","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2,126,068.88","2,126,068.88","18,212.00","116.74","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","2,120,668.55","2,120,668.55","30,265.00","70.07","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","2,104,465.20","2,104,465.20","88,796.00","23.70","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","2,097,964.80","2,097,964.80","10,260.00","204.48","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"DOCN","DIGITALOCEAN HOLDINGS","EQUITY","Information Technology","Equity","2,082,676.40","2,082,676.40","18,010.00","115.64","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"TPB","TURNING POINT BRANDS INC","EQUITY","Consumer Staples","Equity","2,064,564.32","2,064,564.32","24,752.00","83.41","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","2,059,910.32","2,059,910.32","72,943.00","28.24","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"UPWK","UPWORK","EQUITY","Industrials","Equity","2,051,539.14","2,051,539.14","238,274.00","8.61","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"VERA","VERA THERAPEUTICS CLASS A","EQUITY","Health Care","Equity","2,045,460.40","2,045,460.40","63,376.00","32.27","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KBR","KBR INC","EQUITY","Industrials","Equity","2,014,068.90","2,014,068.90","52,205.00","38.58","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","2,008,267.56","2,008,267.56","6,084.00","330.09","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","2,002,628.44","2,002,628.44","382,181.00","5.24","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","2,002,541.47","2,002,541.47","24,043.00","83.29","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2,000,405.44","2,000,405.44","126,368.00","15.83","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","1,982,633.70","1,982,633.70","60,631.00","32.70","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"CIFR","CIPHER DIGITAL INC","EQUITY","Information Technology","Equity","1,979,894.82","1,979,894.82","125,588.00","15.77","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KAI","KADANT INC","EQUITY","Industrials","Equity","1,975,736.64","1,975,736.64","6,304.00","313.41","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","1,968,662.08","1,968,662.08","38,368.00","51.31","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","1,965,059.84","1,965,059.84","75,232.00","26.12","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","1,956,884.64","1,956,884.64","118,743.00","16.48","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1,952,325.00","1,952,325.00","43,385.00","45.00","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1,949,202.80","1,949,202.80","103,681.00","18.80","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"LIF","LIFE360","EQUITY","Information Technology","Equity","1,943,379.90","1,943,379.90","43,515.00","44.66","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"DIN","DINE BRANDS GLOBAL","EQUITY","Consumer Discretionary","Equity","1,934,210.89","1,934,210.89","53,983.00","35.83","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"WLDN","WILLDAN GROUP","EQUITY","Industrials","Equity","1,922,961.00","1,922,961.00","22,475.00","85.56","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","1,922,221.26","1,922,221.26","26,142.00","73.53","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","1,901,738.02","1,901,738.02","34,346.00","55.37","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"STNE","STONECO CLASS A","EQUITY","Financials","Equity","1,897,599.60","1,897,599.60","202,735.00","9.36","Brazil","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","1,897,370.76","1,897,370.76","190,308.00","9.97","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","1,895,784.24","1,895,784.24","16,728.00","113.33","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,886,297.70","1,886,297.70","23,730.00","79.49","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,872,786.76","1,872,786.76","41,516.00","45.11","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Materials","Equity","1,868,518.08","1,868,518.08","69,102.00","27.04","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","1,866,466.80","1,866,466.80","7,128.00","261.85","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1,851,771.78","1,851,771.78","17,722.00","104.49","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"KLAR","KLARNA GROUP PLC","EQUITY","Financials","Equity","1,851,679.61","1,851,679.61","129,217.00","14.33","Sweden","NYSE","USD","1.00","USD","-","0.04","0.04"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","1,839,250.92","1,839,250.92","186,159.00","9.88","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PD","PAGERDUTY","EQUITY","Information Technology","Equity","1,831,996.32","1,831,996.32","148,701.00","12.32","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"KFRC","KFORCE INC","EQUITY","Industrials","Equity","1,831,694.30","1,831,694.30","31,370.00","58.39","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","1,824,383.46","1,824,383.46","242,282.00","7.53","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","1,821,810.25","1,821,810.25","85,975.00","21.19","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","1,801,709.28","1,801,709.28","45,636.00","39.48","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","1,800,077.58","1,800,077.58","12,278.00","146.61","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","1,791,819.18","1,791,819.18","8,982.00","199.49","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","37,232,783.54","1,789,090.67","37,232,784.00","1.00","United States","-","USD","1.00","USD","-","0.87","0.04"
"YEXT","YEXT","EQUITY","Information Technology","Equity","1,775,098.05","1,775,098.05","279,543.00","6.35","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NGVT","INGEVITY","EQUITY","Materials","Equity","1,772,139.13","1,772,139.13","25,219.00","70.27","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","1,763,200.00","1,763,200.00","23,750.00","74.24","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","1,760,607.95","1,760,607.95","14,695.00","119.81","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","1,758,391.94","1,758,391.94","22,783.00","77.18","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"IHS","IHS HOLDING","EQUITY","Communication","Equity","1,756,885.20","1,756,885.20","209,153.00","8.40","United Kingdom","NYSE","USD","1.00","USD","-","0.04","0.04"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","1,755,825.75","1,755,825.75","148,925.00","11.79","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","1,755,268.90","1,755,268.90","67,771.00","25.90","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","1,728,827.96","1,728,827.96","329,929.00","5.24","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","1,718,130.74","1,718,130.74","3,398.00","505.63","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1,703,676.44","1,703,676.44","59,012.00","28.87","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","EQUITY","Real Estate","Equity","1,702,429.60","1,702,429.60","205,112.00","8.30","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","1,702,418.45","1,702,418.45","33,335.00","51.07","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1,702,358.46","1,702,358.46","49,401.00","34.46","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"DLO","DLOCAL CLASS A","EQUITY","Financials","Equity","1,698,706.26","1,698,706.26","111,978.00","15.17","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PLNT","PLANET FITNESS INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,693,208.00","1,693,208.00","31,240.00","54.20","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","1,686,547.46","1,686,547.46","15,802.00","106.73","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AZTA","AZENTA","EQUITY","Health Care","Equity","1,681,952.80","1,681,952.80","44,972.00","37.40","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","1,680,371.88","1,680,371.88","67,188.00","25.01","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"SANA","SANA BIOTECHNOLOGY","EQUITY","Health Care","Equity","1,674,152.52","1,674,152.52","428,172.00","3.91","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","1,672,862.92","1,672,862.92","34,154.00","48.98","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","1,665,201.42","1,665,201.42","55,898.00","29.79","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ATKR","ATKORE","EQUITY","Industrials","Equity","1,663,833.60","1,663,833.60","17,776.00","93.60","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"GRAL","GRAIL INC","EQUITY","Health Care","Equity","1,661,511.06","1,661,511.06","20,889.00","79.54","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","1,659,785.26","1,659,785.26","33,887.00","48.98","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"BCPC","BALCHEM","EQUITY","Materials","Equity","1,657,080.48","1,657,080.48","9,141.00","181.28","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ANGI","ANGI INC CLASS A","EQUITY","Communication","Equity","1,651,801.44","1,651,801.44","335,732.00","4.92","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"PBI","PITNEY BOWES","SWAP","Industrials","Equity","0.00","1,627,993.28","98,786.00","16.48","United States","NYSE","USD","1.00","USD","-","-","0.03"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","1,626,453.14","1,626,453.14","186,734.00","8.71","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","EQUITY","Real Estate","Equity","1,626,122.74","1,626,122.74","460,658.00","3.53","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","1,617,546.76","1,617,546.76","71,668.00","22.57","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"TNC","TENNANT","EQUITY","Industrials","Equity","1,616,795.88","1,616,795.88","23,541.00","68.68","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","1,611,502.23","1,611,502.23","90,483.00","17.81","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","1,600,495.29","1,600,495.29","19,407.00","82.47","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","1,599,559.00","1,599,559.00","17,330.00","92.30","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"IRWD","IRONWOOD PHARMA CLASS A","EQUITY","Health Care","Equity","1,596,858.12","1,596,858.12","372,228.00","4.29","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","1,596,684.96","1,596,684.96","767,637.00","2.08","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","1,589,321.60","1,589,321.60","74,968.00","21.20","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"VNT","VONTIER","EQUITY","Information Technology","Equity","1,588,778.52","1,588,778.52","48,174.00","32.98","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","1,587,013.12","1,587,013.12","24,832.00","63.91","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"WRBY","WARBY PARKER INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,585,785.04","1,585,785.04","57,791.00","27.44","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"CARS","CARS.COM INC","EQUITY","Communication","Equity","1,581,280.22","1,581,280.22","129,401.00","12.22","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","1,572,970.56","1,572,970.56","46,648.00","33.72","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","1,566,363.12","1,566,363.12","72,888.00","21.49","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NVTS","NAVITAS SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,552,016.14","1,552,016.14","119,662.00","12.97","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","1,549,835.70","1,549,835.70","77,686.00","19.95","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"APLD","APPLIED DIGITAL CORP","EQUITY","Information Technology","Equity","1,529,963.88","1,529,963.88","56,228.00","27.21","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","1,529,708.91","1,529,708.91","10,379.00","147.38","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","1,529,222.16","1,529,222.16","113,528.00","13.47","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","1,521,083.20","1,521,083.20","34,720.00","43.81","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","1,510,555.76","1,510,555.76","20,591.00","73.36","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"MMS","MAXIMUS","EQUITY","Industrials","Equity","1,509,295.28","1,509,295.28","25,924.00","58.22","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"OLN","OLIN CORP","EQUITY","Materials","Equity","1,501,035.20","1,501,035.20","81,578.00","18.40","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","1,497,567.30","1,497,567.30","8,634.00","173.45","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NRC","NRC HEALTH","EQUITY","Health Care","Equity","1,476,966.40","1,476,966.40","66,560.00","22.19","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MED","MEDIFAST INC","EQUITY","Consumer Staples","Equity","1,465,356.80","1,465,356.80","122,624.00","11.95","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1,456,174.50","1,456,174.50","31,075.00","46.86","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"APGE","APOGEE THERAPEUTICS","EQUITY","Health Care","Equity","1,432,662.00","1,432,662.00","10,632.00","134.75","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"BFH","BREAD FINANCIAL HOLDINGS","SWAP","Financials","Equity","0.00","1,432,115.02","13,522.00","105.91","United States","NYSE","USD","1.00","USD","-","-","0.03"
"CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","1,428,335.48","1,428,335.48","38,324.00","37.27","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","1,406,279.88","1,406,279.88","72,414.00","19.42","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","1,400,351.88","1,400,351.88","13,107.00","106.84","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1,400,287.08","1,400,287.08","159,486.00","8.78","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"G","GENPACT","EQUITY","Industrials","Equity","1,399,100.94","1,399,100.94","37,671.00","37.14","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","1,394,927.23","1,394,927.23","40,871.00","34.13","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"HROW","HARROW","EQUITY","Health Care","Equity","1,391,808.60","1,391,808.60","33,988.00","40.95","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","1,387,822.59","1,387,822.59","295,911.00","4.69","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"CPA","COPA HOLDINGS CLASS A","EQUITY","Industrials","Equity","1,377,729.90","1,377,729.90","10,602.00","129.95","Panama","NYSE","USD","1.00","USD","-","0.03","0.03"
"EBS","EMERGENT BIOSOLUTIONS","EQUITY","Health Care","Equity","1,377,502.96","1,377,502.96","271,162.00","5.08","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","1,375,398.00","1,375,398.00","53,310.00","25.80","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","1,363,097.24","1,363,097.24","37,172.00","36.67","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","1,360,175.15","1,360,175.15","40,135.00","33.89","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"WU","WESTERN UNION","EQUITY","Financials","Equity","1,359,953.50","1,359,953.50","186,295.00","7.30","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","1,339,056.95","1,339,056.95","21,791.00","61.45","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"TCBI","TEXAS CAPITAL BANCSHARES","EQUITY","Financials","Equity","1,333,144.60","1,333,144.60","13,562.00","98.30","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UTZ","UTZ BRANDS INC CLASS A","EQUITY","Consumer Staples","Equity","1,328,563.08","1,328,563.08","94,627.00","14.04","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","1,319,843.70","1,319,843.70","209,499.00","6.30","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CAL","CALERES INC","EQUITY","Consumer Discretionary","Equity","1,307,302.08","1,307,302.08","95,984.00","13.62","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","1,278,817.80","1,278,817.80","86,290.00","14.82","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NOVT","NOVANTA","EQUITY","Information Technology","Equity","1,268,526.16","1,268,526.16","8,734.00","145.24","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,266,560.40","1,266,560.40","27,624.00","45.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ONT","ONTERRIS","EQUITY","Industrials","Equity","1,251,904.95","1,251,904.95","78,885.00","15.87","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MLAB","MESA LABORATORIES","EQUITY","Health Care","Equity","1,240,613.44","1,240,613.44","9,944.00","124.76","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","1,240,128.18","1,240,128.18","23,913.00","51.86","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"TREE","LENDINGTREE","EQUITY","Financials","Equity","1,228,639.30","1,228,639.30","39,865.00","30.82","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1,224,245.88","1,224,245.88","31,708.00","38.61","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BAND","BANDWIDTH CLASS A","EQUITY","Communication","Equity","1,212,330.24","1,212,330.24","25,512.00","47.52","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"WGS","GENEDX HOLDINGS CLASS A","EQUITY","Health Care","Equity","1,208,636.33","1,208,636.33","13,882.00","87.06","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,192,399.83","1,192,399.83","1,190,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002","0.03","0.03"
"GDOT","GREEN DOT CLASS A","EQUITY","Financials","Equity","1,186,348.80","1,186,348.80","88,270.00","13.44","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"FMC","FMC CORP","EQUITY","Materials","Equity","1,183,779.42","1,183,779.42","107,421.00","11.02","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BGS","B AND G FOODS INC","EQUITY","Consumer Staples","Equity","1,183,278.48","1,183,278.48","341,988.00","3.46","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","1,180,865.60","1,180,865.60","7,660.00","154.16","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,178,939.20","1,178,939.20","38,240.00","30.83","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SMWB","SIMILARWEB","EQUITY","Information Technology","Equity","1,175,716.16","1,175,716.16","142,684.00","8.24","Israel","NYSE","USD","1.00","USD","-","0.03","0.03"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","1,162,373.45","1,162,373.45","6,251.00","185.95","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","1,155,844.73","1,155,844.73","104,791.00","11.03","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PR","PERMIAN RESOURCES CLASS A","EQUITY","Energy","Equity","1,150,901.25","1,150,901.25","48,459.00","23.75","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CHRD","CHORD ENERGY","EQUITY","Energy","Equity","1,145,689.65","1,145,689.65","7,749.00","147.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ASAN","ASANA CLASS A","EQUITY","Information Technology","Equity","1,140,939.68","1,140,939.68","119,096.00","9.58","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"RYZ","RYERSON HOLDING","EQUITY","Materials","Equity","1,131,397.90","1,131,397.90","44,986.00","25.15","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","1,131,023.75","1,131,023.75","22,625.00","49.99","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PRAX","PRAXIS PRECISION MEDICINES","EQUITY","Health Care","Equity","1,127,820.00","1,127,820.00","3,000.00","375.94","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PDM","PIEDMONT REALTY TRUST CLASS A","EQUITY","Real Estate","Equity","1,125,527.75","1,125,527.75","116,635.00","9.65","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"NPKI","NPK INTERNATIONAL","EQUITY","Industrials","Equity","1,122,936.48","1,122,936.48","82,086.00","13.68","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CHWY","CHEWY INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,118,010.90","1,118,010.90","46,545.00","24.02","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"YELP","YELP","EQUITY","Communication","Equity","1,115,147.64","1,115,147.64","47,534.00","23.46","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"VAL","VALARIS LTD","EQUITY","Energy","Equity","1,114,990.80","1,114,990.80","12,705.00","87.76","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BLBD","BLUE BIRD","EQUITY","Industrials","Equity","1,109,316.36","1,109,316.36","17,924.00","61.89","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","1,103,871.09","1,103,871.09","136,787.00","8.07","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","1,095,750.40","1,095,750.40","8,752.00","125.20","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"ARX","ACCELERANT HOLDINGS CLASS A","EQUITY","Financials","Equity","1,091,574.39","1,091,574.39","55,721.00","19.59","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"PPLI","PEOPLE","EQUITY","Communication","Equity","1,088,033.40","1,088,033.40","28,290.00","38.46","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1,086,673.84","1,086,673.84","82,574.00","13.16","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","1,079,747.00","1,079,747.00","8,300.00","130.09","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"FCN","FTI CONSULTING INC","EQUITY","Industrials","Equity","1,072,737.12","1,072,737.12","6,888.00","155.74","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","1,057,362.60","1,057,362.60","84,252.00","12.55","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","EQUITY","Health Care","Equity","1,051,129.04","1,051,129.04","475,624.00","2.21","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MGNI","MAGNITE","EQUITY","Communication","Equity","1,048,405.50","1,048,405.50","44,613.00","23.50","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","1,035,098.10","1,035,098.10","5,955.00","173.82","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"HNI","HNI","EQUITY","Industrials","Equity","1,032,993.09","1,032,993.09","20,983.00","49.23","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","1,017,998.00","1,017,998.00","5,350.00","190.28","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1,011,107.55","1,011,107.55","101,415.00","9.97","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HPP","HUDSON PACIFIC PROPERTIES REIT","EQUITY","Real Estate","Equity","1,010,737.00","1,010,737.00","69,706.00","14.50","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ALLO","ALLOGENE THERAPEUTICS","EQUITY","Health Care","Equity","1,009,411.48","1,009,411.48","482,972.00","2.09","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","992,184.12","992,184.12","12,186.00","81.42","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"NVAX","NOVAVAX","EQUITY","Health Care","Equity","990,641.40","990,641.40","110,810.00","8.94","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","984,851.48","984,851.48","15,793.00","62.36","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","980,339.35","980,339.35","12,305.00","79.67","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"OXM","OXFORD INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","976,857.00","976,857.00","26,985.00","36.20","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"RDCM","RADCOM LTD","EQUITY","Information Technology","Equity","970,781.76","970,781.76","94,068.00","10.32","Israel","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","962,665.00","962,665.00","83,710.00","11.50","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","955,769.44","955,769.44","112,048.00","8.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.02","0.02"
"NAT","NORDIC AMERICAN TANKERS LTD","EQUITY","Energy","Equity","955,001.52","955,001.52","137,016.00","6.97","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","932,121.39","932,121.39","53,601.00","17.39","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FVRR","FIVERR INTERNATIONAL LTD","EQUITY","Industrials","Equity","931,020.48","931,020.48","101,088.00","9.21","Israel","NYSE","USD","1.00","USD","-","0.02","0.02"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","921,705.20","93,290.00","9.88","United States","NYSE","USD","1.00","USD","-","-","0.02"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","EQUITY","Financials","Equity","919,480.97","919,480.97","187,267.00","4.91","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","916,030.74","916,030.74","15,131.00","60.54","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"TBPH","THERAVANCE BIOPHARMA","EQUITY","Health Care","Equity","915,580.26","915,580.26","53,826.00","17.01","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FBP","FIRST BANCORP","SWAP","Financials","Equity","0.00","912,896.68","32,009.00","28.52","United States","NYSE","USD","1.00","USD","-","-","0.02"
"WTFC","WINTRUST FINANCIAL CORP","EQUITY","Financials","Equity","912,355.92","912,355.92","5,976.00","152.67","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","910,819.83","910,819.83","210,351.00","4.33","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"AOS","A O SMITH","EQUITY","Industrials","Equity","904,504.12","904,504.12","14,339.00","63.08","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SITE","SITEONE LANDSCAPE SUPPLY INC","EQUITY","Industrials","Equity","893,297.34","893,297.34","9,311.00","95.94","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","892,452.96","892,452.96","6,177.00","144.48","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","890,352.54","890,352.54","37,191.00","23.94","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"TWO","TWO HARBORS INVESTMENT","EQUITY","Financials","Equity","885,337.60","885,337.60","73,472.00","12.05","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","885,295.68","885,295.68","48,324.00","18.32","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","878,945.92","878,945.92","6,532.00","134.56","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","878,240.16","878,240.16","9,232.00","95.13","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","877,468.26","877,468.26","12,274.00","71.49","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"WU","WESTERN UNION","SWAP","Financials","Equity","0.00","865,290.90","118,533.00","7.30","United States","NYSE","USD","1.00","USD","-","-","0.02"
"DYN","DYNE THERAPEUTICS","EQUITY","Health Care","Equity","860,125.50","860,125.50","32,955.00","26.10","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"DNOW","DNOW","EQUITY","Industrials","Equity","853,744.64","853,744.64","54,448.00","15.68","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","830,380.75","830,380.75","74,075.00","11.21","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CASH","PATHWARD FINANCIAL INC","SWAP","Financials","Equity","0.00","824,666.40","9,855.00","83.68","United States","NASDAQ","USD","1.00","USD","-","-","0.02"
"SA","SEABRIDGE GOLD","EQUITY","Materials","Equity","820,291.68","820,291.68","27,198.00","30.16","Canada","NYSE","USD","1.00","USD","-","0.02","0.02"
"TNK","TEEKAY TANKERS LTD CLASS A","EQUITY","Energy","Equity","820,090.20","820,090.20","9,010.00","91.02","Bermuda","NYSE","USD","1.00","USD","-","0.02","0.02"
"HAIN","HAIN CELESTIAL GROUP INC","EQUITY","Consumer Staples","Equity","813,102.35","813,102.35","1,024,962.00","0.79","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"EGHT","8X8 INC","EQUITY","Information Technology","Equity","792,754.05","792,754.05","394,405.00","2.01","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"ELME","ELME","EQUITY","Real Estate","Equity","790,599.90","790,599.90","476,265.00","1.66","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ADV","ADVANTAGE SOLUTIONS CLASS A","EQUITY","Communication","Equity","790,086.78","790,086.78","22,981.00","34.38","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","781,683.28","781,683.28","26,152.00","29.89","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"SPT","SPROUT SOCIAL CLASS A","EQUITY","Information Technology","Equity","780,207.30","780,207.30","77,865.00","10.02","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"VFF","VILLAGE FARMS INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","778,504.80","778,504.80","286,215.00","2.72","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HAPN","HAPPEN","EQUITY","Financials","Equity","778,263.42","778,263.42","42,251.00","18.42","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","772,301.34","772,301.34","45,483.00","16.98","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","771,306.38","771,306.38","128,981.00","5.98","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MTRN","MATERION","EQUITY","Materials","Equity","760,596.84","760,596.84","3,279.00","231.96","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","760,212.59","760,212.59","3,539.00","214.81","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"MSA","MSA SAFETY","EQUITY","Industrials","Equity","759,803.73","759,803.73","4,011.00","189.43","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"DEI","DOUGLAS EMMETT REIT","SWAP","Real Estate","Equity","0.00","759,181.68","64,392.00","11.79","United States","NYSE","USD","1.00","USD","-","-","0.02"
"PFSI","PENNYMAC FINANCIAL SERVICES","EQUITY","Financials","Equity","753,603.24","753,603.24","10,036.00","75.09","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","748,006.40","748,006.40","31,232.00","23.95","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","744,814.20","744,814.20","271,830.00","2.74","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","742,828.98","742,828.98","8,733.00","85.06","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","733,576.50","733,576.50","8,289.00","88.50","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","725,740.00","725,740.00","22,160.00","32.75","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","723,460.25","723,460.25","104,095.00","6.95","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"IMVT","IMMUNOVANT","EQUITY","Health Care","Equity","722,521.08","722,521.08","16,284.00","44.37","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HQY","HEALTHEQUITY","EQUITY","Health Care","Equity","714,152.75","714,152.75","6,775.00","105.41","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","711,928.81","711,928.81","8,681.00","82.01","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"COGT","COGENT BIOSCIENCES","EQUITY","Health Care","Equity","697,172.13","697,172.13","18,981.00","36.73","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","690,635.40","690,635.40","34,055.00","20.28","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","687,758.11","687,758.11","36,887.00","18.65","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HUT","HUT CORP","EQUITY","Information Technology","Equity","683,994.74","683,994.74","8,459.00","80.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"RXT","RACKSPACE TECHNOLOGY INC","EQUITY","Information Technology","Equity","674,531.04","674,531.04","203,172.00","3.32","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","673,078.56","673,078.56","36,422.00","18.48","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","665,931.10","665,931.10","8,135.00","81.86","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"HELE","HELEN OF TROY LTD","EQUITY","Consumer Discretionary","Equity","663,846.64","663,846.64","22,844.00","29.06","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"OI","O I GLASS","EQUITY","Materials","Equity","663,029.92","663,029.92","92,344.00","7.18","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","647,639.25","647,639.25","10,785.00","60.05","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","638,975.27","638,975.27","51,241.00","12.47","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","638,094.90","638,094.90","15,814.00","40.35","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","632,894.82","632,894.82","56,058.00","11.29","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"OUST","OUSTER","EQUITY","Information Technology","Equity","632,393.20","632,393.20","16,460.00","38.42","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"HOG","HARLEY DAVIDSON","SWAP","Consumer Discretionary","Equity","0.00","626,857.80","22,229.00","28.20","United States","NYSE","USD","1.00","USD","-","-","0.01"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","619,025.53","619,025.53","30,539.00","20.27","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","610,520.04","610,520.04","17,758.00","34.38","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","609,417.27","609,417.27","87,939.00","6.93","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","607,098.24","607,098.24","36,288.00","16.73","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"KOD","KODIAK SCIENCES","EQUITY","Health Care","Equity","605,997.30","605,997.30","15,810.00","38.33","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MYGN","MYRIAD GENETICS","EQUITY","Health Care","Equity","595,667.20","595,667.20","186,146.00","3.20","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","594,271.60","594,271.60","6,760.00","87.91","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","587,966.40","587,966.40","9,576.00","61.40","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AKBA","AKEBIA THERAPEUTICS INC","EQUITY","Health Care","Equity","563,478.19","563,478.19","621,529.00","0.91","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"HXL","HEXCEL","EQUITY","Industrials","Equity","559,124.02","559,124.02","5,957.00","93.86","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","558,542.04","558,542.04","42,378.00","13.18","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","554,710.26","554,710.26","5,191.00","106.86","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","553,423.78","553,423.78","6,851.00","80.78","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"FLNC","FLUENCE ENERGY INC CLASS A","EQUITY","Industrials","Equity","552,326.04","552,326.04","48,706.00","11.34","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","551,707.89","551,707.89","46,401.00","11.89","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GGG","GRACO","EQUITY","Industrials","Equity","551,577.60","551,577.60","6,840.00","80.64","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BEAM","BEAM THERAPEUTICS","EQUITY","Health Care","Equity","547,792.32","547,792.32","18,407.00","29.76","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SFIX","STITCH FIX CLASS A","EQUITY","Consumer Discretionary","Equity","546,878.24","546,878.24","163,736.00","3.34","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GENI","GENIUS SPORTS LTD","EQUITY","Consumer Discretionary","Equity","546,492.18","546,492.18","67,803.00","8.06","United Kingdom","NYSE","USD","1.00","USD","-","0.01","0.01"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","535,013.12","535,013.12","2,138.00","250.24","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","534,002.54","534,002.54","10,187.00","52.42","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","533,763.23","533,763.23","53,323.00","10.01","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"LOVE","LOVESAC COMPANY","EQUITY","Consumer Discretionary","Equity","533,074.04","533,074.04","33,172.00","16.07","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","531,725.28","531,725.28","1,499.00","354.72","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SWIM","LATHAM GROUP INC","EQUITY","Consumer Discretionary","Equity","531,186.80","531,186.80","75,560.00","7.03","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AVXL","ANAVEX LIFE SCIENCES CORP","EQUITY","Health Care","Equity","530,517.60","530,517.60","163,740.00","3.24","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","528,520.50","528,520.50","4,113.00","128.50","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"EVER","EVERQUOTE CLASS A","EQUITY","Communication","Equity","528,020.80","528,020.80","20,920.00","25.24","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","EQUITY","Financials","Equity","527,693.44","527,693.44","70,172.00","7.52","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"CRVS","CORVUS PHARMACEUTICALS","EQUITY","Health Care","Equity","521,716.80","521,716.80","36,080.00","14.46","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","521,228.84","521,228.84","12,716.00","40.99","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"NUS","NU SKIN ENTERPRISES CLASS A","EQUITY","Consumer Staples","Equity","518,987.34","518,987.34","109,491.00","4.74","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"FIGS","FIGS CLASS A","EQUITY","Consumer Discretionary","Equity","514,915.68","514,915.68","35,076.00","14.68","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"EXPO","EXPONENT","EQUITY","Industrials","Equity","511,620.27","511,620.27","7,287.00","70.21","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CELH","CELSIUS HOLDINGS","EQUITY","Consumer Staples","Equity","508,206.24","508,206.24","15,234.00","33.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"CECO","CECO ENVIRONMENTAL","EQUITY","Industrials","Equity","504,216.00","504,216.00","7,050.00","71.52","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"IDT","IDT CLASS B","EQUITY","Communication","Equity","493,778.40","493,778.40","7,270.00","67.92","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","492,582.02","492,582.02","107,786.00","4.57","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"GTN","GRAY MEDIA INC","EQUITY","Communication","Equity","492,463.66","492,463.66","99,689.00","4.94","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"APPS","DIGITAL TURBINE","EQUITY","Information Technology","Equity","489,856.55","489,856.55","45,065.00","10.87","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","483,897.15","483,897.15","5,445.00","88.87","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BRBR","BELLRING BRANDS","EQUITY","Consumer Staples","Equity","475,485.78","475,485.78","46,662.00","10.19","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","470,226.90","470,226.90","10,961.00","42.90","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","469,269.79","469,269.79","21,857.00","21.47","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","458,568.18","458,568.18","9,279.00","49.42","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","456,558.46","456,558.46","9,962.00","45.83","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"IBRX","IMMUNITYBIO INC","EQUITY","Health Care","Equity","449,560.90","449,560.90","57,710.00","7.79","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","442,470.68","442,470.68","6,172.00","71.69","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"PRDO","PERDOCEO EDUCATION","SWAP","Consumer Discretionary","Equity","0.00","440,949.08","13,354.00","33.02","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","438,660.15","438,660.15","753.00","582.55","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AXS","AXIS CAPITAL HOLDINGS","EQUITY","Financials","Equity","438,558.66","438,558.66","4,442.00","98.73","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","428,297.54","428,297.54","47,014.00","9.11","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","427,892.50","427,892.50","12,250.00","34.93","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"TLRY","TILRAY BRANDS INC","EQUITY","Health Care","Equity","425,634.44","425,634.44","87,941.00","4.84","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","425,000.00","425,000.00","425,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.01","0.01"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","422,413.44","422,413.44","14,194.00","29.76","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"OZK","BANK OZK","SWAP","Financials","Equity","0.00","418,982.76","8,478.00","49.42","United States","NASDAQ","USD","1.00","USD","-","-","0.01"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Materials","Equity","415,696.05","415,696.05","89,397.00","4.65","Canada","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","411,691.44","411,691.44","3,688.00","111.63","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AX","AXOS FINANCIAL","SWAP","Financials","Equity","0.00","411,191.64","4,254.00","96.66","United States","NYSE","USD","1.00","USD","-","-","0.01"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","404,708.43","404,708.43","48,237.00","8.39","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"JYNT","JOINT CORP","EQUITY","Health Care","Equity","403,364.48","403,364.48","47,792.00","8.44","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"AIIO","ROBO AI INC CLASS B","EQUITY","Consumer Discretionary","Equity","401,838.36","401,838.36","145,068.00","2.77","United Arab Emirates","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"DH","DEFINITIVE HEALTHCARE CORP CLASS A","EQUITY","Health Care","Equity","398,347.83","398,347.83","557,832.00","0.71","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SBGI","SINCLAIR CLASS A","EQUITY","Communication","Equity","394,934.87","394,934.87","27,407.00","14.41","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","389,430.72","389,430.72","6,048.00","64.39","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","382,864.65","382,864.65","3,615.00","105.91","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","373,087.39","373,087.39","10,141.00","36.79","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","369,955.95","369,955.95","27,103.00","13.65","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","369,002.69","369,002.69","1,187.00","310.87","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"LAR","LITHIUM ARGENTINA AG","EQUITY","Materials","Equity","357,557.33","357,557.33","52,351.00","6.83","Argentina","NYSE","USD","1.00","USD","-","0.01","0.01"
"OFG","OFG BANCORP","SWAP","Financials","Equity","0.00","333,958.62","6,394.00","52.23","United States","NYSE","USD","1.00","USD","-","-","0.01"
"BOH","BANK OF HAWAII","SWAP","Financials","Equity","0.00","333,870.00","4,308.00","77.50","United States","NYSE","USD","1.00","USD","-","-","0.01"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","332,453.72","332,453.72","35,671.00","9.32","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"AEVA","AEVA TECHNOLOGIES INC","EQUITY","Information Technology","Equity","324,482.89","324,482.89","17,741.00","18.29","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","322,812.42","322,812.42","41,546.00","7.77","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","317,914.44","317,914.44","1,194.00","266.26","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"USNA","USANA HEALTH SCIENCES INC","EQUITY","Consumer Staples","Equity","310,186.60","310,186.60","22,892.00","13.55","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"PLTK","PLAYTIKA HOLDING CORP","EQUITY","Communication","Equity","303,073.23","303,073.23","127,879.00","2.37","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SPRY","ARS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","285,676.47","285,676.47","51,894.00","5.50","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","EQUITY","Industrials","Equity","252,576.33","252,576.33","66,293.00","3.81","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MERC","MERCER INTERNATIONAL INC","EQUITY","Materials","Equity","201,867.84","201,867.84","474,425.00","0.43","United States","NASDAQ","USD","1.00","USD","-","-","-"
"ARRY","ARRAY TECHNOLOGIES INC","SWAP","Industrials","Equity","0.00","195,244.70","41,630.00","4.69","United States","NASDAQ","USD","1.00","USD","-","-","-"
"FULT","FULTON FINANCIAL CORP","SWAP","Financials","Equity","0.00","179,403.96","7,589.00","23.64","United States","NASDAQ","USD","1.00","USD","-","-","-"
"TBBK","BANCORP INC","SWAP","Financials","Equity","0.00","169,318.80","2,520.00","67.19","United States","NASDAQ","USD","1.00","USD","-","-","-"
"WAFD","WAFD INC","SWAP","Financials","Equity","0.00","137,516.40","3,780.00","36.38","United States","NASDAQ","USD","1.00","USD","-","-","-"
"CVBF","CVB FINANCIAL CORP","SWAP","Financials","Equity","0.00","122,803.37","5,441.00","22.57","United States","NASDAQ","USD","1.00","USD","-","-","-"
"LAZ","LAZARD","SWAP","Financials","Equity","0.00","86,534.00","1,960.00","44.15","United States","NYSE","USD","1.00","USD","-","-","-"
"TRMK","TRUSTMARK","SWAP","Financials","Equity","0.00","81,735.64","1,757.00","46.52","United States","NASDAQ","USD","1.00","USD","-","-","-"
"AXS","AXIS CAPITAL HOLDINGS","SWAP","Financials","Equity","0.00","77,503.05","785.00","98.73","United States","NYSE","USD","1.00","USD","-","-","-"
"MAC","MACERICH REIT","SWAP","Real Estate","Equity","0.00","69,994.98","2,871.00","24.38","United States","NYSE","USD","1.00","USD","-","-","-"
"LEU","CENTRUS ENERGY CLASS A","SWAP","Energy","Equity","0.00","43,584.84","234.00","186.26","United States","NYSE","USD","1.00","USD","-","-","-"
"CHCO","CITY HOLDING","SWAP","Financials","Equity","0.00","41,321.28","286.00","144.48","United States","NASDAQ","USD","1.00","USD","-","-","-"
"SKT","TANGER","SWAP","Real Estate","Equity","0.00","28,091.70","735.00","38.22","United States","NYSE","USD","1.00","USD","-","-","-"
"RSI","RUSH STREET INTERACTIVE CLASS A","SWAP","Consumer Discretionary","Equity","0.00","14,215.80","551.00","25.80","United States","NYSE","USD","1.00","USD","-","-","-"
"AKE","AKERO THERAPEUTICS CVR","EQUITY","Health Care","Equity","13,893.75","13,893.75","21,375.00","0.65","United States","NASDAQ","USD","1.00","USD","-","-","-"
"-","ARCELLX INC CVR","EQUITY","Health Care","Equity","5,353.32","5,353.32","76,476.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-"
"VLGDF","VALOR GOLD CORP","EQUITY","Materials","Equity","36.12","36.12","12.00","3.01","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-","-","-"