iShares Russell 2500 ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Jul 06, 2017" Shares Outstanding,"40,050,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","1,469,888,479.26","40.95","1,469,888,479.26","5,023,714.00","292.59","United States","NYSE Arca","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","12,043,780.90","0.34","12,043,780.90","66,211.00","181.90","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","11,887,052.29","0.33","11,887,052.29","23,599.00","503.71","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,383,162.40","0.32","11,383,162.40","78,613.00","144.80","United States","NYSE","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","10,791,930.95","0.30","10,791,930.95","107,329.00","100.55","United States","NYSE","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","10,758,267.50","0.30","10,758,267.50","27,674.00","388.75","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10,561,056.51","0.29","10,561,056.51","42,477.00","248.63","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","10,555,754.56","0.29","10,555,754.56","234,208.00","45.07","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","10,528,984.53","0.29","10,528,984.53","41,661.00","252.73","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","10,346,014.92","0.29","10,346,014.92","29,039.00","356.28","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","10,174,671.90","0.28","10,174,671.90","617,770.00","16.47","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","10,150,984.80","0.28","10,150,984.80","24,816.00","409.05","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","10,105,582.08","0.28","10,105,582.08","569,008.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","10,039,205.50","0.28","10,039,205.50","137,054.00","73.25","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","9,999,433.70","0.28","9,999,433.70","24,935.00","401.02","United States","NYSE","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","9,629,625.60","0.27","9,629,625.60","32,832.00","293.30","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","9,495,061.40","0.26","9,495,061.40","62,324.00","152.35","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","9,452,987.28","0.26","9,452,987.28","37,494.00","252.12","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","9,276,619.33","0.26","9,276,619.33","63,937.00","145.09","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","8,957,424.00","0.25","8,957,424.00","48,288.00","185.50","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","8,718,082.36","0.24","8,718,082.36","66,596.00","130.91","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","8,546,499.00","0.24","8,546,499.00","15,210.00","561.90","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","8,544,280.49","0.24","8,544,280.49","14,713.00","580.73","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","8,516,931.54","0.24","8,516,931.54","138,217.00","61.62","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,454,952.16","0.24","8,454,952.16","57,548.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","8,449,845.75","0.24","8,449,845.75","73,637.00","114.75","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","8,438,139.36","0.24","8,438,139.36","41,559.00","203.04","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","8,393,377.00","0.23","8,393,377.00","43,489.00","193.00","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","8,306,395.76","0.23","8,306,395.76","331,064.00","25.09","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","8,296,821.48","0.23","8,296,821.48","359,481.00","23.08","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,273,773.20","0.23","8,273,773.20","66,440.00","124.53","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","8,238,715.80","0.23","8,238,715.80","238,665.00","34.52","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,226,362.76","0.23","8,226,362.76","322,476.00","25.51","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","8,164,743.84","0.23","8,164,743.84","22,572.00","361.72","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","8,128,680.00","0.23","8,128,680.00","387,080.00","21.00","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,118,640.53","0.23","8,118,640.53","32,643.00","248.71","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","8,032,527.47","0.22","8,032,527.47","23,441.00","342.67","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","7,891,960.60","0.22","7,891,960.60","24,884.00","317.15","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","7,755,994.40","0.22","7,755,994.40","503,636.00","15.40","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","7,669,989.56","0.21","7,669,989.56","73,159.00","104.84","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","7,639,583.46","0.21","7,639,583.46","32,091.00","238.06","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","7,632,876.42","0.21","7,632,876.42","25,854.00","295.23","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,553,480.92","0.21","7,553,480.92","29,234.00","258.38","United States","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","7,526,434.82","0.21","7,526,434.82","127,007.00","59.26","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,497,885.16","0.21","7,497,885.16","339,886.00","22.06","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,425,221.19","0.21","7,425,221.19","44,841.00","165.59","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","7,371,297.60","0.21","7,371,297.60","84,640.00","87.09","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,360,920.00","0.21","7,360,920.00","146,050.00","50.40","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","7,339,490.34","0.20","7,339,490.34","22,071.00","332.54","United States","NASDAQ","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","7,326,127.20","0.20","7,326,127.20","186,891.00","39.20","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,323,069.60","0.20","7,323,069.60","435,120.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","7,314,145.50","0.20","7,314,145.50","127,758.00","57.25","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","7,278,605.76","0.20","7,278,605.76","19,391.00","375.36","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","7,240,301.25","0.20","7,240,301.25","75,775.00","95.55","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","7,202,868.02","0.20","7,202,868.02","263,938.00","27.29","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,182,335.72","0.20","7,182,335.72","89,377.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","7,077,532.16","0.20","7,077,532.16","105,856.00","66.86","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","7,067,602.50","0.20","7,067,602.50","38,625.00","182.98","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","7,044,787.05","0.20","7,044,787.05","18,255.00","385.91","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","7,029,610.50","0.20","7,029,610.50","72,545.00","96.90","United States","NASDAQ","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","6,985,968.12","0.19","6,985,968.12","75,573.00","92.44","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","6,934,236.57","0.19","6,934,236.57","46,219.00","150.03","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","6,841,381.01","0.19","6,841,381.01","122,233.00","55.97","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","6,810,230.22","0.19","6,810,230.22","78,486.00","86.77","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6,809,898.84","0.19","6,809,898.84","82,906.00","82.14","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","6,784,065.54","0.19","6,784,065.54","49,602.00","136.77","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","6,771,671.04","0.19","6,771,671.04","57,504.00","117.76","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","6,750,518.01","0.19","6,750,518.01","23,393.00","288.57","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,703,550.00","0.19","6,703,550.00","250,600.00","26.75","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,689,466.00","0.19","6,689,466.00","41,640.00","160.65","United States","NASDAQ","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","6,682,973.61","0.19","6,682,973.61","40,917.00","163.33","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","6,674,283.88","0.19","6,674,283.88","32,054.00","208.22","United States","NASDAQ","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","6,672,689.82","0.19","6,672,689.82","99,786.00","66.87","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","6,643,176.74","0.19","6,643,176.74","23,519.00","282.46","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","6,637,691.31","0.18","6,637,691.31","61,557.00","107.83","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","6,590,455.29","0.18","6,590,455.29","32,531.00","202.59","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","6,532,673.76","0.18","6,532,673.76","37,368.00","174.82","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","6,522,387.68","0.18","6,522,387.68","41,528.00","157.06","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","6,516,979.90","0.18","6,516,979.90","26,045.00","250.22","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,507,609.90","0.18","6,507,609.90","11,253.00","578.30","United States","NASDAQ","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,496,135.80","0.18","6,496,135.80","20,405.00","318.36","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","6,484,947.06","0.18","6,484,947.06","68,602.00","94.53","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","6,438,555.08","0.18","6,438,555.08","80,492.00","79.99","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","6,435,589.56","0.18","6,435,589.56","99,916.00","64.41","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","6,435,895.27","0.18","6,435,895.27","54,371.00","118.37","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","6,402,794.23","0.18","6,402,794.23","178,999.00","35.77","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,383,343.12","0.18","6,383,343.12","64,264.00","99.33","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","6,377,283.36","0.18","6,377,283.36","241,016.00","26.46","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","6,367,643.10","0.18","6,367,643.10","144,391.00","44.10","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6,315,009.78","0.18","6,315,009.78","41,218.00","153.21","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","6,305,538.90","0.18","6,305,538.90","468,465.00","13.46","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","6,295,597.36","0.18","6,295,597.36","128,797.00","48.88","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6,277,223.80","0.17","6,277,223.80","81,206.00","77.30","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","6,256,856.94","0.17","6,256,856.94","72,067.00","86.82","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","6,248,069.73","0.17","6,248,069.73","171,981.00","36.33","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","6,228,310.44","0.17","6,228,310.44","50,964.00","122.21","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","6,222,236.90","0.17","6,222,236.90","63,202.00","98.45","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,193,011.89","0.17","6,193,011.89","30,979.00","199.91","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","6,183,047.78","0.17","6,183,047.78","54,457.00","113.54","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,166,110.88","0.17","6,166,110.88","94,096.00","65.53","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","6,159,706.56","0.17","6,159,706.56","135,796.00","45.36","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","6,128,175.20","0.17","6,128,175.20","18,032.00","339.85","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","6,113,928.80","0.17","6,113,928.80","19,112.00","319.90","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","6,102,401.76","0.17","6,102,401.76","558,828.00","10.92","United States","NASDAQ","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","6,096,983.88","0.17","6,096,983.88","24,284.00","251.07","Denmark","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","6,066,389.25","0.17","6,066,389.25","238,365.00","25.45","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","6,058,485.50","0.17","6,058,485.50","158,185.00","38.30","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,053,565.28","0.17","6,053,565.28","24,164.00","250.52","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","6,042,417.75","0.17","6,042,417.75","14,485.00","417.15","United States","NYSE","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","6,027,786.48","0.17","6,027,786.48","157,548.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","6,008,440.45","0.17","6,008,440.45","72,715.00","82.63","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","5,986,897.48","0.17","5,986,897.48","59,089.00","101.32","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","5,939,562.93","0.17","5,939,562.93","18,571.00","319.83","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,933,464.10","0.17","5,933,464.10","132,710.00","44.71","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","5,867,234.68","0.16","5,867,234.68","134,941.00","43.48","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","5,862,505.60","0.16","5,862,505.60","175,840.00","33.34","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","5,835,105.50","0.16","5,835,105.50","238,850.00","24.43","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,802,306.58","0.16","5,802,306.58","26,474.00","219.17","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","5,773,428.48","0.16","5,773,428.48","128,384.00","44.97","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","5,753,340.16","0.16","5,753,340.16","65,888.00","87.32","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,740,962.51","0.16","5,740,962.51","49,701.00","115.51","United States","NASDAQ","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","5,718,943.58","0.16","5,718,943.58","10,834.00","527.87","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,695,212.15","0.16","5,695,212.15","75,105.00","75.83","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","5,682,597.31","0.16","5,682,597.31","58,747.00","96.73","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,665,320.44","0.16","5,665,320.44","93,518.00","60.58","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","5,643,117.90","0.16","5,643,117.90","24,209.00","233.10","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","5,610,697.71","0.16","5,610,697.71","17,933.00","312.87","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,610,937.30","0.16","5,610,937.30","23,915.00","234.62","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","5,600,738.43","0.16","5,600,738.43","65,667.00","85.29","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","5,591,534.32","0.16","5,591,534.32","33,749.00","165.68","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5,573,545.50","0.16","5,573,545.50","138,130.00","40.35","United States","NYSE","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","5,537,152.53","0.15","5,537,152.53","77,259.00","71.67","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,519,746.32","0.15","5,519,746.32","46,651.00","118.32","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","5,494,016.22","0.15","5,494,016.22","76,274.00","72.03","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","5,468,959.64","0.15","5,468,959.64","31,228.00","175.13","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,458,063.50","0.15","5,458,063.50","164,350.00","33.21","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,451,804.54","0.15","5,451,804.54","26,013.00","209.58","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,451,238.65","0.15","5,451,238.65","28,545.00","190.97","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,444,150.95","0.15","5,444,150.95","48,055.00","113.29","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","5,425,237.76","0.15","5,425,237.76","35,174.00","154.24","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","5,417,427.39","0.15","5,417,427.39","28,229.00","191.91","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,411,591.16","0.15","5,411,591.16","75,602.00","71.58","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","5,394,406.38","0.15","5,394,406.38","38,859.00","138.82","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,382,138.40","0.15","5,382,138.40","77,108.00","69.80","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","5,357,482.00","0.15","5,357,482.00","12,121.00","442.00","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5,327,044.71","0.15","5,327,044.71","48,039.00","110.89","United States","NYSE","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","5,324,358.55","0.15","5,324,358.55","17,135.00","310.73","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","5,308,904.70","0.15","5,308,904.70","24,942.00","212.85","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","5,283,918.05","0.15","5,283,918.05","27,835.00","189.83","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,273,565.15","0.15","5,273,565.15","5,273,565.00","1.00","United States","-","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","5,247,784.50","0.15","5,247,784.50","126,850.00","41.37","Canada","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","5,213,700.22","0.15","5,213,700.22","56,267.00","92.66","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","5,202,195.25","0.14","5,202,195.25","32,585.00","159.65","United States","NASDAQ","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","5,188,518.73","0.14","5,188,518.73","93,101.00","55.73","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,183,363.39","0.14","5,183,363.39","41,771.00","124.09","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","5,180,715.83","0.14","5,180,715.83","45,203.00","114.61","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","5,172,045.71","0.14","5,172,045.71","78,163.00","66.17","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","5,170,519.38","0.14","5,170,519.38","24,141.00","214.18","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","5,164,445.64","0.14","5,164,445.64","175,542.00","29.42","United States","NYSE","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","5,147,232.75","0.14","5,147,232.75","346,615.00","14.85","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","5,127,853.37","0.14","5,127,853.37","94,453.00","54.29","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","5,121,010.50","0.14","5,121,010.50","14,538.00","352.25","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","5,114,093.49","0.14","5,114,093.49","182,061.00","28.09","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","5,112,226.56","0.14","5,112,226.56","49,614.00","103.04","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","5,109,639.70","0.14","5,109,639.70","144,749.00","35.30","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","5,108,414.36","0.14","5,108,414.36","81,578.00","62.62","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","5,089,028.35","0.14","5,089,028.35","10,661.00","477.35","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","5,057,694.76","0.14","5,057,694.76","15,643.00","323.32","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,048,578.08","0.14","5,048,578.08","18,408.00","274.26","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5,044,626.80","0.14","5,044,626.80","8,188.00","616.10","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","5,014,614.56","0.14","5,014,614.56","277,357.00","18.08","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","4,996,692.20","0.14","4,996,692.20","47,470.00","105.26","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","4,981,598.25","0.14","4,981,598.25","14,745.00","337.85","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","4,934,948.48","0.14","4,934,948.48","21,032.00","234.64","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","4,927,660.65","0.14","4,927,660.65","27,555.00","178.83","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","4,925,339.14","0.14","4,925,339.14","70,909.00","69.46","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","4,917,169.78","0.14","4,917,169.78","25,358.00","193.91","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","4,910,736.37","0.14","4,910,736.37","318,259.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,886,970.00","0.14","4,886,970.00","25,100.00","194.70","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,877,544.35","0.14","4,877,544.35","35,455.00","137.57","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","4,866,526.08","0.14","4,866,526.08","31,824.00","152.92","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,790,410.02","0.13","4,790,410.02","110,429.00","43.38","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","4,778,505.86","0.13","4,778,505.86","101,111.00","47.26","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","4,772,173.70","0.13","4,772,173.70","57,289.00","83.30","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,754,254.89","0.13","4,754,254.89","39,543.00","120.23","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,728,990.40","0.13","4,728,990.40","23,728.00","199.30","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,725,678.45","0.13","4,725,678.45","28,905.00","163.49","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","4,725,285.51","0.13","4,725,285.51","18,303.00","258.17","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","4,697,037.72","0.13","4,697,037.72","52,434.00","89.58","United States","NASDAQ","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,682,758.50","0.13","4,682,758.50","148,659.00","31.50","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","4,677,673.28","0.13","4,677,673.28","62,104.00","75.32","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","4,657,960.00","0.13","4,657,960.00","76,360.00","61.00","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,656,041.52","0.13","4,656,041.52","40,333.00","115.44","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","4,645,635.86","0.13","4,645,635.86","17,662.00","263.03","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","4,604,695.67","0.13","4,604,695.67","308,419.00","14.93","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","4,593,205.50","0.13","4,593,205.50","32,415.00","141.70","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4,589,446.68","0.13","4,589,446.68","12,558.00","365.46","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,576,160.16","0.13","4,576,160.16","73,242.00","62.48","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","4,574,387.16","0.13","4,574,387.16","13,293.00","344.12","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","4,561,696.30","0.13","4,561,696.30","13,010.00","350.63","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","4,556,963.46","0.13","4,556,963.46","50,757.00","89.78","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","4,550,009.20","0.13","4,550,009.20","110,330.00","41.24","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","4,541,496.96","0.13","4,541,496.96","24,752.00","183.48","United States","NASDAQ","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","4,538,320.47","0.13","4,538,320.47","45,261.00","100.27","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","4,535,673.10","0.13","4,535,673.10","114,682.00","39.55","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,521,747.88","0.13","4,521,747.88","57,668.00","78.41","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","4,511,120.64","0.13","4,511,120.64","62,864.00","71.76","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","4,482,171.54","0.12","4,482,171.54","323,389.00","13.86","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","4,460,662.94","0.12","4,460,662.94","113,474.00","39.31","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","4,440,000.34","0.12","4,440,000.34","92,231.00","48.14","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,436,698.62","0.12","4,436,698.62","10,954.00","405.03","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,433,830.30","0.12","4,433,830.30","84,470.00","52.49","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","4,405,782.84","0.12","4,405,782.84","9,244.00","476.61","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,401,718.75","0.12","4,401,718.75","140,855.00","31.25","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,388,376.02","0.12","4,388,376.02","54,677.00","80.26","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","4,371,361.44","0.12","4,371,361.44","199,788.00","21.88","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","4,367,206.44","0.12","4,367,206.44","30,557.00","142.92","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,337,276.03","0.12","4,337,276.03","130,759.00","33.17","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","4,307,808.96","0.12","4,307,808.96","8,736.00","493.11","United States","NASDAQ","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,280,650.44","0.12","4,280,650.44","64,878.00","65.98","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","4,273,990.11","0.12","4,273,990.11","31,401.00","136.11","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,272,416.64","0.12","4,272,416.64","80,188.00","53.28","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","4,267,078.52","0.12","4,267,078.52","46,594.00","91.58","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","4,257,800.44","0.12","4,257,800.44","110,938.00","38.38","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","4,233,351.94","0.12","4,233,351.94","44,482.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,228,601.94","0.12","4,228,601.94","56,517.00","74.82","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4,211,512.50","0.12","4,211,512.50","51,834.00","81.25","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,206,140.64","0.12","4,206,140.64","224,687.00","18.72","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,201,516.17","0.12","4,201,516.17","91,001.00","46.17","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","4,195,195.95","0.12","4,195,195.95","101,211.00","41.45","Germany","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,178,026.98","0.12","4,178,026.98","91,503.00","45.66","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","4,175,405.30","0.12","4,175,405.30","31,190.00","133.87","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","4,153,015.90","0.12","4,153,015.90","127,982.00","32.45","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4,130,489.49","0.12","4,130,489.49","48,497.00","85.17","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,103,764.28","0.11","4,103,764.28","74,492.00","55.09","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,091,394.24","0.11","4,091,394.24","25,056.00","163.29","United States","NYSE","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,074,014.80","0.11","4,074,014.80","69,404.00","58.70","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,052,647.56","0.11","4,052,647.56","11,388.00","355.87","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4,051,732.34","0.11","4,051,732.34","93,229.00","43.46","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4,024,688.58","0.11","4,024,688.58","58,918.00","68.31","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","4,024,146.06","0.11","4,024,146.06","38,187.00","105.38","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,013,422.47","0.11","4,013,422.47","92,199.00","43.53","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,002,308.55","0.11","4,002,308.55","46,083.00","86.85","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,000,054.76","0.11","4,000,054.76","112,298.00","35.62","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","3,961,946.85","0.11","3,961,946.85","113,037.00","35.05","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","3,926,071.44","0.11","3,926,071.44","66,051.00","59.44","United States","NASDAQ","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,925,565.49","0.11","3,925,565.49","17,061.00","230.09","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","3,915,721.81","0.11","3,915,721.81","55,883.00","70.07","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,874,191.20","0.11","3,874,191.20","121,220.00","31.96","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","3,866,207.40","0.11","3,866,207.40","27,246.00","141.90","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","3,839,783.85","0.11","3,839,783.85","46,179.00","83.15","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","3,811,276.00","0.11","3,811,276.00","27,568.00","138.25","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","3,797,850.78","0.11","3,797,850.78","104,971.00","36.18","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,791,663.64","0.11","3,791,663.64","15,874.00","238.86","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3,789,563.34","0.11","3,789,563.34","105,178.00","36.03","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","3,785,702.88","0.11","3,785,702.88","45,904.00","82.47","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","3,784,206.52","0.11","3,784,206.52","36,772.00","102.91","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","3,780,087.39","0.11","3,780,087.39","57,773.00","65.43","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,774,654.07","0.11","3,774,654.07","20,221.00","186.67","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","3,768,522.94","0.10","3,768,522.94","41,531.00","90.74","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","3,765,766.40","0.10","3,765,766.40","26,224.00","143.60","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,764,290.72","0.10","3,764,290.72","205,924.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,737,178.40","0.10","3,737,178.40","37,112.00","100.70","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,701,293.44","0.10","3,701,293.44","593,156.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","3,695,519.00","0.10","3,695,519.00","55,157.00","67.00","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","3,641,275.72","0.10","3,641,275.72","24,884.00","146.33","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,622,556.93","0.10","3,622,556.93","142,789.00","25.37","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3,617,922.00","0.10","3,617,922.00","34,440.00","105.05","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","3,605,558.00","0.10","3,605,558.00","56,870.00","63.40","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,596,861.12","0.10","3,596,861.12","93,328.00","38.54","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,595,858.14","0.10","3,595,858.14","20,622.00","174.37","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,592,508.92","0.10","3,592,508.92","47,564.00","75.53","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","3,566,692.80","0.10","3,566,692.80","156,640.00","22.77","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,553,182.02","0.10","3,553,182.02","165,034.00","21.53","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,531,749.40","0.10","3,531,749.40","234,980.00","15.03","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","3,519,655.36","0.10","3,519,655.36","54,704.00","64.34","United States","NASDAQ","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,507,913.49","0.10","3,507,913.49","125,417.00","27.97","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,505,538.50","0.10","3,505,538.50","162,670.00","21.55","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,477,322.80","0.10","3,477,322.80","64,936.00","53.55","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","3,471,826.40","0.10","3,471,826.40","39,998.00","86.80","United States","NASDAQ","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","3,459,102.92","0.10","3,459,102.92","26,138.00","132.34","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,445,672.32","0.10","3,445,672.32","26,848.00","128.34","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","3,436,560.54","0.10","3,436,560.54","6,426.00","534.79","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,433,186.35","0.10","3,433,186.35","85,509.00","40.15","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,423,098.68","0.10","3,423,098.68","37,988.00","90.11","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,419,818.08","0.10","3,419,818.08","19,356.00","176.68","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","3,412,875.60","0.10","3,412,875.60","198,423.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,403,673.63","0.09","3,403,673.63","51,563.00","66.01","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,390,493.50","0.09","3,390,493.50","70,650.00","47.99","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","3,378,267.00","0.09","3,378,267.00","75,492.00","44.75","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","3,374,991.00","0.09","3,374,991.00","174,870.00","19.30","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,288,713.56","0.09","3,288,713.56","49,499.00","66.44","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,282,654.70","0.09","3,282,654.70","24,895.00","131.86","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","3,278,903.82","0.09","3,278,903.82","54,822.00","59.81","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,268,494.00","0.09","3,268,494.00","90,540.00","36.10","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","3,258,133.29","0.09","3,258,133.29","171,571.00","18.99","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,246,387.87","0.09","3,246,387.87","60,353.00","53.79","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","3,235,617.00","0.09","3,235,617.00","111,650.00","28.98","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,226,685.04","0.09","3,226,685.04","19,977.00","161.52","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","3,225,418.47","0.09","3,225,418.47","129,379.00","24.93","United States","NYSE","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,210,670.84","0.09","3,210,670.84","276,068.00","11.63","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3,203,540.45","0.09","3,203,540.45","7,909.00","405.05","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","3,177,680.22","0.09","3,177,680.22","178,321.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","3,162,704.01","0.09","3,162,704.01","147,859.00","21.39","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","3,160,013.61","0.09","3,160,013.61","29,497.00","107.13","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,158,204.68","0.09","3,158,204.68","122,506.00","25.78","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","3,156,172.80","0.09","3,156,172.80","15,360.00","205.48","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","3,151,985.90","0.09","3,151,985.90","73,817.00","42.70","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,139,933.50","0.09","3,139,933.50","75,570.00","41.55","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","3,130,105.55","0.09","3,130,105.55","17,953.00","174.35","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","3,124,718.10","0.09","3,124,718.10","102,618.00","30.45","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","3,122,142.56","0.09","3,122,142.56","49,684.00","62.84","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","3,110,643.20","0.09","3,110,643.20","16,688.00","186.40","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","3,093,876.21","0.09","3,093,876.21","30,837.00","100.33","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","3,086,654.58","0.09","3,086,654.58","25,107.00","122.94","United States","NYSE","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","3,018,655.08","0.08","3,018,655.08","15,831.00","190.68","United States","NASDAQ","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,013,484.00","0.08","3,013,484.00","133,340.00","22.60","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,963,052.54","0.08","2,963,052.54","21,674.00","136.71","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,961,571.42","0.08","2,961,571.42","61,367.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,950,292.80","0.08","2,950,292.80","14,096.00","209.30","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","2,949,167.34","0.08","2,949,167.34","23,849.00","123.66","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,944,403.82","0.08","2,944,403.82","70,677.00","41.66","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","2,939,607.99","0.08","2,939,607.99","33,561.00","87.59","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,936,601.36","0.08","2,936,601.36","99,176.00","29.61","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,933,045.92","0.08","2,933,045.92","24,532.00","119.56","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,916,057.04","0.08","2,916,057.04","34,424.00","84.71","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,911,728.64","0.08","2,911,728.64","8,912.00","326.72","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","2,892,424.40","0.08","2,892,424.40","186,008.00","15.55","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,880,521.70","0.08","2,880,521.70","52,089.00","55.30","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","2,877,545.12","0.08","2,877,545.12","52,054.00","55.28","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2,874,668.80","0.08","2,874,668.80","156,232.00","18.40","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","2,871,589.50","0.08","2,871,589.50","44,694.00","64.25","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","2,854,901.70","0.08","2,854,901.70","21,579.00","132.30","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","2,847,578.09","0.08","2,847,578.09","69,301.00","41.09","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","2,845,582.08","0.08","2,845,582.08","21,344.00","133.32","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","2,808,650.52","0.08","2,808,650.52","55,683.00","50.44","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,806,490.60","0.08","2,806,490.60","124,181.00","22.60","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,802,363.90","0.08","2,802,363.90","79,590.00","35.21","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2,798,004.82","0.08","2,798,004.82","16,523.00","169.34","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,785,038.25","0.08","2,785,038.25","56,549.00","49.25","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","2,777,035.02","0.08","2,777,035.02","137,341.00","20.22","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,767,474.68","0.08","2,767,474.68","170,516.00","16.23","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","2,750,883.48","0.08","2,750,883.48","48,414.00","56.82","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,744,872.75","0.08","2,744,872.75","61,975.00","44.29","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","2,733,862.90","0.08","2,733,862.90","56,590.00","48.31","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","2,723,710.31","0.08","2,723,710.31","18,583.00","146.57","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,723,520.24","0.08","2,723,520.24","35,784.00","76.11","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","2,721,771.52","0.08","2,721,771.52","81,784.00","33.28","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,720,946.92","0.08","2,720,946.92","22,402.00","121.46","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","2,715,887.76","0.08","2,715,887.76","76,872.00","35.33","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,710,449.72","0.08","2,710,449.72","119,036.00","22.77","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,687,158.94","0.07","2,687,158.94","79,714.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","2,683,952.02","0.07","2,683,952.02","32,458.00","82.69","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,684,013.64","0.07","2,684,013.64","13,948.00","192.43","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","2,679,685.26","0.07","2,679,685.26","271,498.00","9.87","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,675,653.15","0.07","2,675,653.15","86,395.00","30.97","United States","NASDAQ","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,616,483.35","0.07","2,616,483.35","1,235.00","2,118.61","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,611,235.34","0.07","2,611,235.34","17,087.00","152.82","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","2,602,794.04","0.07","2,602,794.04","3,002.00","867.02","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,597,714.70","0.07","2,597,714.70","113,835.00","22.82","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","2,578,161.15","0.07","2,578,161.15","12,011.00","214.65","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,574,188.78","0.07","2,574,188.78","24,833.00","103.66","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","2,570,083.12","0.07","2,570,083.12","171,797.00","14.96","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,555,447.80","0.07","2,555,447.80","54,095.00","47.24","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,540,159.22","0.07","2,540,159.22","79,554.00","31.93","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,525,682.50","0.07","2,525,682.50","31,670.00","79.75","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,525,082.04","0.07","2,525,082.04","73,489.00","34.36","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,519,012.95","0.07","2,519,012.95","23,843.00","105.65","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,506,688.75","0.07","2,506,688.75","60,475.00","41.45","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,506,736.80","0.07","2,506,736.80","18,763.00","133.60","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,502,882.12","0.07","2,502,882.12","42,307.00","59.16","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","2,483,966.73","0.07","2,483,966.73","12,019.00","206.67","United States","NASDAQ","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,472,677.44","0.07","2,472,677.44","68,896.00","35.89","United States","NASDAQ","USD","1.00","USD","-" "FIG","FIGMA INC CLASS A","Information Technology","Equity","2,470,113.36","0.07","2,470,113.36","103,961.00","23.76","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,453,502.08","0.07","2,453,502.08","103,808.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","2,448,465.24","0.07","2,448,465.24","39,988.00","61.23","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","2,443,489.30","0.07","2,443,489.30","54,530.00","44.81","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","2,442,212.35","0.07","2,442,212.35","14,887.00","164.05","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,438,926.30","0.07","2,438,926.30","83,098.00","29.35","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,431,366.35","0.07","2,431,366.35","136,211.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","2,425,615.76","0.07","2,425,615.76","4,244.00","571.54","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,419,473.76","0.07","2,419,473.76","20,908.00","115.72","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,409,416.23","0.07","2,409,416.23","194,779.00","12.37","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","2,406,093.25","0.07","2,406,093.25","62,675.00","38.39","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,393,469.74","0.07","2,393,469.74","54,286.00","44.09","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","2,383,510.32","0.07","2,383,510.32","27,848.00","85.59","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,381,117.05","0.07","2,381,117.05","74,155.00","32.11","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,356,337.70","0.07","2,356,337.70","28,645.00","82.26","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,352,367.50","0.07","2,352,367.50","36,750.00","64.01","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,348,477.25","0.07","2,348,477.25","53,025.00","44.29","United States","NASDAQ","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,345,091.12","0.07","2,345,091.12","69,546.00","33.72","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,335,315.50","0.07","2,335,315.50","62,475.00","37.38","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","2,310,793.68","0.06","2,310,793.68","89,427.00","25.84","United States","NASDAQ","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,273,424.68","0.06","2,273,424.68","159,092.00","14.29","Brazil","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,252,040.24","0.06","2,252,040.24","56,956.00","39.54","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,251,784.60","0.06","2,251,784.60","13,835.00","162.76","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,244,800.85","0.06","2,244,800.85","26,209.00","85.65","United States","NYSE","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","2,231,813.80","0.06","2,231,813.80","109,510.00","20.38","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,228,490.90","0.06","2,228,490.90","30,990.00","71.91","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","2,208,976.12","0.06","2,208,976.12","50,284.00","43.93","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,200,314.90","0.06","2,200,314.90","79,205.00","27.78","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","2,192,820.18","0.06","2,192,820.18","68,762.00","31.89","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,189,493.52","0.06","2,189,493.52","66,068.00","33.14","Canada","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,172,112.32","0.06","2,172,112.32","28,896.00","75.17","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,166,848.60","0.06","2,166,848.60","24,892.00","87.05","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,157,758.52","0.06","2,157,758.52","45,293.00","47.64","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,157,413.22","0.06","2,157,413.22","38,539.00","55.98","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,153,540.44","0.06","2,153,540.44","29,606.00","72.74","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,140,320.78","0.06","2,140,320.78","140,718.00","15.21","United States","NASDAQ","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,135,511.36","0.06","2,135,511.36","96,717.00","22.08","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","2,134,995.66","0.06","2,134,995.66","62,118.00","34.37","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,129,029.68","0.06","2,129,029.68","75,444.00","28.22","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","2,101,005.11","0.06","2,101,005.11","279,761.00","7.51","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,085,203.25","0.06","2,085,203.25","86,775.00","24.03","United States","NASDAQ","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,053,804.24","0.06","2,053,804.24","95,437.00","21.52","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,043,892.08","0.06","2,043,892.08","141,348.00","14.46","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,018,754.64","0.06","2,018,754.64","21,259.00","94.96","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,011,860.80","0.06","2,011,860.80","25,120.00","80.09","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,001,093.85","0.06","2,001,093.85","100,205.00","19.97","United States","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,992,479.95","0.06","1,992,479.95","25,561.00","77.95","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,969,063.59","0.05","1,969,063.59","43,381.00","45.39","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,959,454.64","0.05","1,959,454.64","11,132.00","176.02","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,955,924.04","0.05","1,955,924.04","36,573.00","53.48","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,955,937.90","0.05","1,955,937.90","98,042.00","19.95","United States","NYSE","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","1,936,842.60","0.05","1,936,842.60","22,260.00","87.01","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,927,690.18","0.05","1,927,690.18","8,738.00","220.61","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,927,016.00","0.05","1,927,016.00","72,800.00","26.47","Australia","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","1,925,744.40","0.05","1,925,744.40","60,558.00","31.80","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,899,594.89","0.05","1,899,594.89","12,653.00","150.13","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,892,199.39","0.05","1,892,199.39","65,633.00","28.83","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,891,297.92","0.05","1,891,297.92","24,938.00","75.84","United States","NYSE","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,888,176.00","0.05","1,888,176.00","56,600.00","33.36","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","1,882,533.76","0.05","1,882,533.76","9,748.00","193.12","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,876,787.20","0.05","1,876,787.20","161,792.00","11.60","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,862,614.46","0.05","1,862,614.46","58,702.00","31.73","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,853,184.30","0.05","1,853,184.30","20,834.00","88.95","United States","NASDAQ","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","1,842,188.32","0.05","1,842,188.32","19,817.00","92.96","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","1,839,842.20","0.05","1,839,842.20","49,405.00","37.24","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,827,208.46","0.05","1,827,208.46","55,186.00","33.11","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,822,929.72","0.05","1,822,929.72","36,723.00","49.64","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,797,737.88","0.05","1,797,737.88","13,382.00","134.34","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,792,145.25","0.05","1,792,145.25","28,245.00","63.45","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,780,813.26","0.05","1,780,813.26","43,371.00","41.06","United States","NYSE","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,780,838.38","0.05","1,780,838.38","68,998.00","25.81","United States","NASDAQ","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","1,752,380.85","0.05","1,752,380.85","129,327.00","13.55","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,717,922.25","0.05","1,717,922.25","20,415.00","84.15","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","1,716,887.65","0.05","1,716,887.65","40,927.00","41.95","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,715,767.76","0.05","1,715,767.76","61,453.00","27.92","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,713,875.88","0.05","1,713,875.88","33,612.00","50.99","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,707,087.48","0.05","1,707,087.48","21,243.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1,681,598.82","0.05","1,681,598.82","36,861.00","45.62","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,642,809.73","0.05","1,642,809.73","75,601.00","21.73","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,619,910.72","0.05","1,619,910.72","267,312.00","6.06","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,575,684.18","0.04","1,575,684.18","33,369.00","47.22","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,570,844.74","0.04","1,570,844.74","102,202.00","15.37","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,567,126.56","0.04","1,567,126.56","142,986.00","10.96","United States","NYSE","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,527,872.46","0.04","1,527,872.46","29,507.00","51.78","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,522,911.21","0.04","1,522,911.21","9,817.00","155.13","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,516,789.44","0.04","1,516,789.44","13,584.00","111.66","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,514,218.86","0.04","1,514,218.86","28,182.00","53.73","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,510,674.69","0.04","1,510,674.69","111,819.00","13.51","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,488,474.90","0.04","1,488,474.90","21,790.00","68.31","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,466,614.08","0.04","1,466,614.08","21,492.00","68.24","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","1,457,942.22","0.04","1,457,942.22","24,003.00","60.74","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","1,450,686.75","0.04","1,450,686.75","33,855.00","42.85","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,360,509.15","0.04","1,360,509.15","17,745.00","76.67","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,354,134.96","0.04","1,354,134.96","63,754.00","21.24","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,344,256.03","0.04","1,344,256.03","9,529.00","141.07","United States","NASDAQ","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","1,313,301.80","0.04","1,313,301.80","31,684.00","41.45","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,299,728.43","0.04","1,299,728.43","43,281.00","30.03","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,290,328.00","0.04","1,290,328.00","8,489.00","152.00","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,277,354.28","0.04","1,277,354.28","244,236.00","5.23","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,244,111.65","0.03","1,244,111.65","67,799.00","18.35","United States","NYSE","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","1,242,606.33","0.03","1,242,606.33","56,049.00","22.17","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,235,327.85","0.03","1,235,327.85","105,855.00","11.67","Canada","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,165,665.33","0.03","1,165,665.33","30,619.00","38.07","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,156,774.43","0.03","1,156,774.43","246,647.00","4.69","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,131,217.62","0.03","1,131,217.62","24,581.00","46.02","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","1,127,894.75","0.03","1,127,894.75","19,805.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,117,618.82","0.03","1,117,618.82","1,117,619.00","100.00","United States","-","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,063,372.50","0.03","1,063,372.50","12,525.00","84.90","United States","NASDAQ","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,014,743.06","0.03","1,014,743.06","21,079.00","48.14","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,011,913.10","0.03","1,011,913.10","9,911.00","102.10","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","993,289.44","0.03","993,289.44","15,312.00","64.87","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","989,092.60","0.03","989,092.60","1,780.00","555.67","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","967,620.42","0.03","967,620.42","60,138.00","16.09","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","940,205.91","0.03","940,205.91","1,561.00","602.31","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","885,413.76","0.02","885,413.76","65,879.00","13.44","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","864,129.24","0.02","864,129.24","82,771.00","10.44","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","856,914.00","0.02","856,914.00","25,100.00","34.14","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","792,794.20","0.02","792,794.20","19,580.00","40.49","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","779,045.82","0.02","779,045.82","18,046.00","43.17","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","699,525.18","0.02","699,525.18","27,693.00","25.26","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","686,766.40","0.02","686,766.40","22,591.00","30.40","United States","NYSE","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","673,928.74","0.02","673,928.74","100,138.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","672,215.04","0.02","672,215.04","65,646.00","10.24","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","662,340.60","0.02","662,340.60","19,452.00","34.05","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","657,913.62","0.02","657,913.62","10,478.00","62.79","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","651,958.40","0.02","651,958.40","21,446.00","30.40","United States","NYSE","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","612,416.86","0.02","612,416.86","20,966.00","29.21","United States","NYSE","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","609,495.98","0.02","609,495.98","22,922.00","26.59","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","608,423.58","0.02","608,423.58","20,737.00","29.34","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","533,762.90","0.01","533,762.90","69,410.00","7.69","United States","NYSE","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","526,892.52","0.01","526,892.52","18,858.00","27.94","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","527,116.59","0.01","527,116.59","117.00","4,505.27","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","526,157.50","0.01","526,157.50","29,150.00","18.05","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","516,194.91","0.01","516,194.91","31,923.00","16.17","United States","NASDAQ","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","406,000.00","0.01","406,000.00","406,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","363,657.91","0.01","363,657.91","11,077.00","32.83","United States","NASDAQ","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","350,599.15","0.01","350,599.15","20,563.00","17.05","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","327,470.88","0.01","327,470.88","28,776.00","11.38","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","315,830.79","0.01","315,830.79","13,981.00","22.59","United States","NYSE","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","287,471.25","0.01","287,471.25","8,625.00","33.33","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","284,946.42","0.01","284,946.42","153,197.00","1.86","United States","NYSE","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","268,545.75","0.01","268,545.75","3,785.00","70.95","United States","NYSE","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","359.01","0.00","359.01","503.00","71.34","Canada","-","USD","1.40","CAD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,658,870.00","18.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,401,640.00","9.00","3,779.60","-","Index And Options Market","USD","1.00","USD","-" iShares Russell 2500 ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Jul 06, 2017" Shares Outstanding,"40,050,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "ATI","ATI INC","Industrials","Equity","12,043,780.90","0.34","12,043,780.90","66,211.00","181.90","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,961,851.71","0.33","11,961,851.71","11,961,852.00","1.00","United States","-","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","11,887,052.29","0.33","11,887,052.29","23,599.00","503.71","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,383,162.40","0.32","11,383,162.40","78,613.00","144.80","United States","NYSE","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","10,791,930.95","0.30","10,791,930.95","107,329.00","100.55","United States","NYSE","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","10,758,267.50","0.30","10,758,267.50","27,674.00","388.75","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10,561,056.51","0.29","10,561,056.51","42,477.00","248.63","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","10,555,754.56","0.29","10,555,754.56","234,208.00","45.07","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","10,528,984.53","0.29","10,528,984.53","41,661.00","252.73","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","10,346,014.92","0.29","10,346,014.92","29,039.00","356.28","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","10,174,671.90","0.28","10,174,671.90","617,770.00","16.47","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","10,150,984.80","0.28","10,150,984.80","24,816.00","409.05","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","10,105,582.08","0.28","10,105,582.08","569,008.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","10,039,205.50","0.28","10,039,205.50","137,054.00","73.25","United States","NASDAQ","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","9,999,433.70","0.28","9,999,433.70","24,935.00","401.02","United States","NYSE","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","9,629,625.60","0.27","9,629,625.60","32,832.00","293.30","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","9,495,061.40","0.26","9,495,061.40","62,324.00","152.35","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","9,452,987.28","0.26","9,452,987.28","37,494.00","252.12","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","9,276,619.33","0.26","9,276,619.33","63,937.00","145.09","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","8,957,424.00","0.25","8,957,424.00","48,288.00","185.50","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","8,718,082.36","0.24","8,718,082.36","66,596.00","130.91","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","8,546,499.00","0.24","8,546,499.00","15,210.00","561.90","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","8,544,280.49","0.24","8,544,280.49","14,713.00","580.73","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","8,516,931.54","0.24","8,516,931.54","138,217.00","61.62","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,454,952.16","0.24","8,454,952.16","57,548.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","8,449,845.75","0.24","8,449,845.75","73,637.00","114.75","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","8,438,139.36","0.24","8,438,139.36","41,559.00","203.04","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","8,393,377.00","0.23","8,393,377.00","43,489.00","193.00","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","8,306,395.76","0.23","8,306,395.76","331,064.00","25.09","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","8,296,821.48","0.23","8,296,821.48","359,481.00","23.08","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,273,773.20","0.23","8,273,773.20","66,440.00","124.53","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","8,238,715.80","0.23","8,238,715.80","238,665.00","34.52","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,226,362.76","0.23","8,226,362.76","322,476.00","25.51","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","8,164,743.84","0.23","8,164,743.84","22,572.00","361.72","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","8,128,680.00","0.23","8,128,680.00","387,080.00","21.00","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,118,640.53","0.23","8,118,640.53","32,643.00","248.71","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","8,032,527.47","0.22","8,032,527.47","23,441.00","342.67","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","7,891,960.60","0.22","7,891,960.60","24,884.00","317.15","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","7,755,994.40","0.22","7,755,994.40","503,636.00","15.40","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","7,669,989.56","0.21","7,669,989.56","73,159.00","104.84","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","7,639,583.46","0.21","7,639,583.46","32,091.00","238.06","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","7,632,876.42","0.21","7,632,876.42","25,854.00","295.23","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,553,480.92","0.21","7,553,480.92","29,234.00","258.38","United States","NASDAQ","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","7,526,434.82","0.21","7,526,434.82","127,007.00","59.26","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,497,885.16","0.21","7,497,885.16","339,886.00","22.06","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,425,221.19","0.21","7,425,221.19","44,841.00","165.59","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","7,371,297.60","0.21","7,371,297.60","84,640.00","87.09","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,360,920.00","0.21","7,360,920.00","146,050.00","50.40","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","7,339,490.34","0.20","7,339,490.34","22,071.00","332.54","United States","NASDAQ","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","7,326,127.20","0.20","7,326,127.20","186,891.00","39.20","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,323,069.60","0.20","7,323,069.60","435,120.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","7,314,145.50","0.20","7,314,145.50","127,758.00","57.25","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","7,278,605.76","0.20","7,278,605.76","19,391.00","375.36","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","7,240,301.25","0.20","7,240,301.25","75,775.00","95.55","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","7,202,868.02","0.20","7,202,868.02","263,938.00","27.29","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,182,335.72","0.20","7,182,335.72","89,377.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","7,077,532.16","0.20","7,077,532.16","105,856.00","66.86","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","7,067,602.50","0.20","7,067,602.50","38,625.00","182.98","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","7,044,787.05","0.20","7,044,787.05","18,255.00","385.91","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","7,029,610.50","0.20","7,029,610.50","72,545.00","96.90","United States","NASDAQ","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","6,985,968.12","0.19","6,985,968.12","75,573.00","92.44","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","6,934,236.57","0.19","6,934,236.57","46,219.00","150.03","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","6,841,381.01","0.19","6,841,381.01","122,233.00","55.97","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","6,810,230.22","0.19","6,810,230.22","78,486.00","86.77","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6,809,898.84","0.19","6,809,898.84","82,906.00","82.14","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","6,784,065.54","0.19","6,784,065.54","49,602.00","136.77","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","6,771,671.04","0.19","6,771,671.04","57,504.00","117.76","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","6,750,518.01","0.19","6,750,518.01","23,393.00","288.57","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,703,550.00","0.19","6,703,550.00","250,600.00","26.75","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,689,466.00","0.19","6,689,466.00","41,640.00","160.65","United States","NASDAQ","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","6,682,973.61","0.19","6,682,973.61","40,917.00","163.33","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","6,674,283.88","0.19","6,674,283.88","32,054.00","208.22","United States","NASDAQ","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","6,672,689.82","0.19","6,672,689.82","99,786.00","66.87","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","6,643,176.74","0.19","6,643,176.74","23,519.00","282.46","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","6,637,691.31","0.18","6,637,691.31","61,557.00","107.83","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","6,590,455.29","0.18","6,590,455.29","32,531.00","202.59","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","6,532,673.76","0.18","6,532,673.76","37,368.00","174.82","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","6,522,387.68","0.18","6,522,387.68","41,528.00","157.06","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","6,516,979.90","0.18","6,516,979.90","26,045.00","250.22","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,507,609.90","0.18","6,507,609.90","11,253.00","578.30","United States","NASDAQ","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,496,135.80","0.18","6,496,135.80","20,405.00","318.36","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","6,484,947.06","0.18","6,484,947.06","68,602.00","94.53","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","6,438,555.08","0.18","6,438,555.08","80,492.00","79.99","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","6,435,895.27","0.18","6,435,895.27","54,371.00","118.37","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","6,435,589.56","0.18","6,435,589.56","99,916.00","64.41","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","6,402,794.23","0.18","6,402,794.23","178,999.00","35.77","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,383,343.12","0.18","6,383,343.12","64,264.00","99.33","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","6,377,283.36","0.18","6,377,283.36","241,016.00","26.46","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","6,367,643.10","0.18","6,367,643.10","144,391.00","44.10","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6,315,009.78","0.18","6,315,009.78","41,218.00","153.21","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","6,305,538.90","0.18","6,305,538.90","468,465.00","13.46","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","6,295,597.36","0.18","6,295,597.36","128,797.00","48.88","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6,277,223.80","0.17","6,277,223.80","81,206.00","77.30","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","6,256,856.94","0.17","6,256,856.94","72,067.00","86.82","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","6,248,069.73","0.17","6,248,069.73","171,981.00","36.33","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","6,228,310.44","0.17","6,228,310.44","50,964.00","122.21","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","6,222,236.90","0.17","6,222,236.90","63,202.00","98.45","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,193,011.89","0.17","6,193,011.89","30,979.00","199.91","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","6,183,047.78","0.17","6,183,047.78","54,457.00","113.54","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,166,110.88","0.17","6,166,110.88","94,096.00","65.53","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","6,159,706.56","0.17","6,159,706.56","135,796.00","45.36","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","6,128,175.20","0.17","6,128,175.20","18,032.00","339.85","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","6,113,928.80","0.17","6,113,928.80","19,112.00","319.90","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","6,102,401.76","0.17","6,102,401.76","558,828.00","10.92","United States","NASDAQ","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","6,096,983.88","0.17","6,096,983.88","24,284.00","251.07","Denmark","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","6,066,389.25","0.17","6,066,389.25","238,365.00","25.45","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","6,058,485.50","0.17","6,058,485.50","158,185.00","38.30","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,053,565.28","0.17","6,053,565.28","24,164.00","250.52","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","6,042,417.75","0.17","6,042,417.75","14,485.00","417.15","United States","NYSE","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","6,027,786.48","0.17","6,027,786.48","157,548.00","38.26","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","6,008,440.45","0.17","6,008,440.45","72,715.00","82.63","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","5,986,897.48","0.17","5,986,897.48","59,089.00","101.32","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","5,939,562.93","0.17","5,939,562.93","18,571.00","319.83","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,933,464.10","0.17","5,933,464.10","132,710.00","44.71","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","5,867,234.68","0.16","5,867,234.68","134,941.00","43.48","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","5,862,505.60","0.16","5,862,505.60","175,840.00","33.34","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","5,835,105.50","0.16","5,835,105.50","238,850.00","24.43","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,802,306.58","0.16","5,802,306.58","26,474.00","219.17","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","5,773,428.48","0.16","5,773,428.48","128,384.00","44.97","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","5,753,340.16","0.16","5,753,340.16","65,888.00","87.32","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,740,962.51","0.16","5,740,962.51","49,701.00","115.51","United States","NASDAQ","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","5,718,943.58","0.16","5,718,943.58","10,834.00","527.87","United States","NASDAQ","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,695,212.15","0.16","5,695,212.15","75,105.00","75.83","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","5,682,597.31","0.16","5,682,597.31","58,747.00","96.73","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,665,320.44","0.16","5,665,320.44","93,518.00","60.58","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","5,660,393.54","0.16","5,660,393.54","13,501.00","419.25","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","5,643,117.90","0.16","5,643,117.90","24,209.00","233.10","United States","NYSE","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","5,614,092.06","0.16","5,614,092.06","77,032.00","72.88","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,610,937.30","0.16","5,610,937.30","23,915.00","234.62","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","5,610,697.71","0.16","5,610,697.71","17,933.00","312.87","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","5,600,738.43","0.16","5,600,738.43","65,667.00","85.29","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","5,591,534.32","0.16","5,591,534.32","33,749.00","165.68","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5,573,545.50","0.16","5,573,545.50","138,130.00","40.35","United States","NYSE","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","5,537,152.53","0.15","5,537,152.53","77,259.00","71.67","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,519,746.32","0.15","5,519,746.32","46,651.00","118.32","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","5,494,016.22","0.15","5,494,016.22","76,274.00","72.03","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","5,468,959.64","0.15","5,468,959.64","31,228.00","175.13","United States","NASDAQ","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,458,063.50","0.15","5,458,063.50","164,350.00","33.21","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,451,804.54","0.15","5,451,804.54","26,013.00","209.58","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,451,238.65","0.15","5,451,238.65","28,545.00","190.97","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,444,150.95","0.15","5,444,150.95","48,055.00","113.29","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","5,425,237.76","0.15","5,425,237.76","35,174.00","154.24","United States","NASDAQ","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","5,417,427.39","0.15","5,417,427.39","28,229.00","191.91","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,411,591.16","0.15","5,411,591.16","75,602.00","71.58","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","5,394,406.38","0.15","5,394,406.38","38,859.00","138.82","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,382,138.40","0.15","5,382,138.40","77,108.00","69.80","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","5,357,482.00","0.15","5,357,482.00","12,121.00","442.00","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5,327,044.71","0.15","5,327,044.71","48,039.00","110.89","United States","NYSE","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","5,324,358.55","0.15","5,324,358.55","17,135.00","310.73","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","5,308,904.70","0.15","5,308,904.70","24,942.00","212.85","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","5,283,918.05","0.15","5,283,918.05","27,835.00","189.83","United States","NASDAQ","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","5,276,605.66","0.15","5,276,605.66","48,736.00","108.27","United States","NASDAQ","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","5,247,784.50","0.15","5,247,784.50","126,850.00","41.37","Canada","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","5,213,700.22","0.15","5,213,700.22","56,267.00","92.66","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","5,202,195.25","0.14","5,202,195.25","32,585.00","159.65","United States","NASDAQ","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","5,188,518.73","0.14","5,188,518.73","93,101.00","55.73","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,183,363.39","0.14","5,183,363.39","41,771.00","124.09","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","5,180,715.83","0.14","5,180,715.83","45,203.00","114.61","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","5,172,045.71","0.14","5,172,045.71","78,163.00","66.17","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","5,170,519.38","0.14","5,170,519.38","24,141.00","214.18","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","5,164,445.64","0.14","5,164,445.64","175,542.00","29.42","United States","NYSE","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","5,147,232.75","0.14","5,147,232.75","346,615.00","14.85","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","5,127,853.37","0.14","5,127,853.37","94,453.00","54.29","United States","NASDAQ","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","5,123,590.27","0.14","5,123,590.27","35,211.00","145.51","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","5,121,010.50","0.14","5,121,010.50","14,538.00","352.25","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","5,114,093.49","0.14","5,114,093.49","182,061.00","28.09","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","5,112,226.56","0.14","5,112,226.56","49,614.00","103.04","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","5,109,639.70","0.14","5,109,639.70","144,749.00","35.30","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","5,108,414.36","0.14","5,108,414.36","81,578.00","62.62","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","5,089,028.35","0.14","5,089,028.35","10,661.00","477.35","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","5,057,694.76","0.14","5,057,694.76","15,643.00","323.32","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,048,578.08","0.14","5,048,578.08","18,408.00","274.26","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5,044,626.80","0.14","5,044,626.80","8,188.00","616.10","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","5,014,614.56","0.14","5,014,614.56","277,357.00","18.08","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","4,998,208.78","0.14","4,998,208.78","62,151.00","80.42","United States","NASDAQ","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","4,996,692.20","0.14","4,996,692.20","47,470.00","105.26","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","4,981,598.25","0.14","4,981,598.25","14,745.00","337.85","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","4,934,948.48","0.14","4,934,948.48","21,032.00","234.64","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","4,927,660.65","0.14","4,927,660.65","27,555.00","178.83","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","4,925,339.14","0.14","4,925,339.14","70,909.00","69.46","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","4,917,169.78","0.14","4,917,169.78","25,358.00","193.91","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","4,910,736.37","0.14","4,910,736.37","318,259.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,886,970.00","0.14","4,886,970.00","25,100.00","194.70","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,877,544.35","0.14","4,877,544.35","35,455.00","137.57","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","4,866,526.08","0.14","4,866,526.08","31,824.00","152.92","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,790,410.02","0.13","4,790,410.02","110,429.00","43.38","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","4,778,505.86","0.13","4,778,505.86","101,111.00","47.26","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","4,772,173.70","0.13","4,772,173.70","57,289.00","83.30","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,754,254.89","0.13","4,754,254.89","39,543.00","120.23","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,728,990.40","0.13","4,728,990.40","23,728.00","199.30","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,725,678.45","0.13","4,725,678.45","28,905.00","163.49","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","4,725,285.51","0.13","4,725,285.51","18,303.00","258.17","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","4,697,037.72","0.13","4,697,037.72","52,434.00","89.58","United States","NASDAQ","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,682,758.50","0.13","4,682,758.50","148,659.00","31.50","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","4,677,673.28","0.13","4,677,673.28","62,104.00","75.32","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","4,657,960.00","0.13","4,657,960.00","76,360.00","61.00","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,656,041.52","0.13","4,656,041.52","40,333.00","115.44","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","4,645,635.86","0.13","4,645,635.86","17,662.00","263.03","United States","NYSE","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","4,641,760.83","0.13","4,641,760.83","59,817.00","77.60","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","4,604,695.67","0.13","4,604,695.67","308,419.00","14.93","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","4,593,205.50","0.13","4,593,205.50","32,415.00","141.70","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4,589,446.68","0.13","4,589,446.68","12,558.00","365.46","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,576,160.16","0.13","4,576,160.16","73,242.00","62.48","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","4,574,387.16","0.13","4,574,387.16","13,293.00","344.12","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","4,570,177.26","0.13","4,570,177.26","27,119.00","168.52","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","4,561,696.30","0.13","4,561,696.30","13,010.00","350.63","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","4,556,963.46","0.13","4,556,963.46","50,757.00","89.78","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","4,550,009.20","0.13","4,550,009.20","110,330.00","41.24","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","4,541,496.96","0.13","4,541,496.96","24,752.00","183.48","United States","NASDAQ","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","4,538,320.47","0.13","4,538,320.47","45,261.00","100.27","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","4,535,673.10","0.13","4,535,673.10","114,682.00","39.55","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,521,747.88","0.13","4,521,747.88","57,668.00","78.41","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","4,511,120.64","0.13","4,511,120.64","62,864.00","71.76","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","4,501,680.46","0.13","4,501,680.46","12,271.00","366.85","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","4,482,171.54","0.12","4,482,171.54","323,389.00","13.86","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","4,460,662.94","0.12","4,460,662.94","113,474.00","39.31","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","4,456,113.91","0.12","4,456,113.91","107,015.00","41.64","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","4,440,000.34","0.12","4,440,000.34","92,231.00","48.14","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,436,698.62","0.12","4,436,698.62","10,954.00","405.03","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,433,830.30","0.12","4,433,830.30","84,470.00","52.49","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","4,417,014.88","0.12","4,417,014.88","167,248.00","26.41","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","4,405,782.84","0.12","4,405,782.84","9,244.00","476.61","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,401,718.75","0.12","4,401,718.75","140,855.00","31.25","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,388,376.02","0.12","4,388,376.02","54,677.00","80.26","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","4,371,361.44","0.12","4,371,361.44","199,788.00","21.88","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","4,367,206.44","0.12","4,367,206.44","30,557.00","142.92","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,337,276.03","0.12","4,337,276.03","130,759.00","33.17","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","4,307,808.96","0.12","4,307,808.96","8,736.00","493.11","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4,290,457.48","0.12","4,290,457.48","20,444.00","209.86","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,280,650.44","0.12","4,280,650.44","64,878.00","65.98","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","4,273,990.11","0.12","4,273,990.11","31,401.00","136.11","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,272,416.64","0.12","4,272,416.64","80,188.00","53.28","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","4,267,078.52","0.12","4,267,078.52","46,594.00","91.58","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","4,257,800.44","0.12","4,257,800.44","110,938.00","38.38","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","4,233,351.94","0.12","4,233,351.94","44,482.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,228,601.94","0.12","4,228,601.94","56,517.00","74.82","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4,211,512.50","0.12","4,211,512.50","51,834.00","81.25","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,206,140.64","0.12","4,206,140.64","224,687.00","18.72","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,201,516.17","0.12","4,201,516.17","91,001.00","46.17","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","4,195,195.95","0.12","4,195,195.95","101,211.00","41.45","Germany","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,178,026.98","0.12","4,178,026.98","91,503.00","45.66","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","4,175,405.30","0.12","4,175,405.30","31,190.00","133.87","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","4,153,015.90","0.12","4,153,015.90","127,982.00","32.45","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4,130,489.49","0.12","4,130,489.49","48,497.00","85.17","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,103,764.28","0.11","4,103,764.28","74,492.00","55.09","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,091,394.24","0.11","4,091,394.24","25,056.00","163.29","United States","NYSE","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","4,074,089.90","0.11","4,074,089.90","48,716.00","83.63","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,074,014.80","0.11","4,074,014.80","69,404.00","58.70","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,052,647.56","0.11","4,052,647.56","11,388.00","355.87","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4,051,732.34","0.11","4,051,732.34","93,229.00","43.46","United States","NASDAQ","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","4,050,277.70","0.11","4,050,277.70","40,106.00","100.99","United States","NASDAQ","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","4,034,990.86","0.11","4,034,990.86","51,454.00","78.42","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4,024,688.58","0.11","4,024,688.58","58,918.00","68.31","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","4,024,146.06","0.11","4,024,146.06","38,187.00","105.38","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","4,014,118.45","0.11","4,014,118.45","28,954.00","138.64","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,013,422.47","0.11","4,013,422.47","92,199.00","43.53","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","4,010,443.73","0.11","4,010,443.73","51,668.00","77.62","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,002,308.55","0.11","4,002,308.55","46,083.00","86.85","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,000,054.76","0.11","4,000,054.76","112,298.00","35.62","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","3,961,946.85","0.11","3,961,946.85","113,037.00","35.05","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","3,960,467.52","0.11","3,960,467.52","29,722.00","133.25","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","3,947,091.53","0.11","3,947,091.53","19,546.00","201.94","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","3,944,004.77","0.11","3,944,004.77","78,833.00","50.03","United States","NASDAQ","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","3,926,071.44","0.11","3,926,071.44","66,051.00","59.44","United States","NASDAQ","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,925,565.49","0.11","3,925,565.49","17,061.00","230.09","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","3,915,721.81","0.11","3,915,721.81","55,883.00","70.07","United States","NYSE","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","3,886,091.16","0.11","3,886,091.16","339,100.00","11.46","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","3,877,418.82","0.11","3,877,418.82","12,447.00","311.51","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,874,191.20","0.11","3,874,191.20","121,220.00","31.96","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","3,866,207.40","0.11","3,866,207.40","27,246.00","141.90","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","3,839,783.85","0.11","3,839,783.85","46,179.00","83.15","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","3,811,276.00","0.11","3,811,276.00","27,568.00","138.25","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","3,797,850.78","0.11","3,797,850.78","104,971.00","36.18","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,791,663.64","0.11","3,791,663.64","15,874.00","238.86","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3,789,563.34","0.11","3,789,563.34","105,178.00","36.03","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","3,785,702.88","0.11","3,785,702.88","45,904.00","82.47","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","3,784,206.52","0.11","3,784,206.52","36,772.00","102.91","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","3,780,087.39","0.11","3,780,087.39","57,773.00","65.43","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,774,654.07","0.11","3,774,654.07","20,221.00","186.67","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","3,768,522.94","0.10","3,768,522.94","41,531.00","90.74","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","3,765,766.40","0.10","3,765,766.40","26,224.00","143.60","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,764,290.72","0.10","3,764,290.72","205,924.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","3,752,184.32","0.10","3,752,184.32","6,471.00","579.87","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,737,178.40","0.10","3,737,178.40","37,112.00","100.70","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","3,732,193.84","0.10","3,732,193.84","12,304.00","303.33","United States","NASDAQ","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,724,256.44","0.10","3,724,256.44","168,366.00","22.12","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,701,293.44","0.10","3,701,293.44","593,156.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","3,695,519.00","0.10","3,695,519.00","55,157.00","67.00","United States","NYSE","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","3,663,697.03","0.10","3,663,697.03","68,442.00","53.53","United States","NASDAQ","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","3,660,463.28","0.10","3,660,463.28","50,608.00","72.33","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","3,657,817.48","0.10","3,657,817.48","11,886.00","307.75","United States","NASDAQ","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","3,655,318.67","0.10","3,655,318.67","53,433.00","68.41","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","3,641,275.72","0.10","3,641,275.72","24,884.00","146.33","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","3,637,386.03","0.10","3,637,386.03","114,998.00","31.63","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,628,713.69","0.10","3,628,713.69","160,137.00","22.66","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,622,556.93","0.10","3,622,556.93","142,789.00","25.37","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3,617,922.00","0.10","3,617,922.00","34,440.00","105.05","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","3,605,558.00","0.10","3,605,558.00","56,870.00","63.40","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,596,861.12","0.10","3,596,861.12","93,328.00","38.54","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,595,858.14","0.10","3,595,858.14","20,622.00","174.37","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,592,508.92","0.10","3,592,508.92","47,564.00","75.53","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","3,566,692.80","0.10","3,566,692.80","156,640.00","22.77","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","3,564,920.53","0.10","3,564,920.53","28,622.00","124.55","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","3,557,277.11","0.10","3,557,277.11","35,047.00","101.50","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","3,557,277.11","0.10","3,557,277.11","113,906.00","31.23","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,553,182.02","0.10","3,553,182.02","165,034.00","21.53","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","3,549,045.73","0.10","3,549,045.73","70,811.00","50.12","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,531,749.40","0.10","3,531,749.40","234,980.00","15.03","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","3,519,655.36","0.10","3,519,655.36","54,704.00","64.34","United States","NASDAQ","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,507,913.49","0.10","3,507,913.49","125,417.00","27.97","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,505,538.50","0.10","3,505,538.50","162,670.00","21.55","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","3,494,071.90","0.10","3,494,071.90","24,892.00","140.37","United States","NYSE","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","3,485,693.54","0.10","3,485,693.54","62,289.00","55.96","United States","NASDAQ","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","3,485,546.55","0.10","3,485,546.55","28,593.00","121.90","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,477,322.80","0.10","3,477,322.80","64,936.00","53.55","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","3,471,826.40","0.10","3,471,826.40","39,998.00","86.80","United States","NASDAQ","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","3,459,102.92","0.10","3,459,102.92","26,138.00","132.34","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,445,672.32","0.10","3,445,672.32","26,848.00","128.34","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","3,436,560.54","0.10","3,436,560.54","6,426.00","534.79","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","3,433,512.50","0.10","3,433,512.50","134,806.00","25.47","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,433,186.35","0.10","3,433,186.35","85,509.00","40.15","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,423,098.68","0.10","3,423,098.68","37,988.00","90.11","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,419,818.08","0.10","3,419,818.08","19,356.00","176.68","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","3,412,875.60","0.10","3,412,875.60","198,423.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","3,404,849.67","0.09","3,404,849.67","46,578.00","73.10","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,403,673.63","0.09","3,403,673.63","51,563.00","66.01","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,390,493.50","0.09","3,390,493.50","70,650.00","47.99","United States","NYSE","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,389,856.81","0.09","3,389,856.81","15,627.00","216.93","United States","NASDAQ","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","3,387,504.99","0.09","3,387,504.99","67,655.00","50.07","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","3,386,182.09","0.09","3,386,182.09","23,316.00","145.23","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","3,378,267.00","0.09","3,378,267.00","75,492.00","44.75","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","3,374,991.00","0.09","3,374,991.00","174,870.00","19.30","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","3,370,013.32","0.09","3,370,013.32","235,336.00","14.32","United States","NASDAQ","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","3,367,955.47","0.09","3,367,955.47","54,130.00","62.22","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,288,713.56","0.09","3,288,713.56","49,499.00","66.44","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,282,654.70","0.09","3,282,654.70","24,895.00","131.86","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","3,278,903.82","0.09","3,278,903.82","54,822.00","59.81","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,268,494.00","0.09","3,268,494.00","90,540.00","36.10","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,264,181.35","0.09","3,264,181.35","104,387.00","31.27","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","3,258,133.29","0.09","3,258,133.29","171,571.00","18.99","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","3,248,012.57","0.09","3,248,012.57","17,581.00","184.75","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,246,387.87","0.09","3,246,387.87","60,353.00","53.79","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","3,241,839.04","0.09","3,241,839.04","78,381.00","41.36","United States","NASDAQ","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,236,988.41","0.09","3,236,988.41","148,418.00","21.81","United States","NASDAQ","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","3,235,617.00","0.09","3,235,617.00","111,650.00","28.98","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,226,685.04","0.09","3,226,685.04","19,977.00","161.52","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","3,225,418.47","0.09","3,225,418.47","129,379.00","24.93","United States","NYSE","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,210,670.84","0.09","3,210,670.84","276,068.00","11.63","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3,203,540.45","0.09","3,203,540.45","7,909.00","405.05","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","3,177,680.22","0.09","3,177,680.22","178,321.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","3,175,253.09","0.09","3,175,253.09","10,146.00","312.95","United States","NYSE","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","3,163,053.02","0.09","3,163,053.02","35,028.00","90.30","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","3,162,704.01","0.09","3,162,704.01","147,859.00","21.39","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","3,160,013.61","0.09","3,160,013.61","29,497.00","107.13","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,158,204.68","0.09","3,158,204.68","122,506.00","25.78","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","3,156,172.80","0.09","3,156,172.80","15,360.00","205.48","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","3,151,985.90","0.09","3,151,985.90","73,817.00","42.70","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","3,150,852.94","0.09","3,150,852.94","29,444.00","107.01","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,139,933.50","0.09","3,139,933.50","75,570.00","41.55","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","3,130,105.55","0.09","3,130,105.55","17,953.00","174.35","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","3,126,158.82","0.09","3,126,158.82","173,869.00","17.98","United States","NASDAQ","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","3,124,718.10","0.09","3,124,718.10","102,618.00","30.45","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","3,122,142.56","0.09","3,122,142.56","49,684.00","62.84","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","3,112,047.89","0.09","3,112,047.89","64,352.00","48.36","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","3,110,643.20","0.09","3,110,643.20","16,688.00","186.40","United States","NYSE","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","3,103,081.57","0.09","3,103,081.57","30,724.00","101.00","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","3,095,732.13","0.09","3,095,732.13","63,217.00","48.97","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","3,093,876.21","0.09","3,093,876.21","30,837.00","100.33","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","3,088,823.65","0.09","3,088,823.65","12,764.00","241.99","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","3,086,654.58","0.09","3,086,654.58","25,107.00","122.94","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","3,057,074.06","0.09","3,057,074.06","16,825.00","181.70","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","3,049,724.62","0.08","3,049,724.62","68,998.00","44.20","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","3,046,343.87","0.08","3,046,343.87","39,931.00","76.29","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","3,018,655.08","0.08","3,018,655.08","15,831.00","190.68","United States","NASDAQ","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,013,484.00","0.08","3,013,484.00","133,340.00","22.60","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","3,000,042.39","0.08","3,000,042.39","457,324.00","6.56","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,963,052.54","0.08","2,963,052.54","21,674.00","136.71","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,961,571.42","0.08","2,961,571.42","61,367.00","48.26","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","2,958,444.54","0.08","2,958,444.54","46,089.00","64.19","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,950,292.80","0.08","2,950,292.80","14,096.00","209.30","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","2,949,167.34","0.08","2,949,167.34","23,849.00","123.66","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","2,946,097.48","0.08","2,946,097.48","39,011.00","75.52","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,944,403.82","0.08","2,944,403.82","70,677.00","41.66","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","2,939,607.99","0.08","2,939,607.99","33,561.00","87.59","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,936,601.36","0.08","2,936,601.36","99,176.00","29.61","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","2,934,779.34","0.08","2,934,779.34","33,259.00","88.24","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,933,045.92","0.08","2,933,045.92","24,532.00","119.56","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","2,932,427.52","0.08","2,932,427.52","14,399.00","203.65","United States","NYSE","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","2,916,405.73","0.08","2,916,405.73","11,511.00","253.35","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,916,057.04","0.08","2,916,057.04","34,424.00","84.71","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,911,728.64","0.08","2,911,728.64","8,912.00","326.72","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","2,909,938.22","0.08","2,909,938.22","82,155.00","35.42","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","2,894,798.37","0.08","2,894,798.37","43,557.00","66.46","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","2,892,424.40","0.08","2,892,424.40","186,008.00","15.55","United States","NASDAQ","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,882,304.32","0.08","2,882,304.32","99,596.00","28.94","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","2,882,304.32","0.08","2,882,304.32","33,206.00","86.80","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,880,521.70","0.08","2,880,521.70","52,089.00","55.30","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","2,877,545.12","0.08","2,877,545.12","52,054.00","55.28","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2,874,668.80","0.08","2,874,668.80","156,232.00","18.40","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","2,871,589.50","0.08","2,871,589.50","44,694.00","64.25","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","2,868,487.37","0.08","2,868,487.37","67,845.00","42.28","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","2,857,757.18","0.08","2,857,757.18","29,550.00","96.71","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","2,854,901.70","0.08","2,854,901.70","21,579.00","132.30","United States","NYSE","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","2,853,641.49","0.08","2,853,641.49","48,714.00","58.58","United States","NYSE","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","2,850,848.71","0.08","2,850,848.71","21,227.00","134.30","United States","NASDAQ","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","2,847,578.09","0.08","2,847,578.09","69,301.00","41.09","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","2,845,582.08","0.08","2,845,582.08","21,344.00","133.32","United States","NASDAQ","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","2,844,381.20","0.08","2,844,381.20","91,283.00","31.16","United States","NYSE","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","2,840,265.51","0.08","2,840,265.51","56,703.00","50.09","United States","NYSE","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","2,836,443.80","0.08","2,836,443.80","49,167.00","57.69","United States","NASDAQ","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","2,834,091.98","0.08","2,834,091.98","48,889.00","57.97","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","2,808,650.52","0.08","2,808,650.52","55,683.00","50.44","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,806,490.60","0.08","2,806,490.60","124,181.00","22.60","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,802,363.90","0.08","2,802,363.90","79,590.00","35.21","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","2,799,255.62","0.08","2,799,255.62","9,448.00","296.29","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2,798,004.82","0.08","2,798,004.82","16,523.00","169.34","United States","NASDAQ","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","2,790,877.26","0.08","2,790,877.26","56,461.00","49.43","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","2,786,614.58","0.08","2,786,614.58","104,446.00","26.68","Canada","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,785,038.25","0.08","2,785,038.25","56,549.00","49.25","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","2,777,035.02","0.08","2,777,035.02","137,341.00","20.22","United States","NYSE","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,771,768.71","0.08","2,771,768.71","47,576.00","58.26","United States","NYSE","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","2,769,710.86","0.08","2,769,710.86","29,260.00","94.66","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,767,474.68","0.08","2,767,474.68","170,516.00","16.23","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","2,750,883.48","0.08","2,750,883.48","48,414.00","56.82","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,744,872.75","0.08","2,744,872.75","61,975.00","44.29","United States","NYSE","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","2,744,134.80","0.08","2,744,134.80","101,484.00","27.04","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,743,252.87","0.08","2,743,252.87","109,599.00","25.03","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","2,742,958.89","0.08","2,742,958.89","31,323.00","87.57","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","2,741,048.04","0.08","2,741,048.04","25,923.00","105.74","United States","NASDAQ","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,737,961.27","0.08","2,737,961.27","61,541.00","44.49","United States","NASDAQ","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","2,733,992.57","0.08","2,733,992.57","40,855.00","66.92","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","2,733,862.90","0.08","2,733,862.90","56,590.00","48.31","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","2,723,710.31","0.08","2,723,710.31","18,583.00","146.57","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,723,520.24","0.08","2,723,520.24","35,784.00","76.11","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","2,721,771.52","0.08","2,721,771.52","81,784.00","33.28","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,720,946.92","0.08","2,720,946.92","22,402.00","121.46","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","2,715,887.76","0.08","2,715,887.76","76,872.00","35.33","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,710,449.72","0.08","2,710,449.72","119,036.00","22.77","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,687,158.94","0.07","2,687,158.94","79,714.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,684,013.64","0.07","2,684,013.64","13,948.00","192.43","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","2,683,952.02","0.07","2,683,952.02","32,458.00","82.69","United States","NASDAQ","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","2,679,900.68","0.07","2,679,900.68","29,943.00","89.50","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","2,679,685.26","0.07","2,679,685.26","271,498.00","9.87","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,675,653.15","0.07","2,675,653.15","86,395.00","30.97","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","2,668,141.57","0.07","2,668,141.57","29,214.00","91.33","United States","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","2,666,524.69","0.07","2,666,524.69","36,917.00","72.23","United States","NYSE","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","2,659,028.26","0.07","2,659,028.26","71,422.00","37.23","United States","NYSE","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","2,620,811.16","0.07","2,620,811.16","18,790.00","139.48","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,616,483.35","0.07","2,616,483.35","1,235.00","2,118.61","United States","NYSE","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","2,612,579.78","0.07","2,612,579.78","61,559.00","42.44","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,611,235.34","0.07","2,611,235.34","17,087.00","152.82","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","2,602,794.04","0.07","2,602,794.04","3,002.00","867.02","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,597,714.70","0.07","2,597,714.70","113,835.00","22.82","United States","NYSE","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","2,579,507.29","0.07","2,579,507.29","120,990.00","21.32","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","2,578,161.15","0.07","2,578,161.15","12,011.00","214.65","United States","NYSE","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","2,576,126.55","0.07","2,576,126.55","83,074.00","31.01","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,574,188.78","0.07","2,574,188.78","24,833.00","103.66","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","2,570,687.96","0.07","2,570,687.96","52,474.00","48.99","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","2,570,083.12","0.07","2,570,083.12","171,797.00","14.96","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,558,487.89","0.07","2,558,487.89","33,585.00","76.18","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,555,447.80","0.07","2,555,447.80","54,095.00","47.24","United States","NYSE","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","2,548,198.67","0.07","2,548,198.67","13,303.00","191.55","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,544,964.91","0.07","2,544,964.91","26,518.00","95.97","United States","NASDAQ","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,542,760.08","0.07","2,542,760.08","59,703.00","42.59","Canada","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,540,159.22","0.07","2,540,159.22","79,554.00","31.93","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","2,531,441.94","0.07","2,531,441.94","34,663.00","73.03","United States","NASDAQ","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","2,526,591.31","0.07","2,526,591.31","11,221.00","225.16","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,525,682.50","0.07","2,525,682.50","31,670.00","79.75","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,525,082.04","0.07","2,525,082.04","73,489.00","34.36","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","2,524,092.50","0.07","2,524,092.50","65,037.00","38.81","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","2,523,063.57","0.07","2,523,063.57","44,974.00","56.10","United States","NYSE","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,519,012.95","0.07","2,519,012.95","23,843.00","105.65","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","2,517,331.01","0.07","2,517,331.01","60,746.00","41.44","United States","NYSE","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","2,513,509.30","0.07","2,513,509.30","22,324.00","112.59","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","2,511,157.48","0.07","2,511,157.48","65,720.00","38.21","United States","NYSE","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","2,509,246.62","0.07","2,509,246.62","20,242.00","123.96","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,506,736.80","0.07","2,506,736.80","18,763.00","133.60","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,506,688.75","0.07","2,506,688.75","60,475.00","41.45","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2,505,424.91","0.07","2,505,424.91","22,243.00","112.64","United States","NASDAQ","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","2,503,955.02","0.07","2,503,955.02","15,387.00","162.73","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,502,882.12","0.07","2,502,882.12","42,307.00","59.16","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","2,483,966.73","0.07","2,483,966.73","12,019.00","206.67","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,479,260.90","0.07","2,479,260.90","33,722.00","73.52","United States","NASDAQ","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,472,677.44","0.07","2,472,677.44","68,896.00","35.89","United States","NASDAQ","USD","1.00","USD","-" "FIG","FIGMA INC CLASS A","Information Technology","Equity","2,470,113.36","0.07","2,470,113.36","103,961.00","23.76","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,453,537.85","0.07","2,453,537.85","21,075.00","116.42","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,453,502.08","0.07","2,453,502.08","103,786.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","2,448,465.24","0.07","2,448,465.24","39,988.00","61.23","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","2,445,894.43","0.07","2,445,894.43","24,836.00","98.48","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","2,443,489.30","0.07","2,443,489.30","54,530.00","44.81","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","2,442,212.35","0.07","2,442,212.35","14,887.00","164.05","United States","NYSE","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","2,441,484.76","0.07","2,441,484.76","7,380.00","330.84","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,438,926.30","0.07","2,438,926.30","83,098.00","29.35","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","2,436,340.15","0.07","2,436,340.15","76,303.00","31.93","United States","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,431,366.35","0.07","2,431,366.35","136,211.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","2,426,197.92","0.07","2,426,197.92","17,121.00","141.71","United States","NASDAQ","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","2,425,615.76","0.07","2,425,615.76","4,244.00","571.54","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,419,473.76","0.07","2,419,473.76","20,908.00","115.72","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","2,415,026.77","0.07","2,415,026.77","21,015.00","114.92","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,409,416.23","0.07","2,409,416.23","194,779.00","12.37","United States","NYSE","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","2,408,559.26","0.07","2,408,559.26","42,049.00","57.28","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","2,406,093.25","0.07","2,406,093.25","62,675.00","38.39","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","2,395,036.29","0.07","2,395,036.29","7,642.00","313.40","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,393,469.74","0.07","2,393,469.74","54,286.00","44.09","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","2,389,597.70","0.07","2,389,597.70","12,421.00","192.39","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","2,383,510.32","0.07","2,383,510.32","27,848.00","85.59","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,381,117.05","0.07","2,381,117.05","74,155.00","32.11","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","2,367,402.38","0.07","2,367,402.38","44,259.00","53.49","United States","NYSE","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","2,360,199.93","0.07","2,360,199.93","30,224.00","78.09","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","2,359,318.00","0.07","2,359,318.00","16,985.00","138.91","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,357,701.12","0.07","2,357,701.12","28,287.00","83.35","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,356,337.70","0.07","2,356,337.70","28,645.00","82.26","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","2,353,732.42","0.07","2,353,732.42","463,333.00","5.08","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,352,367.50","0.07","2,352,367.50","36,750.00","64.01","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,348,477.25","0.07","2,348,477.25","53,025.00","44.29","United States","NASDAQ","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,345,091.12","0.07","2,345,091.12","69,546.00","33.72","United States","NASDAQ","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,342,414.28","0.07","2,342,414.28","157,632.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,335,315.50","0.07","2,335,315.50","62,475.00","37.38","United States","NASDAQ","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,333,300.97","0.07","2,333,300.97","23,843.00","97.86","United States","NASDAQ","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","2,325,069.60","0.06","2,325,069.60","26,982.00","86.17","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","2,323,158.74","0.06","2,323,158.74","29,065.00","79.93","United States","NASDAQ","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","2,318,749.08","0.06","2,318,749.08","61,084.00","37.96","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","2,313,898.44","0.06","2,313,898.44","28,971.00","79.87","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","2,311,252.64","0.06","2,311,252.64","19,674.00","117.48","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","2,310,793.68","0.06","2,310,793.68","89,427.00","25.84","United States","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","2,305,961.05","0.06","2,305,961.05","22,676.00","101.69","United States","NASDAQ","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","2,299,493.54","0.06","2,299,493.54","15,759.00","145.92","United States","NYSE","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","2,299,052.57","0.06","2,299,052.57","317,549.00","7.24","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","2,285,823.57","0.06","2,285,823.57","106,964.00","21.37","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","2,281,266.92","0.06","2,281,266.92","98,713.00","23.11","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","2,274,505.43","0.06","2,274,505.43","38,048.00","59.78","United States","NASDAQ","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,273,424.68","0.06","2,273,424.68","159,092.00","14.29","Brazil","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","2,271,271.68","0.06","2,271,271.68","56,471.00","40.22","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","2,262,746.32","0.06","2,262,746.32","232,315.00","9.74","United States","Nyse Mkt Llc","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","2,257,013.76","0.06","2,257,013.76","65,006.00","34.72","United States","NYSE","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","2,254,514.95","0.06","2,254,514.95","65,141.00","34.61","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,252,040.24","0.06","2,252,040.24","56,956.00","39.54","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,251,869.15","0.06","2,251,869.15","47,268.00","47.64","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,251,784.60","0.06","2,251,784.60","13,835.00","162.76","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,249,076.36","0.06","2,249,076.36","22,200.00","101.31","United States","NASDAQ","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","2,246,136.59","0.06","2,246,136.59","14,550.00","154.37","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,244,800.85","0.06","2,244,800.85","26,209.00","85.65","United States","NYSE","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","2,241,285.95","0.06","2,241,285.95","27,832.00","80.53","United States","NYSE","USD","1.00","USD","-" "GLNG","GOLAR LNG LTD","Energy","Equity","2,237,317.25","0.06","2,237,317.25","46,388.00","48.23","Norway","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,234,083.50","0.06","2,234,083.50","58,164.00","38.41","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","2,231,813.80","0.06","2,231,813.80","109,510.00","20.38","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,228,490.90","0.06","2,228,490.90","30,990.00","71.91","United States","NYSE","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,213,946.03","0.06","2,213,946.03","24,814.00","89.22","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,210,565.28","0.06","2,210,565.28","31,218.00","70.81","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","2,208,976.12","0.06","2,208,976.12","50,284.00","43.93","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,208,213.46","0.06","2,208,213.46","63,236.00","34.92","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","2,200,570.04","0.06","2,200,570.04","26,247.00","83.84","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,200,314.90","0.06","2,200,314.90","79,205.00","27.78","United States","NYSE","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,199,835.10","0.06","2,199,835.10","65,103.00","33.79","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","2,192,820.18","0.06","2,192,820.18","68,762.00","31.89","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,189,493.52","0.06","2,189,493.52","66,068.00","33.14","Canada","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,172,112.32","0.06","2,172,112.32","28,896.00","75.17","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","2,170,878.30","0.06","2,170,878.30","24,605.00","88.23","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,169,996.36","0.06","2,169,996.36","24,570.00","88.32","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,166,848.60","0.06","2,166,848.60","24,892.00","87.05","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","Information Technology","Equity","2,161,177.03","0.06","2,161,177.03","182,841.00","11.82","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","2,158,531.23","0.06","2,158,531.23","18,432.00","117.11","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,157,758.52","0.06","2,157,758.52","45,293.00","47.64","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,157,413.22","0.06","2,157,413.22","38,539.00","55.98","United States","NYSE","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,156,032.42","0.06","2,156,032.42","9,248.00","233.14","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,153,540.44","0.06","2,153,540.44","29,606.00","72.74","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,146,331.16","0.06","2,146,331.16","53,752.00","39.93","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","2,141,921.49","0.06","2,141,921.49","52,242.00","41.00","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,140,320.78","0.06","2,140,320.78","140,718.00","15.21","United States","NASDAQ","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","2,137,364.84","0.06","2,137,364.84","26,371.00","81.05","United States","NASDAQ","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,135,511.36","0.06","2,135,511.36","96,717.00","22.08","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","2,134,995.66","0.06","2,134,995.66","62,118.00","34.37","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,129,029.68","0.06","2,129,029.68","75,444.00","28.22","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","2,128,104.54","0.06","2,128,104.54","87,432.00","24.34","United States","NASDAQ","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,115,169.52","0.06","2,115,169.52","43,666.00","48.44","United States","NASDAQ","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","2,110,171.90","0.06","2,110,171.90","68,601.00","30.76","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,109,436.96","0.06","2,109,436.96","55,005.00","38.35","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,106,791.16","0.06","2,106,791.16","21,013.00","100.26","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","2,101,005.11","0.06","2,101,005.11","279,761.00","7.51","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,094,885.06","0.06","2,094,885.06","26,082.00","80.32","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","2,093,268.18","0.06","2,093,268.18","33,391.00","62.69","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","2,086,359.71","0.06","2,086,359.71","178,627.00","11.68","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","2,085,477.77","0.06","2,085,477.77","21,097.00","98.85","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,085,203.25","0.06","2,085,203.25","86,775.00","24.03","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","2,083,860.90","0.06","2,083,860.90","3,705.00","562.40","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,080,039.19","0.06","2,080,039.19","145,968.00","14.25","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","2,069,896.96","0.06","2,069,896.96","27,329.00","75.74","United States","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,067,545.13","0.06","2,067,545.13","20,939.00","98.74","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","2,064,458.37","0.06","2,064,458.37","33,298.00","62.00","United States","NYSE","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","2,064,458.37","0.06","2,064,458.37","29,606.00","69.73","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","2,061,959.56","0.06","2,061,959.56","25,112.00","82.11","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,057,549.89","0.06","2,057,549.89","39,852.00","51.63","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","2,057,402.90","0.06","2,057,402.90","71,462.00","28.79","United States","NYSE","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","2,057,255.92","0.06","2,057,255.92","14,192.00","144.96","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","2,054,316.14","0.06","2,054,316.14","16,247.00","126.44","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,053,804.24","0.06","2,053,804.24","95,437.00","21.52","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","2,053,434.21","0.06","2,053,434.21","9,867.00","208.11","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","2,047,113.69","0.06","2,047,113.69","6,972.00","293.60","United States","NYSE","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","2,046,672.72","0.06","2,046,672.72","27,080.00","75.58","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,043,892.08","0.06","2,043,892.08","141,348.00","14.46","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","2,039,323.28","0.06","2,039,323.28","18,837.00","108.26","United States","NASDAQ","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,038,735.32","0.06","2,038,735.32","26,706.00","76.34","United States","NASDAQ","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","2,033,590.71","0.06","2,033,590.71","50,200.00","40.51","United States","NYSE","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","2,024,330.41","0.06","2,024,330.41","13,725.00","147.49","United States","NASDAQ","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","2,019,773.76","0.06","2,019,773.76","25,122.00","80.40","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","2,019,332.79","0.06","2,019,332.79","64,951.00","31.09","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","2,019,185.80","0.06","2,019,185.80","20,504.00","98.48","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,018,754.64","0.06","2,018,754.64","21,259.00","94.96","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,011,860.80","0.06","2,011,860.80","25,120.00","80.09","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,003,164.02","0.06","2,003,164.02","23,317.00","85.91","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,001,093.85","0.06","2,001,093.85","100,205.00","19.97","United States","NYSE","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","2,000,518.22","0.06","2,000,518.22","93,047.00","21.50","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,998,901.34","0.06","1,998,901.34","25,415.00","78.65","United States","NASDAQ","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","1,998,607.37","0.06","1,998,607.37","18,361.00","108.85","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,992,479.95","0.06","1,992,479.95","25,561.00","77.95","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","1,987,142.24","0.06","1,987,142.24","27,202.00","73.05","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,981,115.69","0.06","1,981,115.69","31,431.00","63.03","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,974,648.18","0.06","1,974,648.18","17,596.00","112.22","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,973,031.31","0.05","1,973,031.31","11,776.00","167.55","United States","NYSE","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,971,267.44","0.05","1,971,267.44","24,696.00","79.82","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,969,063.59","0.05","1,969,063.59","43,381.00","45.39","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,959,454.64","0.05","1,959,454.64","11,132.00","176.02","United States","NASDAQ","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","1,957,744.47","0.05","1,957,744.47","28,914.00","67.71","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,955,937.90","0.05","1,955,937.90","98,042.00","19.95","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,955,924.04","0.05","1,955,924.04","36,573.00","53.48","United States","NYSE","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,952,893.83","0.05","1,952,893.83","13,167.00","148.32","United States","NYSE","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","1,950,689.00","0.05","1,950,689.00","29,592.00","65.92","Bermuda","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","1,941,722.68","0.05","1,941,722.68","11,532.00","168.38","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","1,938,635.92","0.05","1,938,635.92","103,781.00","18.68","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","1,937,606.99","0.05","1,937,606.99","23,883.00","81.13","United States","NYSE","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","1,936,842.60","0.05","1,936,842.60","22,260.00","87.01","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,927,690.18","0.05","1,927,690.18","8,738.00","220.61","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,927,016.00","0.05","1,927,016.00","72,800.00","26.47","Australia","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","1,925,744.40","0.05","1,925,744.40","60,558.00","31.80","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1,920,850.26","0.05","1,920,850.26","22,764.00","84.38","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,899,594.89","0.05","1,899,594.89","12,653.00","150.13","United States","NASDAQ","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","1,895,715.17","0.05","1,895,715.17","19,911.00","95.21","United States","NYSE","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,892,199.39","0.05","1,892,199.39","65,633.00","28.83","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","1,891,746.47","0.05","1,891,746.47","22,303.00","84.82","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,891,297.92","0.05","1,891,297.92","24,938.00","75.84","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","1,890,423.57","0.05","1,890,423.57","43,618.00","43.34","United States","NYSE","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,888,176.00","0.05","1,888,176.00","56,600.00","33.36","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","1,883,809.08","0.05","1,883,809.08","112,871.00","16.69","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","1,882,533.76","0.05","1,882,533.76","9,748.00","193.12","United States","NASDAQ","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,879,399.41","0.05","1,879,399.41","53,256.00","35.29","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,876,787.20","0.05","1,876,787.20","161,792.00","11.60","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,873,960.82","0.05","1,873,960.82","18,111.00","103.47","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,871,168.03","0.05","1,871,168.03","1,527.00","1,225.52","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,862,614.46","0.05","1,862,614.46","58,702.00","31.73","United States","NYSE","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,862,348.70","0.05","1,862,348.70","15,639.00","119.08","United States","NASDAQ","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","1,857,939.04","0.05","1,857,939.04","21,881.00","84.91","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,854,705.28","0.05","1,854,705.28","14,813.00","125.21","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,853,184.30","0.05","1,853,184.30","20,834.00","88.95","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP INC","Industrials","Equity","1,850,736.58","0.05","1,850,736.58","60,344.00","30.67","United States","NYSE","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,850,442.61","0.05","1,850,442.61","74,166.00","24.95","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,847,208.85","0.05","1,847,208.85","34,456.00","53.61","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","1,842,188.32","0.05","1,842,188.32","19,817.00","92.96","United States","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,840,741.34","0.05","1,840,741.34","12,164.00","151.33","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","1,839,842.20","0.05","1,839,842.20","49,405.00","37.24","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","1,838,389.52","0.05","1,838,389.52","66,681.00","27.57","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","1,835,890.71","0.05","1,835,890.71","26,860.00","68.35","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","1,831,775.02","0.05","1,831,775.02","14,048.00","130.39","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,830,158.15","0.05","1,830,158.15","71,129.00","25.73","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","1,829,423.20","0.05","1,829,423.20","4,844.00","377.64","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,827,208.46","0.05","1,827,208.46","55,186.00","33.11","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,824,572.57","0.05","1,824,572.57","63,863.00","28.57","United States","NYSE","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,823,984.61","0.05","1,823,984.61","61,125.00","29.84","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,822,929.72","0.05","1,822,929.72","36,723.00","49.64","United States","NYSE","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,815,165.28","0.05","1,815,165.28","50,212.00","36.15","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,810,608.63","0.05","1,810,608.63","20,792.00","87.08","United States","NASDAQ","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","1,802,965.21","0.05","1,802,965.21","79,531.00","22.67","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","1,798,555.54","0.05","1,798,555.54","21,596.00","83.28","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,797,737.88","0.05","1,797,737.88","13,382.00","134.34","United States","NASDAQ","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","1,796,203.72","0.05","1,796,203.72","18,734.00","95.88","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,792,145.25","0.05","1,792,145.25","28,245.00","63.45","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,785,032.57","0.05","1,785,032.57","52,812.00","33.80","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","1,785,032.57","0.05","1,785,032.57","26,177.00","68.19","United States","NYSE","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","1,783,121.71","0.05","1,783,121.71","42,894.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","1,782,533.76","0.05","1,782,533.76","21,738.00","82.00","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,780,838.38","0.05","1,780,838.38","68,998.00","25.81","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,780,813.26","0.05","1,780,813.26","43,371.00","41.06","United States","NYSE","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,773,126.47","0.05","1,773,126.47","106,751.00","16.61","United States","NYSE","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,767,099.93","0.05","1,767,099.93","21,232.00","83.23","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1,766,805.95","0.05","1,766,805.95","34,596.00","51.07","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,763,425.21","0.05","1,763,425.21","29,853.00","59.07","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,760,632.42","0.05","1,760,632.42","54,090.00","32.55","United States","NASDAQ","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","1,752,380.85","0.05","1,752,380.85","129,327.00","13.55","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","1,749,314.28","0.05","1,749,314.28","72,346.00","24.18","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,746,080.52","0.05","1,746,080.52","13,666.00","127.77","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","1,746,080.52","0.05","1,746,080.52","5,673.00","307.79","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,745,051.60","0.05","1,745,051.60","22,940.00","76.07","United States","NYSE","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","1,744,904.61","0.05","1,744,904.61","55,184.00","31.62","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,741,523.87","0.05","1,741,523.87","13,076.00","133.18","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","1,739,025.06","0.05","1,739,025.06","23,667.00","73.48","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","1,738,731.08","0.05","1,738,731.08","229,384.00","7.58","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","1,738,290.12","0.05","1,738,290.12","26,454.00","65.71","United States","NASDAQ","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","1,736,085.28","0.05","1,736,085.28","119,401.00","14.54","United States","NASDAQ","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","1,732,557.55","0.05","1,732,557.55","73,883.00","23.45","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,717,922.25","0.05","1,717,922.25","20,415.00","84.15","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","1,716,887.65","0.05","1,716,887.65","40,927.00","41.95","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,715,767.76","0.05","1,715,767.76","61,453.00","27.92","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,713,875.88","0.05","1,713,875.88","33,612.00","50.99","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,707,087.48","0.05","1,707,087.48","21,243.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,702,718.81","0.05","1,702,718.81","170,956.00","9.96","United States","NYSE","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","1,696,545.28","0.05","1,696,545.28","12,447.00","136.30","United States","NASDAQ","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,696,251.31","0.05","1,696,251.31","69,661.00","24.35","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,695,810.34","0.05","1,695,810.34","114,273.00","14.84","United States","NYSE","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","1,692,282.61","0.05","1,692,282.61","443,006.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1,681,598.82","0.05","1,681,598.82","36,861.00","45.62","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","1,681,552.42","0.05","1,681,552.42","74,869.00","22.46","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,679,053.61","0.05","1,679,053.61","27,648.00","60.73","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","1,670,969.22","0.05","1,670,969.22","43,447.00","38.46","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,669,058.37","0.05","1,669,058.37","49,395.00","33.79","United States","NASDAQ","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","1,667,882.46","0.05","1,667,882.46","36,258.00","46.00","United States","NYSE","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,661,561.94","0.05","1,661,561.94","7,555.00","219.92","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","1,660,680.00","0.05","1,660,680.00","34,720.00","47.83","United States","NASDAQ","USD","1.00","USD","-" "STNG","SCORPIO TANKERS INC","Energy","Equity","1,660,680.00","0.05","1,660,680.00","21,987.00","75.53","United States","NYSE","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","1,656,123.35","0.05","1,656,123.35","7,995.00","207.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","1,655,829.37","0.05","1,655,829.37","19,933.00","83.07","United States","NYSE","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,654,506.47","0.05","1,654,506.47","5,760.00","287.25","United States","NYSE","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","1,653,477.55","0.05","1,653,477.55","27,646.00","59.81","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","1,644,952.20","0.05","1,644,952.20","33,868.00","48.57","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,644,805.21","0.05","1,644,805.21","5,543.00","296.71","United States","NYSE","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,644,511.23","0.05","1,644,511.23","112,484.00","14.62","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,642,809.73","0.05","1,642,809.73","75,601.00","21.73","United States","NYSE","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","1,639,513.61","0.05","1,639,513.61","18,339.00","89.40","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","1,635,838.89","0.05","1,635,838.89","34,887.00","46.89","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,634,075.02","0.05","1,634,075.02","165,896.00","9.85","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","1,633,046.10","0.05","1,633,046.10","39,801.00","41.03","United States","NYSE","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","1,630,106.32","0.05","1,630,106.32","42,662.00","38.21","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,627,901.49","0.05","1,627,901.49","24,838.00","65.54","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,624,520.75","0.05","1,624,520.75","28,911.00","56.19","United States","NYSE","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","1,622,609.89","0.05","1,622,609.89","78,882.00","20.57","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,620,552.05","0.05","1,620,552.05","16,067.00","100.86","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,619,910.72","0.05","1,619,910.72","267,312.00","6.06","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","1,619,376.14","0.05","1,619,376.14","28,738.00","56.35","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,617,759.26","0.05","1,617,759.26","37,079.00","43.63","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,617,318.29","0.05","1,617,318.29","24,851.00","65.08","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1,616,583.35","0.05","1,616,583.35","60,888.00","26.55","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,607,176.06","0.04","1,607,176.06","26,403.00","60.87","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","1,605,559.19","0.04","1,605,559.19","18,678.00","85.96","United States","NYSE","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","1,603,795.32","0.04","1,603,795.32","43,724.00","36.68","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","1,598,944.69","0.04","1,598,944.69","18,190.00","87.90","United States","NYSE","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","1,598,944.69","0.04","1,598,944.69","36,808.00","43.44","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","1,585,127.74","0.04","1,585,127.74","21,804.00","72.70","United States","NYSE","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","1,584,833.76","0.04","1,584,833.76","18,083.00","87.64","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,582,040.97","0.04","1,582,040.97","45,763.00","34.57","United States","NASDAQ","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","1,581,159.04","0.04","1,581,159.04","40,050.00","39.48","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","1,577,925.28","0.04","1,577,925.28","46,990.00","33.58","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","1,577,484.32","0.04","1,577,484.32","26,014.00","60.64","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,575,684.18","0.04","1,575,684.18","33,369.00","47.22","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","1,571,898.74","0.04","1,571,898.74","9,271.00","169.55","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,570,844.74","0.04","1,570,844.74","102,202.00","15.37","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,567,636.06","0.04","1,567,636.06","8,869.00","176.75","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","1,567,489.07","0.04","1,567,489.07","66,958.00","23.41","United States","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,567,126.56","0.04","1,567,126.56","142,986.00","10.96","United States","NYSE","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,566,019.19","0.04","1,566,019.19","113,644.00","13.78","United States","NYSE","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","1,563,814.35","0.04","1,563,814.35","46,308.00","33.77","United States","NYSE","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,561,609.52","0.04","1,561,609.52","72,464.00","21.55","United States","NASDAQ","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","1,558,963.72","0.04","1,558,963.72","83,770.00","18.61","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,553,525.13","0.04","1,553,525.13","19,866.00","78.20","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","1,547,792.57","0.04","1,547,792.57","23,119.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,527,872.46","0.04","1,527,872.46","29,507.00","51.78","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,522,911.21","0.04","1,522,911.21","9,817.00","155.13","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,516,789.44","0.04","1,516,789.44","13,584.00","111.66","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,514,218.86","0.04","1,514,218.86","28,182.00","53.73","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,510,674.69","0.04","1,510,674.69","111,819.00","13.51","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","1,509,134.50","0.04","1,509,134.50","318,383.00","4.74","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","1,502,079.04","0.04","1,502,079.04","11,279.00","133.17","United States","NYSE","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","1,500,903.13","0.04","1,500,903.13","10,565.00","142.07","United States","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","1,499,286.25","0.04","1,499,286.25","53,565.00","27.99","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","1,496,493.46","0.04","1,496,493.46","20,198.00","74.09","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","1,494,729.59","0.04","1,494,729.59","23,149.00","64.57","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","1,493,994.65","0.04","1,493,994.65","34,282.00","43.58","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1,490,760.90","0.04","1,490,760.90","76,646.00","19.45","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","1,490,613.91","0.04","1,490,613.91","30,830.00","48.35","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,489,731.97","0.04","1,489,731.97","80,526.00","18.50","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,488,474.90","0.04","1,488,474.90","21,790.00","68.31","United States","NYSE","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","1,484,734.35","0.04","1,484,734.35","19,767.00","75.11","United States","NYSE","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","1,484,440.38","0.04","1,484,440.38","32,214.00","46.08","United States","NYSE","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","1,482,235.54","0.04","1,482,235.54","22,828.00","64.93","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","1,477,972.87","0.04","1,477,972.87","32,932.00","44.88","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,473,122.23","0.04","1,473,122.23","18,680.00","78.86","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,466,614.08","0.04","1,466,614.08","21,492.00","68.24","United States","NYSE","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","1,466,360.75","0.04","1,466,360.75","6,438.00","227.76","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","1,464,008.93","0.04","1,464,008.93","5,777.00","253.41","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","1,461,657.10","0.04","1,461,657.10","26,393.00","55.38","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","1,457,942.22","0.04","1,457,942.22","24,003.00","60.74","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","1,452,249.82","0.04","1,452,249.82","40,251.00","36.08","United States","NYSE","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,451,955.84","0.04","1,451,955.84","58,405.00","24.86","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","1,450,686.75","0.04","1,450,686.75","33,855.00","42.85","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,446,958.22","0.04","1,446,958.22","28,653.00","50.50","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","1,443,577.48","0.04","1,443,577.48","24,660.00","58.54","United States","NYSE","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,442,989.52","0.04","1,442,989.52","64,333.00","22.43","United States","NYSE","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,439,461.79","0.04","1,439,461.79","28,946.00","49.73","United States","NYSE","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,435,934.06","0.04","1,435,934.06","34,279.00","41.89","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,434,758.14","0.04","1,434,758.14","53,021.00","27.06","United States","NYSE","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,433,582.23","0.04","1,433,582.23","46,880.00","30.58","United States","NYSE","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","1,433,141.27","0.04","1,433,141.27","32,758.00","43.75","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,426,526.77","0.04","1,426,526.77","37,072.00","38.48","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,424,762.90","0.04","1,424,762.90","39,142.00","36.40","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","1,420,500.23","0.04","1,420,500.23","13,309.00","106.73","United States","NYSE","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,399,186.84","0.04","1,399,186.84","6,111.00","228.97","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","1,397,863.94","0.04","1,397,863.94","17,583.00","79.50","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","1,394,777.18","0.04","1,394,777.18","17,463.00","79.87","United States","NYSE","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","1,393,160.30","0.04","1,393,160.30","118,972.00","11.71","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","1,390,955.47","0.04","1,390,955.47","19,552.00","71.14","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,389,191.60","0.04","1,389,191.60","60,903.00","22.81","United States","NYSE","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,387,574.72","0.04","1,387,574.72","126,719.00","10.95","United States","NASDAQ","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,385,222.90","0.04","1,385,222.90","34,596.00","40.04","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","1,385,222.90","0.04","1,385,222.90","45,328.00","30.56","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","1,384,781.94","0.04","1,384,781.94","29,501.00","46.94","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,380,813.24","0.04","1,380,813.24","33,580.00","41.12","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","1,380,666.25","0.04","1,380,666.25","46,331.00","29.80","United States","NYSE","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,377,726.47","0.04","1,377,726.47","123,342.00","11.17","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,374,492.72","0.04","1,374,492.72","28,416.00","48.37","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","1,373,316.81","0.04","1,373,316.81","13,072.00","105.06","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,365,673.39","0.04","1,365,673.39","76,082.00","17.95","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,364,938.44","0.04","1,364,938.44","57,206.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,360,509.15","0.04","1,360,509.15","17,745.00","76.67","United States","NASDAQ","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","1,354,355.24","0.04","1,354,355.24","31,322.00","43.24","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,354,134.96","0.04","1,354,134.96","63,754.00","21.24","United States","NYSE","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","1,354,061.27","0.04","1,354,061.27","647,876.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,350,092.57","0.04","1,350,092.57","89,648.00","15.06","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","1,349,210.64","0.04","1,349,210.64","11,732.00","115.00","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,348,916.66","0.04","1,348,916.66","16,985.00","79.42","United States","NYSE","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1,348,769.67","0.04","1,348,769.67","181,043.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,344,256.03","0.04","1,344,256.03","9,529.00","141.07","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","1,341,273.24","0.04","1,341,273.24","12,460.00","107.65","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","1,339,950.34","0.04","1,339,950.34","52,754.00","25.40","United States","NASDAQ","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,339,950.34","0.04","1,339,950.34","84,539.00","15.85","United States","NYSE","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,339,509.37","0.04","1,339,509.37","104,486.00","12.82","United States","NYSE","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","1,335,099.71","0.04","1,335,099.71","28,048.00","47.60","United States","NYSE","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,333,482.83","0.04","1,333,482.83","52,212.00","25.54","United States","NYSE","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,332,600.90","0.04","1,332,600.90","90,963.00","14.65","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,324,663.50","0.04","1,324,663.50","96,409.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,323,340.60","0.04","1,323,340.60","153,877.00","8.60","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,321,870.71","0.04","1,321,870.71","13,167.00","100.39","United States","NYSE","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,318,636.95","0.04","1,318,636.95","49,369.00","26.71","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","1,315,403.20","0.04","1,315,403.20","18,004.00","73.06","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","1,313,301.80","0.04","1,313,301.80","31,684.00","41.45","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","1,312,022.46","0.04","1,312,022.46","67,665.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,307,171.82","0.04","1,307,171.82","38,088.00","34.32","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,299,728.43","0.04","1,299,728.43","43,281.00","30.03","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","1,298,793.46","0.04","1,298,793.46","30,037.00","43.24","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,298,205.50","0.04","1,298,205.50","74,997.00","17.31","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","1,297,470.56","0.04","1,297,470.56","25,302.00","51.28","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,297,323.57","0.04","1,297,323.57","13,294.00","97.59","United States","NYSE","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,294,971.75","0.04","1,294,971.75","28,517.00","45.41","United States","NASDAQ","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","1,292,325.95","0.04","1,292,325.95","69,667.00","18.55","Bermuda","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,290,328.00","0.04","1,290,328.00","8,489.00","152.00","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","1,289,680.15","0.04","1,289,680.15","24,366.00","52.93","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","1,285,564.46","0.04","1,285,564.46","35,710.00","36.00","United States","NASDAQ","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","1,284,682.53","0.04","1,284,682.53","17,043.00","75.38","United States","NYSE","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","1,284,388.55","0.04","1,284,388.55","23,247.00","55.25","United States","NYSE","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,279,390.93","0.04","1,279,390.93","15,231.00","84.00","United States","NASDAQ","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,278,362.01","0.04","1,278,362.01","7,806.00","163.76","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,277,354.28","0.04","1,277,354.28","244,236.00","5.23","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,274,246.32","0.04","1,274,246.32","48,972.00","26.02","United States","NYSE","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","1,265,426.99","0.04","1,265,426.99","110,711.00","11.43","Brazil","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","1,264,398.07","0.04","1,264,398.07","47,250.00","26.76","United States","NYSE","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,263,663.13","0.04","1,263,663.13","97,883.00","12.91","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,262,781.19","0.04","1,262,781.19","94,378.00","13.38","United States","NYSE","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","1,259,253.46","0.04","1,259,253.46","20,953.00","60.10","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","1,257,048.63","0.04","1,257,048.63","58,741.00","21.40","United States","NYSE","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","1,245,289.52","0.03","1,245,289.52","39,811.00","31.28","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,244,111.65","0.03","1,244,111.65","67,799.00","18.35","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","1,242,643.72","0.03","1,242,643.72","26,139.00","47.54","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","1,242,606.33","0.03","1,242,606.33","56,049.00","22.17","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,242,202.75","0.03","1,242,202.75","47,777.00","26.00","United States","NASDAQ","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,241,761.79","0.03","1,241,761.79","16,563.00","74.97","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,241,614.80","0.03","1,241,614.80","7,774.00","159.72","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,241,320.82","0.03","1,241,320.82","60,493.00","20.52","United States","NASDAQ","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,240,585.88","0.03","1,240,585.88","66,950.00","18.53","United States","NYSE","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,240,144.91","0.03","1,240,144.91","46,465.00","26.69","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,237,205.13","0.03","1,237,205.13","105,654.00","11.71","United States","NASDAQ","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,235,327.85","0.03","1,235,327.85","105,855.00","11.67","Canada","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,235,294.28","0.03","1,235,294.28","43,898.00","28.14","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,234,559.33","0.03","1,234,559.33","193,505.00","6.38","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,233,971.38","0.03","1,233,971.38","16,209.00","76.13","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","1,233,236.43","0.03","1,233,236.43","7,420.00","166.21","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","1,232,354.50","0.03","1,232,354.50","72,025.00","17.11","United States","NYSE","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,231,472.57","0.03","1,231,472.57","65,365.00","18.84","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,231,325.58","0.03","1,231,325.58","26,583.00","46.32","United States","NYSE","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,231,031.60","0.03","1,231,031.60","46,472.00","26.49","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,230,590.63","0.03","1,230,590.63","23,927.00","51.43","United States","NASDAQ","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","1,230,002.68","0.03","1,230,002.68","18,987.00","64.78","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","1,229,561.71","0.03","1,229,561.71","34,931.00","35.20","United States","NYSE","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,223,094.20","0.03","1,223,094.20","24,452.00","50.02","United States","NYSE","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","1,222,212.27","0.03","1,222,212.27","6,663.00","183.43","United States","NYSE","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","1,220,154.43","0.03","1,220,154.43","19,374.00","62.98","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,218,978.52","0.03","1,218,978.52","15,686.00","77.71","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","1,217,508.63","0.03","1,217,508.63","36,540.00","33.32","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,217,361.64","0.03","1,217,361.64","22,452.00","54.22","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","1,216,332.72","0.03","1,216,332.72","88,525.00","13.74","United States","NYSE","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","1,215,891.75","0.03","1,215,891.75","33,376.00","36.43","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","1,214,568.85","0.03","1,214,568.85","23,538.00","51.60","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,210,894.13","0.03","1,210,894.13","17,758.00","68.19","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,210,747.14","0.03","1,210,747.14","26,546.00","45.61","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,209,718.22","0.03","1,209,718.22","30,502.00","39.66","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","1,209,571.23","0.03","1,209,571.23","104,906.00","11.53","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","1,207,366.40","0.03","1,207,366.40","64,222.00","18.80","United States","NYSE","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","1,206,337.47","0.03","1,206,337.47","13,906.00","86.75","United States","NYSE","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","1,203,691.68","0.03","1,203,691.68","7,760.00","155.11","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","1,198,988.03","0.03","1,198,988.03","9,279.00","129.22","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,195,754.28","0.03","1,195,754.28","11,649.00","102.65","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","1,190,462.68","0.03","1,190,462.68","38,866.00","30.63","United States","NYSE","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,189,727.74","0.03","1,189,727.74","12,727.00","93.48","United States","NASDAQ","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,186,200.00","0.03","1,186,200.00","19,216.00","61.73","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,184,877.10","0.03","1,184,877.10","41,943.00","28.25","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,184,583.13","0.03","1,184,583.13","45,491.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,183,701.19","0.03","1,183,701.19","19,771.00","59.87","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,182,231.30","0.03","1,182,231.30","23,272.00","50.80","United States","NASDAQ","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","1,181,055.39","0.03","1,181,055.39","16,827.00","70.19","United States","NYSE","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,179,879.48","0.03","1,179,879.48","19,817.00","59.54","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,178,262.60","0.03","1,178,262.60","18,682.00","63.07","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,175,910.78","0.03","1,175,910.78","7,494.00","156.92","United States","NYSE","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","1,173,264.98","0.03","1,173,264.98","12,894.00","90.99","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,170,766.17","0.03","1,170,766.17","17,752.00","65.95","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","1,165,768.55","0.03","1,165,768.55","17,709.00","65.83","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,165,665.33","0.03","1,165,665.33","30,619.00","38.07","United States","NYSE","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,164,151.68","0.03","1,164,151.68","16,293.00","71.45","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","1,161,799.85","0.03","1,161,799.85","18,421.00","63.07","United States","NYSE","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1,158,566.10","0.03","1,158,566.10","86,011.00","13.47","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","1,157,831.16","0.03","1,157,831.16","24,319.00","47.61","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,156,949.22","0.03","1,156,949.22","188,428.00","6.14","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,156,774.43","0.03","1,156,774.43","246,647.00","4.69","United States","NYSE","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","1,154,303.42","0.03","1,154,303.42","16,258.00","71.00","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","1,151,951.60","0.03","1,151,951.60","49,911.00","23.08","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,150,481.71","0.03","1,150,481.71","14,712.00","78.20","United States","NYSE","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","1,146,072.05","0.03","1,146,072.05","22,091.00","51.88","United States","NYSE","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","1,145,778.07","0.03","1,145,778.07","10,216.00","112.16","United States","NASDAQ","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","1,144,161.19","0.03","1,144,161.19","160,023.00","7.15","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,140,339.48","0.03","1,140,339.48","101,273.00","11.26","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1,136,811.75","0.03","1,136,811.75","15,895.00","71.52","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,136,223.79","0.03","1,136,223.79","75,900.00","14.97","United States","NYSE","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,135,341.86","0.03","1,135,341.86","22,730.00","49.95","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,133,578.00","0.03","1,133,578.00","11,449.00","99.01","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,131,217.62","0.03","1,131,217.62","24,581.00","46.02","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,130,197.25","0.03","1,130,197.25","279,061.00","4.05","Canada","NASDAQ","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","1,127,894.75","0.03","1,127,894.75","19,805.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","1,124,758.66","0.03","1,124,758.66","15,077.00","74.60","United States","NASDAQ","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,124,758.66","0.03","1,124,758.66","44,883.00","25.06","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,123,435.76","0.03","1,123,435.76","41,857.00","26.84","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,123,288.78","0.03","1,123,288.78","29,724.00","37.79","United States","NYSE","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,122,700.82","0.03","1,122,700.82","13,373.00","83.95","United States","NYSE","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,121,671.90","0.03","1,121,671.90","74,381.00","15.08","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","1,117,409.22","0.03","1,117,409.22","13,699.00","81.57","United States","NYSE","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,112,264.61","0.03","1,112,264.61","53,117.00","20.94","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,109,765.80","0.03","1,109,765.80","14,437.00","76.87","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,095,801.86","0.03","1,095,801.86","20,311.00","53.95","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,095,360.89","0.03","1,095,360.89","77,796.00","14.08","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,087,864.46","0.03","1,087,864.46","8,663.00","125.57","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","1,084,483.72","0.03","1,084,483.72","40,107.00","27.04","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,083,601.79","0.03","1,083,601.79","69,063.00","15.69","United States","NASDAQ","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","1,082,572.86","0.03","1,082,572.86","37,395.00","28.95","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,080,955.99","0.03","1,080,955.99","14,247.00","75.87","United States","NYSE","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","1,078,604.17","0.03","1,078,604.17","150,223.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,078,016.21","0.03","1,078,016.21","12,506.00","86.20","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","1,077,428.26","0.03","1,077,428.26","15,427.00","69.84","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,075,223.42","0.03","1,075,223.42","14,829.00","72.51","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,074,782.46","0.03","1,074,782.46","45,580.00","23.58","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","1,071,989.67","0.03","1,071,989.67","10,246.00","104.63","United States","NYSE","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","1,065,228.18","0.03","1,065,228.18","13,448.00","79.21","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,063,464.31","0.03","1,063,464.31","28,836.00","36.88","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,063,372.50","0.03","1,063,372.50","12,525.00","84.90","United States","NASDAQ","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","1,056,261.86","0.03","1,056,261.86","54,644.00","19.33","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,055,526.92","0.03","1,055,526.92","48,890.00","21.59","United States","NYSE","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","1,053,616.06","0.03","1,053,616.06","29,654.00","35.53","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","1,053,616.06","0.03","1,053,616.06","110,674.00","9.52","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,052,293.16","0.03","1,052,293.16","10,297.00","102.19","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,048,324.46","0.03","1,048,324.46","39,589.00","26.48","United States","NYSE","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","1,043,473.83","0.03","1,043,473.83","8,543.00","122.14","United States","NYSE","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","1,041,856.95","0.03","1,041,856.95","15,230.00","68.41","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,041,122.01","0.03","1,041,122.01","202,553.00","5.14","United States","NASDAQ","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","1,039,652.12","0.03","1,039,652.12","21,841.00","47.60","United States","NYSE","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,039,211.15","0.03","1,039,211.15","9,394.00","110.62","United States","NYSE","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","1,038,329.22","0.03","1,038,329.22","22,097.00","46.99","United States","NYSE","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,034,948.48","0.03","1,034,948.48","78,465.00","13.19","United States","NYSE","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","1,034,654.50","0.03","1,034,654.50","16,696.00","61.97","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","1,032,743.65","0.03","1,032,743.65","24,976.00","41.35","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","1,032,743.65","0.03","1,032,743.65","32,796.00","31.49","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,030,244.84","0.03","1,030,244.84","49,436.00","20.84","United States","NYSE","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","1,029,656.88","0.03","1,029,656.88","34,379.00","29.95","United States","NYSE","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","1,029,215.91","0.03","1,029,215.91","22,158.00","46.45","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,028,921.94","0.03","1,028,921.94","8,818.00","116.68","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,023,924.31","0.03","1,023,924.31","79,869.00","12.82","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","1,023,042.38","0.03","1,023,042.38","11,886.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,022,895.39","0.03","1,022,895.39","32,514.00","31.46","Canada","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,022,454.43","0.03","1,022,454.43","6,600.00","154.92","United States","NYSE","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,018,926.69","0.03","1,018,926.69","52,253.00","19.50","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,018,044.76","0.03","1,018,044.76","20,349.00","50.03","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","1,016,133.91","0.03","1,016,133.91","9,443.00","107.61","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,015,986.92","0.03","1,015,986.92","109,955.00","9.24","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,015,545.95","0.03","1,015,545.95","13,701.00","74.12","United States","NYSE","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,015,545.95","0.03","1,015,545.95","14,897.00","68.17","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,014,743.06","0.03","1,014,743.06","21,079.00","48.14","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,011,913.10","0.03","1,011,913.10","9,911.00","102.10","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","1,011,430.26","0.03","1,011,430.26","19,269.00","52.49","United States","NYSE","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,006,726.62","0.03","1,006,726.62","86,045.00","11.70","United States","NYSE","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","1,003,345.88","0.03","1,003,345.88","11,492.00","87.31","United States","NYSE","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,000,847.07","0.03","1,000,847.07","4,543.00","220.30","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","1,000,553.09","0.03","1,000,553.09","46,343.00","21.59","United States","NYSE","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,000,259.11","0.03","1,000,259.11","30,265.00","33.05","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,000,112.12","0.03","1,000,112.12","14,261.00","70.13","United States","NYSE","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","999,230.19","0.03","999,230.19","164,618.00","6.07","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","998,348.26","0.03","998,348.26","19,195.00","52.01","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","995,408.48","0.03","995,408.48","35,987.00","27.66","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","993,289.44","0.03","993,289.44","15,312.00","64.87","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","989,092.60","0.03","989,092.60","1,780.00","555.67","United States","NASDAQ","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","986,148.18","0.03","986,148.18","5,418.00","182.02","United States","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","984,384.31","0.03","984,384.31","61,989.00","15.88","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","983,355.39","0.03","983,355.39","59,778.00","16.45","United States","NYSE","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","983,061.41","0.03","983,061.41","27,944.00","35.18","United States","NYSE","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","982,620.45","0.03","982,620.45","7,242.00","135.69","United States","NYSE","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","982,326.47","0.03","982,326.47","161,833.00","6.07","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","982,326.47","0.03","982,326.47","28,171.00","34.87","United States","NYSE","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","980,856.58","0.03","980,856.58","54,012.00","18.16","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","978,063.79","0.03","978,063.79","18,633.00","52.49","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","976,740.89","0.03","976,740.89","90,944.00","10.74","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","975,711.97","0.03","975,711.97","37,774.00","25.83","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","973,360.15","0.03","973,360.15","6,736.00","144.50","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","967,620.42","0.03","967,620.42","60,138.00","16.09","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","967,480.60","0.03","967,480.60","14,557.00","66.46","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","965,716.73","0.03","965,716.73","10,879.00","88.77","United States","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","960,131.15","0.03","960,131.15","79,547.00","12.07","United States","NYSE","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","957,338.37","0.03","957,338.37","13,358.00","71.67","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","956,309.44","0.03","956,309.44","6,179.00","154.78","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","953,369.67","0.03","953,369.67","106,284.00","8.97","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","951,458.81","0.03","951,458.81","86,418.00","11.01","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","950,723.87","0.03","950,723.87","84,584.00","11.24","United States","NYSE","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","950,723.87","0.03","950,723.87","134,283.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","949,841.94","0.03","949,841.94","10,095.00","94.09","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","949,106.99","0.03","949,106.99","23,551.00","40.30","United States","NYSE","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","948,225.06","0.03","948,225.06","17,550.00","54.03","United States","NYSE","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","948,225.06","0.03","948,225.06","23,867.00","39.73","United States","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","946,608.18","0.03","946,608.18","23,577.00","40.15","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","946,167.21","0.03","946,167.21","29,942.00","31.60","United States","NYSE","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","944,403.35","0.03","944,403.35","108,928.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","940,434.65","0.03","940,434.65","27,466.00","34.24","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","940,205.91","0.03","940,205.91","1,561.00","602.31","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","938,082.83","0.03","938,082.83","27,754.00","33.80","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","931,615.32","0.03","931,615.32","49,792.00","18.71","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","930,733.39","0.03","930,733.39","18,210.00","51.11","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","930,292.42","0.03","930,292.42","50,614.00","18.38","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","929,263.50","0.03","929,263.50","24,390.00","38.10","United States","NASDAQ","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","928,675.54","0.03","928,675.54","57,079.00","16.27","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","928,234.57","0.03","928,234.57","28,596.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","924,853.83","0.03","924,853.83","50,264.00","18.40","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","922,061.04","0.03","922,061.04","89,607.00","10.29","United States","NASDAQ","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","918,827.29","0.03","918,827.29","3,603.00","255.03","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","916,769.44","0.03","916,769.44","27,993.00","32.75","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","910,889.89","0.03","910,889.89","22,738.00","40.06","United States","NYSE","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","908,685.06","0.03","908,685.06","15,127.00","60.07","United States","NASDAQ","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","904,716.36","0.03","904,716.36","10,634.00","85.08","United States","NASDAQ","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","899,424.76","0.03","899,424.76","11,626.00","77.36","Bermuda","NYSE","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","898,689.82","0.03","898,689.82","56,557.00","15.89","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","898,542.83","0.03","898,542.83","105,463.00","8.52","United States","NYSE","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","895,309.07","0.02","895,309.07","43,147.00","20.75","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","892,810.26","0.02","892,810.26","44,463.00","20.08","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","890,458.44","0.02","890,458.44","124,366.00","7.16","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","885,413.76","0.02","885,413.76","65,879.00","13.44","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","884,578.89","0.02","884,578.89","10,086.00","87.70","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","884,284.91","0.02","884,284.91","20,768.00","42.58","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","882,815.02","0.02","882,815.02","188,233.00","4.69","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","882,521.04","0.02","882,521.04","24,245.00","36.40","United States","NYSE","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","881,492.12","0.02","881,492.12","60,376.00","14.60","United States","NYSE","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","877,670.41","0.02","877,670.41","202,228.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","872,819.78","0.02","872,819.78","63,156.00","13.82","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","872,525.80","0.02","872,525.80","22,913.00","38.08","United States","NASDAQ","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","871,349.89","0.02","871,349.89","25,964.00","33.56","United States","NYSE","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","864,294.43","0.02","864,294.43","45,298.00","19.08","United States","NASDAQ","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","864,129.24","0.02","864,129.24","82,771.00","10.44","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","861,060.67","0.02","861,060.67","16,367.00","52.61","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","859,884.76","0.02","859,884.76","11,444.00","75.14","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","856,914.00","0.02","856,914.00","25,100.00","34.14","United States","NYSE","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","856,651.01","0.02","856,651.01","14,689.00","58.32","Panama","NYSE","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","856,504.02","0.02","856,504.02","26,707.00","32.07","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","849,742.53","0.02","849,742.53","42,701.00","19.90","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","848,272.64","0.02","848,272.64","16,247.00","52.21","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","843,569.00","0.02","843,569.00","13,454.00","62.70","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","841,364.17","0.02","841,364.17","37,561.00","22.40","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","841,217.18","0.02","841,217.18","35,554.00","23.66","United States","NYSE","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","839,600.30","0.02","839,600.30","55,973.00","15.00","United States","NASDAQ","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","839,159.33","0.02","839,159.33","14,483.00","57.94","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","837,395.47","0.02","837,395.47","38,272.00","21.88","United States","NYSE","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","835,925.58","0.02","835,925.58","13,753.00","60.78","United States","NYSE","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","829,311.08","0.02","829,311.08","17,935.00","46.24","United States","NYSE","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","829,164.09","0.02","829,164.09","59,099.00","14.03","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","828,429.15","0.02","828,429.15","57,410.00","14.43","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","827,841.19","0.02","827,841.19","12,073.00","68.57","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","827,694.20","0.02","827,694.20","20,143.00","41.09","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","826,812.27","0.02","826,812.27","13,898.00","59.49","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","825,783.35","0.02","825,783.35","14,839.00","55.65","United States","NYSE","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","823,872.49","0.02","823,872.49","19,178.00","42.96","United States","NYSE","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","820,050.78","0.02","820,050.78","9,138.00","89.74","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","820,050.78","0.02","820,050.78","42,097.00","19.48","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","817,111.01","0.02","817,111.01","294,986.00","2.77","United States","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","815,788.11","0.02","815,788.11","27,579.00","29.58","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","815,641.12","0.02","815,641.12","7,911.00","103.10","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","815,347.14","0.02","815,347.14","10,105.00","80.69","United States","NYSE","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","813,877.25","0.02","813,877.25","96,089.00","8.47","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","811,672.42","0.02","811,672.42","45,857.00","17.70","United States","NYSE","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","809,761.56","0.02","809,761.56","22,701.00","35.67","United States","NYSE","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","808,438.66","0.02","808,438.66","20,041.00","40.34","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","807,997.70","0.02","807,997.70","98,898.00","8.17","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","807,850.71","0.02","807,850.71","10,942.00","73.83","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","803,441.04","0.02","803,441.04","27,421.00","29.30","United States","NYSE","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","802,853.09","0.02","802,853.09","21,634.00","37.11","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","802,559.11","0.02","802,559.11","20,380.00","39.38","United States","NYSE","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","800,354.28","0.02","800,354.28","119,456.00","6.70","United States","NYSE","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","797,267.51","0.02","797,267.51","81,023.00","9.84","Brazil","NYSE","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","796,238.59","0.02","796,238.59","18,735.00","42.50","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","795,503.64","0.02","795,503.64","11,163.00","71.26","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","795,062.68","0.02","795,062.68","35,056.00","22.68","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","794,915.69","0.02","794,915.69","90,331.00","8.80","United States","NYSE","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","794,180.75","0.02","794,180.75","76,511.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","794,180.75","0.02","794,180.75","16,185.00","49.07","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","793,004.83","0.02","793,004.83","19,436.00","40.80","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","792,794.20","0.02","792,794.20","19,580.00","40.49","United States","NYSE","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","791,387.96","0.02","791,387.96","21,575.00","36.68","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","789,183.12","0.02","789,183.12","5,000.00","157.84","United States","NYSE","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","787,860.22","0.02","787,860.22","112,874.00","6.98","United Kingdom","NYSE","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","787,566.25","0.02","787,566.25","40,100.00","19.64","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","786,537.33","0.02","786,537.33","7,622.00","103.19","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","786,096.36","0.02","786,096.36","39,344.00","19.98","United States","NYSE","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","785,949.37","0.02","785,949.37","58,262.00","13.49","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","785,949.37","0.02","785,949.37","14,371.00","54.69","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","784,773.46","0.02","784,773.46","92,653.00","8.47","United States","NYSE","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","781,392.72","0.02","781,392.72","95,876.00","8.15","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","779,045.82","0.02","779,045.82","18,046.00","43.17","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","778,746.92","0.02","778,746.92","26,752.00","29.11","United States","NYSE","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","773,749.30","0.02","773,749.30","5,152.00","150.19","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","772,426.40","0.02","772,426.40","96,313.00","8.02","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","772,132.42","0.02","772,132.42","25,703.00","30.04","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","771,397.47","0.02","771,397.47","19,222.00","40.13","United States","NYSE","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","771,250.49","0.02","771,250.49","9,589.00","80.43","United States","NASDAQ","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","771,103.50","0.02","771,103.50","40,778.00","18.91","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","770,662.53","0.02","770,662.53","50,602.00","15.23","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","769,192.64","0.02","769,192.64","54,207.00","14.19","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","768,310.71","0.02","768,310.71","8,113.00","94.70","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","765,076.95","0.02","765,076.95","23,219.00","32.95","United States","NASDAQ","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","764,342.01","0.02","764,342.01","37,671.00","20.29","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","763,901.04","0.02","763,901.04","28,892.00","26.44","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","763,019.11","0.02","763,019.11","49,037.00","15.56","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","762,284.17","0.02","762,284.17","33,028.00","23.08","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","761,696.21","0.02","761,696.21","41,990.00","18.14","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","760,520.30","0.02","760,520.30","21,208.00","35.86","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","760,226.32","0.02","760,226.32","37,917.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","759,197.40","0.02","759,197.40","18,268.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","754,493.76","0.02","754,493.76","35,556.00","21.22","United States","NASDAQ","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","752,288.92","0.02","752,288.92","20,673.00","36.39","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","749,349.15","0.02","749,349.15","80,662.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","744,498.51","0.02","744,498.51","60,479.00","12.31","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","743,763.57","0.02","743,763.57","4,916.00","151.29","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","742,587.66","0.02","742,587.66","60,619.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","741,705.73","0.02","741,705.73","93,887.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","741,264.76","0.02","741,264.76","32,974.00","22.48","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","738,912.94","0.02","738,912.94","41,865.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","737,296.06","0.02","737,296.06","50,953.00","14.47","United States","NYSE","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","735,973.16","0.02","735,973.16","66,664.00","11.04","United States","NYSE","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","733,915.32","0.02","733,915.32","55,811.00","13.15","United States","NYSE","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","730,093.61","0.02","730,093.61","5,077.00","143.81","United States","NYSE","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","728,035.76","0.02","728,035.76","17,146.00","42.46","United States","NYSE","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","725,977.92","0.02","725,977.92","238,809.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","725,389.96","0.02","725,389.96","23,659.00","30.66","United States","NASDAQ","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","725,095.99","0.02","725,095.99","24,824.00","29.21","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","724,067.06","0.02","724,067.06","15,689.00","46.15","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","720,245.35","0.02","720,245.35","14,675.00","49.08","United States","NYSE","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","718,040.52","0.02","718,040.52","80,679.00","8.90","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","717,746.54","0.02","717,746.54","280,370.00","2.56","United States","NYSE","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","717,011.60","0.02","717,011.60","58,294.00","12.30","United States","NYSE","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","715,247.73","0.02","715,247.73","46,596.00","15.35","United States","NYSE","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","712,013.98","0.02","712,013.98","27,186.00","26.19","United States","NASDAQ","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","710,691.08","0.02","710,691.08","64,084.00","11.09","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","710,544.09","0.02","710,544.09","33,064.00","21.49","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","709,515.17","0.02","709,515.17","11,110.00","63.86","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","709,221.19","0.02","709,221.19","11,335.00","62.57","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","709,074.20","0.02","709,074.20","5,813.00","121.99","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","708,486.25","0.02","708,486.25","59,889.00","11.83","United States","NYSE","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","708,192.27","0.02","708,192.27","23,773.00","29.79","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","707,163.35","0.02","707,163.35","58,734.00","12.04","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","702,606.69","0.02","702,606.69","8,687.00","80.88","United States","NASDAQ","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","700,254.87","0.02","700,254.87","8,469.00","82.68","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","699,525.18","0.02","699,525.18","27,693.00","25.26","United States","NASDAQ","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","692,905.43","0.02","692,905.43","9,001.00","76.98","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","689,671.67","0.02","689,671.67","17,207.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","688,936.73","0.02","688,936.73","14,664.00","46.98","United States","NYSE","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","687,907.81","0.02","687,907.81","14,485.00","47.49","United States","NASDAQ","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","687,172.86","0.02","687,172.86","61,907.00","11.10","Singapore","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","686,766.40","0.02","686,766.40","22,591.00","30.40","United States","NYSE","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","685,409.00","0.02","685,409.00","66,480.00","10.31","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","682,910.19","0.02","682,910.19","8,984.00","76.01","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","682,616.21","0.02","682,616.21","13,647.00","50.02","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","682,028.25","0.02","682,028.25","81,001.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","681,146.32","0.02","681,146.32","9,172.00","74.26","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","679,529.44","0.02","679,529.44","12,242.00","55.51","United States","NASDAQ","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","678,206.54","0.02","678,206.54","10,423.00","65.07","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","676,736.66","0.02","676,736.66","3,652.00","185.31","United States","NYSE","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","676,295.69","0.02","676,295.69","15,367.00","44.01","United States","NYSE","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","673,928.74","0.02","673,928.74","100,138.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","672,215.04","0.02","672,215.04","65,646.00","10.24","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","668,946.25","0.02","668,946.25","114,155.00","5.86","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","667,035.39","0.02","667,035.39","113,441.00","5.88","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","664,536.58","0.02","664,536.58","46,341.00","14.34","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","662,340.60","0.02","662,340.60","19,452.00","34.05","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","658,363.05","0.02","658,363.05","16,007.00","41.13","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","657,913.62","0.02","657,913.62","10,478.00","62.79","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","656,893.16","0.02","656,893.16","25,005.00","26.27","United States","NYSE","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","656,158.22","0.02","656,158.22","9,515.00","68.96","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","654,688.33","0.02","654,688.33","22,231.00","29.45","United States","NASDAQ","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","652,924.46","0.02","652,924.46","43,616.00","14.97","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","652,630.48","0.02","652,630.48","17,270.00","37.79","United States","NYSE","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","651,958.40","0.02","651,958.40","21,446.00","30.40","United States","NYSE","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","651,601.56","0.02","651,601.56","230,248.00","2.83","United States","NYSE","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","650,572.64","0.02","650,572.64","81,018.00","8.03","United States","NYSE","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","649,984.69","0.02","649,984.69","64,869.00","10.02","United States","NYSE","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","649,396.73","0.02","649,396.73","97,507.00","6.66","United States","NYSE","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","649,249.74","0.02","649,249.74","6,534.00","99.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","648,955.76","0.02","648,955.76","10,834.00","59.90","United States","NASDAQ","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","648,514.80","0.02","648,514.80","12,174.00","53.27","United States","NYSE","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","647,779.85","0.02","647,779.85","18,663.00","34.71","United States","NYSE","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","646,603.94","0.02","646,603.94","44,318.00","14.59","United States","NYSE","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","645,869.00","0.02","645,869.00","94,564.00","6.83","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","645,575.02","0.02","645,575.02","97,372.00","6.63","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","644,546.10","0.02","644,546.10","11,412.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","643,811.15","0.02","643,811.15","90,170.00","7.14","United States","NYSE","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","642,341.27","0.02","642,341.27","15,178.00","42.32","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","642,341.27","0.02","642,341.27","31,752.00","20.23","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","642,194.28","0.02","642,194.28","17,503.00","36.69","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","641,459.33","0.02","641,459.33","47,799.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","636,902.68","0.02","636,902.68","53,476.00","11.91","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","635,285.80","0.02","635,285.80","7,082.00","89.70","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","633,521.93","0.02","633,521.93","8,115.00","78.07","United States","NASDAQ","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","632,786.99","0.02","632,786.99","52,340.00","12.09","United States","NYSE","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","630,141.19","0.02","630,141.19","19,916.00","31.64","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","628,524.31","0.02","628,524.31","33,063.00","19.01","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","625,143.57","0.02","625,143.57","86,108.00","7.26","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","624,114.65","0.02","624,114.65","29,677.00","21.03","United States","NYSE","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","621,027.88","0.02","621,027.88","14,517.00","42.78","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","618,676.06","0.02","618,676.06","12,618.00","49.03","United States","NASDAQ","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","618,382.08","0.02","618,382.08","10,834.00","57.08","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","617,059.18","0.02","617,059.18","13,898.00","44.40","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","616,765.21","0.02","616,765.21","65,128.00","9.47","United States","NYSE","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","612,416.86","0.02","612,416.86","20,966.00","29.21","United States","NYSE","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","610,885.65","0.02","610,885.65","11,766.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","610,738.66","0.02","610,738.66","50,433.00","12.11","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","610,297.70","0.02","610,297.70","66,337.00","9.20","United States","NYSE","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","610,003.72","0.02","610,003.72","14,229.00","42.87","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","609,856.73","0.02","609,856.73","22,380.00","27.25","United States","NYSE","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","609,495.98","0.02","609,495.98","22,922.00","26.59","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","609,121.79","0.02","609,121.79","7,066.00","86.21","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","609,121.79","0.02","609,121.79","15,531.00","39.22","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","608,423.58","0.02","608,423.58","20,737.00","29.34","United States","NASDAQ","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","606,916.95","0.02","606,916.95","25,695.00","23.62","United States","NASDAQ","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","606,916.95","0.02","606,916.95","48,788.00","12.44","United States","NYSE","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","606,475.99","0.02","606,475.99","23,934.00","25.34","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","603,389.22","0.02","603,389.22","16,078.00","37.53","United States","NYSE","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","602,801.27","0.02","602,801.27","14,349.00","42.01","United States","NASDAQ","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","602,654.28","0.02","602,654.28","37,903.00","15.90","United States","NASDAQ","USD","1.00","USD","-" "XPRO","EXPRO LTD","Energy","Equity","600,008.48","0.02","600,008.48","39,396.00","15.23","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","599,714.50","0.02","599,714.50","13,714.00","43.73","United States","NYSE","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","598,685.58","0.02","598,685.58","60,109.00","9.96","United States","NYSE","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","598,244.61","0.02","598,244.61","63,173.00","9.47","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","597,509.67","0.02","597,509.67","39,027.00","15.31","United States","NYSE","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","597,215.69","0.02","597,215.69","145,308.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","596,921.71","0.02","596,921.71","21,573.00","27.67","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","596,039.78","0.02","596,039.78","15,307.00","38.94","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","594,863.87","0.02","594,863.87","164,782.00","3.61","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","593,100.00","0.02","593,100.00","16,307.00","36.37","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","591,189.15","0.02","591,189.15","52,691.00","11.22","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","590,454.20","0.02","590,454.20","19,982.00","29.55","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","590,307.21","0.02","590,307.21","17,904.00","32.97","United States","NYSE","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","589,278.29","0.02","589,278.29","24,584.00","23.97","United States","NYSE","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","583,986.69","0.02","583,986.69","5,171.00","112.93","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","582,957.77","0.02","582,957.77","115,666.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","582,075.84","0.02","582,075.84","64,176.00","9.07","United States","NYSE","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","577,519.18","0.02","577,519.18","4,552.00","126.87","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","576,931.23","0.02","576,931.23","7,200.00","80.13","United States","NYSE","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","575,902.31","0.02","575,902.31","22,981.00","25.06","Bermuda","NYSE","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","575,755.32","0.02","575,755.32","5,738.00","100.34","United States","NYSE","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","575,608.33","0.02","575,608.33","17,733.00","32.46","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","575,020.37","0.02","575,020.37","19,966.00","28.80","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","573,991.45","0.02","573,991.45","5,933.00","96.75","United States","NYSE","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","573,109.52","0.02","573,109.52","23,850.00","24.03","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","572,374.57","0.02","572,374.57","17,313.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "RYZ","RYERSON HOLDING CORP","Materials","Equity","571,198.66","0.02","571,198.66","21,305.00","26.81","United States","NYSE","USD","1.00","USD","-" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","570,463.72","0.02","570,463.72","88,996.00","6.41","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","569,875.76","0.02","569,875.76","86,607.00","6.58","United States","NYSE","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","568,993.83","0.02","568,993.83","32,928.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","567,670.93","0.02","567,670.93","21,373.00","26.56","United States","NYSE","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","566,935.99","0.02","566,935.99","60,184.00","9.42","United States","NYSE","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","566,201.04","0.02","566,201.04","58,613.00","9.66","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","565,172.12","0.02","565,172.12","31,733.00","17.81","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","564,731.15","0.02","564,731.15","10,987.00","51.40","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","564,290.19","0.02","564,290.19","76,670.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","562,967.29","0.02","562,967.29","6,849.00","82.20","United States","NYSE","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","562,673.31","0.02","562,673.31","64,601.00","8.71","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","561,644.39","0.02","561,644.39","41,696.00","13.47","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","561,497.40","0.02","561,497.40","12,556.00","44.72","United States","NYSE","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","560,762.45","0.02","560,762.45","68,721.00","8.16","United States","NYSE","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","560,615.47","0.02","560,615.47","21,579.00","25.98","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","560,615.47","0.02","560,615.47","15,581.00","35.98","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","559,733.53","0.02","559,733.53","9,799.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","557,675.69","0.02","557,675.69","8,820.00","63.23","United States","NYSE","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","556,940.74","0.02","556,940.74","17,591.00","31.66","United States","NYSE","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","556,499.78","0.02","556,499.78","15,841.00","35.13","United States","NYSE","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","555,323.87","0.02","555,323.87","7,225.00","76.86","United States","NASDAQ","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","555,176.88","0.02","555,176.88","55,629.00","9.98","United States","NYSE","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","554,294.95","0.02","554,294.95","32,377.00","17.12","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","552,531.08","0.02","552,531.08","11,748.00","47.03","United States","NYSE","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","550,473.24","0.02","550,473.24","10,576.00","52.05","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","550,326.25","0.02","550,326.25","104,426.00","5.27","United States","NYSE","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","549,150.34","0.02","549,150.34","20,904.00","26.27","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","549,003.35","0.02","549,003.35","17,906.00","30.66","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","548,856.36","0.02","548,856.36","7,517.00","73.02","United States","NASDAQ","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","548,415.39","0.02","548,415.39","19,892.00","27.57","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","548,415.39","0.02","548,415.39","2,981.00","183.95","United States","NASDAQ","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","548,121.41","0.02","548,121.41","38,303.00","14.31","United States","NYSE","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","546,357.55","0.02","546,357.55","14,071.00","38.83","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","545,916.58","0.02","545,916.58","81,724.00","6.68","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","545,181.64","0.02","545,181.64","9,355.00","58.28","United States","NYSE","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","545,034.65","0.02","545,034.65","20,787.00","26.22","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","543,564.76","0.02","543,564.76","14,274.00","38.08","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","543,270.78","0.02","543,270.78","12,305.00","44.15","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","541,359.93","0.02","541,359.93","12,306.00","43.99","United States","NYSE","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","541,065.95","0.02","541,065.95","32,653.00","16.57","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","540,184.02","0.02","540,184.02","90,940.00","5.94","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","539,302.08","0.02","539,302.08","4,877.00","110.57","United States","NYSE","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","535,774.35","0.01","535,774.35","57,302.00","9.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","535,774.35","0.01","535,774.35","72,894.00","7.35","United States","NYSE","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","534,157.47","0.01","534,157.47","13,301.00","40.16","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","534,157.47","0.01","534,157.47","79,370.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","534,010.48","0.01","534,010.48","71,776.00","7.44","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","533,762.90","0.01","533,762.90","69,410.00","7.69","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","531,070.71","0.01","531,070.71","57,413.00","9.25","United States","NASDAQ","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","530,776.73","0.01","530,776.73","12,177.00","43.59","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","528,130.93","0.01","528,130.93","11,053.00","47.78","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","527,116.59","0.01","527,116.59","117.00","4,505.27","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","526,892.52","0.01","526,892.52","18,858.00","27.94","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","526,157.50","0.01","526,157.50","29,150.00","18.05","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","524,897.18","0.01","524,897.18","3,210.00","163.50","United States","NYSE","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","523,280.30","0.01","523,280.30","53,946.00","9.70","United States","NYSE","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","523,280.30","0.01","523,280.30","8,761.00","59.73","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","523,280.30","0.01","523,280.30","26,008.00","20.12","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","521,075.47","0.01","521,075.47","48,790.00","10.68","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","518,870.63","0.01","518,870.63","25,853.00","20.07","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","516,371.82","0.01","516,371.82","16,167.00","31.94","United States","NASDAQ","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","516,224.83","0.01","516,224.83","20,951.00","24.64","United States","NYSE","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","516,194.91","0.01","516,194.91","31,923.00","16.17","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","515,342.90","0.01","515,342.90","9,363.00","55.04","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","514,901.93","0.01","514,901.93","20,838.00","24.71","United States","NYSE","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","514,460.97","0.01","514,460.97","58,066.00","8.86","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","514,020.00","0.01","514,020.00","47,506.00","10.82","United States","NYSE","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","513,726.02","0.01","513,726.02","14,682.00","34.99","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","513,138.07","0.01","513,138.07","12,157.00","42.21","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","511,815.17","0.01","511,815.17","40,428.00","12.66","United States","NYSE","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","510,492.27","0.01","510,492.27","57,359.00","8.90","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","508,581.41","0.01","508,581.41","5,785.00","87.92","United States","NYSE","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","507,258.51","0.01","507,258.51","24,648.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","507,111.53","0.01","507,111.53","5,419.00","93.58","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","507,111.53","0.01","507,111.53","7,690.00","65.94","United States","NYSE","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","507,111.53","0.01","507,111.53","9,918.00","51.13","United States","NYSE","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","506,964.54","0.01","506,964.54","18,797.00","26.97","United States","NASDAQ","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","506,082.60","0.01","506,082.60","19,893.00","25.44","United States","NYSE","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","504,171.75","0.01","504,171.75","62,090.00","8.12","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","502,701.86","0.01","502,701.86","7,984.00","62.96","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","502,701.86","0.01","502,701.86","28,693.00","17.52","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","502,407.88","0.01","502,407.88","5,413.00","92.82","United States","NYSE","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","501,231.97","0.01","501,231.97","18,929.00","26.48","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","501,084.98","0.01","501,084.98","20,124.00","24.90","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","500,203.05","0.01","500,203.05","33,548.00","14.91","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","498,733.16","0.01","498,733.16","21,961.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","498,586.17","0.01","498,586.17","6,044.00","82.49","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","497,851.23","0.01","497,851.23","65,164.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","496,969.29","0.01","496,969.29","6,148.00","80.84","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","496,528.33","0.01","496,528.33","24,715.00","20.09","United States","NYSE","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","495,940.37","0.01","495,940.37","13,030.00","38.06","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","495,205.43","0.01","495,205.43","8,560.00","57.85","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","495,058.44","0.01","495,058.44","8,891.00","55.68","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","494,176.51","0.01","494,176.51","35,023.00","14.11","United States","NYSE","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","491,824.69","0.01","491,824.69","16,786.00","29.30","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","488,002.98","0.01","488,002.98","6,937.00","70.35","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","484,181.27","0.01","484,181.27","38,859.00","12.46","United States","NYSE","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","481,241.49","0.01","481,241.49","30,286.00","15.89","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","480,359.56","0.01","480,359.56","8,607.00","55.81","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","480,212.57","0.01","480,212.57","9,723.00","49.39","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","477,419.78","0.01","477,419.78","26,523.00","18.00","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","476,684.83","0.01","476,684.83","16,099.00","29.61","United States","NYSE","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","476,390.86","0.01","476,390.86","15,759.00","30.23","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","476,390.86","0.01","476,390.86","46,843.00","10.17","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","475,802.90","0.01","475,802.90","5,050.00","94.22","United States","NYSE","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","475,361.93","0.01","475,361.93","59,495.00","7.99","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","475,214.95","0.01","475,214.95","11,090.00","42.85","United States","NYSE","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","472,569.15","0.01","472,569.15","36,747.00","12.86","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","471,981.19","0.01","471,981.19","44,993.00","10.49","United States","NYSE","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","469,776.36","0.01","469,776.36","61,650.00","7.62","United States","NYSE","USD","1.00","USD","-" "DMC","DEL MONTE CORP","Consumer Staples","Equity","468,747.44","0.01","468,747.44","15,857.00","29.56","United States","NYSE","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","466,101.64","0.01","466,101.64","11,954.00","38.99","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","465,660.67","0.01","465,660.67","15,986.00","29.13","United States","NYSE","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","463,455.84","0.01","463,455.84","5,966.00","77.68","United States","NYSE","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","462,279.93","0.01","462,279.93","16,731.00","27.63","United States","NASDAQ","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","461,251.00","0.01","461,251.00","11,928.00","38.67","United States","NYSE","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","461,104.02","0.01","461,104.02","14,826.00","31.10","Norway","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","459,487.14","0.01","459,487.14","4,686.00","98.05","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","459,487.14","0.01","459,487.14","1,387.00","331.35","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","457,576.28","0.01","457,576.28","75,758.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","456,253.38","0.01","456,253.38","49,007.00","9.31","United States","NYSE","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","455,959.41","0.01","455,959.41","8,026.00","56.81","United States","NYSE","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","454,195.54","0.01","454,195.54","8,109.00","56.01","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","453,607.58","0.01","453,607.58","8,793.00","51.59","United States","NYSE","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","451,990.71","0.01","451,990.71","57,505.00","7.86","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","451,696.73","0.01","451,696.73","11,301.00","39.97","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","451,549.74","0.01","451,549.74","15,163.00","29.78","United States","NYSE","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","450,079.85","0.01","450,079.85","186,755.00","2.41","United States","NYSE","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","449,785.87","0.01","449,785.87","3,470.00","129.63","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","449,491.90","0.01","449,491.90","14,689.00","30.60","United States","NYSE","USD","1.00","USD","-" "BORR","BORR DRILLING LTD","Energy","Equity","449,050.93","0.01","449,050.93","112,544.00","3.99","Norway","NYSE","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","448,756.95","0.01","448,756.95","8,234.00","54.50","United States","NYSE","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","448,315.99","0.01","448,315.99","166,660.00","2.69","United States","NYSE","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","448,169.00","0.01","448,169.00","3,647.00","122.90","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","447,581.04","0.01","447,581.04","55,531.00","8.06","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","445,523.20","0.01","445,523.20","7,877.00","56.56","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","445,376.21","0.01","445,376.21","13,806.00","32.26","United States","NYSE","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","444,641.26","0.01","444,641.26","33,710.00","13.19","United States","NYSE","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","443,906.32","0.01","443,906.32","21,643.00","20.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","443,612.34","0.01","443,612.34","48,219.00","9.20","United States","NYSE","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","443,612.34","0.01","443,612.34","1,204.00","368.46","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","442,730.41","0.01","442,730.41","19,469.00","22.74","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","441,407.51","0.01","441,407.51","11,549.00","38.22","United States","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","440,378.59","0.01","440,378.59","53,770.00","8.19","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","439,790.63","0.01","439,790.63","37,207.00","11.82","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","438,467.73","0.01","438,467.73","34,799.00","12.60","United States","NASDAQ","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","437,732.79","0.01","437,732.79","68,934.00","6.35","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","436,997.84","0.01","436,997.84","13,542.00","32.27","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","434,499.03","0.01","434,499.03","33,269.00","13.06","United States","NYSE","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","433,911.08","0.01","433,911.08","13,193.00","32.89","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","432,588.18","0.01","432,588.18","10,577.00","40.90","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","430,971.30","0.01","430,971.30","27,208.00","15.84","United States","NYSE","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","430,824.31","0.01","430,824.31","10,442.00","41.26","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","429,354.42","0.01","429,354.42","24,271.00","17.69","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","429,060.45","0.01","429,060.45","11,241.00","38.17","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","428,472.49","0.01","428,472.49","8,633.00","49.63","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","428,178.51","0.01","428,178.51","33,715.00","12.70","United States","NYSE","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","426,414.65","0.01","426,414.65","8,406.00","50.73","United States","NYSE","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","426,267.66","0.01","426,267.66","54,790.00","7.78","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","425,532.71","0.01","425,532.71","8,688.00","48.98","United States","NYSE","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","424,944.76","0.01","424,944.76","32,217.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","424,650.78","0.01","424,650.78","9,325.00","45.54","United States","NYSE","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","424,356.80","0.01","424,356.80","13,391.00","31.69","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","423,768.85","0.01","423,768.85","77,330.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","422,445.95","0.01","422,445.95","49,758.00","8.49","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","420,094.13","0.01","420,094.13","9,818.00","42.79","United States","NASDAQ","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","418,477.25","0.01","418,477.25","19,196.00","21.80","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","417,154.35","0.01","417,154.35","10,596.00","39.37","United States","NYSE","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","416,566.40","0.01","416,566.40","98,947.00","4.21","United States","NYSE","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","414,802.53","0.01","414,802.53","27,023.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","414,361.56","0.01","414,361.56","4,209.00","98.44","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","413,626.62","0.01","413,626.62","16,645.00","24.85","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","412,597.70","0.01","412,597.70","39,749.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","412,156.73","0.01","412,156.73","35,409.00","11.64","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","411,862.75","0.01","411,862.75","28,701.00","14.35","United States","NASDAQ","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","411,568.77","0.01","411,568.77","8,798.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","409,804.91","0.01","409,804.91","27,690.00","14.80","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","409,510.93","0.01","409,510.93","44,706.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","407,747.06","0.01","407,747.06","13,356.00","30.53","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","407,159.11","0.01","407,159.11","34,129.00","11.93","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","407,012.12","0.01","407,012.12","16,626.00","24.48","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","406,718.14","0.01","406,718.14","39,221.00","10.37","United States","NYSE","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","406,000.00","0.01","406,000.00","4,060.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","404,366.32","0.01","404,366.32","10,145.00","39.86","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","404,072.34","0.01","404,072.34","39,230.00","10.30","United States","NYSE","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","403,631.38","0.01","403,631.38","26,041.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","403,190.41","0.01","403,190.41","72,778.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","403,043.42","0.01","403,043.42","15,514.00","25.98","United States","NYSE","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","402,455.47","0.01","402,455.47","28,583.00","14.08","United States","NYSE","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","401,426.54","0.01","401,426.54","9,540.00","42.08","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","399,662.68","0.01","399,662.68","10,370.00","38.54","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","399,368.70","0.01","399,368.70","14,392.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","397,898.81","0.01","397,898.81","7,557.00","52.65","United States","NYSE","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","397,016.88","0.01","397,016.88","46,111.00","8.61","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","396,575.91","0.01","396,575.91","32,294.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","393,783.12","0.01","393,783.12","16,106.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","391,872.27","0.01","391,872.27","5,404.00","72.52","United States","NASDAQ","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","391,431.30","0.01","391,431.30","93,644.00","4.18","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","390,402.38","0.01","390,402.38","11,161.00","34.98","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","389,373.46","0.01","389,373.46","52,761.00","7.38","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","389,226.47","0.01","389,226.47","73,857.00","5.27","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","389,226.47","0.01","389,226.47","117,237.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","389,079.48","0.01","389,079.48","16,064.00","24.22","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","388,932.49","0.01","388,932.49","21,838.00","17.81","United States","NYSE","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","387,756.58","0.01","387,756.58","29,067.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","385,404.76","0.01","385,404.76","19,876.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","385,257.77","0.01","385,257.77","11,480.00","33.56","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","383,346.92","0.01","383,346.92","11,232.00","34.13","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","381,877.03","0.01","381,877.03","642.00","594.60","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","380,701.12","0.01","380,701.12","4,493.00","84.73","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","380,554.13","0.01","380,554.13","14,205.00","26.79","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","380,407.14","0.01","380,407.14","60,382.00","6.30","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","379,966.17","0.01","379,966.17","7,977.00","47.63","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","379,378.22","0.01","379,378.22","8,031.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","379,378.22","0.01","379,378.22","17,151.00","22.12","United Kingdom","NYSE","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","378,643.27","0.01","378,643.27","13,774.00","27.49","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","378,055.32","0.01","378,055.32","11,600.00","32.59","United States","NYSE","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","376,879.41","0.01","376,879.41","65,430.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","375,262.53","0.01","375,262.53","3,941.00","95.21","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","375,262.53","0.01","375,262.53","40,307.00","9.31","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","375,115.54","0.01","375,115.54","7,332.00","51.16","United States","NYSE","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","372,910.71","0.01","372,910.71","20,729.00","17.99","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","372,616.73","0.01","372,616.73","15,558.00","23.95","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","370,852.86","0.01","370,852.86","72,150.00","5.14","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","370,264.91","0.01","370,264.91","5,416.00","68.36","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","369,970.93","0.01","369,970.93","10,517.00","35.18","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","369,089.00","0.01","369,089.00","9,665.00","38.19","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","368,501.04","0.01","368,501.04","21,588.00","17.07","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","367,766.10","0.01","367,766.10","5,261.00","69.90","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","367,766.10","0.01","367,766.10","4,413.00","83.34","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","367,031.15","0.01","367,031.15","11,798.00","31.11","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","366,443.20","0.01","366,443.20","9,348.00","39.20","United States","NASDAQ","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","366,149.22","0.01","366,149.22","15,212.00","24.07","United States","NYSE","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","366,149.22","0.01","366,149.22","18,796.00","19.48","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","364,973.31","0.01","364,973.31","21,406.00","17.05","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","364,532.34","0.01","364,532.34","54,005.00","6.75","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","364,385.35","0.01","364,385.35","20,460.00","17.81","United States","NASDAQ","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","364,091.38","0.01","364,091.38","41,094.00","8.86","United States","NASDAQ","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","363,657.91","0.01","363,657.91","11,077.00","32.83","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","363,650.41","0.01","363,650.41","9,977.00","36.45","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","362,768.48","0.01","362,768.48","29,185.00","12.43","United States","NASDAQ","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","362,621.49","0.01","362,621.49","25,681.00","14.12","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","362,474.50","0.01","362,474.50","15,624.00","23.20","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","362,327.51","0.01","362,327.51","30,346.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","361,592.57","0.01","361,592.57","45,483.00","7.95","United States","NYSE","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","361,151.60","0.01","361,151.60","11,265.00","32.06","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","361,004.61","0.01","361,004.61","6,474.00","55.76","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","361,004.61","0.01","361,004.61","7,845.00","46.02","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","360,857.62","0.01","360,857.62","37,240.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","360,857.62","0.01","360,857.62","12,041.00","29.97","United States","NYSE","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","360,857.62","0.01","360,857.62","2,157.00","167.30","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","Financials","Equity","360,416.66","0.01","360,416.66","40,315.00","8.94","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","360,416.66","0.01","360,416.66","6,210.00","58.04","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","359,975.69","0.01","359,975.69","4,653.00","77.36","United States","NASDAQ","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","359,681.71","0.01","359,681.71","23,463.00","15.33","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","359,387.73","0.01","359,387.73","6,968.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","357,917.84","0.01","357,917.84","68,698.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","357,476.88","0.01","357,476.88","15,916.00","22.46","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","357,329.89","0.01","357,329.89","83,684.00","4.27","United States","NYSE","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","355,860.00","0.01","355,860.00","30,625.00","11.62","United States","NYSE","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","355,272.05","0.01","355,272.05","2,389.00","148.71","United States","NASDAQ","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","354,096.13","0.01","354,096.13","28,036.00","12.63","United States","NASDAQ","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","354,096.13","0.01","354,096.13","8,595.00","41.20","United States","NYSE","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","354,096.13","0.01","354,096.13","56,565.00","6.26","United States","NYSE","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","352,773.24","0.01","352,773.24","263,264.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","352,626.25","0.01","352,626.25","73,617.00","4.79","United States","NYSE","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","352,479.26","0.01","352,479.26","26,886.00","13.11","United States","NYSE","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","351,450.34","0.01","351,450.34","50,935.00","6.90","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","351,303.35","0.01","351,303.35","4,496.00","78.14","United States","NASDAQ","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","350,599.15","0.01","350,599.15","20,563.00","17.05","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","349,980.45","0.01","349,980.45","12,224.00","28.63","United States","NYSE","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","348,510.56","0.01","348,510.56","15,936.00","21.87","United States","NYSE","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","346,011.75","0.01","346,011.75","17,440.00","19.84","United States","NYSE","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","345,864.76","0.01","345,864.76","4,864.00","71.11","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","344,688.85","0.01","344,688.85","40,792.00","8.45","United States","NYSE","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","344,541.86","0.01","344,541.86","8,740.00","39.42","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","343,806.92","0.01","343,806.92","20,612.00","16.68","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","343,365.95","0.01","343,365.95","67,592.00","5.08","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","343,218.96","0.01","343,218.96","68,644.00","5.00","United States","NYSE","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","343,218.96","0.01","343,218.96","14,897.00","23.04","United States","NASDAQ","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","342,777.99","0.01","342,777.99","31,247.00","10.97","Brazil","NASDAQ","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","342,337.03","0.01","342,337.03","26,850.00","12.75","United States","NASDAQ","USD","1.00","USD","-" "CMRE","COSTAMARE INC","Industrials","Equity","341,896.06","0.01","341,896.06","22,029.00","15.52","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","341,602.08","0.01","341,602.08","23,144.00","14.76","China","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","340,867.14","0.01","340,867.14","3,262.00","104.49","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","340,426.17","0.01","340,426.17","7,619.00","44.68","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","338,809.29","0.01","338,809.29","28,281.00","11.98","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","338,662.31","0.01","338,662.31","8,479.00","39.94","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","334,987.58","0.01","334,987.58","13,373.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","334,840.60","0.01","334,840.60","45,188.00","7.41","United States","NYSE","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","334,840.60","0.01","334,840.60","10,767.00","31.10","United States","NYSE","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","333,517.70","0.01","333,517.70","8,763.00","38.06","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","333,076.73","0.01","333,076.73","16,916.00","19.69","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","332,635.76","0.01","332,635.76","19,741.00","16.85","United States","NYSE","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","331,459.85","0.01","331,459.85","63,498.00","5.22","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","330,430.93","0.01","330,430.93","16,748.00","19.73","United States","NYSE","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","329,549.00","0.01","329,549.00","74,728.00","4.41","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","329,255.02","0.01","329,255.02","9,399.00","35.03","United States","NYSE","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","329,255.02","0.01","329,255.02","50,268.00","6.55","United States","NYSE","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","328,814.05","0.01","328,814.05","32,718.00","10.05","United States","NYSE","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","328,814.05","0.01","328,814.05","163,589.00","2.01","United States","NYSE","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","328,667.06","0.01","328,667.06","22,132.00","14.85","Italy","NYSE","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","327,470.88","0.01","327,470.88","28,776.00","11.38","United States","NYSE","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","327,344.16","0.01","327,344.16","5,128.00","63.83","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","327,197.18","0.01","327,197.18","13,754.00","23.79","United States","NYSE","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","327,050.19","0.01","327,050.19","11,015.00","29.69","United States","NYSE","USD","1.00","USD","-" "ONT","ONTERRIS INC","Industrials","Equity","326,903.20","0.01","326,903.20","16,167.00","20.22","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","326,609.22","0.01","326,609.22","11,582.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","326,609.22","0.01","326,609.22","7,474.00","43.70","United States","NYSE","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","322,346.54","0.01","322,346.54","17,663.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","322,052.57","0.01","322,052.57","63,272.00","5.09","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","321,905.58","0.01","321,905.58","19,104.00","16.85","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","321,611.60","0.01","321,611.60","15,567.00","20.66","United States","NYSE","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","321,317.62","0.01","321,317.62","4,009.00","80.14","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","321,170.63","0.01","321,170.63","51,802.00","6.20","United States","NYSE","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","320,876.66","0.01","320,876.66","66,160.00","4.85","United States","NYSE","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","320,288.70","0.01","320,288.70","38,870.00","8.24","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","319,994.72","0.01","319,994.72","101,264.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","319,406.77","0.01","319,406.77","20,501.00","15.58","United States","NASDAQ","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","319,112.79","0.01","319,112.79","28,492.00","11.20","United States","NYSE","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","318,671.82","0.01","318,671.82","21,316.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","317,054.94","0.01","317,054.94","53,738.00","5.90","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","316,907.96","0.01","316,907.96","37,327.00","8.49","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","316,320.00","0.01","316,320.00","18,232.00","17.35","United States","NASDAQ","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","315,830.79","0.01","315,830.79","13,981.00","22.59","United States","NYSE","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","315,291.08","0.01","315,291.08","11,305.00","27.89","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","314,115.17","0.01","314,115.17","15,413.00","20.38","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","313,527.21","0.01","313,527.21","7,493.00","41.84","United States","NASDAQ","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","313,233.23","0.01","313,233.23","61,418.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","312,792.27","0.01","312,792.27","28,333.00","11.04","United States","NYSE","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","312,351.30","0.01","312,351.30","20,335.00","15.36","United States","NASDAQ","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","311,469.37","0.01","311,469.37","18,763.00","16.60","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","310,440.45","0.01","310,440.45","3,802.00","81.65","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","310,293.46","0.01","310,293.46","8,855.00","35.04","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","309,852.49","0.01","309,852.49","15,493.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","308,823.57","0.01","308,823.57","9,280.00","33.28","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","308,235.61","0.01","308,235.61","8,627.00","35.73","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","307,647.66","0.01","307,647.66","23,236.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","307,500.67","0.01","307,500.67","36,520.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","307,206.69","0.01","307,206.69","164,282.00","1.87","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","306,765.73","0.01","306,765.73","10,878.00","28.20","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","306,618.74","0.01","306,618.74","2,524.00","121.50","United States","NYSE","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","306,618.74","0.01","306,618.74","10,998.00","27.88","United States","NASDAQ","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","306,471.75","0.01","306,471.75","10,605.00","28.90","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","305,148.85","0.01","305,148.85","9,572.00","31.88","United States","NYSE","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","304,707.88","0.01","304,707.88","6,103.00","49.93","United States","NYSE","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","303,678.96","0.01","303,678.96","32,034.00","9.48","United States","NASDAQ","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","303,091.00","0.01","303,091.00","26,822.00","11.30","Bermuda","NYSE","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","300,298.22","0.01","300,298.22","22,784.00","13.18","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","299,269.29","0.01","299,269.29","56,254.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","299,122.31","0.01","299,122.31","83,554.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","297,505.43","0.01","297,505.43","11,829.00","25.15","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","296,329.52","0.01","296,329.52","30,771.00","9.63","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","296,182.53","0.01","296,182.53","30,008.00","9.87","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","295,888.55","0.01","295,888.55","12,848.00","23.03","United States","NYSE","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","295,006.62","0.01","295,006.62","50,257.00","5.87","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","294,859.63","0.01","294,859.63","10,046.00","29.35","United States","NASDAQ","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","294,859.63","0.01","294,859.63","11,106.00","26.55","United States","NYSE","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","291,919.85","0.01","291,919.85","23,316.00","12.52","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","291,772.86","0.01","291,772.86","12,604.00","23.15","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","291,184.91","0.01","291,184.91","2,251.00","129.36","United States","NYSE","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","291,037.92","0.01","291,037.92","8,675.00","33.55","United States","NYSE","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","290,890.93","0.01","290,890.93","67,649.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","289,862.01","0.01","289,862.01","24,236.00","11.96","United States","NYSE","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","289,568.03","0.01","289,568.03","21,723.00","13.33","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","289,421.04","0.01","289,421.04","16,798.00","17.23","Bermuda","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","289,127.06","0.01","289,127.06","77,514.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","288,980.08","0.01","288,980.08","29,131.00","9.92","United States","NYSE","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","288,833.09","0.01","288,833.09","10,970.00","26.33","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","287,471.25","0.01","287,471.25","8,625.00","33.33","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","287,216.21","0.01","287,216.21","12,520.00","22.94","United States","NASDAQ","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","286,481.26","0.01","286,481.26","1,078.00","265.83","United States","NYSE","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","285,305.35","0.01","285,305.35","57,175.00","4.99","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","284,946.42","0.01","284,946.42","153,197.00","1.86","United States","NYSE","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","284,129.44","0.01","284,129.44","36,709.00","7.74","United States","NYSE","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","284,129.44","0.01","284,129.44","87,424.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","282,806.54","0.01","282,806.54","20,538.00","13.77","United States","NASDAQ","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","282,806.54","0.01","282,806.54","63,126.00","4.48","United States","NYSE","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","282,659.55","0.01","282,659.55","7,882.00","35.86","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","282,365.58","0.01","282,365.58","11,488.00","24.58","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","282,365.58","0.01","282,365.58","19,473.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","282,071.60","0.01","282,071.60","35,040.00","8.05","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","281,483.64","0.01","281,483.64","7,367.00","38.21","United States","NYSE","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","280,601.71","0.01","280,601.71","15,971.00","17.57","United States","NYSE","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","279,719.78","0.01","279,719.78","93,866.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","279,719.78","0.01","279,719.78","19,016.00","14.71","United States","NYSE","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","279,425.80","0.01","279,425.80","34,160.00","8.18","United States","NYSE","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","279,278.81","0.01","279,278.81","13,505.00","20.68","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","279,131.82","0.01","279,131.82","18,114.00","15.41","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","276,780.00","0.01","276,780.00","12,462.00","22.21","United States","NYSE","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","276,486.02","0.01","276,486.02","4,111.00","67.26","United States","NASDAQ","USD","1.00","USD","-" "BBNX","BETA BIONICS INC","Health Care","Equity","275,751.08","0.01","275,751.08","19,324.00","14.27","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","275,457.10","0.01","275,457.10","7,475.00","36.85","United States","NYSE","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","274,722.16","0.01","274,722.16","83,757.00","3.28","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","274,575.17","0.01","274,575.17","4,490.00","61.15","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","273,987.21","0.01","273,987.21","6,829.00","40.12","United States","NYSE","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","273,987.21","0.01","273,987.21","6,267.00","43.72","United States","NYSE","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","273,987.21","0.01","273,987.21","18,702.00","14.65","Israel","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","273,546.25","0.01","273,546.25","8,934.00","30.62","United States","NYSE","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","273,546.25","0.01","273,546.25","23,143.00","11.82","United States","NASDAQ","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","272,517.32","0.01","272,517.32","9,472.00","28.77","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","272,370.34","0.01","272,370.34","94,246.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","270,165.50","0.01","270,165.50","57,975.00","4.66","United States","NYSE","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","269,136.58","0.01","269,136.58","26,079.00","10.32","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","268,989.59","0.01","268,989.59","114,953.00","2.34","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","268,842.60","0.01","268,842.60","2,341.00","114.82","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","268,545.75","0.01","268,545.75","3,785.00","70.95","United States","NYSE","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","267,519.70","0.01","267,519.70","12,351.00","21.66","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","267,225.73","0.01","267,225.73","27,721.00","9.64","United States","NASDAQ","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","266,196.80","0.01","266,196.80","8,742.00","30.45","United States","NYSE","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","265,902.83","0.01","265,902.83","29,677.00","8.96","United States","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","265,902.83","0.01","265,902.83","12,566.00","21.16","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","264,726.92","0.01","264,726.92","31,628.00","8.37","United States","NYSE","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","263,991.97","0.01","263,991.97","35,246.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","263,844.98","0.01","263,844.98","3,535.00","74.63","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","263,551.00","0.01","263,551.00","48,626.00","5.42","United States","NYSE","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","263,257.03","0.01","263,257.03","37,289.00","7.06","United States","NYSE","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","263,257.03","0.01","263,257.03","3,715.00","70.86","United States","NASDAQ","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","263,110.04","0.01","263,110.04","22,147.00","11.88","United States","NYSE","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","262,816.06","0.01","262,816.06","12,758.00","20.60","United States","NYSE","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","261,934.13","0.01","261,934.13","11,433.00","22.91","United States","NYSE","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","261,346.17","0.01","261,346.17","17,694.00","14.77","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","261,346.17","0.01","261,346.17","2,464.00","106.05","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","260,758.22","0.01","260,758.22","5,070.00","51.43","United States","NYSE","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","260,464.24","0.01","260,464.24","2,382.00","109.36","United States","NYSE","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","258,994.35","0.01","258,994.35","48,867.00","5.30","United States","NYSE","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","258,847.36","0.01","258,847.36","6,767.00","38.25","United States","NYSE","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","257,818.44","0.01","257,818.44","9,208.00","28.00","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","257,671.45","0.01","257,671.45","30,494.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","255,172.64","0.01","255,172.64","2,525.00","101.04","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","254,878.66","0.01","254,878.66","24,022.00","10.61","United States","NYSE","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","254,290.71","0.01","254,290.71","189,769.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","254,290.71","0.01","254,290.71","6,510.00","39.06","United States","NYSE","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","253,261.78","0.01","253,261.78","23,825.00","10.63","United States","NASDAQ","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","252,820.82","0.01","252,820.82","28,828.00","8.77","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","252,379.85","0.01","252,379.85","2,562.00","98.51","United States","NASDAQ","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","252,379.85","0.01","252,379.85","6,207.00","40.66","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","252,232.86","0.01","252,232.86","54,127.00","4.66","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","251,497.92","0.01","251,497.92","13,551.00","18.56","United States","NYSE","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","250,762.97","0.01","250,762.97","6,283.00","39.91","United States","NASDAQ","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","250,322.01","0.01","250,322.01","111,254.00","2.25","United States","NYSE","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","250,028.03","0.01","250,028.03","81,976.00","3.05","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","249,146.10","0.01","249,146.10","11,621.00","21.44","United States","NYSE","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","248,999.11","0.01","248,999.11","7,072.00","35.21","United States","NYSE","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","248,117.18","0.01","248,117.18","7,402.00","33.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MMED","MINIMED INC","Health Care","Equity","248,117.18","0.01","248,117.18","13,670.00","18.15","United States","NASDAQ","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","247,970.19","0.01","247,970.19","57,534.00","4.31","United States","NASDAQ","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","247,676.21","0.01","247,676.21","125,724.00","1.97","United States","NASDAQ","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","247,529.22","0.01","247,529.22","2,159.00","114.66","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","246,059.33","0.01","246,059.33","57,625.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","244,442.45","0.01","244,442.45","15,173.00","16.11","Canada","NASDAQ","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","244,295.47","0.01","244,295.47","7,221.00","33.83","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","244,001.49","0.01","244,001.49","28,538.00","8.55","United States","NYSE","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","243,119.55","0.01","243,119.55","1,919.00","126.72","United States","NYSE","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","242,972.57","0.01","242,972.57","8,387.00","28.97","United States","NYSE","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","242,972.57","0.01","242,972.57","16,631.00","14.61","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","239,885.80","0.01","239,885.80","18,829.00","12.74","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","239,591.82","0.01","239,591.82","7,186.00","33.34","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","238,562.90","0.01","238,562.90","61,014.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","236,799.03","0.01","236,799.03","44,262.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","236,652.05","0.01","236,652.05","19,085.00","12.40","United States","NYSE","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","236,358.07","0.01","236,358.07","26,828.00","8.81","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","236,211.08","0.01","236,211.08","15,489.00","15.25","United States","NYSE","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","235,917.10","0.01","235,917.10","43,932.00","5.37","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","234,006.25","0.01","234,006.25","28,194.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","233,712.27","0.01","233,712.27","16,899.00","13.83","United States","NYSE","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","233,712.27","0.01","233,712.27","23,094.00","10.12","United States","NASDAQ","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","232,095.39","0.01","232,095.39","7,919.00","29.31","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","231,801.41","0.01","231,801.41","8,827.00","26.26","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","231,213.46","0.01","231,213.46","56,394.00","4.10","United States","NASDAQ","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","230,919.48","0.01","230,919.48","18,140.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","230,331.52","0.01","230,331.52","10,014.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","229,890.56","0.01","229,890.56","16,768.00","13.71","United States","NYSE","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","229,596.58","0.01","229,596.58","3,391.00","67.71","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","229,596.58","0.01","229,596.58","6,079.00","37.77","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","229,449.59","0.01","229,449.59","17,691.00","12.97","United States","NASDAQ","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","229,155.61","0.01","229,155.61","12,991.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","229,155.61","0.01","229,155.61","37,566.00","6.10","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","228,273.68","0.01","228,273.68","36,234.00","6.30","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","228,273.68","0.01","228,273.68","22,055.00","10.35","United States","NYSE","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","228,126.69","0.01","228,126.69","10,489.00","21.75","United States","NYSE","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","227,979.70","0.01","227,979.70","5,589.00","40.79","Israel","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","227,832.71","0.01","227,832.71","26,899.00","8.47","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","227,685.73","0.01","227,685.73","32,250.00","7.06","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","227,685.73","0.01","227,685.73","10,832.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","227,244.76","0.01","227,244.76","11,328.00","20.06","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","225,921.86","0.01","225,921.86","26,673.00","8.47","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","225,039.93","0.01","225,039.93","795.00","282.98","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","223,276.06","0.01","223,276.06","6,202.00","36.00","United States","NYSE","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","223,276.06","0.01","223,276.06","26,084.00","8.56","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","222,835.09","0.01","222,835.09","40,442.00","5.51","United States","NYSE","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","222,247.14","0.01","222,247.14","13,348.00","16.65","United States","NASDAQ","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","221,806.17","0.01","221,806.17","13,459.00","16.48","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","221,218.22","0.01","221,218.22","13,440.00","16.46","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","220,924.24","0.01","220,924.24","18,738.00","11.79","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","220,924.24","0.01","220,924.24","2,209.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","220,777.25","0.01","220,777.25","6,189.00","35.67","United States","NYSE","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","220,777.25","0.01","220,777.25","7,950.00","27.77","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","220,483.27","0.01","220,483.27","60,907.00","3.62","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","220,483.27","0.01","220,483.27","19,917.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","220,336.28","0.01","220,336.28","176,269.00","1.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","220,042.31","0.01","220,042.31","55,287.00","3.98","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","220,042.31","0.01","220,042.31","1,215.00","181.10","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","219,895.32","0.01","219,895.32","14,640.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","219,601.34","0.01","219,601.34","21,807.00","10.07","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","219,601.34","0.01","219,601.34","8,212.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","219,013.38","0.01","219,013.38","10,684.00","20.50","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","218,866.39","0.01","218,866.39","12,450.00","17.58","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","218,131.45","0.01","218,131.45","153,614.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","217,102.53","0.01","217,102.53","13,971.00","15.54","Norway","NYSE","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","216,220.60","0.01","216,220.60","3,685.00","58.67","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","215,779.63","0.01","215,779.63","6,981.00","30.91","United States","NASDAQ","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","215,485.65","0.01","215,485.65","7,508.00","28.70","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","215,191.67","0.01","215,191.67","17,202.00","12.51","United States","NASDAQ","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","214,015.76","0.01","214,015.76","12,626.00","16.95","United States","NYSE","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","211,957.92","0.01","211,957.92","8,335.00","25.43","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","210,635.02","0.01","210,635.02","14,397.00","14.63","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","210,488.03","0.01","210,488.03","6,073.00","34.66","United States","NYSE","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","210,488.03","0.01","210,488.03","12,367.00","17.02","United States","NYSE","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","210,341.04","0.01","210,341.04","26,458.00","7.95","Monaco","NYSE","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","210,047.06","0.01","210,047.06","7,193.00","29.20","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","210,047.06","0.01","210,047.06","23,261.00","9.03","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","210,047.06","0.01","210,047.06","7,094.00","29.61","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","209,165.13","0.01","209,165.13","8,583.00","24.37","United States","NYSE","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","209,018.14","0.01","209,018.14","15,403.00","13.57","United States","NYSE","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","208,871.15","0.01","208,871.15","10,570.00","19.76","United States","NASDAQ","USD","1.00","USD","-" "MAGN","MAGNERA CORP","Materials","Equity","208,871.15","0.01","208,871.15","15,669.00","13.33","United States","NYSE","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","208,724.16","0.01","208,724.16","31,818.00","6.56","United States","NYSE","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","207,254.28","0.01","207,254.28","715.00","290.01","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","207,107.29","0.01","207,107.29","15,907.00","13.02","United States","NYSE","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","206,666.32","0.01","206,666.32","5,581.00","37.03","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","206,372.34","0.01","206,372.34","8,369.00","24.66","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","206,078.36","0.01","206,078.36","24,446.00","8.43","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","205,784.39","0.01","205,784.39","28,621.00","7.19","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","205,343.42","0.01","205,343.42","58,670.00","3.50","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","205,196.43","0.01","205,196.43","58,796.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","204,902.45","0.01","204,902.45","51,226.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","204,608.48","0.01","204,608.48","20,921.00","9.78","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","204,461.49","0.01","204,461.49","26,974.00","7.58","United States","NYSE","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","204,167.51","0.01","204,167.51","4,717.00","43.28","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","203,873.53","0.01","203,873.53","37,685.00","5.41","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","202,403.64","0.01","202,403.64","5,739.00","35.27","United States","NYSE","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","202,403.64","0.01","202,403.64","3,308.00","61.18","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","201,668.70","0.01","201,668.70","14,894.00","13.54","United States","NYSE","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","200,933.76","0.01","200,933.76","16,634.00","12.08","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","200,345.80","0.01","200,345.80","6,226.00","32.18","United States","NYSE","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","200,198.81","0.01","200,198.81","28,682.00","6.98","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","200,051.82","0.01","200,051.82","97,113.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","199,757.84","0.01","199,757.84","21,642.00","9.23","United States","NYSE","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","199,757.84","0.01","199,757.84","158,538.00","1.26","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","199,169.89","0.01","199,169.89","21,743.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","199,022.90","0.01","199,022.90","27,226.00","7.31","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","198,140.97","0.01","198,140.97","6,642.00","29.83","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","197,993.98","0.01","197,993.98","12,214.00","16.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","197,846.99","0.01","197,846.99","133,680.00","1.48","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","197,259.03","0.01","197,259.03","12,406.00","15.90","United States","NASDAQ","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","195,789.15","0.01","195,789.15","10,629.00","18.42","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","195,642.16","0.01","195,642.16","3,660.00","53.46","United States","NYSE","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","195,495.17","0.01","195,495.17","12,288.00","15.91","Belgium","NYSE","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","195,348.18","0.01","195,348.18","13,398.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","193,290.34","0.01","193,290.34","4,693.00","41.19","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","192,849.37","0.01","192,849.37","45,591.00","4.23","United States","NYSE","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","192,702.38","0.01","192,702.38","7,443.00","25.89","United States","NYSE","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","192,702.38","0.01","192,702.38","4,885.00","39.45","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","192,555.39","0.01","192,555.39","3,215.00","59.89","United States","NASDAQ","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","192,555.39","0.01","192,555.39","5,365.00","35.89","United States","NYSE","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","192,555.39","0.01","192,555.39","4,378.00","43.98","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","191,967.44","0.01","191,967.44","5,494.00","34.94","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","191,085.50","0.01","191,085.50","45,388.00","4.21","United States","NASDAQ","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","190,644.54","0.01","190,644.54","51,249.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","190,350.56","0.01","190,350.56","12,086.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","189,762.60","0.01","189,762.60","25,783.00","7.36","United States","NYSE","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","189,321.64","0.01","189,321.64","5,606.00","33.77","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","188,880.67","0.01","188,880.67","9,346.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","187,263.79","0.01","187,263.79","14,839.00","12.62","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","187,263.79","0.01","187,263.79","19,879.00","9.42","United States","NYSE","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","187,116.80","0.01","187,116.80","69,303.00","2.70","United States","NYSE","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","186,381.86","0.01","186,381.86","9,273.00","20.10","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","186,381.86","0.01","186,381.86","2,109.00","88.39","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","186,087.88","0.01","186,087.88","15,824.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","185,499.93","0.01","185,499.93","3,412.00","54.36","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","185,058.96","0.01","185,058.96","29,374.00","6.30","United States","NYSE","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","184,617.99","0.01","184,617.99","5,227.00","35.32","United States","NYSE","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","184,617.99","0.01","184,617.99","65,236.00","2.83","United States","NYSE","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","184,471.00","0.01","184,471.00","36,385.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","184,324.02","0.01","184,324.02","25,112.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","184,030.04","0.01","184,030.04","22,748.00","8.09","United States","NYSE","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","184,030.04","0.01","184,030.04","17,798.00","10.34","United States","NYSE","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","183,589.07","0.01","183,589.07","7,397.00","24.82","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","183,295.09","0.01","183,295.09","37,560.00","4.88","United States","NASDAQ","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","183,295.09","0.01","183,295.09","57,101.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","182,707.14","0.01","182,707.14","37,828.00","4.83","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","182,560.15","0.01","182,560.15","25,146.00","7.26","United States","NYSE","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","182,413.16","0.01","182,413.16","13,946.00","13.08","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","180,943.27","0.01","180,943.27","5,385.00","33.60","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","180,943.27","0.01","180,943.27","7,950.00","22.76","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","180,502.31","0.01","180,502.31","32,464.00","5.56","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","180,208.33","0.01","180,208.33","46,207.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","180,061.34","0.01","180,061.34","5,909.00","30.47","United States","NASDAQ","USD","1.00","USD","-" "FVR","FRONTVIEW REIT INC","Real Estate","Equity","179,767.36","0.01","179,767.36","8,864.00","20.28","United States","NYSE","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","179,620.37","0.01","179,620.37","11,895.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","178,297.47","0.00","178,297.47","10,056.00","17.73","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","178,003.49","0.00","178,003.49","4,611.00","38.60","United States","NYSE","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","178,003.49","0.00","178,003.49","21,166.00","8.41","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Other","Equity","178,003.49","0.00","178,003.49","13,344.00","13.34","United States","NYSE","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","177,856.51","0.00","177,856.51","18,585.00","9.57","United States","NYSE","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","177,415.54","0.00","177,415.54","21,401.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","177,415.54","0.00","177,415.54","35,842.00","4.95","United States","NYSE","USD","1.00","USD","-" "NMAX","NEWSMAX INC CLASS B","Communication","Equity","176,827.58","0.00","176,827.58","23,054.00","7.67","United States","NYSE","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","176,386.62","0.00","176,386.62","26,093.00","6.76","United States","NYSE","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","176,239.63","0.00","176,239.63","24,999.00","7.05","United States","NYSE","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","176,092.64","0.00","176,092.64","5,256.00","33.50","United States","NYSE","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","175,651.67","0.00","175,651.67","63,412.00","2.77","United States","NYSE","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","175,357.70","0.00","175,357.70","4,944.00","35.47","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","174,475.76","0.00","174,475.76","5,500.00","31.72","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","174,328.77","0.00","174,328.77","6,566.00","26.55","United States","NASDAQ","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","174,328.77","0.00","174,328.77","10,088.00","17.28","United States","NYSE","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","173,887.81","0.00","173,887.81","13,376.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","173,740.82","0.00","173,740.82","42,793.00","4.06","United States","NYSE","USD","1.00","USD","-" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","173,152.86","0.00","173,152.86","826.00","209.72","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","172,711.90","0.00","172,711.90","47,189.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","172,711.90","0.00","172,711.90","54,312.00","3.18","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","172,270.93","0.00","172,270.93","6,664.00","25.85","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","172,123.94","0.00","172,123.94","12,518.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","171,829.96","0.00","171,829.96","6,865.00","25.03","United States","NYSE","USD","1.00","USD","-" "WLTH","WEALTHFRONT CORP","Financials","Equity","170,948.03","0.00","170,948.03","18,071.00","9.46","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","170,948.03","0.00","170,948.03","22,642.00","7.55","United States","NYSE","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","169,919.11","0.00","169,919.11","3,786.00","44.88","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","169,478.14","0.00","169,478.14","110,770.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","169,184.16","0.00","169,184.16","5,020.00","33.70","United States","NASDAQ","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","169,184.16","0.00","169,184.16","8,694.00","19.46","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","168,890.19","0.00","168,890.19","21,406.00","7.89","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","168,155.24","0.00","168,155.24","2,202.00","76.38","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","168,008.25","0.00","168,008.25","27,955.00","6.01","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","167,420.30","0.00","167,420.30","70,641.00","2.37","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","167,420.30","0.00","167,420.30","3,422.00","48.93","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","167,273.31","0.00","167,273.31","5,415.00","30.89","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","166,832.34","0.00","166,832.34","44,847.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","166,685.35","0.00","166,685.35","123,471.00","1.35","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","165,950.41","0.00","165,950.41","19,409.00","8.55","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","165,803.42","0.00","165,803.42","13,771.00","12.04","United States","NASDAQ","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","165,362.45","0.00","165,362.45","4,110.00","40.23","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","164,921.49","0.00","164,921.49","9,673.00","17.05","United States","NYSE","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","164,774.50","0.00","164,774.50","1,983.00","83.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","164,627.51","0.00","164,627.51","5,449.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","164,627.51","0.00","164,627.51","29,241.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","164,480.52","0.00","164,480.52","14,479.00","11.36","United States","NYSE","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","163,892.57","0.00","163,892.57","5,923.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","163,745.58","0.00","163,745.58","35,443.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","163,598.59","0.00","163,598.59","2,017.00","81.11","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","163,451.60","0.00","163,451.60","2,411.00","67.80","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","163,304.61","0.00","163,304.61","12,142.00","13.45","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","163,010.63","0.00","163,010.63","32,026.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","162,863.64","0.00","162,863.64","15,336.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","162,422.68","0.00","162,422.68","8,077.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","161,099.78","0.00","161,099.78","19,456.00","8.28","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","161,099.78","0.00","161,099.78","33,493.00","4.81","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","160,952.79","0.00","160,952.79","46,518.00","3.46","United States","NYSE","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","160,217.84","0.00","160,217.84","5,877.00","27.26","United States","NASDAQ","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","159,776.88","0.00","159,776.88","6,828.00","23.40","United States","NYSE","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","158,160.00","0.00","158,160.00","33,367.00","4.74","United States","NASDAQ","USD","1.00","USD","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","157,572.04","0.00","157,572.04","11,231.00","14.03","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","157,425.06","0.00","157,425.06","89,957.00","1.75","United States","NYSE","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","157,425.06","0.00","157,425.06","8,556.00","18.40","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","157,278.07","0.00","157,278.07","7,683.00","20.47","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","156,837.10","0.00","156,837.10","44,939.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","156,690.11","0.00","156,690.11","7,409.00","21.15","United States","NYSE","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","154,779.26","0.00","154,779.26","10,908.00","14.19","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","153,456.36","0.00","153,456.36","4,440.00","34.56","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","152,868.40","0.00","152,868.40","15,743.00","9.71","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","152,574.42","0.00","152,574.42","3,265.00","46.73","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","152,574.42","0.00","152,574.42","14,559.00","10.48","Israel","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","152,427.44","0.00","152,427.44","36,907.00","4.13","United States","NASDAQ","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","151,986.47","0.00","151,986.47","15,383.00","9.88","United States","NYSE","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","151,398.51","0.00","151,398.51","21,294.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","150,810.56","0.00","150,810.56","7,992.00","18.87","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","149,634.65","0.00","149,634.65","8,177.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","149,046.69","0.00","149,046.69","5,678.00","26.25","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","148,311.75","0.00","148,311.75","14,165.00","10.47","United States","NYSE","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","148,311.75","0.00","148,311.75","34,016.00","4.36","United States","NYSE","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","147,723.79","0.00","147,723.79","4,861.00","30.39","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","147,576.80","0.00","147,576.80","9,825.00","15.02","United States","NASDAQ","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","146,841.86","0.00","146,841.86","26,506.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","146,694.87","0.00","146,694.87","7,226.00","20.30","United States","NYSE","USD","1.00","USD","-" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","146,547.88","0.00","146,547.88","5,846.00","25.07","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","146,547.88","0.00","146,547.88","4,543.00","32.26","United States","NYSE","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","146,253.90","0.00","146,253.90","75,779.00","1.93","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","146,253.90","0.00","146,253.90","19,527.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","146,253.90","0.00","146,253.90","31,657.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","146,106.91","0.00","146,106.91","12,839.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","145,959.93","0.00","145,959.93","33,554.00","4.35","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","145,665.95","0.00","145,665.95","10,074.00","14.46","United States","NASDAQ","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","145,224.98","0.00","145,224.98","4,258.00","34.11","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","144,784.02","0.00","144,784.02","53,229.00","2.72","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","144,784.02","0.00","144,784.02","4,523.00","32.01","United States","NYSE","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","144,784.02","0.00","144,784.02","3,379.00","42.85","United States","NASDAQ","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","144,784.02","0.00","144,784.02","36,196.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","144,637.03","0.00","144,637.03","32,070.00","4.51","United States","NYSE","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","144,490.04","0.00","144,490.04","7,121.00","20.29","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","143,902.08","0.00","143,902.08","48,128.00","2.99","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","143,608.10","0.00","143,608.10","15,956.00","9.00","United States","NASDAQ","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","143,608.10","0.00","143,608.10","6,871.00","20.90","United States","NASDAQ","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","143,608.10","0.00","143,608.10","17,577.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","143,461.12","0.00","143,461.12","6,402.00","22.41","United States","NYSE","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","143,461.12","0.00","143,461.12","4,203.00","34.13","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","143,020.15","0.00","143,020.15","9,209.00","15.53","United States","NYSE","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","141,697.25","0.00","141,697.25","10,085.00","14.05","United States","NYSE","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","141,109.29","0.00","141,109.29","6,117.00","23.07","United States","NASDAQ","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","140,815.32","0.00","140,815.32","8,367.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","140,668.33","0.00","140,668.33","2,989.00","47.06","United States","NASDAQ","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","140,521.34","0.00","140,521.34","11,710.00","12.00","United States","NASDAQ","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","139,786.39","0.00","139,786.39","12,895.00","10.84","United States","NASDAQ","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","139,492.42","0.00","139,492.42","21,560.00","6.47","United States","NASDAQ","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","139,492.42","0.00","139,492.42","47,936.00","2.91","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","139,345.43","0.00","139,345.43","4,888.00","28.51","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","139,051.45","0.00","139,051.45","8,510.00","16.34","United States","NASDAQ","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","139,051.45","0.00","139,051.45","9,112.00","15.26","United States","NYSE","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","138,757.47","0.00","138,757.47","8,964.00","15.48","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","138,610.48","0.00","138,610.48","9,817.00","14.12","United States","NYSE","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","138,463.49","0.00","138,463.49","43,135.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","138,022.53","0.00","138,022.53","29,682.00","4.65","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","137,728.55","0.00","137,728.55","45,605.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","136,846.62","0.00","136,846.62","2,168.00","63.11","United States","NASDAQ","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","136,846.62","0.00","136,846.62","6,286.00","21.77","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","136,699.63","0.00","136,699.63","343.00","399.02","United States","NYSE","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","136,258.66","0.00","136,258.66","16,144.00","8.44","United States","NASDAQ","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","135,817.70","0.00","135,817.70","13,705.00","9.91","United States","NASDAQ","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","135,229.74","0.00","135,229.74","8,236.00","16.42","United States","NYSE","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","134,347.81","0.00","134,347.81","37,215.00","3.61","United States","NYSE","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","134,200.82","0.00","134,200.82","33,550.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","133,318.89","0.00","133,318.89","3,041.00","43.84","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","133,171.90","0.00","133,171.90","8,370.00","15.91","United States","NYSE","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","132,877.92","0.00","132,877.92","67,795.00","1.96","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","132,142.97","0.00","132,142.97","25,510.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","131,408.03","0.00","131,408.03","4,135.00","31.78","United States","NASDAQ","USD","1.00","USD","-" "MH","MCGRAW HILL INC","Consumer Discretionary","Equity","131,114.05","0.00","131,114.05","12,118.00","10.82","United States","NYSE","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","130,673.09","0.00","130,673.09","15,763.00","8.29","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","130,379.11","0.00","130,379.11","32,924.00","3.96","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","129,938.14","0.00","129,938.14","16,427.00","7.91","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","129,938.14","0.00","129,938.14","7,124.00","18.24","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","129,350.19","0.00","129,350.19","24,043.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","128,909.22","0.00","128,909.22","47,922.00","2.69","United States","NASDAQ","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","128,762.23","0.00","128,762.23","4,070.00","31.64","United States","NASDAQ","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","128,468.25","0.00","128,468.25","3,910.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","128,174.28","0.00","128,174.28","3,426.00","37.41","United States","NYSE","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","128,027.29","0.00","128,027.29","16,980.00","7.54","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","127,733.31","0.00","127,733.31","6,368.00","20.06","United States","NASDAQ","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","127,733.31","0.00","127,733.31","3,216.00","39.72","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","127,145.35","0.00","127,145.35","25,895.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","126,851.38","0.00","126,851.38","24,255.00","5.23","United States","NYSE","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","126,851.38","0.00","126,851.38","88,091.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","126,557.40","0.00","126,557.40","6,247.00","20.26","United States","NYSE","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","126,410.41","0.00","126,410.41","37,071.00","3.41","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","126,410.41","0.00","126,410.41","4,790.00","26.39","United States","NYSE","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","126,410.41","0.00","126,410.41","31,841.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","126,263.42","0.00","126,263.42","6,377.00","19.80","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","125,969.44","0.00","125,969.44","15,552.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "ARDT","ARDENT HEALTH INC","Health Care","Equity","125,675.46","0.00","125,675.46","11,713.00","10.73","United States","NYSE","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","125,381.49","0.00","125,381.49","61,462.00","2.04","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","124,940.52","0.00","124,940.52","3,103.00","40.27","United States","Nyse Mkt Llc","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","124,793.53","0.00","124,793.53","54,734.00","2.28","United States","NASDAQ","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","124,646.54","0.00","124,646.54","7,026.00","17.74","United States","NASDAQ","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","124,058.59","0.00","124,058.59","5,680.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","123,764.61","0.00","123,764.61","6,118.00","20.23","United States","NASDAQ","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","122,882.68","0.00","122,882.68","10,593.00","11.60","United States","NASDAQ","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","122,882.68","0.00","122,882.68","27,928.00","4.40","Canada","NASDAQ","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","122,735.69","0.00","122,735.69","2,340.00","52.46","United States","NASDAQ","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","122,735.69","0.00","122,735.69","1,659.00","73.97","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","122,735.69","0.00","122,735.69","30,838.00","3.98","United States","NYSE","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","122,147.73","0.00","122,147.73","38,052.00","3.21","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","122,000.74","0.00","122,000.74","62,887.00","1.94","United States","NASDAQ","USD","1.00","USD","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","122,000.74","0.00","122,000.74","12,311.00","9.91","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","121,853.75","0.00","121,853.75","77,123.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","121,559.78","0.00","121,559.78","18,390.00","6.61","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","121,412.79","0.00","121,412.79","20,068.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","121,412.79","0.00","121,412.79","12,889.00","9.42","United States","NYSE","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","121,412.79","0.00","121,412.79","74,032.00","1.64","Canada","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","121,265.80","0.00","121,265.80","7,994.00","15.17","United States","NYSE","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","121,118.81","0.00","121,118.81","43,568.00","2.78","United States","NASDAQ","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","120,824.83","0.00","120,824.83","3,036.00","39.80","United States","NASDAQ","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","120,824.83","0.00","120,824.83","1,227.00","98.50","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","120,677.84","0.00","120,677.84","22,473.00","5.37","United States","NYSE","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","120,236.88","0.00","120,236.88","54,903.00","2.19","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","119,942.90","0.00","119,942.90","13,963.00","8.59","United States","NYSE","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","119,942.90","0.00","119,942.90","31,317.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","119,942.90","0.00","119,942.90","3,590.00","33.41","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","119,795.91","0.00","119,795.91","25,707.00","4.66","United States","NYSE","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","119,501.93","0.00","119,501.93","5,285.00","22.61","United States","NASDAQ","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","119,060.97","0.00","119,060.97","4,512.00","26.39","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","119,060.97","0.00","119,060.97","12,224.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","119,060.97","0.00","119,060.97","23,029.00","5.17","United States","NYSE","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","118,766.99","0.00","118,766.99","43,988.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","118,766.99","0.00","118,766.99","64,198.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","118,326.02","0.00","118,326.02","27,264.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","117,738.07","0.00","117,738.07","6,743.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","117,591.08","0.00","117,591.08","24,146.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","117,297.10","0.00","117,297.10","10,741.00","10.92","United States","NYSE","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","116,856.13","0.00","116,856.13","34,987.00","3.34","United States","NYSE","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","116,856.13","0.00","116,856.13","3,831.00","30.50","United States","NYSE","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","116,856.13","0.00","116,856.13","45,647.00","2.56","United States","NYSE","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","116,562.16","0.00","116,562.16","5,258.00","22.17","United States","NYSE","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","116,268.18","0.00","116,268.18","1,390.00","83.66","United States","NASDAQ","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","116,268.18","0.00","116,268.18","28,220.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","116,121.19","0.00","116,121.19","4,456.00","26.06","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","115,974.20","0.00","115,974.20","3,468.00","33.44","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","115,974.20","0.00","115,974.20","10,869.00","10.67","United States","NASDAQ","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","115,974.20","0.00","115,974.20","65,154.00","1.78","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","115,680.22","0.00","115,680.22","20,547.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","115,680.22","0.00","115,680.22","13,658.00","8.47","United States","NYSE","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","115,092.27","0.00","115,092.27","2,302.00","50.00","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","115,092.27","0.00","115,092.27","9,704.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","115,092.27","0.00","115,092.27","4,136.00","27.83","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","114,357.32","0.00","114,357.32","5,459.00","20.95","United States","NASDAQ","USD","1.00","USD","-" "FBLA","FB BANCORP INC","Financials","Equity","113,622.38","0.00","113,622.38","7,359.00","15.44","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","113,622.38","0.00","113,622.38","18,688.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","113,328.40","0.00","113,328.40","4,806.00","23.58","United States","NYSE","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","113,328.40","0.00","113,328.40","4,973.00","22.79","United States","NASDAQ","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","112,887.44","0.00","112,887.44","1,413.00","79.87","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","112,740.45","0.00","112,740.45","15,153.00","7.44","United States","NYSE","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","112,446.47","0.00","112,446.47","5,611.00","20.04","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","111,564.54","0.00","111,564.54","4,811.00","23.19","United States","NYSE","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","111,270.56","0.00","111,270.56","22,895.00","4.86","United States","NYSE","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","111,270.56","0.00","111,270.56","21,316.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","110,829.59","0.00","110,829.59","22,526.00","4.92","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","110,682.60","0.00","110,682.60","4,087.00","27.08","United States","NYSE","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","110,535.61","0.00","110,535.61","34,980.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","110,535.61","0.00","110,535.61","16,979.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","110,535.61","0.00","110,535.61","40,788.00","2.71","United States","NYSE","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","110,388.62","0.00","110,388.62","27,806.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","110,388.62","0.00","110,388.62","2,681.00","41.17","United States","NASDAQ","USD","1.00","USD","-" "UPB","UPSTREAM BIO INC","Health Care","Equity","109,947.66","0.00","109,947.66","16,735.00","6.57","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","109,653.68","0.00","109,653.68","19,757.00","5.55","United States","NYSE","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","109,653.68","0.00","109,653.68","25,324.00","4.33","United States","NYSE","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","109,359.70","0.00","109,359.70","31,246.00","3.50","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","108,624.76","0.00","108,624.76","29,679.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","108,477.77","0.00","108,477.77","4,616.00","23.50","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","108,477.77","0.00","108,477.77","16,612.00","6.53","United States","NYSE","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","107,889.81","0.00","107,889.81","25,032.00","4.31","United States","NYSE","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","107,742.83","0.00","107,742.83","14,308.00","7.53","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","107,301.86","0.00","107,301.86","28,387.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING INC","Industrials","Equity","107,301.86","0.00","107,301.86","46,052.00","2.33","United States","NYSE","USD","1.00","USD","-" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","107,154.87","0.00","107,154.87","4,493.00","23.85","United States","NYSE","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","107,007.88","0.00","107,007.88","64,077.00","1.67","United States","NASDAQ","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","106,713.90","0.00","106,713.90","25,469.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","106,566.91","0.00","106,566.91","4,882.00","21.83","United States","NASDAQ","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","106,419.93","0.00","106,419.93","3,169.00","33.58","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","106,125.95","0.00","106,125.95","4,671.00","22.72","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","105,831.97","0.00","105,831.97","6,557.00","16.14","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","105,684.98","0.00","105,684.98","5,589.00","18.91","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","105,244.02","0.00","105,244.02","13,775.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","105,244.02","0.00","105,244.02","84,874.00","1.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","104,950.04","0.00","104,950.04","49,272.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","104,950.04","0.00","104,950.04","28,212.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","104,950.04","0.00","104,950.04","14,163.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","104,950.04","0.00","104,950.04","24,811.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","104,803.05","0.00","104,803.05","16,931.00","6.19","United States","NYSE","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","104,656.06","0.00","104,656.06","2,275.00","46.00","United States","NASDAQ","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","104,656.06","0.00","104,656.06","7,995.00","13.09","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","104,509.07","0.00","104,509.07","16,993.00","6.15","United States","NASDAQ","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","104,509.07","0.00","104,509.07","12,839.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","104,215.09","0.00","104,215.09","5,748.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","103,333.16","0.00","103,333.16","2,612.00","39.56","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","102,892.19","0.00","102,892.19","15,357.00","6.70","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","102,451.23","0.00","102,451.23","2,101.00","48.77","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","102,451.23","0.00","102,451.23","5,851.00","17.51","United States","NYSE","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","102,304.24","0.00","102,304.24","5,662.00","18.07","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","102,157.25","0.00","102,157.25","90,405.00","1.13","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","101,863.27","0.00","101,863.27","17,563.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","101,863.27","0.00","101,863.27","2,369.00","43.00","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","101,863.27","0.00","101,863.27","9,720.00","10.48","United States","NYSE","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","101,422.31","0.00","101,422.31","5,026.00","20.18","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","101,128.33","0.00","101,128.33","50,818.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","100,981.34","0.00","100,981.34","13,833.00","7.30","United States","NYSE","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","100,540.37","0.00","100,540.37","31,918.00","3.15","United States","NYSE","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","100,393.38","0.00","100,393.38","60,478.00","1.66","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","100,246.39","0.00","100,246.39","7,789.00","12.87","United States","NASDAQ","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","99,952.42","0.00","99,952.42","24,802.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","99,658.44","0.00","99,658.44","2,783.00","35.81","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","99,511.45","0.00","99,511.45","68,629.00","1.45","United States","NYSE","USD","1.00","USD","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","99,217.47","0.00","99,217.47","10,083.00","9.84","United States","NASDAQ","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","98,776.51","0.00","98,776.51","9,189.00","10.75","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","98,629.52","0.00","98,629.52","6,258.00","15.76","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","98,482.53","0.00","98,482.53","18,723.00","5.26","United States","NASDAQ","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","98,335.54","0.00","98,335.54","13,870.00","7.09","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "ALCO","ALICO INC","Consumer Staples","Equity","97,894.57","0.00","97,894.57","2,564.00","38.18","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","97,894.57","0.00","97,894.57","7,882.00","12.42","United States","NYSE","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","97,894.57","0.00","97,894.57","9,969.00","9.82","United States","NASDAQ","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","97,747.58","0.00","97,747.58","4,858.00","20.12","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","97,453.61","0.00","97,453.61","2,463.00","39.56","United States","NYSE","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","96,718.66","0.00","96,718.66","2,358.00","41.02","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","96,571.67","0.00","96,571.67","1,532.00","63.05","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","96,571.67","0.00","96,571.67","4,488.00","21.52","United States","NYSE","USD","1.00","USD","-" "LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","96,424.68","0.00","96,424.68","9,407.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","95,983.72","0.00","95,983.72","3,651.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","95,983.72","0.00","95,983.72","8,912.00","10.77","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","95,836.73","0.00","95,836.73","7,222.00","13.27","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","95,542.75","0.00","95,542.75","6,232.00","15.33","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","95,395.76","0.00","95,395.76","12,686.00","7.52","United States","NYSE","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","95,101.78","0.00","95,101.78","16,285.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","94,807.81","0.00","94,807.81","9,938.00","9.54","United States","NYSE","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","94,513.83","0.00","94,513.83","13,961.00","6.77","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","94,366.84","0.00","94,366.84","3,595.00","26.25","United States","NASDAQ","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","94,219.85","0.00","94,219.85","24,536.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","94,219.85","0.00","94,219.85","8,797.00","10.71","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","94,072.86","0.00","94,072.86","11,239.00","8.37","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","94,072.86","0.00","94,072.86","44,374.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","94,072.86","0.00","94,072.86","8,238.00","11.42","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","93,925.87","0.00","93,925.87","21,012.00","4.47","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","93,778.88","0.00","93,778.88","9,748.00","9.62","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","93,484.91","0.00","93,484.91","7,461.00","12.53","United States","NYSE","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","93,337.92","0.00","93,337.92","18,338.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","93,190.93","0.00","93,190.93","6,773.00","13.76","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","93,190.93","0.00","93,190.93","3,538.00","26.34","United States","NYSE","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","93,043.94","0.00","93,043.94","3,936.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","92,602.97","0.00","92,602.97","6,521.00","14.20","United States","NASDAQ","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","92,602.97","0.00","92,602.97","20,308.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","92,602.97","0.00","92,602.97","10,278.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","92,455.99","0.00","92,455.99","33,138.00","2.79","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","92,455.99","0.00","92,455.99","9,154.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","92,309.00","0.00","92,309.00","13,056.00","7.07","United States","NYSE","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","92,162.01","0.00","92,162.01","47,263.00","1.95","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","91,868.03","0.00","91,868.03","4,371.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","91,574.05","0.00","91,574.05","7,469.00","12.26","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","90,986.10","0.00","90,986.10","6,730.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","90,692.12","0.00","90,692.12","17,508.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","90,251.15","0.00","90,251.15","5,119.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","89,957.17","0.00","89,957.17","27,096.00","3.32","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","89,663.20","0.00","89,663.20","17,685.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","89,222.23","0.00","89,222.23","26,955.00","3.31","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","89,222.23","0.00","89,222.23","16,677.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","89,222.23","0.00","89,222.23","5,647.00","15.80","United States","NYSE","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","88,634.28","0.00","88,634.28","21,513.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","88,193.31","0.00","88,193.31","8,629.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","87,311.38","0.00","87,311.38","9,766.00","8.94","United States","NYSE","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","87,017.40","0.00","87,017.40","3,383.00","25.72","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","86,576.43","0.00","86,576.43","3,711.00","23.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","86,282.45","0.00","86,282.45","12,308.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","86,135.46","0.00","86,135.46","4,125.00","20.88","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","85,988.48","0.00","85,988.48","58,496.00","1.47","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","85,253.53","0.00","85,253.53","5,764.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","85,253.53","0.00","85,253.53","20,743.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","85,253.53","0.00","85,253.53","1,225.00","69.57","United States","NASDAQ","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","85,106.54","0.00","85,106.54","2,202.00","38.65","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","84,959.55","0.00","84,959.55","3,502.00","24.26","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","84,812.57","0.00","84,812.57","83,150.00","1.02","United States","NYSE","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","84,665.58","0.00","84,665.58","12,396.00","6.83","United States","NASDAQ","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","84,077.62","0.00","84,077.62","29,709.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","83,930.63","0.00","83,930.63","75,613.00","1.11","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","83,489.67","0.00","83,489.67","2,057.00","40.59","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","83,489.67","0.00","83,489.67","26,589.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","83,342.68","0.00","83,342.68","3,916.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","83,342.68","0.00","83,342.68","1,766.00","47.18","United States","NYSE","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","83,195.69","0.00","83,195.69","20,242.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","82,313.75","0.00","82,313.75","6,780.00","12.14","United States","NASDAQ","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","82,313.75","0.00","82,313.75","15,300.00","5.38","United States","NYSE","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","82,166.77","0.00","82,166.77","8,048.00","10.21","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","82,019.78","0.00","82,019.78","110,838.00","0.74","United States","NYSE","USD","1.00","USD","-" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","81,872.79","0.00","81,872.79","4,673.00","17.52","United States","NYSE","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","81,578.81","0.00","81,578.81","8,800.00","9.27","United States","NYSE","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","81,431.82","0.00","81,431.82","6,924.00","11.76","United States","NYSE","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","80,843.87","0.00","80,843.87","1,438.00","56.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","80,843.87","0.00","80,843.87","28,567.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","80,549.89","0.00","80,549.89","2,601.00","30.97","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","80,402.90","0.00","80,402.90","32,818.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","80,108.92","0.00","80,108.92","44,016.00","1.82","United States","NYSE","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","80,108.92","0.00","80,108.92","17,962.00","4.46","United States","NYSE","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","79,814.94","0.00","79,814.94","22,171.00","3.60","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","79,814.94","0.00","79,814.94","35,161.00","2.27","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","79,226.99","0.00","79,226.99","99,034.00","0.80","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","78,933.01","0.00","78,933.01","3,408.00","23.16","United States","NYSE","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","78,786.02","0.00","78,786.02","8,842.00","8.91","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","78,639.03","0.00","78,639.03","6,862.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","78,492.04","0.00","78,492.04","5,198.00","15.10","United States","NYSE","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","78,492.04","0.00","78,492.04","3,814.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","78,345.06","0.00","78,345.06","25,030.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","77,757.10","0.00","77,757.10","13,738.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","77,610.11","0.00","77,610.11","1,843.00","42.12","United States","NASDAQ","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","77,610.11","0.00","77,610.11","33,309.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","77,610.11","0.00","77,610.11","3,998.00","19.41","Monaco","NYSE","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","77,316.13","0.00","77,316.13","7,963.00","9.71","United States","NASDAQ","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","77,316.13","0.00","77,316.13","16,311.00","4.74","United States","NASDAQ","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","76,875.17","0.00","76,875.17","11,423.00","6.73","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","76,728.18","0.00","76,728.18","12,961.00","5.92","United States","NASDAQ","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","76,434.20","0.00","76,434.20","2,580.00","29.63","United States","NYSE","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","75,258.29","0.00","75,258.29","41,125.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","75,111.30","0.00","75,111.30","46,365.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","75,111.30","0.00","75,111.30","11,700.00","6.42","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","75,111.30","0.00","75,111.30","45,522.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","73,494.42","0.00","73,494.42","1,856.00","39.60","United States","NASDAQ","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","73,494.42","0.00","73,494.42","1,411.00","52.10","United States","NASDAQ","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","73,347.44","0.00","73,347.44","4,343.00","16.89","United States","NYSE","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","73,347.44","0.00","73,347.44","39,863.00","1.84","United States","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","72,906.47","0.00","72,906.47","7,933.00","9.19","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","72,759.48","0.00","72,759.48","10,974.00","6.63","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","71,877.55","0.00","71,877.55","16,299.00","4.41","United States","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","71,877.55","0.00","71,877.55","55,290.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","71,877.55","0.00","71,877.55","20,420.00","3.52","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","71,730.56","0.00","71,730.56","3,131.00","22.91","United States","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","71,583.57","0.00","71,583.57","7,095.00","10.09","United States","NASDAQ","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","71,436.58","0.00","71,436.58","10,205.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","71,289.59","0.00","71,289.59","16,426.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","70,260.67","0.00","70,260.67","7,475.00","9.40","United States","NASDAQ","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","69,672.71","0.00","69,672.71","3,214.00","21.68","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","69,525.73","0.00","69,525.73","4,859.00","14.31","United States","NYSE","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","69,084.76","0.00","69,084.76","2,168.00","31.87","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","68,937.77","0.00","68,937.77","18,939.00","3.64","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","68,790.78","0.00","68,790.78","13,568.00","5.07","Canada","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","68,643.79","0.00","68,643.79","18,552.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","68,496.80","0.00","68,496.80","6,035.00","11.35","United States","NYSE","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","68,349.81","0.00","68,349.81","4,872.00","14.03","United States","NASDAQ","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","68,202.83","0.00","68,202.83","19,158.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","68,055.84","0.00","68,055.84","12,650.00","5.38","United States","NYSE","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","67,908.85","0.00","67,908.85","15,469.00","4.39","United States","NASDAQ","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","67,761.86","0.00","67,761.86","10,345.00","6.55","United States","NASDAQ","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","67,614.87","0.00","67,614.87","3,246.00","20.83","United States","NASDAQ","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","67,026.91","0.00","67,026.91","3,232.00","20.74","United States","NASDAQ","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","67,026.91","0.00","67,026.91","7,406.00","9.05","United States","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","67,026.91","0.00","67,026.91","1,750.00","38.30","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","66,879.93","0.00","66,879.93","20,578.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","65,997.99","0.00","65,997.99","1,754.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","65,997.99","0.00","65,997.99","3,061.00","21.56","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","65,997.99","0.00","65,997.99","16,296.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "KRO","KRONOS WORLDWIDE INC","Materials","Equity","65,557.03","0.00","65,557.03","10,523.00","6.23","United States","NYSE","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","65,263.05","0.00","65,263.05","17,403.00","3.75","United States","NYSE","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","64,822.08","0.00","64,822.08","27,821.00","2.33","United States","NYSE","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","64,234.13","0.00","64,234.13","14,306.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","63,940.15","0.00","63,940.15","8,023.00","7.97","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","63,499.18","0.00","63,499.18","5,121.00","12.40","United States","NASDAQ","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","63,352.19","0.00","63,352.19","5,130.00","12.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","63,058.22","0.00","63,058.22","2,214.00","28.48","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","62,911.23","0.00","62,911.23","41,663.00","1.51","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","62,764.24","0.00","62,764.24","116,230.00","0.54","United States","NYSE","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","62,617.25","0.00","62,617.25","5,112.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","62,470.26","0.00","62,470.26","36,532.00","1.71","United States","NYSE","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","62,470.26","0.00","62,470.26","8,912.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","62,323.27","0.00","62,323.27","19,295.00","3.23","United States","NASDAQ","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","62,176.28","0.00","62,176.28","3,511.00","17.71","United States","NYSE","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","61,735.32","0.00","61,735.32","4,378.00","14.10","Israel","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","61,588.33","0.00","61,588.33","41,614.00","1.48","United States","NASDAQ","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","61,588.33","0.00","61,588.33","3,900.00","15.79","United States","NYSE","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","60,853.38","0.00","60,853.38","3,130.00","19.44","United States","NASDAQ","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","60,559.41","0.00","60,559.41","12,185.00","4.97","United States","NYSE","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","60,412.42","0.00","60,412.42","11,963.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","60,265.43","0.00","60,265.43","8,850.00","6.81","United States","NASDAQ","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","60,265.43","0.00","60,265.43","15,104.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","59,971.45","0.00","59,971.45","4,162.00","14.41","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","59,971.45","0.00","59,971.45","3,354.00","17.88","United States","NYSE","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","59,971.45","0.00","59,971.45","18,173.00","3.30","Isle of Man","NYSE","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","59,824.46","0.00","59,824.46","4,392.00","13.62","United States","NASDAQ","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","59,383.49","0.00","59,383.49","11,204.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","58,648.55","0.00","58,648.55","10,683.00","5.49","United States","NYSE","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","58,501.56","0.00","58,501.56","10,976.00","5.33","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","58,501.56","0.00","58,501.56","65,002.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","58,207.58","0.00","58,207.58","6,996.00","8.32","United States","NYSE","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","58,207.58","0.00","58,207.58","3,040.00","19.15","United States","NYSE","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","58,060.59","0.00","58,060.59","2,505.00","23.18","United States","NYSE","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","57,766.62","0.00","57,766.62","13,249.00","4.36","United States","NASDAQ","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","57,178.66","0.00","57,178.66","41,736.00","1.37","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","57,031.67","0.00","57,031.67","9,396.00","6.07","United States","NYSE","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","56,884.68","0.00","56,884.68","98,077.00","0.58","United States","NASDAQ","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","56,590.71","0.00","56,590.71","4,125.00","13.72","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","56,443.72","0.00","56,443.72","9,799.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","56,296.73","0.00","56,296.73","56,297.00","1.00","United States","NYSE","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","56,149.74","0.00","56,149.74","30,683.00","1.83","United States","NASDAQ","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","56,149.74","0.00","56,149.74","3,618.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","55,267.81","0.00","55,267.81","4,602.00","12.01","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","55,267.81","0.00","55,267.81","49,791.00","1.11","United States","NYSE","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","55,120.82","0.00","55,120.82","973.00","56.65","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","54,973.83","0.00","54,973.83","4,010.00","13.71","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES INC","Real Estate","Equity","54,826.84","0.00","54,826.84","21,006.00","2.61","United States","NYSE","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","54,826.84","0.00","54,826.84","13,148.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","54,532.86","0.00","54,532.86","5,218.00","10.45","United States","NASDAQ","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","54,385.87","0.00","54,385.87","301.00","180.66","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","54,238.88","0.00","54,238.88","1,251.00","43.37","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","54,091.90","0.00","54,091.90","13,660.00","3.96","United States","NYSE","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","53,650.93","0.00","53,650.93","919.00","58.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","53,503.94","0.00","53,503.94","8,010.00","6.68","United States","NASDAQ","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","53,209.96","0.00","53,209.96","2,004.00","26.55","United States","NASDAQ","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","53,209.96","0.00","53,209.96","5,740.00","9.27","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","53,209.96","0.00","53,209.96","3,645.00","14.60","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","52,915.99","0.00","52,915.99","6,639.00","7.97","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","51,740.07","0.00","51,740.07","21,380.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","51,593.09","0.00","51,593.09","3,363.00","15.34","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","51,446.10","0.00","51,446.10","13,363.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","51,299.11","0.00","51,299.11","14,055.00","3.65","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","51,299.11","0.00","51,299.11","13,827.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","49,535.24","0.00","49,535.24","31,351.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","49,535.24","0.00","49,535.24","13,954.00","3.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","49,094.28","0.00","49,094.28","3,878.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","48,506.32","0.00","48,506.32","10,001.00","4.85","United States","NASDAQ","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","48,065.35","0.00","48,065.35","5,563.00","8.64","United States","NYSE","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","47,624.39","0.00","47,624.39","6,161.00","7.73","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","47,624.39","0.00","47,624.39","11,847.00","4.02","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","47,477.40","0.00","47,477.40","11,524.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","47,183.42","0.00","47,183.42","7,270.00","6.49","United States","NYSE","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","47,183.42","0.00","47,183.42","4,766.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","46,742.45","0.00","46,742.45","3,905.00","11.97","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","46,301.49","0.00","46,301.49","1,359.00","34.06","United States","NASDAQ","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","46,007.51","0.00","46,007.51","3,282.00","14.02","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","45,860.52","0.00","45,860.52","43,677.00","1.05","United States","NASDAQ","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","45,566.54","0.00","45,566.54","6,003.00","7.59","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","45,419.55","0.00","45,419.55","6,966.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","44,831.60","0.00","44,831.60","2,541.00","17.64","United States","NYSE","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","44,684.61","0.00","44,684.61","20,784.00","2.15","United States","NASDAQ","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","44,390.63","0.00","44,390.63","972.00","45.65","United States","NYSE","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","44,096.65","0.00","44,096.65","1,523.00","28.96","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","43,949.67","0.00","43,949.67","61,901.00","0.71","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","43,802.68","0.00","43,802.68","3,274.00","13.38","United States","NASDAQ","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","43,655.69","0.00","43,655.69","2,633.00","16.58","United States","NASDAQ","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","43,214.72","0.00","43,214.72","1,845.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","43,067.73","0.00","43,067.73","22.00","1,987.95","United States","NYSE","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","42,626.77","0.00","42,626.77","41,791.00","1.02","United States","NYSE","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","42,332.79","0.00","42,332.79","4,423.00","9.57","United States","NASDAQ","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","42,038.81","0.00","42,038.81","18,767.00","2.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","41,891.82","0.00","41,891.82","2,065.00","20.29","United States","NASDAQ","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","41,597.84","0.00","41,597.84","7,160.00","5.81","United States","NASDAQ","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","41,450.86","0.00","41,450.86","10,363.00","4.00","United States","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","41,450.86","0.00","41,450.86","15,882.00","2.61","United States","NYSE","USD","1.00","USD","-" "INSG","INSEEGO CORP","Information Technology","Equity","41,450.86","0.00","41,450.86","6,087.00","6.81","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","40,862.90","0.00","40,862.90","18,831.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","40,274.94","0.00","40,274.94","25,817.00","1.56","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","39,540.00","0.00","39,540.00","29,729.00","1.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","39,246.02","0.00","39,246.02","4,672.00","8.40","United States","NASDAQ","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","38,511.08","0.00","38,511.08","2,631.00","14.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","38,217.10","0.00","38,217.10","9,165.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","37,629.15","0.00","37,629.15","21,877.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","37,041.19","0.00","37,041.19","45,730.00","0.81","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","37,041.19","0.00","37,041.19","9,646.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","37,041.19","0.00","37,041.19","1,302.00","28.46","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","36,747.21","0.00","36,747.21","19,863.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","36,306.25","0.00","36,306.25","6,748.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","35,718.29","0.00","35,718.29","24,134.00","1.48","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","35,277.32","0.00","35,277.32","2,514.00","14.03","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","34,689.37","0.00","34,689.37","2,780.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","34,542.38","0.00","34,542.38","6,280.00","5.50","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","33,366.47","0.00","33,366.47","66,733.00","0.50","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","33,072.49","0.00","33,072.49","4,562.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","32,778.51","0.00","32,778.51","5,098.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","31,749.59","0.00","31,749.59","9,150.00","3.47","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","31,308.62","0.00","31,308.62","3,228.00","9.70","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","29,691.75","0.00","29,691.75","17,163.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","29,397.77","0.00","29,397.77","2,460.00","11.95","United States","NASDAQ","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","28,809.81","0.00","28,809.81","7,829.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","28,515.84","0.00","28,515.84","30,662.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "NPWR","NET POWER INC CLASS A","Industrials","Equity","28,368.85","0.00","28,368.85","19,299.00","1.47","United States","NYSE","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","28,074.87","0.00","28,074.87","5,559.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","27,780.89","0.00","27,780.89","14,469.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","26,604.98","0.00","26,604.98","2,551.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","25,723.05","0.00","25,723.05","42,169.00","0.61","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","25,723.05","0.00","25,723.05","1,291.00","19.93","United States","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","25,135.09","0.00","25,135.09","595.00","42.26","United States","NYSE","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","24,694.13","0.00","24,694.13","1,835.00","13.46","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","24,400.15","0.00","24,400.15","21,218.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","24,400.15","0.00","24,400.15","10,991.00","2.22","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","23,959.18","0.00","23,959.18","18,430.00","1.30","Canada","NASDAQ","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","22,489.29","0.00","22,489.29","2,126.00","10.58","United States","NASDAQ","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","22,342.30","0.00","22,342.30","3,496.00","6.39","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","21,754.35","0.00","21,754.35","1,575.00","13.81","United States","NYSE","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","20,872.42","0.00","20,872.42","6,866.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","20,578.44","0.00","20,578.44","31,659.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","20,284.46","0.00","20,284.46","715.00","28.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","20,284.46","0.00","20,284.46","3,421.00","5.93","United States","NYSE","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","20,137.47","0.00","20,137.47","19,551.00","1.03","United States","NASDAQ","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","19,696.51","0.00","19,696.51","9,561.00","2.06","United States","NYSE","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","19,402.53","0.00","19,402.53","16,583.00","1.17","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","18,961.56","0.00","18,961.56","3,668.00","5.17","Japan","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","18,373.61","0.00","18,373.61","2,263.00","8.12","United States","NYSE","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","17,638.66","0.00","17,638.66","512.00","34.43","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","17,197.70","0.00","17,197.70","3,598.00","4.78","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","16,903.72","0.00","16,903.72","5,809.00","2.91","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","16,756.73","0.00","16,756.73","1,753.00","9.56","United States","NASDAQ","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","16,315.76","0.00","16,315.76","4,596.00","3.55","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","16,315.76","0.00","16,315.76","2,385.00","6.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","15,874.80","0.00","15,874.80","2,078.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","14,698.88","0.00","14,698.88","1,000.00","14.70","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","14,551.90","0.00","14,551.90","6,963.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","14,110.93","0.00","14,110.93","1,352.00","10.44","Gibraltar","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","13,816.95","0.00","13,816.95","2,311.00","5.98","United States","NYSE","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","13,229.00","0.00","13,229.00","1,776.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","10,730.19","0.00","10,730.19","1,626.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","8,378.36","0.00","8,378.36","7,286.00","1.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","7,937.40","0.00","7,937.40","530.00","14.99","United States","NYSE","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","4,115.69","0.00","4,115.69","24,210.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2,498.81","0.00","2,498.81","4,900.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","1,175.91","0.00","1,175.91","16,799.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","359.01","0.00","359.01","503.00","-","Canada","-","USD","-","CAD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,401,640.00","0.00","3,779.60","-","Index And Options Market","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,658,870.00","0.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,638,793.31","-0.10","-3,638,793.31","-36,388.00","100.00","United States","-","USD","1.00","USD","-"