iShares ESG Aware MSCI USA Small-Cap ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Apr 10, 2018"
Shares Outstanding,"52,350,000.00"
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
"SNDK","SANDISK","Information Technology","Equity","97,527,377.22","3.37","97,527,377.22","60,931.00","1,600.62","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","20,039,462.52","0.69","20,039,462.52","150,311.00","133.32","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","16,763,143.76","0.58","16,763,143.76","154,556.00","108.46","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","14,269,764.00","0.49","14,269,764.00","50,602.00","282.00","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","13,275,167.60","0.46","13,275,167.60","199,028.00","66.70","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","12,927,076.14","0.45","12,927,076.14","61,787.00","209.22","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,230,108.30","0.39","11,230,108.30","72,781.00","154.30","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","10,681,234.20","0.37","10,681,234.20","27,794.00","384.30","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","10,612,546.92","0.37","10,612,546.92","21,699.00","489.08","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","10,450,732.32","0.36","10,450,732.32","41,412.00","252.36","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","9,284,099.76","0.32","9,284,099.76","55,302.00","167.88","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,124,045.08","0.31","9,124,045.08","9,124,045.00","1.00","United States","-","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","8,856,478.20","0.31","8,856,478.20","25,881.00","342.20","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,703,483.75","0.30","8,703,483.75","178,533.00","48.75","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","8,655,917.75","0.30","8,655,917.75","41,585.00","208.15","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","8,563,907.48","0.30","8,563,907.48","65,932.00","129.89","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","8,550,401.31","0.30","8,550,401.31","128,907.00","66.33","United States","NASDAQ","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","8,512,661.49","0.29","8,512,661.49","104,591.00","81.39","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","8,483,896.44","0.29","8,483,896.44","28,274.00","300.06","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","8,433,216.90","0.29","8,433,216.90","176,797.00","47.70","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES","Real Estate","Equity","8,372,070.80","0.29","8,372,070.80","394,909.00","21.20","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","8,342,504.70","0.29","8,342,504.70","95,946.00","86.95","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","8,330,180.03","0.29","8,330,180.03","75,667.00","110.09","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","8,276,311.68","0.29","8,276,311.68","263,913.00","31.36","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","8,195,807.38","0.28","8,195,807.38","66,026.00","124.13","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","8,146,421.10","0.28","8,146,421.10","165,645.00","49.18","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","8,135,831.44","0.28","8,135,831.44","275,978.00","29.48","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","8,131,718.79","0.28","8,131,718.79","32,427.00","250.77","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","8,057,684.82","0.28","8,057,684.82","285,531.00","28.22","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","8,044,215.30","0.28","8,044,215.30","21,747.00","369.90","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","7,974,844.24","0.28","7,974,844.24","26,686.00","298.84","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,899,130.20","0.27","7,899,130.20","28,977.00","272.60","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","7,897,139.39","0.27","7,897,139.39","43,441.00","181.79","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","7,891,948.28","0.27","7,891,948.28","161,654.00","48.82","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","7,809,139.80","0.27","7,809,139.80","32,196.00","242.55","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","7,616,474.52","0.26","7,616,474.52","28,614.00","266.18","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","7,600,574.85","0.26","7,600,574.85","64,879.00","117.15","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,589,762.55","0.26","7,589,762.55","111,795.00","67.89","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","7,474,198.40","0.26","7,474,198.40","47,570.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","7,460,632.03","0.26","7,460,632.03","22,067.00","338.09","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","7,357,069.02","0.25","7,357,069.02","88,246.00","83.37","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","7,343,801.91","0.25","7,343,801.91","193,819.00","37.89","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","7,309,388.32","0.25","7,309,388.32","453,436.00","16.12","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","7,302,123.36","0.25","7,302,123.36","37,702.00","193.68","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,268,471.55","0.25","7,268,471.55","24,939.00","291.45","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","7,229,120.64","0.25","7,229,120.64","13,888.00","520.53","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,186,838.75","0.25","7,186,838.75","61,295.00","117.25","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","7,163,518.60","0.25","7,163,518.60","60,935.00","117.56","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","7,123,269.60","0.25","7,123,269.60","109,927.00","64.80","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,082,415.40","0.24","7,082,415.40","19,645.00","360.52","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","7,002,865.38","0.24","7,002,865.38","57,918.00","120.91","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","6,983,878.70","0.24","6,983,878.70","157,330.00","44.39","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","6,909,040.53","0.24","6,909,040.53","51,487.00","134.19","United States","NYSE","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","Financials","Equity","6,894,008.74","0.24","6,894,008.74","218,303.00","31.58","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","6,888,991.12","0.24","6,888,991.12","292,402.00","23.56","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","6,784,851.60","0.23","6,784,851.60","24,070.00","281.88","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","6,767,669.37","0.23","6,767,669.37","52,063.00","129.99","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","6,719,203.62","0.23","6,719,203.62","43,994.00","152.73","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","6,634,577.04","0.23","6,634,577.04","607,562.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,612,806.85","0.23","6,612,806.85","10,231.00","646.35","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6,590,379.90","0.23","6,590,379.90","177,878.00","37.05","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","6,587,916.12","0.23","6,587,916.12","105,779.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","6,567,536.34","0.23","6,567,536.34","66,886.00","98.19","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","6,532,738.25","0.23","6,532,738.25","282,925.00","23.09","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","6,484,462.08","0.22","6,484,462.08","35,072.00","184.89","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","6,469,006.44","0.22","6,469,006.44","43,959.00","147.16","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","6,445,997.64","0.22","6,445,997.64","26,874.00","239.86","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","6,404,570.90","0.22","6,404,570.90","18,746.00","341.65","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","6,396,400.36","0.22","6,396,400.36","169,846.00","37.66","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","6,395,799.90","0.22","6,395,799.90","307,195.00","20.82","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6,361,994.70","0.22","6,361,994.70","25,581.00","248.70","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","6,350,755.32","0.22","6,350,755.32","136,458.00","46.54","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","6,342,739.56","0.22","6,342,739.56","115,659.00","54.84","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","6,333,146.88","0.22","6,333,146.88","68,304.00","92.72","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","6,304,265.00","0.22","6,304,265.00","69,050.00","91.30","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","6,298,075.68","0.22","6,298,075.68","109,608.00","57.46","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","6,283,587.20","0.22","6,283,587.20","20,848.00","301.40","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,257,892.60","0.22","6,257,892.60","154,860.00","40.41","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","6,237,790.45","0.22","6,237,790.45","19,363.00","322.15","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6,203,448.91","0.21","6,203,448.91","29,371.00","211.21","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","6,198,411.30","0.21","6,198,411.30","26,230.00","236.31","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","6,193,177.76","0.21","6,193,177.76","10,109.00","612.64","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","6,163,574.30","0.21","6,163,574.30","90,935.00","67.78","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","6,156,417.17","0.21","6,156,417.17","70,853.00","86.89","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","6,142,553.30","0.21","6,142,553.30","36,515.00","168.22","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","6,116,728.10","0.21","6,116,728.10","57,155.00","107.02","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA","Utilities","Equity","6,051,809.00","0.21","6,051,809.00","158,300.00","38.23","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","6,048,455.40","0.21","6,048,455.40","20,670.00","292.62","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,026,075.04","0.21","6,026,075.04","56,968.00","105.78","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","6,017,098.35","0.21","6,017,098.35","60,871.00","98.85","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","6,014,387.36","0.21","6,014,387.36","21,722.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","6,007,596.00","0.21","6,007,596.00","72,120.00","83.30","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","5,995,119.05","0.21","5,995,119.05","48,721.00","123.05","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","5,981,611.90","0.21","5,981,611.90","24,134.00","247.85","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","5,946,398.70","0.21","5,946,398.70","117,634.00","50.55","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,917,375.88","0.20","5,917,375.88","15,964.00","370.67","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5,914,810.00","0.20","5,914,810.00","126,520.00","46.75","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","5,887,306.08","0.20","5,887,306.08","15,804.00","372.52","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,867,285.76","0.20","5,867,285.76","159,264.00","36.84","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","5,857,186.90","0.20","5,857,186.90","66,665.00","87.86","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,762,481.00","0.20","5,762,481.00","68,650.00","83.94","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","5,738,376.17","0.20","5,738,376.17","108,047.00","53.11","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","5,728,450.84","0.20","5,728,450.84","140,852.00","40.67","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","5,710,868.72","0.20","5,710,868.72","58,561.00","97.52","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","5,696,211.87","0.20","5,696,211.87","16,659.00","341.93","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","5,682,976.32","0.20","5,682,976.32","42,742.00","132.96","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","5,671,259.10","0.20","5,671,259.10","14,170.00","400.23","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","5,648,022.08","0.19","5,648,022.08","14,804.00","381.52","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","5,604,116.98","0.19","5,604,116.98","72,611.00","77.18","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","5,586,241.64","0.19","5,586,241.64","60,431.00","92.44","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","5,580,695.52","0.19","5,580,695.52","43,221.00","129.12","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","5,578,787.24","0.19","5,578,787.24","77,183.00","72.28","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","5,572,551.06","0.19","5,572,551.06","108,058.00","51.57","United States","NASDAQ","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","5,571,755.76","0.19","5,571,755.76","93,848.00","59.37","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,571,556.20","0.19","5,571,556.20","23,902.00","233.10","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5,537,474.60","0.19","5,537,474.60","56,161.00","98.60","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","5,521,292.60","0.19","5,521,292.60","413,890.00","13.34","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","5,517,766.40","0.19","5,517,766.40","81,335.00","67.84","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","5,513,206.86","0.19","5,513,206.86","213,442.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","5,476,771.00","0.19","5,476,771.00","9,605.00","570.20","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,444,777.00","0.19","5,444,777.00","153,374.00","35.50","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","5,431,942.75","0.19","5,431,942.75","26,273.00","206.75","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA","Industrials","Equity","5,396,521.00","0.19","5,396,521.00","37,115.00","145.40","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","5,363,239.30","0.19","5,363,239.30","264,590.00","20.27","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","5,337,591.00","0.18","5,337,591.00","205,450.00","25.98","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","5,316,831.75","0.18","5,316,831.75","373,111.00","14.25","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","5,295,276.83","0.18","5,295,276.83","8,843.00","598.81","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5,293,664.64","0.18","5,293,664.64","41,151.00","128.64","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","5,289,061.34","0.18","5,289,061.34","134,138.00","39.43","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","5,276,658.04","0.18","5,276,658.04","213,803.00","24.68","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","5,252,409.40","0.18","5,252,409.40","49,495.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","5,232,859.50","0.18","5,232,859.50","57,315.00","91.30","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","5,219,579.20","0.18","5,219,579.20","66,832.00","78.10","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","5,201,842.44","0.18","5,201,842.44","55,599.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","5,193,292.30","0.18","5,193,292.30","53,270.00","97.49","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","5,149,521.98","0.18","5,149,521.98","58,213.00","88.46","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","5,135,876.46","0.18","5,135,876.46","35,211.00","145.86","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,128,795.26","0.18","5,128,795.26","120,366.00","42.61","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,078,869.76","0.18","5,078,869.76","136,823.00","37.12","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","5,073,148.80","0.18","5,073,148.80","24,810.00","204.48","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","5,072,053.00","0.18","5,072,053.00","24,562.00","206.50","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","5,053,815.52","0.17","5,053,815.52","22,291.00","226.72","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","5,051,199.60","0.17","5,051,199.60","28,360.00","178.11","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","5,019,249.76","0.17","5,019,249.76","235,867.00","21.28","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,996,580.27","0.17","4,996,580.27","190,201.00","26.27","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","4,991,689.23","0.17","4,991,689.23","27,687.00","180.29","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,982,984.72","0.17","4,982,984.72","27,316.00","182.42","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","4,977,855.31","0.17","4,977,855.31","305,953.00","16.27","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","4,973,968.78","0.17","4,973,968.78","674,894.00","7.37","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","4,947,676.26","0.17","4,947,676.26","116,994.00","42.29","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","4,927,132.00","0.17","4,927,132.00","208,600.00","23.62","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,922,000.16","0.17","4,922,000.16","43,032.00","114.38","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","4,910,622.72","0.17","4,910,622.72","75,224.00","65.28","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","4,909,603.60","0.17","4,909,603.60","159,610.00","30.76","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","4,888,612.88","0.17","4,888,612.88","96,632.00","50.59","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","4,887,480.96","0.17","4,887,480.96","15,096.00","323.76","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","4,878,033.20","0.17","4,878,033.20","128,708.00","37.90","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","4,876,463.20","0.17","4,876,463.20","29,540.00","165.08","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","4,869,456.13","0.17","4,869,456.13","203,999.00","23.87","United States","NYSE","USD","1.00","USD","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","4,842,841.00","0.17","4,842,841.00","85,714.00","56.50","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,841,802.00","0.17","4,841,802.00","102,472.00","47.25","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","4,824,423.87","0.17","4,824,423.87","115,059.00","41.93","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4,796,503.14","0.17","4,796,503.14","57,831.00","82.94","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","4,774,567.95","0.16","4,774,567.95","51,813.00","92.15","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","4,761,674.40","0.16","4,761,674.40","38,130.00","124.88","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","4,737,788.55","0.16","4,737,788.55","26,343.00","179.85","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,729,007.68","0.16","4,729,007.68","84,176.00","56.18","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","4,709,644.92","0.16","4,709,644.92","58,959.00","79.88","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","4,709,035.05","0.16","4,709,035.05","178,305.00","26.41","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","4,699,200.24","0.16","4,699,200.24","22,741.00","206.64","United States","NYSE","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS","Health Care","Equity","4,692,757.59","0.16","4,692,757.59","55,411.00","84.69","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,684,099.42","0.16","4,684,099.42","13,763.00","340.34","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,683,824.02","0.16","4,683,824.02","23,783.00","196.94","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,673,458.44","0.16","4,673,458.44","51,772.00","90.27","United States","NASDAQ","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","4,664,036.85","0.16","4,664,036.85","76,397.00","61.05","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","4,662,192.99","0.16","4,662,192.99","185,523.00","25.13","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","4,631,096.82","0.16","4,631,096.82","96,441.00","48.02","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","4,597,323.64","0.16","4,597,323.64","78,239.00","58.76","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","4,581,914.35","0.16","4,581,914.35","57,889.00","79.15","United States","NYSE","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","4,573,159.20","0.16","4,573,159.20","33,240.00","137.58","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","4,564,938.56","0.16","4,564,938.56","85,024.00","53.69","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","4,556,223.28","0.16","4,556,223.28","22,652.00","201.14","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","4,543,448.88","0.16","4,543,448.88","321,774.00","14.12","United States","NASDAQ","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","4,536,560.16","0.16","4,536,560.16","23,784.00","190.74","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","4,533,592.60","0.16","4,533,592.60","73,478.00","61.70","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","4,521,950.52","0.16","4,521,950.52","133,116.00","33.97","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","4,501,293.67","0.16","4,501,293.67","51,461.00","87.47","United States","NASDAQ","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","4,491,259.14","0.16","4,491,259.14","181,906.00","24.69","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,467,297.36","0.15","4,467,297.36","144,854.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"FROG","JFROG","Information Technology","Equity","4,411,352.96","0.15","4,411,352.96","49,168.00","89.72","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","4,391,082.66","0.15","4,391,082.66","53,589.00","81.94","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,389,134.04","0.15","4,389,134.04","62,046.00","70.74","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,384,311.36","0.15","4,384,311.36","28,776.00","152.36","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","4,356,575.76","0.15","4,356,575.76","146,292.00","29.78","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,349,040.64","0.15","4,349,040.64","180,608.00","24.08","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","4,343,671.70","0.15","4,343,671.70","15,130.00","287.09","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,337,273.84","0.15","4,337,273.84","71,243.00","60.88","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,312,127.16","0.15","4,312,127.16","112,647.00","38.28","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","4,307,740.80","0.15","4,307,740.80","39,776.00","108.30","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","4,307,026.00","0.15","4,307,026.00","50,140.00","85.90","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,305,030.36","0.15","4,305,030.36","17,796.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","4,297,323.24","0.15","4,297,323.24","66,874.00","64.26","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","4,286,684.64","0.15","4,286,684.64","107,814.00","39.76","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","4,269,149.49","0.15","4,269,149.49","34,717.00","122.97","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","4,266,770.40","0.15","4,266,770.40","35,248.00","121.05","United States","NASDAQ","USD","1.00","USD","-"
"TEX","TEREX","Industrials","Equity","4,259,605.80","0.15","4,259,605.80","66,349.00","64.20","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","4,235,572.80","0.15","4,235,572.80","21,408.00","197.85","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,232,206.48","0.15","4,232,206.48","53,996.00","78.38","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","4,207,077.55","0.15","4,207,077.55","29,287.00","143.65","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","4,195,984.65","0.14","4,195,984.65","14,745.00","284.57","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","4,178,611.71","0.14","4,178,611.71","10,143.00","411.97","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","4,172,417.10","0.14","4,172,417.10","23,613.00","176.70","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","4,154,241.60","0.14","4,154,241.60","33,120.00","125.43","United States","NYSE","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","4,153,750.44","0.14","4,153,750.44","104,734.00","39.66","United States","NASDAQ","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,148,121.69","0.14","4,148,121.69","160,221.00","25.89","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","4,139,605.57","0.14","4,139,605.57","56,237.00","73.61","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,136,210.24","0.14","4,136,210.24","28,502.00","145.12","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","4,122,388.34","0.14","4,122,388.34","31,318.00","131.63","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","4,099,248.04","0.14","4,099,248.04","182,027.00","22.52","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","4,095,233.39","0.14","4,095,233.39","163,613.00","25.03","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","4,076,016.30","0.14","4,076,016.30","25,645.00","158.94","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","4,074,132.30","0.14","4,074,132.30","62,391.00","65.30","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,057,545.84","0.14","4,057,545.84","28,486.00","142.44","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","4,033,759.50","0.14","4,033,759.50","18,495.00","218.10","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,032,581.28","0.14","4,032,581.28","63,726.00","63.28","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","4,004,586.45","0.14","4,004,586.45","45,173.00","88.65","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,973,107.60","0.14","3,973,107.60","10,424.00","381.15","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","3,930,320.40","0.14","3,930,320.40","30,444.00","129.10","United States","NASDAQ","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","3,920,686.26","0.14","3,920,686.26","10,902.00","359.63","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","3,912,976.07","0.14","3,912,976.07","127,417.00","30.71","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","3,897,810.20","0.13","3,897,810.20","103,555.00","37.64","United States","NYSE","USD","1.00","USD","-"
"PCVX","VAXCYTE","Health Care","Equity","3,895,580.72","0.13","3,895,580.72","63,508.00","61.34","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,887,360.10","0.13","3,887,360.10","87,435.00","44.46","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,883,083.16","0.13","3,883,083.16","42,559.00","91.24","United States","NASDAQ","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,862,016.55","0.13","3,862,016.55","40,985.00","94.23","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","3,861,357.97","0.13","3,861,357.97","43,577.00","88.61","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","3,843,909.32","0.13","3,843,909.32","56,578.00","67.94","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","3,840,758.58","0.13","3,840,758.58","60,134.00","63.87","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,826,490.22","0.13","3,826,490.22","73,899.00","51.78","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","3,825,271.04","0.13","3,825,271.04","20,057.00","190.72","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,809,022.72","0.13","3,809,022.72","71,706.00","53.12","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","3,806,022.94","0.13","3,806,022.94","104,389.00","36.46","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,800,107.35","0.13","3,800,107.35","102,567.00","37.05","United States","NASDAQ","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","3,793,758.27","0.13","3,793,758.27","22,213.00","170.79","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","3,792,852.99","0.13","3,792,852.99","137,273.00","27.63","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3,774,581.28","0.13","3,774,581.28","55,771.00","67.68","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","3,766,927.30","0.13","3,766,927.30","23,267.00","161.90","United States","NASDAQ","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","3,757,901.25","0.13","3,757,901.25","36,375.00","103.31","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","3,744,502.58","0.13","3,744,502.58","7,774.00","481.67","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","3,720,234.72","0.13","3,720,234.72","24,688.00","150.69","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","3,709,628.35","0.13","3,709,628.35","32,441.00","114.35","United States","NYSE","USD","1.00","USD","-"
"HNI","HNI","Industrials","Equity","3,707,320.20","0.13","3,707,320.20","77,559.00","47.80","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","3,697,944.03","0.13","3,697,944.03","61,911.00","59.73","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","3,687,044.85","0.13","3,687,044.85","27,045.00","136.33","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3,678,860.94","0.13","3,678,860.94","81,698.00","45.03","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","3,675,313.92","0.13","3,675,313.92","68,736.00","53.47","United States","NYSE","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,668,762.48","0.13","3,668,762.48","43,096.00","85.13","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","3,666,742.77","0.13","3,666,742.77","99,289.00","36.93","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","3,657,266.36","0.13","3,657,266.36","83,347.00","43.88","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","3,654,454.86","0.13","3,654,454.86","48,474.00","75.39","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","3,651,379.29","0.13","3,651,379.29","40,209.00","90.81","United States","NASDAQ","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","3,651,414.36","0.13","3,651,414.36","61,132.00","59.73","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","3,643,051.05","0.13","3,643,051.05","56,985.00","63.93","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","3,621,063.38","0.12","3,621,063.38","37,598.00","96.31","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,618,535.71","0.12","3,618,535.71","23,711.00","152.61","United States","NASDAQ","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","3,612,770.73","0.12","3,612,770.73","25,911.00","139.43","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","3,603,873.30","0.12","3,603,873.30","9,885.00","364.58","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","3,600,975.22","0.12","3,600,975.22","155,014.00","23.23","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","3,597,777.76","0.12","3,597,777.76","47,116.00","76.36","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","3,589,818.21","0.12","3,589,818.21","28,017.00","128.13","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,547,482.64","0.12","3,547,482.64","78,868.00","44.98","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3,533,863.08","0.12","3,533,863.08","31,251.00","113.08","United States","NASDAQ","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","3,519,867.54","0.12","3,519,867.54","49,119.00","71.66","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","3,512,797.53","0.12","3,512,797.53","47,451.00","74.03","United States","NASDAQ","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","3,491,147.88","0.12","3,491,147.88","51,859.00","67.32","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","3,490,034.10","0.12","3,490,034.10","156,785.00","22.26","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3,478,003.50","0.12","3,478,003.50","207,642.00","16.75","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,464,289.60","0.12","3,464,289.60","32,196.00","107.60","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","3,462,589.23","0.12","3,462,589.23","36,793.00","94.11","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","3,454,445.94","0.12","3,454,445.94","22,506.00","153.49","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","3,450,471.04","0.12","3,450,471.04","21,344.00","161.66","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,449,978.46","0.12","3,449,978.46","84,933.00","40.62","United States","NYSE","USD","1.00","USD","-"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","3,445,440.70","0.12","3,445,440.70","44,921.00","76.70","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","3,443,408.00","0.12","3,443,408.00","89,300.00","38.56","United States","NASDAQ","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","3,441,014.27","0.12","3,441,014.27","33,001.00","104.27","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","3,440,820.40","0.12","3,440,820.40","23,645.00","145.52","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO","Industrials","Equity","3,436,809.75","0.12","3,436,809.75","10,989.00","312.75","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","3,434,288.20","0.12","3,434,288.20","29,378.00","116.90","United States","NASDAQ","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,419,225.60","0.12","3,419,225.60","39,392.00","86.80","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,402,198.80","0.12","3,402,198.80","93,467.00","36.40","United States","NASDAQ","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","3,387,975.00","0.12","3,387,975.00","90,346.00","37.50","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","3,387,212.92","0.12","3,387,212.92","79,196.00","42.77","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","3,386,777.40","0.12","3,386,777.40","145,044.00","23.35","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,379,279.98","0.12","3,379,279.98","56,766.00","59.53","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","3,374,447.36","0.12","3,374,447.36","61,309.00","55.04","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","3,358,695.60","0.12","3,358,695.60","75,105.00","44.72","United States","NYSE","USD","1.00","USD","-"
"HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3,357,908.00","0.12","3,357,908.00","85,880.00","39.10","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","3,353,708.79","0.12","3,353,708.79","19,671.00","170.49","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","3,351,049.35","0.12","3,351,049.35","34,045.00","98.43","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","3,347,691.00","0.12","3,347,691.00","81,651.00","41.00","United States","NASDAQ","USD","1.00","USD","-"
"XPRO","EXPRO LTD","Energy","Equity","3,338,303.71","0.12","3,338,303.71","181,331.00","18.41","United States","NYSE","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,331,860.60","0.11","3,331,860.60","73,389.00","45.40","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,328,097.77","0.11","3,328,097.77","162,109.00","20.53","United States","NASDAQ","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,320,756.78","0.11","3,320,756.78","221,089.00","15.02","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","3,317,688.00","0.11","3,317,688.00","75,402.00","44.00","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","3,314,115.70","0.11","3,314,115.70","100,733.00","32.90","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,313,911.04","0.11","3,313,911.04","47,744.00","69.41","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","3,312,134.65","0.11","3,312,134.65","128,129.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","3,304,765.75","0.11","3,304,765.75","26,675.00","123.89","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,296,294.28","0.11","3,296,294.28","80,046.00","41.18","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","3,294,495.12","0.11","3,294,495.12","28,472.00","115.71","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,293,770.20","0.11","3,293,770.20","97,420.00","33.81","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","3,287,487.72","0.11","3,287,487.72","26,708.00","123.09","United States","NASDAQ","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","3,283,602.40","0.11","3,283,602.40","275,470.00","11.92","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","3,283,634.64","0.11","3,283,634.64","26,202.00","125.32","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","3,278,606.40","0.11","3,278,606.40","535,720.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,267,054.64","0.11","3,267,054.64","205,217.00","15.92","United States","NYSE","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","3,251,130.66","0.11","3,251,130.66","85,986.00","37.81","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","3,245,459.80","0.11","3,245,459.80","16,220.00","200.09","United States","NYSE","USD","1.00","USD","-"
"CDNA","CAREDX","Health Care","Equity","3,242,450.97","0.11","3,242,450.97","69,003.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","3,238,464.95","0.11","3,238,464.95","17,015.00","190.33","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","3,237,323.80","0.11","3,237,323.80","48,572.00","66.65","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","3,224,788.44","0.11","3,224,788.44","39,891.00","80.84","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,215,986.56","0.11","3,215,986.56","98,529.00","32.64","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","3,210,882.57","0.11","3,210,882.57","87,801.00","36.57","United States","NASDAQ","USD","1.00","USD","-"
"AGX","ARGAN","Industrials","Equity","3,205,895.48","0.11","3,205,895.48","6,206.00","516.58","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","3,187,836.54","0.11","3,187,836.54","29,457.00","108.22","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3,187,562.62","0.11","3,187,562.62","24,683.00","129.14","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,170,323.05","0.11","3,170,323.05","110,657.00","28.65","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,142,192.27","0.11","3,142,192.27","74,939.00","41.93","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,123,089.42","0.11","3,123,089.42","58,993.00","52.94","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","3,117,933.54","0.11","3,117,933.54","28,926.00","107.79","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,110,852.88","0.11","3,110,852.88","47,436.00","65.58","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,098,664.30","0.11","3,098,664.30","15,854.00","195.45","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","3,088,413.38","0.11","3,088,413.38","14,846.00","208.03","United States","NASDAQ","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","3,083,147.90","0.11","3,083,147.90","23,255.00","132.58","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","3,055,685.93","0.11","3,055,685.93","17,011.00","179.63","United States","NASDAQ","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,050,358.54","0.11","3,050,358.54","97,862.00","31.17","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,048,766.33","0.11","3,048,766.33","44,881.00","67.93","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","3,047,554.18","0.11","3,047,554.18","24,982.00","121.99","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","3,046,722.00","0.11","3,046,722.00","22,575.00","134.96","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,046,093.12","0.11","3,046,093.12","30,388.00","100.24","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","3,036,913.60","0.10","3,036,913.60","72,170.00","42.08","United States","NASDAQ","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","3,032,456.35","0.10","3,032,456.35","96,055.00","31.57","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,019,871.01","0.10","3,019,871.01","69,953.00","43.17","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","3,015,371.64","0.10","3,015,371.64","93,413.00","32.28","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2,999,131.73","0.10","2,999,131.73","56,153.00","53.41","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT","Real Estate","Equity","2,991,026.25","0.10","2,991,026.25","145,125.00","20.61","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,988,458.90","0.10","2,988,458.90","81,010.00","36.89","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX CORP","Communication","Equity","2,988,512.10","0.10","2,988,512.10","56,665.00","52.74","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,987,089.56","0.10","2,987,089.56","100,779.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","2,984,970.56","0.10","2,984,970.56","165,464.00","18.04","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","2,981,891.65","0.10","2,981,891.65","70,913.00","42.05","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,971,837.35","0.10","2,971,837.35","126,515.00","23.49","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","2,971,271.16","0.10","2,971,271.16","5,724.00","519.09","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","2,967,222.35","0.10","2,967,222.35","17,891.00","165.85","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","2,953,198.00","0.10","2,953,198.00","157,085.00","18.80","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","2,950,404.00","0.10","2,950,404.00","9,278.00","318.00","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","2,927,864.13","0.10","2,927,864.13","36,053.00","81.21","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,922,402.65","0.10","2,922,402.65","122,945.00","23.77","United States","NASDAQ","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2,902,382.28","0.10","2,902,382.28","91,098.00","31.86","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,900,845.88","0.10","2,900,845.88","81,622.00","35.54","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","2,895,360.50","0.10","2,895,360.50","38,890.00","74.45","United States","NYSE","USD","1.00","USD","-"
"BFA","BROWN FORMAN CLASS A","Consumer Staples","Equity","2,887,688.48","0.10","2,887,688.48","99,713.00","28.96","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,869,801.20","0.10","2,869,801.20","14,538.00","197.40","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","2,854,055.55","0.10","2,854,055.55","13,305.00","214.51","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION","Materials","Equity","2,845,002.00","0.10","2,845,002.00","12,225.00","232.72","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","2,830,141.44","0.10","2,830,141.44","47,232.00","59.92","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","2,829,471.64","0.10","2,829,471.64","48,508.00","58.33","United States","NYSE","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,828,618.10","0.10","2,828,618.10","192,423.00","14.70","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","2,827,552.20","0.10","2,827,552.20","47,795.00","59.16","United States","NYSE","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2,826,511.60","0.10","2,826,511.60","212,360.00","13.31","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2,815,046.52","0.10","2,815,046.52","50,476.00","55.77","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","2,813,302.96","0.10","2,813,302.96","16,054.00","175.24","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","2,803,339.00","0.10","2,803,339.00","26,950.00","104.02","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","2,791,157.95","0.10","2,791,157.95","4,085.00","683.27","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","2,789,923.92","0.10","2,789,923.92","28,428.00","98.14","United States","NASDAQ","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,788,594.83","0.10","2,788,594.83","105,111.00","26.53","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,788,286.27","0.10","2,788,286.27","28,513.00","97.79","United States","NYSE","USD","1.00","USD","-"
"AZTA","AZENTA","Health Care","Equity","2,779,761.87","0.10","2,779,761.87","76,137.00","36.51","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2,774,600.52","0.10","2,774,600.52","64,212.00","43.21","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","2,761,285.52","0.10","2,761,285.52","42,364.00","65.18","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,756,248.74","0.10","2,756,248.74","226,293.00","12.18","United States","NASDAQ","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","2,747,628.00","0.09","2,747,628.00","40,170.00","68.40","United States","NYSE","USD","1.00","USD","-"
"VCYT","VERACYTE","Health Care","Equity","2,729,388.48","0.09","2,729,388.48","65,312.00","41.79","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY","Energy","Equity","2,726,041.20","0.09","2,726,041.20","244,488.00","11.15","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"FRPT","FRESHPET","Consumer Staples","Equity","2,719,310.79","0.09","2,719,310.79","36,683.00","74.13","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","2,710,703.04","0.09","2,710,703.04","51,969.00","52.16","United States","NYSE","USD","1.00","USD","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","2,700,854.75","0.09","2,700,854.75","51,691.00","52.25","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,690,002.42","0.09","2,690,002.42","78,266.00","34.37","United States","NYSE","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP CLASS","Consumer Discretionary","Equity","2,687,973.86","0.09","2,687,973.86","284,141.00","9.46","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,685,903.15","0.09","2,685,903.15","37,803.00","71.05","United States","NYSE","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","2,683,058.40","0.09","2,683,058.40","101,631.00","26.40","United States","NASDAQ","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,682,233.40","0.09","2,682,233.40","116,114.00","23.10","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2,678,488.02","0.09","2,678,488.02","59,761.00","44.82","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","2,668,278.60","0.09","2,668,278.60","118,170.00","22.58","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,660,472.80","0.09","2,660,472.80","125,494.00","21.20","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,659,399.92","0.09","2,659,399.92","10,872.00","244.61","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,655,430.50","0.09","2,655,430.50","24,306.00","109.25","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,644,430.40","0.09","2,644,430.40","40,410.00","65.44","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL","Industrials","Equity","2,640,432.96","0.09","2,640,432.96","22,731.00","116.16","United States","NYSE","USD","1.00","USD","-"
"NEO","NEOGENOMICS","Health Care","Equity","2,639,295.51","0.09","2,639,295.51","159,667.00","16.53","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","2,622,498.45","0.09","2,622,498.45","65,285.00","40.17","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,621,502.80","0.09","2,621,502.80","35,980.00","72.86","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2,616,207.09","0.09","2,616,207.09","435,309.00","6.01","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,614,663.74","0.09","2,614,663.74","243,451.00","10.74","United States","NYSE","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2,613,756.48","0.09","2,613,756.48","102,742.00","25.44","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","2,600,642.70","0.09","2,600,642.70","186,426.00","13.95","United States","NYSE","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2,594,875.50","0.09","2,594,875.50","21,357.00","121.50","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,590,040.10","0.09","2,590,040.10","53,458.00","48.45","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","2,585,100.60","0.09","2,585,100.60","148,569.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,582,363.85","0.09","2,582,363.85","27,015.00","95.59","United States","NYSE","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","2,580,978.40","0.09","2,580,978.40","40,040.00","64.46","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","2,569,563.52","0.09","2,569,563.52","4,804.00","534.88","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,566,811.08","0.09","2,566,811.08","45,334.00","56.62","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","2,563,638.77","0.09","2,563,638.77","37,409.00","68.53","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","2,559,610.48","0.09","2,559,610.48","32,302.00","79.24","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT","Energy","Equity","2,557,863.20","0.09","2,557,863.20","71,210.00","35.92","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","2,556,134.40","0.09","2,556,134.40","25,664.00","99.60","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS","Information Technology","Equity","2,548,642.14","0.09","2,548,642.14","20,141.00","126.54","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","2,546,618.10","0.09","2,546,618.10","56,130.00","45.37","United States","NYSE","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,541,164.04","0.09","2,541,164.04","85,446.00","29.74","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","2,533,385.08","0.09","2,533,385.08","21,757.00","116.44","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2,532,846.40","0.09","2,532,846.40","53,662.00","47.20","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","2,529,331.49","0.09","2,529,331.49","19,627.00","128.87","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,528,045.52","0.09","2,528,045.52","47,663.00","53.04","United States","NYSE","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS","Financials","Equity","2,524,864.14","0.09","2,524,864.14","55,626.00","45.39","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","2,522,576.34","0.09","2,522,576.34","8,469.00","297.86","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","2,518,659.50","0.09","2,518,659.50","153,110.00","16.45","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,507,746.64","0.09","2,507,746.64","65,374.00","38.36","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","2,507,550.58","0.09","2,507,550.58","119,521.00","20.98","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,506,383.78","0.09","2,506,383.78","33,303.00","75.26","United States","NYSE","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,501,629.52","0.09","2,501,629.52","51,179.00","48.88","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","2,479,616.64","0.09","2,479,616.64","25,184.00","98.46","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,478,761.19","0.09","2,478,761.19","111,807.00","22.17","United States","NYSE","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","2,472,779.00","0.09","2,472,779.00","44,635.00","55.40","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,469,025.65","0.09","2,469,025.65","54,015.00","45.71","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","2,466,915.30","0.09","2,466,915.30","45,099.00","54.70","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,462,842.32","0.09","2,462,842.32","22,821.00","107.92","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","2,459,814.70","0.08","2,459,814.70","59,045.00","41.66","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR","Industrials","Equity","2,457,158.40","0.08","2,457,158.40","18,560.00","132.39","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","2,453,953.06","0.08","2,453,953.06","71,774.00","34.19","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,450,269.80","0.08","2,450,269.80","31,020.00","78.99","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,448,872.32","0.08","2,448,872.32","124,688.00","19.64","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","2,445,735.36","0.08","2,445,735.36","35,466.00","68.96","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","2,445,266.37","0.08","2,445,266.37","15,303.00","159.79","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,443,957.68","0.08","2,443,957.68","23,668.00","103.26","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,442,608.84","0.08","2,442,608.84","23,294.00","104.86","United States","NASDAQ","USD","1.00","USD","-"
"ALG","ALAMO GROUP","Industrials","Equity","2,441,123.96","0.08","2,441,123.96","15,026.00","162.46","United States","NYSE","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,438,401.08","0.08","2,438,401.08","22,111.00","110.28","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN","Industrials","Equity","2,436,106.72","0.08","2,436,106.72","12,884.00","189.08","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","2,422,918.70","0.08","2,422,918.70","17,830.00","135.89","United States","NASDAQ","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","2,414,677.39","0.08","2,414,677.39","36,481.00","66.19","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,401,481.67","0.08","2,401,481.67","44,153.00","54.39","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,396,195.14","0.08","2,396,195.14","16,382.00","146.27","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","2,385,441.76","0.08","2,385,441.76","30,032.00","79.43","United States","NASDAQ","USD","1.00","USD","-"
"WT","WISDOMTREE","Financials","Equity","2,381,964.60","0.08","2,381,964.60","105,164.00","22.65","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,378,750.00","0.08","2,378,750.00","108,125.00","22.00","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","2,372,951.88","0.08","2,372,951.88","33,678.00","70.46","United States","NYSE","USD","1.00","USD","-"
"CBZ","CBIZ","Industrials","Equity","2,372,856.35","0.08","2,372,856.35","43,135.00","55.01","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,354,392.34","0.08","2,354,392.34","122,497.00","19.22","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","2,352,232.54","0.08","2,352,232.54","31,234.00","75.31","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,351,481.44","0.08","2,351,481.44","32,054.00","73.36","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE","Communication","Equity","2,350,667.85","0.08","2,350,667.85","100,671.00","23.35","United States","NASDAQ","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,340,934.02","0.08","2,340,934.02","62,827.00","37.26","United States","NASDAQ","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","Health Care","Equity","2,340,371.84","0.08","2,340,371.84","46,289.00","50.56","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","2,339,506.50","0.08","2,339,506.50","10,690.00","218.85","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2,332,553.59","0.08","2,332,553.59","116,453.00","20.03","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,329,701.60","0.08","2,329,701.60","33,130.00","70.32","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","2,325,240.00","0.08","2,325,240.00","27,000.00","86.12","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","2,321,661.30","0.08","2,321,661.30","35,663.00","65.10","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2,307,103.29","0.08","2,307,103.29","62,371.00","36.99","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,306,456.58","0.08","2,306,456.58","442,698.00","5.21","United States","NYSE","USD","1.00","USD","-"
"VC","VISTEON","Consumer Discretionary","Equity","2,302,205.70","0.08","2,302,205.70","21,855.00","105.34","United States","NASDAQ","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS","Health Care","Equity","2,294,523.00","0.08","2,294,523.00","17,028.00","134.75","United States","NASDAQ","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","2,292,082.52","0.08","2,292,082.52","83,167.00","27.56","United States","NYSE","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","2,290,050.99","0.08","2,290,050.99","69,543.00","32.93","United States","NASDAQ","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,286,351.20","0.08","2,286,351.20","39,352.00","58.10","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,281,023.42","0.08","2,281,023.42","15,514.00","147.03","United States","NASDAQ","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,275,056.96","0.08","2,275,056.96","22,011.00","103.36","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","2,274,687.11","0.08","2,274,687.11","6,451.00","352.61","United States","NYSE","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","2,272,443.90","0.08","2,272,443.90","115,646.00","19.65","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","2,271,787.30","0.08","2,271,787.30","54,310.00","41.83","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","2,267,576.43","0.08","2,267,576.43","31,481.00","72.03","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","2,246,350.08","0.08","2,246,350.08","34,411.00","65.28","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,243,896.80","0.08","2,243,896.80","37,028.00","60.60","United States","NYSE","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE","Industrials","Equity","2,234,287.66","0.08","2,234,287.66","105,242.00","21.23","United States","NASDAQ","USD","1.00","USD","-"
"RDNT","RADNET","Health Care","Equity","2,222,584.30","0.08","2,222,584.30","28,846.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","2,221,590.24","0.08","2,221,590.24","47,288.00","46.98","United States","NYSE","USD","1.00","USD","-"
"ERAS","ERASCA","Health Care","Equity","2,219,938.84","0.08","2,219,938.84","129,973.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE","Health Care","Equity","2,208,427.47","0.08","2,208,427.47","46,503.00","47.49","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA","Health Care","Equity","2,205,392.00","0.08","2,205,392.00","31,040.00","71.05","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,202,874.94","0.08","2,202,874.94","34,517.00","63.82","United States","NYSE","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","2,192,026.41","0.08","2,192,026.41","31,221.00","70.21","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY","Energy","Equity","2,188,024.75","0.08","2,188,024.75","123,269.00","17.75","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,187,793.76","0.08","2,187,793.76","43,016.00","50.86","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,185,571.22","0.08","2,185,571.22","20,811.00","105.02","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","2,182,444.50","0.08","2,182,444.50","69,350.00","31.47","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","2,182,445.54","0.08","2,182,445.54","111,463.00","19.58","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","2,180,497.32","0.08","2,180,497.32","31,347.00","69.56","United States","NYSE","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","2,177,879.55","0.08","2,177,879.55","376,145.00","5.79","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,177,684.56","0.08","2,177,684.56","126,536.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,175,904.40","0.08","2,175,904.40","110,452.00","19.70","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,175,487.26","0.08","2,175,487.26","83,737.00","25.98","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,169,289.08","0.07","2,169,289.08","135,032.00","16.07","United States","NASDAQ","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","2,168,210.00","0.07","2,168,210.00","19,711.00","110.00","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,167,942.55","0.07","2,167,942.55","290,999.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","2,166,417.89","0.07","2,166,417.89","9,961.00","217.49","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","2,153,855.12","0.07","2,153,855.12","55,114.00","39.08","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,152,823.40","0.07","2,152,823.40","84,924.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"MLKN","MILLERKNOLL","Industrials","Equity","2,147,815.68","0.07","2,147,815.68","94,368.00","22.76","United States","NASDAQ","USD","1.00","USD","-"
"TNET","TRINET GROUPINARY","Industrials","Equity","2,147,355.90","0.07","2,147,355.90","31,257.00","68.70","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,146,536.14","0.07","2,146,536.14","53,423.00","40.18","United States","NYSE","USD","1.00","USD","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","2,146,218.22","0.07","2,146,218.22","314,234.00","6.83","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","2,145,342.78","0.07","2,145,342.78","39,393.00","54.46","United States","NYSE","USD","1.00","USD","-"
"BHVN","BIOHAVEN","Health Care","Equity","2,144,056.50","0.07","2,144,056.50","158,819.00","13.50","United States","NYSE","USD","1.00","USD","-"
"CVSA","COVISTA","Consumer Discretionary","Equity","2,137,115.64","0.07","2,137,115.64","16,691.00","128.04","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,136,302.77","0.07","2,136,302.77","25,411.00","84.07","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2,133,707.23","0.07","2,133,707.23","75,157.00","28.39","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,126,296.64","0.07","2,126,296.64","29,536.00","71.99","United States","NYSE","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,115,987.45","0.07","2,115,987.45","67,281.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,114,814.80","0.07","2,114,814.80","11,273.00","187.60","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,107,073.35","0.07","2,107,073.35","54,545.00","38.63","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,102,401.11","0.07","2,102,401.11","16,791.00","125.21","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,092,397.44","0.07","2,092,397.44","89,152.00","23.47","United States","NASDAQ","USD","1.00","USD","-"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","2,089,213.62","0.07","2,089,213.62","24,401.00","85.62","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,087,164.86","0.07","2,087,164.86","6,193.00","337.02","United States","NASDAQ","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","2,086,778.46","0.07","2,086,778.46","27,581.00","75.66","United States","NASDAQ","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2,084,165.60","0.07","2,084,165.60","32,560.00","64.01","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2,068,080.84","0.07","2,068,080.84","56,259.00","36.76","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,066,856.60","0.07","2,066,856.60","31,335.00","65.96","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","2,059,165.80","0.07","2,059,165.80","29,908.00","68.85","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES","Information Technology","Equity","2,059,237.48","0.07","2,059,237.48","60,548.00","34.01","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","2,054,173.02","0.07","2,054,173.02","46,974.00","43.73","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,052,304.38","0.07","2,052,304.38","82,821.00","24.78","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","2,051,970.21","0.07","2,051,970.21","62,541.00","32.81","United States","NYSE","USD","1.00","USD","-"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","2,051,774.03","0.07","2,051,774.03","61,931.00","33.13","United States","NYSE","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","2,043,981.25","0.07","2,043,981.25","27,715.00","73.75","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","2,042,988.48","0.07","2,042,988.48","55,728.00","36.66","United States","NYSE","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","2,041,879.00","0.07","2,041,879.00","83,342.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,040,911.52","0.07","2,040,911.52","7,736.00","263.82","United States","NYSE","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","2,037,200.48","0.07","2,037,200.48","42,424.00","48.02","United States","NYSE","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","2,037,011.48","0.07","2,037,011.48","110,467.00","18.44","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL","Health Care","Equity","2,024,805.29","0.07","2,024,805.29","11,093.00","182.53","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","2,017,154.37","0.07","2,017,154.37","57,127.00","35.31","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","2,013,509.96","0.07","2,013,509.96","10,717.00","187.88","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","2,012,734.46","0.07","2,012,734.46","23,794.00","84.59","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","2,012,034.00","0.07","2,012,034.00","24,537.00","82.00","United States","NASDAQ","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","2,010,980.05","0.07","2,010,980.05","30,055.00","66.91","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","2,006,605.84","0.07","2,006,605.84","74,429.00","26.96","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","1,988,098.20","0.07","1,988,098.20","25,420.00","78.21","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,984,337.55","0.07","1,984,337.55","10,595.00","187.29","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,982,444.75","0.07","1,982,444.75","26,521.00","74.75","United States","NASDAQ","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1,981,341.45","0.07","1,981,341.45","25,695.00","77.11","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,977,480.34","0.07","1,977,480.34","21,362.00","92.57","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,965,335.52","0.07","1,965,335.52","33,356.00","58.92","United States","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE CLASS A","Financials","Equity","1,962,823.59","0.07","1,962,823.59","5,859.00","335.01","United States","NASDAQ","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,960,562.25","0.07","1,960,562.25","276,525.00","7.09","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,958,800.92","0.07","1,958,800.92","40,371.00","48.52","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","1,955,114.04","0.07","1,955,114.04","40,031.00","48.84","United States","NASDAQ","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,948,660.14","0.07","1,948,660.14","123,177.00","15.82","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1,944,306.98","0.07","1,944,306.98","47,399.00","41.02","United States","NYSE","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","1,941,376.51","0.07","1,941,376.51","39,323.00","49.37","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","Financials","Equity","1,936,456.40","0.07","1,936,456.40","24,236.00","79.90","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,935,241.45","0.07","1,935,241.45","6,011.00","321.95","United States","NYSE","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","Financials","Equity","1,933,370.90","0.07","1,933,370.90","103,666.00","18.65","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,932,482.55","0.07","1,932,482.55","47,893.00","40.35","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND","Health Care","Equity","1,932,604.38","0.07","1,932,604.38","453,663.00","4.26","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI","Industrials","Equity","1,923,674.04","0.07","1,923,674.04","21,289.00","90.36","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,922,759.16","0.07","1,922,759.16","65,002.00","29.58","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,921,389.08","0.07","1,921,389.08","33,059.00","58.12","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,918,734.72","0.07","1,918,734.72","17,616.00","108.92","United States","NASDAQ","USD","1.00","USD","-"
"PNTG","PENNANT GROUP","Health Care","Equity","1,917,552.00","0.07","1,917,552.00","49,168.00","39.00","United States","NASDAQ","USD","1.00","USD","-"
"IMNM","IMMUNOME","Health Care","Equity","1,917,639.36","0.07","1,917,639.36","68,292.00","28.08","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,913,060.74","0.07","1,913,060.74","16,873.00","113.38","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","1,909,432.25","0.07","1,909,432.25","694,339.00","2.75","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","1,908,144.23","0.07","1,908,144.23","42,583.00","44.81","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","1,897,996.77","0.07","1,897,996.77","8,507.00","223.11","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,894,360.20","0.07","1,894,360.20","17,405.00","108.84","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN","Health Care","Equity","1,894,432.54","0.07","1,894,432.54","160,138.00","11.83","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,893,117.95","0.07","1,893,117.95","61,645.00","30.71","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1,888,877.76","0.07","1,888,877.76","89,056.00","21.21","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","1,882,007.52","0.06","1,882,007.52","29,388.00","64.04","United States","NYSE","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,877,222.50","0.06","1,877,222.50","6,170.00","304.25","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","1,875,856.06","0.06","1,875,856.06","23,153.00","81.02","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1,870,988.40","0.06","1,870,988.40","24,120.00","77.57","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,867,307.04","0.06","1,867,307.04","82,224.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,866,191.40","0.06","1,866,191.40","52,245.00","35.72","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,865,050.72","0.06","1,865,050.72","14,768.00","126.29","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY","Health Care","Equity","1,861,243.02","0.06","1,861,243.02","23,982.00","77.61","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","1,860,633.31","0.06","1,860,633.31","36,433.00","51.07","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,855,954.24","0.06","1,855,954.24","52,816.00","35.14","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,854,051.78","0.06","1,854,051.78","35,322.00","52.49","United States","NYSE","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","1,851,098.28","0.06","1,851,098.28","94,492.00","19.59","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,847,995.00","0.06","1,847,995.00","101,260.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","1,846,775.16","0.06","1,846,775.16","56,754.00","32.54","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1,844,370.45","0.06","1,844,370.45","42,605.00","43.29","United States","NASDAQ","USD","1.00","USD","-"
"BUSE","FIRST BUSEY","Financials","Equity","1,844,018.40","0.06","1,844,018.40","61,040.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,842,535.80","0.06","1,842,535.80","20,484.00","89.95","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","1,842,237.44","0.06","1,842,237.44","47,104.00","39.11","United States","NASDAQ","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1,841,451.05","0.06","1,841,451.05","39,695.00","46.39","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","1,839,894.20","0.06","1,839,894.20","20,252.00","90.85","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","1,838,989.29","0.06","1,838,989.29","21,653.00","84.93","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","1,837,351.30","0.06","1,837,351.30","44,978.00","40.85","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","1,835,721.20","0.06","1,835,721.20","73,576.00","24.95","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,835,620.48","0.06","1,835,620.48","29,984.00","61.22","United States","NYSE","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,830,279.92","0.06","1,830,279.92","39,142.00","46.76","United States","NYSE","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,829,067.68","0.06","1,829,067.68","17,347.00","105.44","United States","NYSE","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","1,826,692.30","0.06","1,826,692.30","28,690.00","63.67","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","1,822,935.84","0.06","1,822,935.84","8,602.00","211.92","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","1,821,462.72","0.06","1,821,462.72","46,277.00","39.36","United States","NYSE","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","1,816,162.70","0.06","1,816,162.70","83,810.00","21.67","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","1,814,191.72","0.06","1,814,191.72","69,938.00","25.94","United States","NYSE","USD","1.00","USD","-"
"VVX","V2X","Industrials","Equity","1,810,040.09","0.06","1,810,040.09","22,909.00","79.01","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,808,509.68","0.06","1,808,509.68","135,774.00","13.32","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,805,502.16","0.06","1,805,502.16","4,796.00","376.46","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","1,805,203.53","0.06","1,805,203.53","52,923.00","34.11","United States","NASDAQ","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","1,802,598.66","0.06","1,802,598.66","20,238.00","89.07","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1,792,717.11","0.06","1,792,717.11","110,457.00","16.23","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,790,746.65","0.06","1,790,746.65","24,717.00","72.45","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","1,787,504.47","0.06","1,787,504.47","1,927.00","927.61","United States","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","1,784,057.43","0.06","1,784,057.43","117,141.00","15.23","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,781,301.13","0.06","1,781,301.13","91,867.00","19.39","United States","NYSE","USD","1.00","USD","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,780,783.84","0.06","1,780,783.84","45,232.00","39.37","United States","NASDAQ","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,777,809.28","0.06","1,777,809.28","44,512.00","39.94","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,776,539.16","0.06","1,776,539.16","32,681.00","54.36","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,774,215.36","0.06","1,774,215.36","19,053.00","93.12","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","1,772,423.35","0.06","1,772,423.35","52,735.00","33.61","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,771,057.80","0.06","1,771,057.80","32,295.00","54.84","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","1,768,146.81","0.06","1,768,146.81","64,133.00","27.57","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,767,788.64","0.06","1,767,788.64","79,202.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"ATKR","ATKORE","Industrials","Equity","1,757,705.49","0.06","1,757,705.49","18,801.00","93.49","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,757,078.74","0.06","1,757,078.74","47,246.00","37.19","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,754,015.44","0.06","1,754,015.44","16,552.00","105.97","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,754,123.05","0.06","1,754,123.05","14,551.00","120.55","United States","NASDAQ","USD","1.00","USD","-"
"HAPN","HAPPEN","Financials","Equity","1,747,905.96","0.06","1,747,905.96","97,268.00","17.97","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL","Consumer Discretionary","Equity","1,745,915.60","0.06","1,745,915.60","149,864.00","11.65","United States","NASDAQ","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","1,740,120.20","0.06","1,740,120.20","29,099.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,738,974.79","0.06","1,738,974.79","178,723.00","9.73","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,738,167.12","0.06","1,738,167.12","58,881.00","29.52","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","Financials","Equity","1,737,007.33","0.06","1,737,007.33","22,387.00","77.59","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,730,813.46","0.06","1,730,813.46","35,058.00","49.37","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW","Industrials","Equity","1,728,793.92","0.06","1,728,793.92","111,248.00","15.54","United States","NYSE","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","1,727,828.79","0.06","1,727,828.79","38,559.00","44.81","United States","NYSE","USD","1.00","USD","-"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","1,725,397.50","0.06","1,725,397.50","91,050.00","18.95","United States","NYSE","USD","1.00","USD","-"
"PRAA","PRA GROUP INC","Financials","Equity","1,724,746.77","0.06","1,724,746.77","92,579.00","18.63","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER","Information Technology","Equity","1,717,996.50","0.06","1,717,996.50","45,270.00","37.95","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,717,281.00","0.06","1,717,281.00","33,300.00","51.57","United States","NASDAQ","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,716,826.80","0.06","1,716,826.80","52,104.00","32.95","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,716,469.02","0.06","1,716,469.02","49,338.00","34.79","United States","NYSE","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,716,131.21","0.06","1,716,131.21","15,671.00","109.51","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","1,713,078.87","0.06","1,713,078.87","21,971.00","77.97","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ","Information Technology","Equity","1,712,465.33","0.06","1,712,465.33","10,721.00","159.73","United States","NASDAQ","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,708,739.71","0.06","1,708,739.71","27,067.00","63.13","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,706,880.32","0.06","1,706,880.32","39,658.00","43.04","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","1,692,141.90","0.06","1,692,141.90","5,245.00","322.62","United States","NYSE","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING","Health Care","Equity","1,691,579.16","0.06","1,691,579.16","68,099.00","24.84","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,687,934.84","0.06","1,687,934.84","44,678.00","37.78","United States","NASDAQ","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,686,956.38","0.06","1,686,956.38","10,529.00","160.22","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","1,686,380.96","0.06","1,686,380.96","15,796.00","106.76","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,685,373.15","0.06","1,685,373.15","41,645.00","40.47","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","1,681,655.00","0.06","1,681,655.00","18,895.00","89.00","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","1,678,694.00","0.06","1,678,694.00","2,900.00","578.86","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","1,678,196.00","0.06","1,678,196.00","71,110.00","23.60","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","1,675,168.64","0.06","1,675,168.64","190,144.00","8.81","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC","Information Technology","Equity","1,669,368.61","0.06","1,669,368.61","134,953.00","12.37","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,669,617.60","0.06","1,669,617.60","35,224.00","47.40","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,668,615.00","0.06","1,668,615.00","69,875.00","23.88","United States","NYSE","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,664,419.80","0.06","1,664,419.80","35,338.00","47.10","United States","NYSE","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","1,663,310.60","0.06","1,663,310.60","40,460.00","41.11","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,659,310.64","0.06","1,659,310.64","91,624.00","18.11","United States","NYSE","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","1,659,346.70","0.06","1,659,346.70","11,066.00","149.95","United States","NYSE","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,658,666.31","0.06","1,658,666.31","272,359.00","6.09","United States","NYSE","USD","1.00","USD","-"
"IRON","DISC MEDICINE","Health Care","Equity","1,658,005.20","0.06","1,658,005.20","21,030.00","78.84","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,657,233.24","0.06","1,657,233.24","90,116.00","18.39","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1,656,910.20","0.06","1,656,910.20","39,639.00","41.80","United States","NYSE","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY","Industrials","Equity","1,655,361.25","0.06","1,655,361.25","213,595.00","7.75","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,655,111.78","0.06","1,655,111.78","33,089.00","50.02","United States","NYSE","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","1,652,130.75","0.06","1,652,130.75","204,725.00","8.07","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,649,005.12","0.06","1,649,005.12","47,992.00","34.36","United States","NASDAQ","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","1,648,195.20","0.06","1,648,195.20","72,480.00","22.74","United States","NASDAQ","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","1,645,063.29","0.06","1,645,063.29","52,947.00","31.07","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,634,493.66","0.06","1,634,493.66","77,722.00","21.03","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,633,899.30","0.06","1,633,899.30","62,315.00","26.22","United States","NYSE","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,631,212.38","0.06","1,631,212.38","7,574.00","215.37","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,625,932.70","0.06","1,625,932.70","25,330.00","64.19","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,625,850.74","0.06","1,625,850.74","139,798.00","11.63","United States","NYSE","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,622,511.62","0.06","1,622,511.62","22,042.00","73.61","United States","NASDAQ","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,620,601.20","0.06","1,620,601.20","16,530.00","98.04","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE","Financials","Equity","1,620,037.50","0.06","1,620,037.50","86,402.00","18.75","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","1,617,754.51","0.06","1,617,754.51","7,463.00","216.77","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,614,958.38","0.06","1,614,958.38","19,923.00","81.06","United States","NYSE","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,610,372.55","0.06","1,610,372.55","47,885.00","33.63","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED","Financials","Equity","1,610,418.50","0.06","1,610,418.50","34,850.00","46.21","United States","NYSE","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,603,763.52","0.06","1,603,763.52","61,494.00","26.08","United States","NASDAQ","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","1,601,846.68","0.06","1,601,846.68","21,052.00","76.09","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,601,081.68","0.06","1,601,081.68","75,416.00","21.23","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,598,287.38","0.06","1,598,287.38","76,327.00","20.94","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","1,597,810.76","0.06","1,597,810.76","59,332.00","26.93","United States","NYSE","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,587,535.14","0.05","1,587,535.14","86,326.00","18.39","United States","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,586,266.20","0.05","1,586,266.20","474,930.00","3.34","United States","NASDAQ","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","1,583,408.40","0.05","1,583,408.40","31,542.00","50.20","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,578,186.96","0.05","1,578,186.96","26,808.00","58.87","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","1,577,208.15","0.05","1,577,208.15","206,171.00","7.65","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,574,241.66","0.05","1,574,241.66","187,857.00","8.38","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","1,573,825.36","0.05","1,573,825.36","34,348.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","1,571,241.87","0.05","1,571,241.87","8,271.00","189.97","United States","NYSE","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1,571,421.69","0.05","1,571,421.69","21,981.00","71.49","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","1,567,754.40","0.05","1,567,754.40","41,740.00","37.56","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,564,432.48","0.05","1,564,432.48","19,924.00","78.52","United States","NASDAQ","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,563,549.84","0.05","1,563,549.84","10,008.00","156.23","United States","NYSE","USD","1.00","USD","-"
"LION","LIONSGATE STUDIOS","Communication","Equity","1,560,313.38","0.05","1,560,313.38","136,153.00","11.46","United States","NYSE","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,557,302.40","0.05","1,557,302.40","66,240.00","23.51","United States","NASDAQ","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,557,201.10","0.05","1,557,201.10","21,086.00","73.85","United States","NYSE","USD","1.00","USD","-"
"XPEL","XPEL","Consumer Discretionary","Equity","1,556,476.52","0.05","1,556,476.52","30,907.00","50.36","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","1,555,509.15","0.05","1,555,509.15","21,411.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","1,554,107.10","0.05","1,554,107.10","11,830.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","1,552,620.59","0.05","1,552,620.59","16,091.00","96.49","United States","NYSE","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,552,856.50","0.05","1,552,856.50","28,106.00","55.25","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,552,145.54","0.05","1,552,145.54","25,366.00","61.19","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","1,546,080.48","0.05","1,546,080.48","21,924.00","70.52","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,545,742.77","0.05","1,545,742.77","7,683.00","201.19","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,540,241.92","0.05","1,540,241.92","104,636.00","14.72","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,539,471.42","0.05","1,539,471.42","12,029.00","127.98","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,533,703.92","0.05","1,533,703.92","149,048.00","10.29","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,531,251.30","0.05","1,531,251.30","15,027.00","101.90","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","1,529,446.80","0.05","1,529,446.80","26,011.00","58.80","United States","NASDAQ","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","1,527,222.50","0.05","1,527,222.50","23,770.00","64.25","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","1,527,299.14","0.05","1,527,299.14","151,819.00","10.06","United States","NASDAQ","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM","Materials","Equity","1,519,510.95","0.05","1,519,510.95","10,053.00","151.15","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS","Industrials","Equity","1,510,877.04","0.05","1,510,877.04","19,176.00","78.79","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,510,461.62","0.05","1,510,461.62","122,702.00","12.31","United States","NYSE","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","1,507,875.38","0.05","1,507,875.38","77,011.00","19.58","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,504,311.10","0.05","1,504,311.10","9,190.00","163.69","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,499,956.80","0.05","1,499,956.80","59,240.00","25.32","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT","Information Technology","Equity","1,495,230.88","0.05","1,495,230.88","20,449.00","73.12","United States","NASDAQ","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,486,639.50","0.05","1,486,639.50","48,346.00","30.75","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,485,463.58","0.05","1,485,463.58","29,047.00","51.14","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA","Information Technology","Equity","1,484,862.75","0.05","1,484,862.75","20,495.00","72.45","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,482,207.52","0.05","1,482,207.52","115,888.00","12.79","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,480,224.40","0.05","1,480,224.40","23,890.00","61.96","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","1,475,193.90","0.05","1,475,193.90","18,735.00","78.74","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","1,474,197.34","0.05","1,474,197.34","136,753.00","10.78","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,472,103.51","0.05","1,472,103.51","54,583.00","26.97","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN","Health Care","Equity","1,471,869.36","0.05","1,471,869.36","31,694.00","46.44","United States","NASDAQ","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1,470,903.62","0.05","1,470,903.62","307,078.00","4.79","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,470,509.37","0.05","1,470,509.37","62,073.00","23.69","United States","NYSE","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","Industrials","Equity","1,467,585.88","0.05","1,467,585.88","38,575.00","38.05","United States","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS","Consumer Discretionary","Equity","1,460,084.55","0.05","1,460,084.55","90,971.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","1,460,150.50","0.05","1,460,150.50","41,131.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,456,712.40","0.05","1,456,712.40","33,956.00","42.90","United States","NYSE","USD","1.00","USD","-"
"COUR","COURSERA","Consumer Discretionary","Equity","1,454,778.00","0.05","1,454,778.00","248,680.00","5.85","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","Energy","Equity","1,453,166.62","0.05","1,453,166.62","481,181.00","3.02","United States","NYSE","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","1,451,809.00","0.05","1,451,809.00","177,700.00","8.17","United States","NASDAQ","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,451,856.00","0.05","1,451,856.00","20,300.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","1,445,928.90","0.05","1,445,928.90","17,862.00","80.95","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","1,442,872.12","0.05","1,442,872.12","26,636.00","54.17","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY","Industrials","Equity","1,442,342.66","0.05","1,442,342.66","12,419.00","116.14","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","1,440,006.96","0.05","1,440,006.96","45,113.00","31.92","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,439,628.51","0.05","1,439,628.51","50,709.00","28.39","United States","NASDAQ","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","1,438,227.75","0.05","1,438,227.75","18,075.00","79.57","United States","NYSE","USD","1.00","USD","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,437,146.56","0.05","1,437,146.56","52,336.00","27.46","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","Industrials","Equity","1,433,352.54","0.05","1,433,352.54","15,798.00","90.73","United States","NYSE","USD","1.00","USD","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","1,433,156.80","0.05","1,433,156.80","53,476.00","26.80","United States","NASDAQ","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","1,429,637.27","0.05","1,429,637.27","22,189.00","64.43","United States","NYSE","USD","1.00","USD","-"
"ALMS","ALUMIS","Health Care","Equity","1,428,772.86","0.05","1,428,772.86","62,501.00","22.86","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY","Materials","Equity","1,422,657.06","0.05","1,422,657.06","20,526.00","69.31","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","1,421,433.12","0.05","1,421,433.12","9,552.00","148.81","United States","NASDAQ","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","1,419,459.36","0.05","1,419,459.36","157,368.00","9.02","United States","NYSE","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS","Financials","Equity","1,417,660.92","0.05","1,417,660.92","49,122.00","28.86","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,417,310.40","0.05","1,417,310.40","89,760.00","15.79","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,414,188.36","0.05","1,414,188.36","35,022.00","40.38","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,414,010.00","0.05","1,414,010.00","242,125.00","5.84","United States","NASDAQ","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,413,308.40","0.05","1,413,308.40","18,660.00","75.74","United States","NYSE","USD","1.00","USD","-"
"PGNY","PROGYNY","Health Care","Equity","1,410,848.12","0.05","1,410,848.12","54,347.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","1,408,069.26","0.05","1,408,069.26","17,082.00","82.43","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","1,405,808.14","0.05","1,405,808.14","6,446.00","218.09","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","1,401,131.30","0.05","1,401,131.30","125,662.00","11.15","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE","Health Care","Equity","1,399,547.43","0.05","1,399,547.43","78,759.00","17.77","United States","NASDAQ","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","1,398,368.00","0.05","1,398,368.00","87,398.00","16.00","United States","NYSE","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","1,397,662.32","0.05","1,397,662.32","117,352.00","11.91","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","1,397,832.48","0.05","1,397,832.48","6,732.00","207.64","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,397,349.60","0.05","1,397,349.60","39,720.00","35.18","United States","NASDAQ","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,392,131.52","0.05","1,392,131.52","7,904.00","176.13","United States","NYSE","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,392,037.00","0.05","1,392,037.00","19,069.00","73.00","United States","NASDAQ","USD","1.00","USD","-"
"TRS","TRIMAS","Materials","Equity","1,389,599.96","0.05","1,389,599.96","36,028.00","38.57","United States","NASDAQ","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,381,497.12","0.05","1,381,497.12","86,832.00","15.91","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,380,058.92","0.05","1,380,058.92","6,801.00","202.92","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,379,446.93","0.05","1,379,446.93","102,257.00","13.49","United States","NYSE","USD","1.00","USD","-"
"PPTA","PERPETUA RESOURCES","Materials","Equity","1,379,303.10","0.05","1,379,303.10","55,062.00","25.05","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","1,376,418.24","0.05","1,376,418.24","100,176.00","13.74","United States","NYSE","USD","1.00","USD","-"
"UPWK","UPWORK","Industrials","Equity","1,374,489.22","0.05","1,374,489.22","158,717.00","8.66","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL","Industrials","Equity","1,367,497.60","0.05","1,367,497.60","45,920.00","29.78","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,367,220.66","0.05","1,367,220.66","120,886.00","11.31","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","1,364,648.04","0.05","1,364,648.04","23,618.00","57.78","United States","NYSE","USD","1.00","USD","-"
"CRI","CARTERS","Consumer Discretionary","Equity","1,361,428.08","0.05","1,361,428.08","37,567.00","36.24","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","1,361,507.52","0.05","1,361,507.52","350,904.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","1,359,178.56","0.05","1,359,178.56","319,056.00","4.26","United States","NYSE","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,357,996.47","0.05","1,357,996.47","114,987.00","11.81","United States","NYSE","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","1,357,145.02","0.05","1,357,145.02","51,839.00","26.18","United States","NYSE","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,356,844.46","0.05","1,356,844.46","13,978.00","97.07","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER","Industrials","Equity","1,351,402.80","0.05","1,351,402.80","614,274.00","2.20","United States","NASDAQ","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","1,349,248.90","0.05","1,349,248.90","70,310.00","19.19","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","1,349,173.12","0.05","1,349,173.12","239,853.00","5.63","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","1,344,395.36","0.05","1,344,395.36","171,479.00","7.84","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1,340,816.29","0.05","1,340,816.29","561,011.00","2.39","United States","NYSE","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,335,653.57","0.05","1,335,653.57","19,697.00","67.81","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","1,328,923.12","0.05","1,328,923.12","28,852.00","46.06","United States","NYSE","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,324,348.80","0.05","1,324,348.80","186,528.00","7.10","United States","NYSE","USD","1.00","USD","-"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","1,324,112.85","0.05","1,324,112.85","58,615.00","22.59","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS","Energy","Equity","1,322,963.64","0.05","1,322,963.64","82,582.00","16.02","United States","NASDAQ","USD","1.00","USD","-"
"RIG","TRANSOCEAN","Energy","Equity","1,323,041.40","0.05","1,323,041.40","220,140.00","6.01","United States","NYSE","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","1,320,691.75","0.05","1,320,691.75","51,289.00","25.75","United States","NASDAQ","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","1,317,599.13","0.05","1,317,599.13","83,977.00","15.69","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,316,962.50","0.05","1,316,962.50","15,225.00","86.50","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","1,315,842.84","0.05","1,315,842.84","33,966.00","38.74","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,313,612.80","0.05","1,313,612.80","89,240.00","14.72","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,313,804.80","0.05","1,313,804.80","26,660.00","49.28","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","1,310,949.31","0.05","1,310,949.31","11,537.00","113.63","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,309,780.56","0.05","1,309,780.56","79,816.00","16.41","United States","NYSE","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,307,138.04","0.05","1,307,138.04","30,836.00","42.39","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK","Consumer Discretionary","Equity","1,306,410.90","0.05","1,306,410.90","3,810.00","342.89","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","1,301,393.08","0.04","1,301,393.08","14,342.00","90.74","United States","NASDAQ","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,300,011.16","0.04","1,300,011.16","19,948.00","65.17","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP","Industrials","Equity","1,298,933.24","0.04","1,298,933.24","15,178.00","85.58","United States","NASDAQ","USD","1.00","USD","-"
"GBX","GREENBRIER INC","Industrials","Equity","1,294,361.55","0.04","1,294,361.55","28,255.00","45.81","United States","NYSE","USD","1.00","USD","-"
"MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","1,293,008.25","0.04","1,293,008.25","81,475.00","15.87","United States","NASDAQ","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","1,288,737.80","0.04","1,288,737.80","41,372.00","31.15","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1,285,949.83","0.04","1,285,949.83","72,941.00","17.63","United States","NASDAQ","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","1,281,040.20","0.04","1,281,040.20","92,829.00","13.80","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS","Industrials","Equity","1,274,765.60","0.04","1,274,765.60","16,760.00","76.06","United States","NASDAQ","USD","1.00","USD","-"
"XMTR","XOMETRY CLASS A","Industrials","Equity","1,274,894.56","0.04","1,274,894.56","15,338.00","83.12","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,265,152.26","0.04","1,265,152.26","8,787.00","143.98","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","1,258,986.28","0.04","1,258,986.28","11,189.00","112.52","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,257,402.24","0.04","1,257,402.24","40,224.00","31.26","United States","NASDAQ","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","1,255,782.44","0.04","1,255,782.44","24,764.00","50.71","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","1,250,184.60","0.04","1,250,184.60","99,221.00","12.60","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,249,981.15","0.04","1,249,981.15","42,881.00","29.15","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,236,380.16","0.04","1,236,380.16","139,232.00","8.88","United States","NASDAQ","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,231,735.49","0.04","1,231,735.49","354,967.00","3.47","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","1,218,442.59","0.04","1,218,442.59","59,119.00","20.61","United States","NYSE","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","1,213,308.86","0.04","1,213,308.86","28,978.00","41.87","United States","NASDAQ","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","1,211,769.42","0.04","1,211,769.42","98,598.00","12.29","United States","NYSE","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,207,488.60","0.04","1,207,488.60","14,380.00","83.97","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,204,697.20","0.04","1,204,697.20","27,758.00","43.40","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,199,126.56","0.04","1,199,126.56","132,208.00","9.07","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","1,195,499.10","0.04","1,195,499.10","28,835.00","41.46","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","1,182,091.23","0.04","1,182,091.23","9,459.00","124.97","United States","NASDAQ","USD","1.00","USD","-"
"BKV","BKV","Energy","Equity","1,176,170.40","0.04","1,176,170.40","45,064.00","26.10","United States","NYSE","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,175,367.34","0.04","1,175,367.34","90,622.00","12.97","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR","Information Technology","Equity","1,170,606.90","0.04","1,170,606.90","55,479.00","21.10","United States","NASDAQ","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","1,169,917.78","0.04","1,169,917.78","47,519.00","24.62","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","1,170,083.88","0.04","1,170,083.88","24,906.00","46.98","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,167,257.59","0.04","1,167,257.59","69,521.00","16.79","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,159,266.92","0.04","1,159,266.92","93,716.00","12.37","United States","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","1,159,390.71","0.04","1,159,390.71","67,761.00","17.11","United States","NASDAQ","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,158,427.21","0.04","1,158,427.21","78,751.00","14.71","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,149,445.56","0.04","1,149,445.56","21,598.00","53.22","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE","Industrials","Equity","1,149,234.57","0.04","1,149,234.57","97,641.00","11.77","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,146,421.11","0.04","1,146,421.11","36,017.00","31.83","United States","NYSE","USD","1.00","USD","-"
"PBI","PITNEY BOWES","Industrials","Equity","1,144,350.90","0.04","1,144,350.90","70,770.00","16.17","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","1,136,459.52","0.04","1,136,459.52","104,454.00","10.88","United States","NYSE","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1,115,614.11","0.04","1,115,614.11","32,141.00","34.71","United States","NYSE","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,110,216.45","0.04","1,110,216.45","77,367.00","14.35","United States","NYSE","USD","1.00","USD","-"
"NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","1,105,421.76","0.04","1,105,421.76","39,792.00","27.78","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,102,152.16","0.04","1,102,152.16","158,128.00","6.97","United States","NASDAQ","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","1,098,507.39","0.04","1,098,507.39","9,201.00","119.39","United States","NASDAQ","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,098,173.40","0.04","1,098,173.40","192,662.00","5.70","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,092,444.48","0.04","1,092,444.48","267,756.00","4.08","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,091,768.22","0.04","1,091,768.22","79,286.00","13.77","United States","NYSE","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,064,212.50","0.04","1,064,212.50","144,300.00","7.38","United States","NASDAQ","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","1,062,847.83","0.04","1,062,847.83","51,271.00","20.73","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,037,300.26","0.04","1,037,300.26","136,847.00","7.58","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE","Energy","Equity","1,037,414.00","0.04","1,037,414.00","148,202.00","7.00","United States","NASDAQ","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","1,033,574.08","0.04","1,033,574.08","83,894.00","12.32","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","1,026,535.92","0.04","1,026,535.92","101,037.00","10.16","United States","NYSE","USD","1.00","USD","-"
"NN","NEXTNAV","Information Technology","Equity","1,021,464.86","0.04","1,021,464.86","58,942.00","17.33","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","1,018,424.16","0.04","1,018,424.16","108,806.00","9.36","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,015,590.30","0.04","1,015,590.30","32,867.00","30.90","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS","Materials","Equity","999,433.38","0.03","999,433.38","156,651.00","6.38","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","996,063.36","0.03","996,063.36","18,364.00","54.24","United States","NYSE","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","979,472.34","0.03","979,472.34","174,594.00","5.61","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","975,891.28","0.03","975,891.28","50,722.00","19.24","United States","NYSE","USD","1.00","USD","-"
"INOD","INNODATA","Industrials","Equity","972,742.68","0.03","972,742.68","15,492.00","62.79","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","955,420.98","0.03","955,420.98","41,414.00","23.07","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","931,890.96","0.03","931,890.96","72,072.00","12.93","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT","Information Technology","Equity","913,598.40","0.03","913,598.40","19,360.00","47.19","United States","NASDAQ","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","898,722.00","0.03","898,722.00","88,110.00","10.20","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","879,241.59","0.03","879,241.59","11,813.00","74.43","United States","NASDAQ","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","870,638.65","0.03","870,638.65","28,973.00","30.05","United States","NASDAQ","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","859,202.04","0.03","859,202.04","37,487.00","22.92","United States","NYSE","USD","1.00","USD","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","854,808.11","0.03","854,808.11","75,049.00","11.39","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","789,977.87","0.03","789,977.87","44,059.00","17.93","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","769,000.23","0.03","769,000.23","105,487.00","7.29","United States","NYSE","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","756,475.72","0.03","756,475.72","75,572.00","10.01","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","746,944.30","0.03","746,944.30","31,610.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","673,682.76","0.02","673,682.76","194,706.00","3.46","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","570,903.85","0.02","570,903.85","11,663.00","48.95","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","521,059.00","0.02","521,059.00","5,050.00","103.18","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","249,000.00","0.01","249,000.00","249,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"-","89 BIO INC","Health Care","Equity","35,474.92","0.00","35,474.92","104,338.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","11,917.10","0.00","11,917.10","18,334.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","5,108.84","0.00","5,108.84","30,052.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","ARCELLX INC CVR","Health Care","Equity","1,133.86","0.00","1,133.86","16,198.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,057,360.00","8.00","3,821.70","-","Index And Options Market","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,449,080.00","23.00","2,999.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,088,854.88","-0.11","-3,088,854.88","-3,088,855.00","100.00","United States","-","USD","1.00","USD","-"