iShares Morningstar Small-Cap Growth ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"15,400,000.00"
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
"OKTA","OKTA INC CLASS A","Information Technology","Equity","7,878,511.20","0.81","7,878,511.20","52,752.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","6,250,075.26","0.64","6,250,075.26","40,098.00","155.87","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","6,098,886.56","0.62","6,098,886.56","9,551.00","638.56","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","5,900,398.79","0.60","5,900,398.79","40,853.00","144.43","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,371,100.16","0.55","5,371,100.16","31,432.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4,635,486.81","0.47","4,635,486.81","49,689.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4,602,044.16","0.47","4,602,044.16","83,552.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","4,528,605.58","0.46","4,528,605.58","15,671.00","288.98","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","4,512,196.80","0.46","4,512,196.80","313,347.00","14.40","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","4,392,295.25","0.45","4,392,295.25","11,545.00","380.45","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","4,371,816.70","0.45","4,371,816.70","15,622.00","279.85","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","4,336,932.60","0.44","4,336,932.60","17,160.00","252.74","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4,188,628.60","0.43","4,188,628.60","51,470.00","81.38","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","4,060,539.53","0.42","4,060,539.53","91,433.00","44.41","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","4,059,015.03","0.42","4,059,015.03","20,601.00","197.03","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","3,964,444.77","0.41","3,964,444.77","18,447.00","214.91","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","3,897,603.84","0.40","3,897,603.84","101,712.00","38.32","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","3,889,572.42","0.40","3,889,572.42","11,562.00","336.41","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","3,855,524.10","0.39","3,855,524.10","7,170.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","3,814,108.48","0.39","3,814,108.48","25,424.00","150.02","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","3,813,198.87","0.39","3,813,198.87","6,871.00","554.97","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","3,801,681.74","0.39","3,801,681.74","11,131.00","341.54","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","3,783,551.52","0.39","3,783,551.52","11,886.00","318.32","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,773,499.48","0.39","3,773,499.48","49,211.00","76.68","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","3,755,418.35","0.38","3,755,418.35","47,555.00","78.97","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","3,738,515.00","0.38","3,738,515.00","16,825.00","222.20","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,691,266.37","0.38","3,691,266.37","9,067.00","407.11","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,656,040.30","0.37","3,656,040.30","36,597.00","99.90","United States","NASDAQ","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","3,633,281.45","0.37","3,633,281.45","8,317.00","436.85","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","3,627,838.72","0.37","3,627,838.72","29,032.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","3,593,570.24","0.37","3,593,570.24","21,904.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","3,476,073.78","0.36","3,476,073.78","8,838.00","393.31","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","3,424,963.56","0.35","3,424,963.56","14,934.00","229.34","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,419,735.34","0.35","3,419,735.34","45,038.00","75.93","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","3,418,020.80","0.35","3,418,020.80","33,695.00","101.44","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,375,501.35","0.35","3,375,501.35","22,877.00","147.55","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","3,363,720.10","0.34","3,363,720.10","11,842.00","284.05","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","3,360,655.48","0.34","3,360,655.48","15,452.00","217.49","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","3,350,668.66","0.34","3,350,668.66","14,941.00","224.26","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,328,509.34","0.34","3,328,509.34","47,086.00","70.69","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","3,320,880.00","0.34","3,320,880.00","6,000.00","553.48","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","3,311,987.35","0.34","3,311,987.35","16,345.00","202.63","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","3,251,510.84","0.33","3,251,510.84","11,962.00","271.82","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","3,236,356.63","0.33","3,236,356.63","111,637.00","28.99","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","3,221,471.95","0.33","3,221,471.95","15,215.00","211.73","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,213,376.46","0.33","3,213,376.46","17,779.00","180.74","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","3,203,374.84","0.33","3,203,374.84","16,241.00","197.24","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,139,225.00","0.32","3,139,225.00","49,750.00","63.10","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","3,139,048.56","0.32","3,139,048.56","18,327.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","3,114,672.28","0.32","3,114,672.28","38,846.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","3,067,030.90","0.31","3,067,030.90","47,870.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","3,058,122.06","0.31","3,058,122.06","204,147.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,020,820.00","0.31","3,020,820.00","13,134.00","230.00","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,014,772.06","0.31","3,014,772.06","18,474.00","163.19","United States","NASDAQ","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","2,910,121.90","0.30","2,910,121.90","31,822.00","91.45","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,871,558.27","0.29","2,871,558.27","8,289.00","346.43","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2,848,106.36","0.29","2,848,106.36","8,026.00","354.86","United States","NASDAQ","USD","1.00","USD","-"
"FROG","JFROG LTD","Information Technology","Equity","2,842,842.32","0.29","2,842,842.32","32,108.00","88.54","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","2,816,338.58","0.29","2,816,338.58","13,618.00","206.81","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,805,708.15","0.29","2,805,708.15","51,585.00","54.39","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","2,799,735.95","0.29","2,799,735.95","23,545.00","118.91","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2,787,020.28","0.29","2,787,020.28","30,789.00","90.52","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","2,781,223.22","0.28","2,781,223.22","17,734.00","156.83","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","2,744,717.88","0.28","2,744,717.88","12,202.00","224.94","United States","NYSE","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","2,731,907.22","0.28","2,731,907.22","32,577.00","83.86","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2,728,110.00","0.28","2,728,110.00","35,430.00","77.00","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,665,561.48","0.27","2,665,561.48","38,993.00","68.36","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,651,742.27","0.27","2,651,742.27","57,609.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","2,623,538.16","0.27","2,623,538.16","68,751.00","38.16","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,601,880.60","0.27","2,601,880.60","69,569.00","37.40","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","2,576,752.56","0.26","2,576,752.56","24,408.00","105.57","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","2,560,549.95","0.26","2,560,549.95","32,067.00","79.85","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","2,548,307.97","0.26","2,548,307.97","26,091.00","97.67","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,545,217.49","0.26","2,545,217.49","23,901.00","106.49","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","2,537,668.65","0.26","2,537,668.65","25,113.00","101.05","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","2,526,819.16","0.26","2,526,819.16","7,933.00","318.52","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","2,472,442.20","0.25","2,472,442.20","45,060.00","54.87","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","2,472,360.72","0.25","2,472,360.72","32,042.00","77.16","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","2,467,762.75","0.25","2,467,762.75","16,759.00","147.25","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,467,466.16","0.25","2,467,466.16","7,144.00","345.39","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","2,446,165.26","0.25","2,446,165.26","23,886.00","102.41","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,432,166.00","0.25","2,432,166.00","12,855.00","189.20","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,398,651.32","0.25","2,398,651.32","17,132.00","140.01","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,384,882.67","0.24","2,384,882.67","6,933.00","343.99","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","2,376,003.28","0.24","2,376,003.28","22,888.00","103.81","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","2,368,454.94","0.24","2,368,454.94","21,257.00","111.42","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","2,365,103.92","0.24","2,365,103.92","130,237.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","2,363,011.20","0.24","2,363,011.20","31,680.00","74.59","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","2,359,963.50","0.24","2,359,963.50","16,270.00","145.05","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,346,520.20","0.24","2,346,520.20","12,308.00","190.65","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","2,317,583.97","0.24","2,317,583.97","22,503.00","102.99","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","2,315,786.24","0.24","2,315,786.24","16,064.00","144.16","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,299,835.65","0.24","2,299,835.65","19,135.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,280,708.08","0.23","2,280,708.08","10,696.00","213.23","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","2,262,927.03","0.23","2,262,927.03","47,411.00","47.73","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","2,247,552.45","0.23","2,247,552.45","10,335.00","217.47","United States","NASDAQ","USD","1.00","USD","-"
"AGX","ARGAN INC","Industrials","Equity","2,234,808.04","0.23","2,234,808.04","4,054.00","551.26","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,228,846.22","0.23","2,228,846.22","37,694.00","59.13","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,225,300.40","0.23","2,225,300.40","19,080.00","116.63","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","2,204,676.45","0.23","2,204,676.45","23,367.00","94.35","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","2,188,918.55","0.22","2,188,918.55","20,345.00","107.59","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,176,819.29","0.22","2,176,819.29","9,351.00","232.79","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA INC","Industrials","Equity","2,175,150.00","0.22","2,175,150.00","15,000.00","145.01","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","2,154,092.85","0.22","2,154,092.85","83,395.00","25.83","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,153,089.20","0.22","2,153,089.20","20,490.00","105.08","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","2,149,703.92","0.22","2,149,703.92","54,067.00","39.76","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,145,372.15","0.22","2,145,372.15","14,145.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,134,235.44","0.22","2,134,235.44","24,319.00","87.76","United States","NYSE","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","2,122,266.36","0.22","2,122,266.36","6,577.00","322.68","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","2,121,953.09","0.22","2,121,953.09","6,749.00","314.41","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","2,117,024.70","0.22","2,117,024.70","15,890.00","133.23","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","2,109,268.25","0.22","2,109,268.25","5,303.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,108,181.60","0.22","2,108,181.60","7,884.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","2,091,525.15","0.21","2,091,525.15","49,621.00","42.15","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,081,404.35","0.21","2,081,404.35","30,231.00","68.85","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","2,073,616.12","0.21","2,073,616.12","63,143.00","32.84","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,070,867.66","0.21","2,070,867.66","5,218.00","396.87","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,066,785.50","0.21","2,066,785.50","31,434.00","65.75","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","2,058,766.80","0.21","2,058,766.80","70,748.00","29.10","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2,058,648.03","0.21","2,058,648.03","13,199.00","155.97","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","2,050,587.96","0.21","2,050,587.96","28,433.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2,050,522.85","0.21","2,050,522.85","7,873.00","260.45","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,034,645.09","0.21","2,034,645.09","31,211.00","65.19","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","2,033,922.24","0.21","2,033,922.24","36,372.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","2,026,024.00","0.21","2,026,024.00","25,760.00","78.65","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","2,023,216.00","0.21","2,023,216.00","17,810.00","113.60","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,016,482.52","0.21","2,016,482.52","24,389.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,011,446.99","0.21","2,011,446.99","89,517.00","22.47","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,999,232.06","0.20","1,999,232.06","102,158.00","19.57","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","1,988,884.14","0.20","1,988,884.14","53,551.00","37.14","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,985,809.80","0.20","1,985,809.80","43,895.00","45.24","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,985,520.52","0.20","1,985,520.52","76,988.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,983,218.97","0.20","1,983,218.97","7,369.00","269.13","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","1,966,078.68","0.20","1,966,078.68","3,698.00","531.66","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,964,199.58","0.20","1,964,199.58","78,757.00","24.94","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","1,962,435.06","0.20","1,962,435.06","58,458.00","33.57","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","1,962,227.19","0.20","1,962,227.19","11,473.00","171.03","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","1,935,012.00","0.20","1,935,012.00","21,405.00","90.40","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,928,397.90","0.20","1,928,397.90","17,070.00","112.97","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,921,272.21","0.20","1,921,272.21","71,877.00","26.73","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","1,914,858.30","0.20","1,914,858.30","18,289.00","104.70","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,913,404.92","0.20","1,913,404.92","17,052.00","112.21","United States","NYSE","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,905,618.96","0.20","1,905,618.96","48,762.00","39.08","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,893,222.54","0.19","1,893,222.54","36,082.00","52.47","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","1,886,241.38","0.19","1,886,241.38","7,526.00","250.63","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","1,874,546.31","0.19","1,874,546.31","112,047.00","16.73","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,874,608.92","0.19","1,874,608.92","42,858.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","1,872,983.84","0.19","1,872,983.84","4,784.00","391.51","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","1,848,882.83","0.19","1,848,882.83","36,823.00","50.21","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","1,837,515.46","0.19","1,837,515.46","7,733.00","237.62","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,835,302.35","0.19","1,835,302.35","31,605.00","58.07","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,832,592.80","0.19","1,832,592.80","11,290.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,826,872.16","0.19","1,826,872.16","104,036.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","1,824,879.68","0.19","1,824,879.68","25,402.00","71.84","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,823,085.04","0.19","1,823,085.04","39,223.00","46.48","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,822,700.44","0.19","1,822,700.44","3,949.00","461.56","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","1,806,678.80","0.18","1,806,678.80","24,316.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,806,308.91","0.18","1,806,308.91","39,123.00","46.17","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,800,090.24","0.18","1,800,090.24","22,867.00","78.72","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,791,223.28","0.18","1,791,223.28","22,792.00","78.59","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,789,811.05","0.18","1,789,811.05","52,789.00","33.91","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","1,784,933.61","0.18","1,784,933.61","24,891.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,780,277.28","0.18","1,780,277.28","12,972.00","137.24","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","1,772,853.84","0.18","1,772,853.84","2,892.00","613.02","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1,770,198.70","0.18","1,770,198.70","18,862.00","93.85","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,769,453.40","0.18","1,769,453.40","16,599.00","106.60","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,757,996.95","0.18","1,757,996.95","20,941.00","83.95","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,741,344.36","0.18","1,741,344.36","13,818.00","126.02","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","1,715,059.50","0.18","1,715,059.50","71,610.00","23.95","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","1,709,647.56","0.17","1,709,647.56","5,123.00","333.72","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","1,709,541.28","0.17","1,709,541.28","29,908.00","57.16","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","1,699,364.84","0.17","1,699,364.84","35,746.00","47.54","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,697,583.60","0.17","1,697,583.60","11,938.00","142.20","United States","NASDAQ","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,696,708.00","0.17","1,696,708.00","12,662.00","134.00","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,693,537.56","0.17","1,693,537.56","9,581.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","1,688,792.76","0.17","1,688,792.76","7,263.00","232.52","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,681,249.39","0.17","1,681,249.39","74,689.00","22.51","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,672,696.14","0.17","1,672,696.14","7,422.00","225.37","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,670,867.64","0.17","1,670,867.64","57,636.00","28.99","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,669,697.60","0.17","1,669,697.60","755.00","2,211.52","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","1,663,321.35","0.17","1,663,321.35","11,185.00","148.71","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,659,783.38","0.17","1,659,783.38","43,898.00","37.81","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,658,576.01","0.17","1,658,576.01","18,571.00","89.31","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","1,655,462.38","0.17","1,655,462.38","29,546.00","56.03","United States","NYSE","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","1,651,338.49","0.17","1,651,338.49","29,119.00","56.71","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,649,657.94","0.17","1,649,657.94","13,879.00","118.86","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","1,640,075.40","0.17","1,640,075.40","17,370.00","94.42","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","1,639,833.75","0.17","1,639,833.75","26,625.00","61.59","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,638,836.56","0.17","1,638,836.56","17,057.00","96.08","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,638,025.60","0.17","1,638,025.60","35,648.00","45.95","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,636,996.60","0.17","1,636,996.60","20,348.00","80.45","United States","NYSE","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,621,418.40","0.17","1,621,418.40","21,245.00","76.32","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","1,616,042.56","0.17","1,616,042.56","8,096.00","199.61","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,604,727.65","0.16","1,604,727.65","11,989.00","133.85","United States","NASDAQ","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","1,603,955.96","0.16","1,603,955.96","12,932.00","124.03","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","1,597,700.40","0.16","1,597,700.40","17,106.00","93.40","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","1,596,593.92","0.16","1,596,593.92","37,234.00","42.88","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,593,900.00","0.16","1,593,900.00","12,650.00","126.00","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,591,569.20","0.16","1,591,569.20","4,940.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","1,590,702.30","0.16","1,590,702.30","9,738.00","163.35","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,578,312.38","0.16","1,578,312.38","1,578,312.00","100.00","United States","-","USD","1.00","USD","-"
"MTRN","MATERION CORP","Materials","Equity","1,557,247.36","0.16","1,557,247.36","6,353.00","245.12","United States","NYSE","USD","1.00","USD","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","1,556,916.41","0.16","1,556,916.41","14,903.00","104.47","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,555,228.34","0.16","1,555,228.34","15,997.00","97.22","United States","NASDAQ","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","1,555,243.20","0.16","1,555,243.20","20,720.00","75.06","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,549,934.40","0.16","1,549,934.40","22,640.00","68.46","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,546,903.44","0.16","1,546,903.44","47,277.00","32.72","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","1,528,167.34","0.16","1,528,167.34","4,921.00","310.54","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,523,016.88","0.16","1,523,016.88","38,104.00","39.97","United States","NYSE","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1,520,635.20","0.16","1,520,635.20","70,140.00","21.68","United States","NYSE","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","1,519,074.16","0.16","1,519,074.16","22,612.00","67.18","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,518,704.32","0.16","1,518,704.32","44,576.00","34.07","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,518,436.31","0.16","1,518,436.31","1,518,436.00","1.00","United States","-","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","1,517,426.40","0.16","1,517,426.40","13,776.00","110.15","United States","NYSE","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1,513,244.22","0.15","1,513,244.22","42,234.00","35.83","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,509,276.75","0.15","1,509,276.75","9,285.00","162.55","United States","NYSE","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","1,506,736.18","0.15","1,506,736.18","51,442.00","29.29","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,495,592.52","0.15","1,495,592.52","4,044.00","369.83","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,495,029.90","0.15","1,495,029.90","71,430.00","20.93","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,488,453.48","0.15","1,488,453.48","9,873.00","150.76","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","1,480,847.28","0.15","1,480,847.28","10,308.00","143.66","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART INC","Consumer Staples","Equity","1,475,352.00","0.15","1,475,352.00","7,932.00","186.00","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1,462,299.48","0.15","1,462,299.48","2,364.00","618.57","United States","NYSE","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","1,459,235.90","0.15","1,459,235.90","42,395.00","34.42","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,455,111.32","0.15","1,455,111.32","6,812.00","213.61","United States","NASDAQ","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,453,191.57","0.15","1,453,191.57","9,531.00","152.47","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","1,451,764.32","0.15","1,451,764.32","92,528.00","15.69","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,448,950.75","0.15","1,448,950.75","14,599.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","1,447,197.65","0.15","1,447,197.65","7,363.00","196.55","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,444,523.46","0.15","1,444,523.46","34,418.00","41.97","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","1,443,308.80","0.15","1,443,308.80","73,940.00","19.52","United States","NYSE","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","1,441,859.10","0.15","1,441,859.10","13,222.00","109.05","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","1,441,251.54","0.15","1,441,251.54","6,082.00","236.97","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,438,368.68","0.15","1,438,368.68","16,733.00","85.96","United States","NYSE","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,433,588.00","0.15","1,433,588.00","18,863.00","76.00","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","1,427,850.00","0.15","1,427,850.00","16,700.00","85.50","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,427,154.30","0.15","1,427,154.30","76,770.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","1,425,602.88","0.15","1,425,602.88","17,574.00","81.12","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,424,005.44","0.15","1,424,005.44","13,728.00","103.73","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","1,418,094.08","0.15","1,418,094.08","42,611.00","33.28","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","1,418,133.06","0.15","1,418,133.06","5,078.00","279.27","United States","NYSE","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","1,416,281.76","0.14","1,416,281.76","23,952.00","59.13","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1,412,854.03","0.14","1,412,854.03","43,379.00","32.57","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","1,411,974.30","0.14","1,411,974.30","20,505.00","68.86","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,406,737.80","0.14","1,406,737.80","31,095.00","45.24","United States","NYSE","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","1,406,087.04","0.14","1,406,087.04","151,518.00","9.28","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,394,565.00","0.14","1,394,565.00","29,875.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","1,390,324.35","0.14","1,390,324.35","22,263.00","62.45","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,388,836.68","0.14","1,388,836.68","62,196.00","22.33","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","1,377,817.90","0.14","1,377,817.90","10,390.00","132.61","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","1,375,402.17","0.14","1,375,402.17","19,601.00","70.17","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,374,068.29","0.14","1,374,068.29","18,571.00","73.99","United States","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","1,369,706.20","0.14","1,369,706.20","3,110.00","440.42","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,368,903.04","0.14","1,368,903.04","16,312.00","83.92","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,366,430.50","0.14","1,366,430.50","76,982.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","1,365,118.65","0.14","1,365,118.65","11,970.00","114.05","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","1,363,835.20","0.14","1,363,835.20","58,786.00","23.20","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,360,971.71","0.14","1,360,971.71","12,953.00","105.07","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","1,358,578.80","0.14","1,358,578.80","24,174.00","56.20","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","1,357,513.44","0.14","1,357,513.44","17,736.00","76.54","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","1,352,083.59","0.14","1,352,083.59","42,801.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,350,131.20","0.14","1,350,131.20","47,945.00","28.16","United States","NASDAQ","USD","1.00","USD","-"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,348,955.52","0.14","1,348,955.52","8,096.00","166.62","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,348,246.05","0.14","1,348,246.05","8,405.00","160.41","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,341,324.99","0.14","1,341,324.99","7,463.00","179.73","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","1,338,141.88","0.14","1,338,141.88","10,564.00","126.67","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,332,962.27","0.14","1,332,962.27","93,019.00","14.33","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,330,643.00","0.14","1,330,643.00","16,090.00","82.70","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET INC","Health Care","Equity","1,330,057.53","0.14","1,330,057.53","21,387.00","62.19","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,329,410.04","0.14","1,329,410.04","31,443.00","42.28","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,326,935.83","0.14","1,326,935.83","18,007.00","73.69","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","1,323,900.45","0.14","1,323,900.45","36,321.00","36.45","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","1,319,739.76","0.14","1,319,739.76","25,033.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","1,315,910.19","0.13","1,315,910.19","8,939.00","147.21","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","1,313,444.22","0.13","1,313,444.22","24,418.00","53.79","United States","NASDAQ","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,311,819.54","0.13","1,311,819.54","45,282.00","28.97","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,310,761.92","0.13","1,310,761.92","43,004.00","30.48","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","1,310,246.30","0.13","1,310,246.30","18,758.00","69.85","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","1,304,087.70","0.13","1,304,087.70","9,465.00","137.78","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,294,117.92","0.13","1,294,117.92","16,344.00","79.18","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,288,474.20","0.13","1,288,474.20","13,940.00","92.43","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","1,280,546.28","0.13","1,280,546.28","26,091.00","49.08","United States","NYSE","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,280,158.88","0.13","1,280,158.88","16,016.00","79.93","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","1,279,001.85","0.13","1,279,001.85","17,801.00","71.85","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,278,588.24","0.13","1,278,588.24","19,224.00","66.51","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,277,535.06","0.13","1,277,535.06","12,091.00","105.66","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,269,609.32","0.13","1,269,609.32","65,242.00","19.46","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","1,265,621.17","0.13","1,265,621.17","118,393.00","10.69","United States","NASDAQ","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,260,090.14","0.13","1,260,090.14","21,146.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","1,259,561.71","0.13","1,259,561.71","16,571.00","76.01","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,258,106.08","0.13","1,258,106.08","24,028.00","52.36","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,257,443.60","0.13","1,257,443.60","16,420.00","76.58","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,255,875.96","0.13","1,255,875.96","2,218.00","566.22","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,251,842.74","0.13","1,251,842.74","49,169.00","25.46","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,251,878.91","0.13","1,251,878.91","15,321.00","81.71","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,247,125.70","0.13","1,247,125.70","41,105.00","30.34","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","1,247,004.00","0.13","1,247,004.00","9,306.00","134.00","United States","NYSE","USD","1.00","USD","-"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","1,246,434.00","0.13","1,246,434.00","10,563.00","118.00","United States","NYSE","USD","1.00","USD","-"
"PI","IMPINJ INC","Information Technology","Equity","1,245,745.11","0.13","1,245,745.11","9,003.00","138.37","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,245,313.44","0.13","1,245,313.44","31,376.00","39.69","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","1,244,844.00","0.13","1,244,844.00","7,248.00","171.75","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","1,241,402.26","0.13","1,241,402.26","8,722.00","142.33","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","1,235,915.04","0.13","1,235,915.04","8,816.00","140.19","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","1,235,686.96","0.13","1,235,686.96","29,647.00","41.68","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","1,232,651.52","0.13","1,232,651.52","47,556.00","25.92","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","1,227,907.19","0.13","1,227,907.19","43,343.00","28.33","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,224,527.90","0.13","1,224,527.90","7,453.00","164.30","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,200,811.36","0.12","1,200,811.36","17,584.00","68.29","United States","NYSE","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","Financials","Equity","1,191,394.62","0.12","1,191,394.62","49,374.00","24.13","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","1,181,097.27","0.12","1,181,097.27","3,893.00","303.39","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","1,181,108.88","0.12","1,181,108.88","5,316.00","222.18","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","1,178,685.25","0.12","1,178,685.25","7,925.00","148.73","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,177,430.85","0.12","1,177,430.85","16,713.00","70.45","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,170,545.85","0.12","1,170,545.85","29,899.00","39.15","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,169,352.00","0.12","1,169,352.00","49,050.00","23.84","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","1,163,378.43","0.12","1,163,378.43","2,281.00","510.03","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,162,411.07","0.12","1,162,411.07","10,079.00","115.33","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,157,533.65","0.12","1,157,533.65","4,485.00","258.09","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","1,155,322.44","0.12","1,155,322.44","21,906.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,152,871.96","0.12","1,152,871.96","8,209.00","140.44","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT INC","Information Technology","Equity","1,152,527.75","0.12","1,152,527.75","16,643.00","69.25","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","1,151,682.22","0.12","1,151,682.22","17,342.00","66.41","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","1,150,860.94","0.12","1,150,860.94","25,117.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","1,149,855.00","0.12","1,149,855.00","14,100.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","1,147,364.57","0.12","1,147,364.57","13,343.00","85.99","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","Industrials","Equity","1,142,961.75","0.12","1,142,961.75","3,675.00","311.01","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","1,141,608.00","0.12","1,141,608.00","15,600.00","73.18","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,139,539.35","0.12","1,139,539.35","71,355.00","15.97","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,137,850.56","0.12","1,137,850.56","10,262.00","110.88","United States","NASDAQ","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,135,407.65","0.12","1,135,407.65","28,535.00","39.79","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","1,121,881.18","0.11","1,121,881.18","16,618.00","67.51","United States","NYSE","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","1,114,760.04","0.11","1,114,760.04","48,637.00","22.92","United States","NASDAQ","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","1,114,195.32","0.11","1,114,195.32","6,972.00","159.81","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,109,488.38","0.11","1,109,488.38","34,307.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,107,193.32","0.11","1,107,193.32","14,628.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","1,106,441.26","0.11","1,106,441.26","14,593.00","75.82","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","1,096,554.53","0.11","1,096,554.53","26,177.00","41.89","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,083,832.90","0.11","1,083,832.90","7,855.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,080,350.46","0.11","1,080,350.46","7,614.00","141.89","United States","NYSE","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,079,859.88","0.11","1,079,859.88","59,138.00","18.26","United States","NASDAQ","USD","1.00","USD","-"
"IMVT","IMMUNOVANT INC","Health Care","Equity","1,073,935.50","0.11","1,073,935.50","26,675.00","40.26","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,073,295.02","0.11","1,073,295.02","5,047.00","212.66","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,073,218.84","0.11","1,073,218.84","24,004.00","44.71","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,072,987.64","0.11","1,072,987.64","29,189.00","36.76","United States","NYSE","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","1,069,256.10","0.11","1,069,256.10","11,173.00","95.70","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1,066,892.58","0.11","1,066,892.58","7,218.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,055,203.00","0.11","1,055,203.00","37,525.00","28.12","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,037,786.62","0.11","1,037,786.62","18,917.00","54.86","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","1,030,393.20","0.11","1,030,393.20","12,252.00","84.10","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","1,029,976.26","0.11","1,029,976.26","34,773.00","29.62","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,025,140.90","0.10","1,025,140.90","5,414.00","189.35","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,020,834.36","0.10","1,020,834.36","14,382.00","70.98","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","1,018,538.00","0.10","1,018,538.00","29,957.00","34.00","United States","NYSE","USD","1.00","USD","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","1,017,486.21","0.10","1,017,486.21","24,037.00","42.33","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,015,617.26","0.10","1,015,617.26","23,009.00","44.14","United States","NASDAQ","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","1,015,294.06","0.10","1,015,294.06","4,114.00","246.79","United States","NASDAQ","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,013,141.55","0.10","1,013,141.55","29,895.00","33.89","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1,011,251.20","0.10","1,011,251.20","39,502.00","25.60","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,009,616.94","0.10","1,009,616.94","13,323.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","1,006,563.68","0.10","1,006,563.68","24,952.00","40.34","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,001,893.60","0.10","1,001,893.60","64,555.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","996,269.62","0.10","996,269.62","152,685.00","6.53","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","992,890.08","0.10","992,890.08","4,368.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","991,834.14","0.10","991,834.14","29,758.00","33.33","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","991,099.08","0.10","991,099.08","17,452.00","56.79","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","988,225.30","0.10","988,225.30","4,322.00","228.65","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","987,989.20","0.10","987,989.20","16,390.00","60.28","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","986,504.28","0.10","986,504.28","4,663.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","980,169.96","0.10","980,169.96","6,956.00","140.91","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","979,815.72","0.10","979,815.72","22,566.00","43.42","United States","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","979,135.20","0.10","979,135.20","28,680.00","34.14","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","975,753.21","0.10","975,753.21","17,783.00","54.87","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","972,359.04","0.10","972,359.04","5,448.00","178.48","United States","NYSE","USD","1.00","USD","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","970,498.72","0.10","970,498.72","3,587.00","270.56","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","967,919.26","0.10","967,919.26","33,974.00","28.49","United States","NASDAQ","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","967,108.80","0.10","967,108.80","35,952.00","26.90","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","966,499.30","0.10","966,499.30","11,258.00","85.85","United States","NASDAQ","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","964,580.75","0.10","964,580.75","14,897.00","64.75","United States","NASDAQ","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","963,632.17","0.10","963,632.17","22,499.00","42.83","United States","NASDAQ","USD","1.00","USD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","959,738.50","0.10","959,738.50","12,754.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","956,951.80","0.10","956,951.80","30,245.00","31.64","United States","NYSE","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","956,630.12","0.10","956,630.12","42,956.00","22.27","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","954,986.73","0.10","954,986.73","8,249.00","115.77","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","946,443.36","0.10","946,443.36","16,552.00","57.18","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","946,406.88","0.10","946,406.88","15,051.00","62.88","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","945,265.64","0.10","945,265.64","25,234.00","37.46","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","943,257.28","0.10","943,257.28","45,524.00","20.72","United States","NASDAQ","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","941,681.52","0.10","941,681.52","30,956.00","30.42","United States","NYSE","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","938,173.90","0.10","938,173.90","66,490.00","14.11","United States","NASDAQ","USD","1.00","USD","-"
"SEZL","SEZZLE INC","Financials","Equity","935,357.85","0.10","935,357.85","5,355.00","174.67","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","920,779.35","0.09","920,779.35","14,955.00","61.57","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","920,531.70","0.09","920,531.70","15,642.00","58.85","United States","NYSE","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","919,652.50","0.09","919,652.50","28,297.00","32.50","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","918,840.78","0.09","918,840.78","20,878.00","44.01","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","918,844.68","0.09","918,844.68","206,947.00","4.44","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","912,014.10","0.09","912,014.10","61,209.00","14.90","United States","NYSE","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","911,865.40","0.09","911,865.40","57,713.00","15.80","United States","NYSE","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","911,193.60","0.09","911,193.60","118,645.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","904,862.40","0.09","904,862.40","13,260.00","68.24","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","904,755.34","0.09","904,755.34","6,119.00","147.86","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR CORP","Industrials","Equity","902,853.14","0.09","902,853.14","6,671.00","135.34","United States","NYSE","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","895,244.61","0.09","895,244.61","10,803.00","82.87","United States","NASDAQ","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","894,476.11","0.09","894,476.11","8,987.00","99.53","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","894,186.72","0.09","894,186.72","6,192.00","144.41","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","890,930.04","0.09","890,930.04","7,417.00","120.12","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","888,961.18","0.09","888,961.18","5,822.00","152.69","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","879,004.41","0.09","879,004.41","12,559.00","69.99","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","878,509.56","0.09","878,509.56","7,428.00","118.27","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","875,838.42","0.09","875,838.42","34,509.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","870,998.70","0.09","870,998.70","8,690.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","869,281.24","0.09","869,281.24","18,881.00","46.04","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","863,008.95","0.09","863,008.95","119,365.00","7.23","United States","NYSE","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","862,474.05","0.09","862,474.05","10,589.00","81.45","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","858,620.73","0.09","858,620.73","189,541.00","4.53","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","855,622.15","0.09","855,622.15","5,483.00","156.05","United States","NYSE","USD","1.00","USD","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","846,775.12","0.09","846,775.12","13,693.00","61.84","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","846,300.44","0.09","846,300.44","18,454.00","45.86","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","841,410.48","0.09","841,410.48","39,099.00","21.52","United States","NYSE","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","840,720.72","0.09","840,720.72","29,437.00","28.56","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","839,891.64","0.09","839,891.64","7,873.00","106.68","United States","NASDAQ","USD","1.00","USD","-"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","839,560.80","0.09","839,560.80","8,520.00","98.54","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","836,285.76","0.09","836,285.76","43,152.00","19.38","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","833,342.90","0.09","833,342.90","15,418.00","54.05","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","831,545.34","0.09","831,545.34","4,038.00","205.93","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","831,485.92","0.09","831,485.92","9,032.00","92.06","United States","NYSE","USD","1.00","USD","-"
"IRON","DISC MEDICINE INC","Health Care","Equity","829,958.85","0.08","829,958.85","10,899.00","76.15","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","829,248.75","0.08","829,248.75","20,103.00","41.25","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","824,719.08","0.08","824,719.08","9,186.00","89.78","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","823,194.00","0.08","823,194.00","12,035.00","68.40","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","822,839.55","0.08","822,839.55","9,607.00","85.65","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","817,664.38","0.08","817,664.38","5,527.00","147.94","United States","NYSE","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","816,759.89","0.08","816,759.89","5,123.00","159.43","United States","NASDAQ","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","815,684.80","0.08","815,684.80","2,680.00","304.36","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","813,164.14","0.08","813,164.14","19,463.00","41.78","United States","NYSE","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","809,952.08","0.08","809,952.08","10,132.00","79.94","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","806,890.86","0.08","806,890.86","9,969.00","80.94","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","803,050.16","0.08","803,050.16","6,028.00","133.22","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","799,223.43","0.08","799,223.43","29,031.00","27.53","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","797,126.34","0.08","797,126.34","131,539.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","790,256.96","0.08","790,256.96","21,976.00","35.96","United States","NYSE","USD","1.00","USD","-"
"JOE","ST JOE","Real Estate","Equity","787,816.05","0.08","787,816.05","13,011.00","60.55","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","786,517.00","0.08","786,517.00","13,700.00","57.41","United States","NYSE","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","786,087.38","0.08","786,087.38","26,638.00","29.51","United States","NASDAQ","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","Industrials","Equity","784,265.04","0.08","784,265.04","2,691.00","291.44","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","782,591.22","0.08","782,591.22","46,089.00","16.98","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","781,126.65","0.08","781,126.65","9,957.00","78.45","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","779,240.77","0.08","779,240.77","7,469.00","104.33","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","778,930.24","0.08","778,930.24","3,872.00","201.17","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","778,110.96","0.08","778,110.96","7,898.00","98.52","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","777,464.82","0.08","777,464.82","26,037.00","29.86","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","776,715.00","0.08","776,715.00","29,310.00","26.50","United States","NASDAQ","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","772,110.36","0.08","772,110.36","14,946.00","51.66","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","772,072.28","0.08","772,072.28","32,522.00","23.74","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","765,968.28","0.08","765,968.28","122,164.00","6.27","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","765,870.81","0.08","765,870.81","43,343.00","17.67","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","765,089.64","0.08","765,089.64","6,132.00","124.77","United States","NYSE","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","764,120.53","0.08","764,120.53","28,933.00","26.41","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","761,221.60","0.08","761,221.60","9,392.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","761,038.08","0.08","761,038.08","2,514.00","302.72","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","760,781.66","0.08","760,781.66","18,506.00","41.11","United States","NYSE","USD","1.00","USD","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","758,570.09","0.08","758,570.09","57,511.00","13.19","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","758,368.98","0.08","758,368.98","10,251.00","73.98","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","750,653.15","0.08","750,653.15","59,813.00","12.55","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","750,465.00","0.08","750,465.00","34,425.00","21.80","United States","NYSE","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","749,932.38","0.08","749,932.38","64,761.00","11.58","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","748,441.44","0.08","748,441.44","5,526.00","135.44","United States","NASDAQ","USD","1.00","USD","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","745,573.20","0.08","745,573.20","26,916.00","27.70","United States","NYSE","USD","1.00","USD","-"
"CARG","CARGURUS INC CLASS A","Communication","Equity","745,395.00","0.08","745,395.00","21,297.00","35.00","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL CORP","Health Care","Equity","742,742.00","0.08","742,742.00","15,925.00","46.64","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY INC","Health Care","Equity","741,542.32","0.08","741,542.32","23,224.00","31.93","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","738,614.64","0.08","738,614.64","19,941.00","37.04","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","738,281.72","0.08","738,281.72","4,939.00","149.48","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","732,208.68","0.07","732,208.68","8,422.00","86.94","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","729,867.02","0.07","729,867.02","14,258.00","51.19","United States","NASDAQ","USD","1.00","USD","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","728,625.49","0.07","728,625.49","27,589.00","26.41","United States","NYSE","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","727,558.52","0.07","727,558.52","8,788.00","82.79","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","726,193.35","0.07","726,193.35","59,769.00","12.15","United States","NYSE","USD","1.00","USD","-"
"BLBD","BLUE BIRD CORP","Industrials","Equity","722,921.52","0.07","722,921.52","9,228.00","78.34","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","722,118.00","0.07","722,118.00","18,300.00","39.46","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","721,482.82","0.07","721,482.82","8,291.00","87.02","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","721,027.44","0.07","721,027.44","9,288.00","77.63","United States","NYSE","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","720,773.55","0.07","720,773.55","12,043.00","59.85","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","716,256.10","0.07","716,256.10","15,673.00","45.70","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","715,901.08","0.07","715,901.08","20,269.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","715,392.64","0.07","715,392.64","11,192.00","63.92","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","714,658.50","0.07","714,658.50","13,113.00","54.50","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","714,340.98","0.07","714,340.98","31,622.00","22.59","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","713,551.29","0.07","713,551.29","15,679.00","45.51","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","712,308.86","0.07","712,308.86","18,199.00","39.14","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","711,658.00","0.07","711,658.00","8,150.00","87.32","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","709,804.64","0.07","709,804.64","15,728.00","45.13","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","706,390.94","0.07","706,390.94","37,042.00","19.07","United States","NASDAQ","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","705,644.76","0.07","705,644.76","7,622.00","92.58","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","703,604.05","0.07","703,604.05","23,183.00","30.35","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","703,523.08","0.07","703,523.08","17,641.00","39.88","United States","NASDAQ","USD","1.00","USD","-"
"HAPN","HAPPEN INC","Financials","Equity","694,645.29","0.07","694,645.29","36,123.00","19.23","United States","NASDAQ","USD","1.00","USD","-"
"PACS","PACS GROUP INC","Health Care","Equity","688,536.38","0.07","688,536.38","14,926.00","46.13","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","688,140.62","0.07","688,140.62","17,911.00","38.42","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","685,678.68","0.07","685,678.68","7,428.00","92.31","United States","NYSE","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","685,481.23","0.07","685,481.23","73,787.00","9.29","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","685,250.64","0.07","685,250.64","11,768.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"NNI","NELNET INC CLASS A","Financials","Equity","684,559.44","0.07","684,559.44","5,098.00","134.28","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","681,914.28","0.07","681,914.28","16,404.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","679,449.12","0.07","679,449.12","5,138.00","132.24","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","677,554.68","0.07","677,554.68","8,812.00","76.89","United States","NASDAQ","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","676,779.62","0.07","676,779.62","4,961.00","136.42","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","676,246.02","0.07","676,246.02","6,654.00","101.63","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","675,370.58","0.07","675,370.58","24,807.00","27.23","United States","NASDAQ","USD","1.00","USD","-"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","669,628.25","0.07","669,628.25","9,325.00","71.81","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","667,743.48","0.07","667,743.48","9,026.00","73.98","United States","NYSE","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","665,921.20","0.07","665,921.20","16,520.00","40.31","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","659,808.00","0.07","659,808.00","11,376.00","58.00","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","659,015.46","0.07","659,015.46","7,034.00","93.69","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","656,579.54","0.07","656,579.54","3,574.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","651,624.96","0.07","651,624.96","2,856.00","228.16","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","650,676.24","0.07","650,676.24","14,876.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","644,284.18","0.07","644,284.18","32,038.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","Financials","Equity","644,086.38","0.07","644,086.38","35,526.00","18.13","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","644,060.81","0.07","644,060.81","3,823.00","168.47","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","643,869.60","0.07","643,869.60","8,410.00","76.56","United States","NYSE","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","641,679.50","0.07","641,679.50","16,667.00","38.50","United States","NASDAQ","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","641,440.59","0.07","641,440.59","6,607.00","97.08","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","639,676.80","0.07","639,676.80","12,024.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","638,927.19","0.07","638,927.19","58,671.00","10.89","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","638,047.27","0.07","638,047.27","6,293.00","101.39","United States","NYSE","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","636,940.92","0.07","636,940.92","4,466.00","142.62","United States","NYSE","USD","1.00","USD","-"
"AXGN","AXOGEN INC","Health Care","Equity","635,248.85","0.07","635,248.85","15,941.00","39.85","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","634,735.10","0.06","634,735.10","10,190.00","62.29","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","628,748.46","0.06","628,748.46","10,746.00","58.51","United States","NYSE","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","626,465.97","0.06","626,465.97","17,397.00","36.01","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","618,023.38","0.06","618,023.38","7,214.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","617,068.66","0.06","617,068.66","70,846.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","616,416.33","0.06","616,416.33","6,739.00","91.47","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","616,184.00","0.06","616,184.00","800.00","770.23","United States","NYSE","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","616,019.50","0.06","616,019.50","54,515.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","611,436.84","0.06","611,436.84","22,866.00","26.74","United States","NYSE","USD","1.00","USD","-"
"ARXS","ARXIS INC CLASS A","Industrials","Equity","608,177.33","0.06","608,177.33","14,541.00","41.83","United States","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","607,756.80","0.06","607,756.80","26,656.00","22.80","United States","NASDAQ","USD","1.00","USD","-"
"ATRO","ASTRONICS CORP","Industrials","Equity","605,743.56","0.06","605,743.56","9,006.00","67.26","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","603,559.10","0.06","603,559.10","45,655.00","13.22","United States","NASDAQ","USD","1.00","USD","-"
"INOD","INNODATA INC","Industrials","Equity","601,775.76","0.06","601,775.76","9,896.00","60.81","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","596,608.32","0.06","596,608.32","3,459.00","172.48","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","591,392.61","0.06","591,392.61","45,387.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","590,653.08","0.06","590,653.08","40,428.00","14.61","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","587,059.00","0.06","587,059.00","14,146.00","41.50","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","585,864.00","0.06","585,864.00","15,800.00","37.08","United States","NASDAQ","USD","1.00","USD","-"
"HCI","HCI GROUP INC","Financials","Equity","582,317.84","0.06","582,317.84","3,272.00","177.97","United States","NYSE","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","582,341.28","0.06","582,341.28","23,406.00","24.88","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","581,888.20","0.06","581,888.20","2,404.00","242.05","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","581,583.66","0.06","581,583.66","34,993.00","16.62","United States","NYSE","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","580,720.40","0.06","580,720.40","9,412.00","61.70","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","578,140.94","0.06","578,140.94","14,261.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","Industrials","Equity","567,945.54","0.06","567,945.54","7,317.00","77.62","United States","NYSE","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","567,112.00","0.06","567,112.00","4,940.00","114.80","United States","NASDAQ","USD","1.00","USD","-"
"IMAX","IMAX CORP","Communication","Equity","565,985.00","0.06","565,985.00","14,420.00","39.25","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","561,500.64","0.06","561,500.64","6,609.00","84.96","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","561,105.23","0.06","561,105.23","34,027.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","561,011.10","0.06","561,011.10","14,690.00","38.19","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","558,182.40","0.06","558,182.40","23,552.00","23.70","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","555,767.38","0.06","555,767.38","16,058.00","34.61","United States","NYSE","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","552,537.30","0.06","552,537.30","12,295.00","44.94","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","549,881.60","0.06","549,881.60","4,832.00","113.80","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","549,324.16","0.06","549,324.16","13,816.00","39.76","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","Industrials","Equity","547,824.16","0.06","547,824.16","6,968.00","78.62","United States","NYSE","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","546,697.98","0.06","546,697.98","6,374.00","85.77","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","544,908.00","0.06","544,908.00","6,825.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","544,546.92","0.06","544,546.92","54,346.00","10.02","United States","NASDAQ","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","544,470.30","0.06","544,470.30","8,514.00","63.95","United States","NASDAQ","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","542,467.37","0.06","542,467.37","3,821.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","537,975.70","0.06","537,975.70","18,065.00","29.78","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","536,031.34","0.05","536,031.34","6,238.00","85.93","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","527,758.44","0.05","527,758.44","4,598.00","114.78","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE CORP","Industrials","Equity","526,232.20","0.05","526,232.20","62,276.00","8.45","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","521,781.42","0.05","521,781.42","10,203.00","51.14","United States","NASDAQ","USD","1.00","USD","-"
"GRC","GORMAN-RUPP","Industrials","Equity","521,021.16","0.05","521,021.16","6,534.00","79.74","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","520,761.92","0.05","520,761.92","19,607.00","26.56","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","520,502.40","0.05","520,502.40","5,830.00","89.28","United States","NYSE","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","Industrials","Equity","519,427.30","0.05","519,427.30","15,395.00","33.74","United States","NYSE","USD","1.00","USD","-"
"ATRC","ATRICURE INC","Health Care","Equity","518,762.85","0.05","518,762.85","14,843.00","34.95","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","517,827.10","0.05","517,827.10","21,266.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","517,441.10","0.05","517,441.10","50,237.00","10.30","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","516,604.77","0.05","516,604.77","25,947.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","515,013.24","0.05","515,013.24","8,113.00","63.48","United States","NASDAQ","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","514,946.06","0.05","514,946.06","8,774.00","58.69","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","514,715.82","0.05","514,715.82","22,917.00","22.46","United States","NYSE","USD","1.00","USD","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","509,463.87","0.05","509,463.87","33,717.00","15.11","United States","NASDAQ","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","508,745.36","0.05","508,745.36","71,453.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","506,089.48","0.05","506,089.48","35,243.00","14.36","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","506,069.76","0.05","506,069.76","15,736.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","505,731.60","0.05","505,731.60","8,514.00","59.40","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","500,581.44","0.05","500,581.44","5,256.00","95.24","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","495,615.50","0.05","495,615.50","16,330.00","30.35","United States","NYSE","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","493,794.69","0.05","493,794.69","9,447.00","52.27","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","492,326.20","0.05","492,326.20","9,644.00","51.05","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","491,335.20","0.05","491,335.20","35,604.00","13.80","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","487,516.72","0.05","487,516.72","52,876.00","9.22","United States","NASDAQ","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","486,823.32","0.05","486,823.32","23,484.00","20.73","United States","NASDAQ","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","483,570.36","0.05","483,570.36","19,851.00","24.36","United States","NYSE","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","482,927.20","0.05","482,927.20","16,624.00","29.05","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","482,634.88","0.05","482,634.88","16,574.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","481,152.49","0.05","481,152.49","6,643.00","72.43","United States","NYSE","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","477,640.57","0.05","477,640.57","14,463.00","33.02","United States","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","477,572.60","0.05","477,572.60","5,765.00","82.84","United States","NYSE","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","476,637.50","0.05","476,637.50","4,486.00","106.25","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","476,077.14","0.05","476,077.14","9,702.00","49.07","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","474,237.28","0.05","474,237.28","18,268.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","473,786.05","0.05","473,786.05","5,597.00","84.65","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","473,127.20","0.05","473,127.20","10,864.00","43.55","United States","NASDAQ","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","472,312.17","0.05","472,312.17","3,839.00","123.03","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","470,638.55","0.05","470,638.55","31,355.00","15.01","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","468,909.56","0.05","468,909.56","51,191.00","9.16","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","468,745.20","0.05","468,745.20","8,811.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","466,801.36","0.05","466,801.36","6,428.00","72.62","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","466,600.32","0.05","466,600.32","8,238.00","56.64","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","466,225.20","0.05","466,225.20","8,820.00","52.86","United States","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","464,620.59","0.05","464,620.59","17,151.00","27.09","United States","NASDAQ","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","460,928.65","0.05","460,928.65","5,369.00","85.85","United States","NYSE","USD","1.00","USD","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","459,268.60","0.05","459,268.60","10,948.00","41.95","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","455,996.20","0.05","455,996.20","10,909.00","41.80","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","451,012.50","0.05","451,012.50","5,625.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","448,166.40","0.05","448,166.40","50,928.00","8.80","United States","NASDAQ","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","441,854.00","0.05","441,854.00","17,060.00","25.90","United States","NYSE","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","441,658.04","0.05","441,658.04","2,804.00","157.51","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","441,232.23","0.05","441,232.23","2,599.00","169.77","United States","NYSE","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","440,813.89","0.05","440,813.89","33,119.00","13.31","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","440,873.28","0.05","440,873.28","3,942.00","111.84","United States","NYSE","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","439,660.00","0.04","439,660.00","9,880.00","44.50","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","437,680.32","0.04","437,680.32","7,392.00","59.21","United States","NASDAQ","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","436,820.07","0.04","436,820.07","5,487.00","79.61","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE INC","Financials","Equity","436,769.20","0.04","436,769.20","21,784.00","20.05","United States","NYSE","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","435,058.56","0.04","435,058.56","3,264.00","133.29","United States","NYSE","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","431,972.20","0.04","431,972.20","8,537.00","50.60","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","429,263.14","0.04","429,263.14","12,734.00","33.71","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","429,202.35","0.04","429,202.35","5,289.00","81.15","United States","NYSE","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","428,458.59","0.04","428,458.59","103,743.00","4.13","United States","NASDAQ","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","426,980.25","0.04","426,980.25","15,669.00","27.25","United States","NASDAQ","USD","1.00","USD","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","426,699.07","0.04","426,699.07","15,421.00","27.67","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","426,335.00","0.04","426,335.00","6,500.00","65.59","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","426,305.70","0.04","426,305.70","11,070.00","38.51","United States","NYSE","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","420,354.48","0.04","420,354.48","10,374.00","40.52","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","419,665.40","0.04","419,665.40","5,390.00","77.86","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","414,113.70","0.04","414,113.70","8,085.00","51.22","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","413,066.96","0.04","413,066.96","3,352.00","123.23","United States","NASDAQ","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","411,358.74","0.04","411,358.74","25,726.00","15.99","United States","NASDAQ","USD","1.00","USD","-"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","411,210.79","0.04","411,210.79","5,773.00","71.23","United States","NASDAQ","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","Energy","Equity","409,502.85","0.04","409,502.85","21,295.00","19.23","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW INC","Health Care","Equity","406,368.15","0.04","406,368.15","8,711.00","46.65","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","405,918.72","0.04","405,918.72","4,608.00","88.09","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","403,823.95","0.04","403,823.95","10,195.00","39.61","United States","NASDAQ","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","403,547.95","0.04","403,547.95","4,979.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","401,658.80","0.04","401,658.80","19,498.00","20.60","United States","NASDAQ","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","400,781.52","0.04","400,781.52","11,688.00","34.29","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","398,908.68","0.04","398,908.68","5,466.00","72.98","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","395,916.84","0.04","395,916.84","66,429.00","5.96","United States","NASDAQ","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","395,603.00","0.04","395,603.00","30,431.00","13.00","United States","NYSE","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","394,544.88","0.04","394,544.88","29,032.00","13.59","United States","NASDAQ","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","394,399.50","0.04","394,399.50","13,530.00","29.15","United States","NASDAQ","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","394,127.05","0.04","394,127.05","4,415.00","89.27","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","392,401.28","0.04","392,401.28","2,336.00","167.98","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","391,312.80","0.04","391,312.80","35,445.00","11.04","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","388,362.24","0.04","388,362.24","10,752.00","36.12","United States","NASDAQ","USD","1.00","USD","-"
"GEO","GEO GROUP INC","Industrials","Equity","387,958.74","0.04","387,958.74","13,169.00","29.46","United States","NYSE","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","387,786.10","0.04","387,786.10","41,210.00","9.41","United States","NYSE","USD","1.00","USD","-"
"IMNM","IMMUNOME INC","Health Care","Equity","386,716.32","0.04","386,716.32","17,326.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","386,506.72","0.04","386,506.72","38,042.00","10.16","United States","NYSE","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","385,246.95","0.04","385,246.95","51,711.00","7.45","United States","NYSE","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","380,339.96","0.04","380,339.96","7,007.00","54.28","United States","NASDAQ","USD","1.00","USD","-"
"MGNI","MAGNITE INC","Communication","Equity","379,981.00","0.04","379,981.00","19,999.00","19.00","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND CORP","Health Care","Equity","378,948.96","0.04","378,948.96","94,032.00","4.03","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","378,980.14","0.04","378,980.14","10,318.00","36.73","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","377,707.55","0.04","377,707.55","62,431.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","375,531.68","0.04","375,531.68","48,644.00","7.72","United States","NYSE","USD","1.00","USD","-"
"GHM","GRAHAM CORP","Industrials","Equity","375,001.41","0.04","375,001.41","3,479.00","107.79","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","374,786.44","0.04","374,786.44","21,943.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","373,112.26","0.04","373,112.26","38,947.00","9.58","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","370,554.80","0.04","370,554.80","7,420.00","49.94","United States","NYSE","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","368,913.39","0.04","368,913.39","3,551.00","103.89","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","368,720.50","0.04","368,720.50","8,555.00","43.10","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","367,337.79","0.04","367,337.79","2,439.00","150.61","United States","NYSE","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","366,473.52","0.04","366,473.52","22,962.00","15.96","United States","NASDAQ","USD","1.00","USD","-"
"OMDA","OMADA HEALTH INC","Health Care","Equity","364,980.00","0.04","364,980.00","15,400.00","23.70","United States","NASDAQ","USD","1.00","USD","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","364,522.50","0.04","364,522.50","14,295.00","25.50","United States","NYSE","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","364,237.46","0.04","364,237.46","4,489.00","81.14","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","363,750.48","0.04","363,750.48","3,132.00","116.14","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","363,533.36","0.04","363,533.36","8,798.00","41.32","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","362,882.26","0.04","362,882.26","3,803.00","95.42","United States","NYSE","USD","1.00","USD","-"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","360,984.96","0.04","360,984.96","11,511.00","31.36","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","Health Care","Equity","361,039.42","0.04","361,039.42","14,407.00","25.06","United States","NYSE","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","358,503.65","0.04","358,503.65","8,347.00","42.95","United States","NASDAQ","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","357,940.74","0.04","357,940.74","24,961.00","14.34","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","354,628.35","0.04","354,628.35","6,327.00","56.05","United States","NYSE","USD","1.00","USD","-"
"PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Information Technology","Equity","354,644.85","0.04","354,644.85","20,679.00","17.15","United States","NASDAQ","USD","1.00","USD","-"
"PRCH","PORCH GROUP INC","Information Technology","Equity","354,489.84","0.04","354,489.84","25,913.00","13.68","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","352,069.38","0.04","352,069.38","3,354.00","104.97","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","351,496.96","0.04","351,496.96","11,324.00","31.04","United States","NASDAQ","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","351,044.48","0.04","351,044.48","6,163.00","56.96","United States","NYSE","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","348,851.58","0.04","348,851.58","2,211.00","157.78","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","342,185.76","0.04","342,185.76","2,988.00","114.52","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","338,735.04","0.03","338,735.04","21,603.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","337,926.04","0.03","337,926.04","17,582.00","19.22","United States","NASDAQ","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","334,260.35","0.03","334,260.35","6,289.00","53.15","United States","NYSE","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","334,129.20","0.03","334,129.20","4,596.00","72.70","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","332,239.52","0.03","332,239.52","6,404.00","51.88","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","331,737.00","0.03","331,737.00","15,797.00","21.00","United States","NYSE","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","331,420.32","0.03","331,420.32","1,764.00","187.88","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","330,955.46","0.03","330,955.46","3,089.00","107.14","United States","NASDAQ","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","329,203.20","0.03","329,203.20","1,920.00","171.46","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","326,971.20","0.03","326,971.20","4,080.00","80.14","United States","NYSE","USD","1.00","USD","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","325,778.32","0.03","325,778.32","7,009.00","46.48","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","325,814.61","0.03","325,814.61","7,103.00","45.87","United States","NASDAQ","USD","1.00","USD","-"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","322,449.81","0.03","322,449.81","11,471.00","28.11","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA INC","Consumer Discretionary","Equity","321,823.92","0.03","321,823.92","57,882.00","5.56","United States","NYSE","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","321,648.64","0.03","321,648.64","12,928.00","24.88","United States","NYSE","USD","1.00","USD","-"
"AZTA","AZENTA INC","Health Care","Equity","314,743.88","0.03","314,743.88","11,972.00","26.29","United States","NASDAQ","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","312,150.51","0.03","312,150.51","42,819.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","311,232.96","0.03","311,232.96","4,078.00","76.32","United States","NYSE","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","310,899.69","0.03","310,899.69","17,359.00","17.91","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","310,031.04","0.03","310,031.04","3,454.00","89.76","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","309,849.00","0.03","309,849.00","10,740.00","28.85","United States","NASDAQ","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","309,308.16","0.03","309,308.16","17,416.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","309,136.08","0.03","309,136.08","2,508.00","123.26","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","309,025.47","0.03","309,025.47","14,053.00","21.99","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","308,545.86","0.03","308,545.86","13,861.00","22.26","United States","NYSE","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","303,750.72","0.03","303,750.72","10,374.00","29.28","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","299,226.06","0.03","299,226.06","9,051.00","33.06","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","296,374.61","0.03","296,374.61","11,351.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","295,455.24","0.03","295,455.24","25,188.00","11.73","United States","NYSE","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","294,951.99","0.03","294,951.99","3,659.00","80.61","United States","NYSE","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","294,518.49","0.03","294,518.49","7,413.00","39.73","United States","NASDAQ","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","294,393.78","0.03","294,393.78","9,993.00","29.46","United States","NYSE","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","292,909.68","0.03","292,909.68","47,016.00","6.23","United States","NASDAQ","USD","1.00","USD","-"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","292,596.70","0.03","292,596.70","5,770.00","50.71","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","290,342.40","0.03","290,342.40","3,840.00","75.61","United States","NYSE","USD","1.00","USD","-"
"XPEL","XPEL INC","Consumer Discretionary","Equity","290,250.75","0.03","290,250.75","6,711.00","43.25","United States","NASDAQ","USD","1.00","USD","-"
"ENVX","ENOVIX CORP","Industrials","Equity","283,997.68","0.03","283,997.68","60,169.00","4.72","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","283,252.13","0.03","283,252.13","10,349.00","27.37","United States","NYSE","USD","1.00","USD","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","281,884.98","0.03","281,884.98","49,803.00","5.66","United States","NASDAQ","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","Financials","Equity","281,428.00","0.03","281,428.00","13,225.00","21.28","United States","NASDAQ","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","279,169.28","0.03","279,169.28","7,064.00","39.52","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","277,404.92","0.03","277,404.92","8,762.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION INC","Financials","Equity","277,466.40","0.03","277,466.40","10,392.00","26.70","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","275,542.61","0.03","275,542.61","3,017.00","91.33","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","274,907.85","0.03","274,907.85","15,401.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","272,728.04","0.03","272,728.04","6,319.00","43.16","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","271,420.53","0.03","271,420.53","1,671.00","162.43","United States","NYSE","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","269,235.10","0.03","269,235.10","8,390.00","32.09","United States","NASDAQ","USD","1.00","USD","-"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","267,730.08","0.03","267,730.08","25,968.00","10.31","United States","NYSE","USD","1.00","USD","-"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","267,264.00","0.03","267,264.00","27,840.00","9.60","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","266,742.09","0.03","266,742.09","10,539.00","25.31","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","265,035.68","0.03","265,035.68","12,208.00","21.71","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","261,843.27","0.03","261,843.27","29,191.00","8.97","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","260,424.84","0.03","260,424.84","5,421.00","48.04","United States","NASDAQ","USD","1.00","USD","-"
"LZ","LEGALZOOM COM INC","Industrials","Equity","259,785.72","0.03","259,785.72","33,651.00","7.72","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","259,786.80","0.03","259,786.80","19,215.00","13.52","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","258,841.60","0.03","258,841.60","20,222.00","12.80","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","257,057.24","0.03","257,057.24","7,612.00","33.77","United States","NASDAQ","USD","1.00","USD","-"
"BLLN","BILLIONTOONE INC CLASS A","Health Care","Equity","255,668.22","0.03","255,668.22","1,962.00","130.31","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","254,490.56","0.03","254,490.56","35,248.00","7.22","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","253,780.56","0.03","253,780.56","2,904.00","87.39","United States","NASDAQ","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","252,224.01","0.03","252,224.01","5,193.00","48.57","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","250,897.40","0.03","250,897.40","21,970.00","11.42","United States","NYSE","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","Health Care","Equity","250,434.43","0.03","250,434.43","2,581.00","97.03","United States","NASDAQ","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","250,142.00","0.03","250,142.00","1,810.00","138.20","United States","NASDAQ","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","250,032.24","0.03","250,032.24","8,604.00","29.06","United States","NYSE","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","249,564.26","0.03","249,564.26","1,702.00","146.63","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","248,124.72","0.03","248,124.72","1,578.00","157.24","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","248,031.05","0.03","248,031.05","3,785.00","65.53","United States","NYSE","USD","1.00","USD","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","246,514.12","0.03","246,514.12","64,364.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","244,725.52","0.03","244,725.52","18,101.00","13.52","United States","NYSE","USD","1.00","USD","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","244,221.75","0.02","244,221.75","3,357.00","72.75","United States","NASDAQ","USD","1.00","USD","-"
"ECVT","ECOVYST INC","Materials","Equity","242,834.71","0.02","242,834.71","18,839.00","12.89","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","242,161.02","0.02","242,161.02","18,153.00","13.34","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","237,770.54","0.02","237,770.54","32,438.00","7.33","United States","NASDAQ","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","237,565.68","0.02","237,565.68","7,656.00","31.03","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","237,050.00","0.02","237,050.00","21,550.00","11.00","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","237,071.12","0.02","237,071.12","11,713.00","20.24","United States","NYSE","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","236,284.82","0.02","236,284.82","9,874.00","23.93","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","234,030.84","0.02","234,030.84","9,078.00","25.78","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","232,964.16","0.02","232,964.16","1,716.00","135.76","United States","NASDAQ","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","231,333.36","0.02","231,333.36","14,744.00","15.69","United States","NYSE","USD","1.00","USD","-"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","228,722.09","0.02","228,722.09","13,766.00","16.61","United States","NASDAQ","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","227,044.73","0.02","227,044.73","22,957.00","9.89","United States","NYSE","USD","1.00","USD","-"
"TALK","TALKSPACE INC","Health Care","Equity","226,473.49","0.02","226,473.49","43,469.00","5.21","United States","NASDAQ","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","225,042.78","0.02","225,042.78","9,609.00","23.42","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","225,108.00","0.02","225,108.00","28,860.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","223,929.60","0.02","223,929.60","4,360.00","51.36","United States","NYSE","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","223,827.12","0.02","223,827.12","5,269.00","42.48","United States","NYSE","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","223,252.74","0.02","223,252.74","18,558.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","222,923.04","0.02","222,923.04","9,642.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","222,765.32","0.02","222,765.32","3,527.00","63.16","United States","NYSE","USD","1.00","USD","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","221,763.97","0.02","221,763.97","3,719.00","59.63","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","220,026.56","0.02","220,026.56","7,264.00","30.29","United States","NASDAQ","USD","1.00","USD","-"
"ARDX","ARDELYX INC","Health Care","Equity","217,188.40","0.02","217,188.40","41,767.00","5.20","United States","NASDAQ","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","Financials","Equity","215,144.49","0.02","215,144.49","12,301.00","17.49","United States","NASDAQ","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","215,091.24","0.02","215,091.24","39,394.00","5.46","United States","NYSE","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","214,755.84","0.02","214,755.84","11,232.00","19.12","United States","NASDAQ","USD","1.00","USD","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","211,566.00","0.02","211,566.00","22,872.00","9.25","United States","NYSE","USD","1.00","USD","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","210,915.54","0.02","210,915.54","8,637.00","24.42","United States","NASDAQ","USD","1.00","USD","-"
"ONT","ONTERRIS INC","Industrials","Equity","210,786.03","0.02","210,786.03","10,071.00","20.93","United States","NYSE","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","210,313.60","0.02","210,313.60","13,120.00","16.03","United States","NASDAQ","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","210,219.60","0.02","210,219.60","6,294.00","33.40","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","208,220.81","0.02","208,220.81","6,251.00","33.31","United States","NASDAQ","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","207,007.30","0.02","207,007.30","22,355.00","9.26","United States","NYSE","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","206,871.60","0.02","206,871.60","1,157.00","178.80","United States","NYSE","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","205,142.40","0.02","205,142.40","35,615.00","5.76","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","204,706.32","0.02","204,706.32","4,326.00","47.32","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","203,364.40","0.02","203,364.40","524.00","388.10","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","203,188.62","0.02","203,188.62","18,573.00","10.94","United States","NASDAQ","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","202,749.21","0.02","202,749.21","14,919.00","13.59","United States","NASDAQ","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","199,789.48","0.02","199,789.48","19,322.00","10.34","United States","NYSE","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","199,585.26","0.02","199,585.26","4,473.00","44.62","United States","NYSE","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","198,604.56","0.02","198,604.56","5,082.00","39.08","United States","NYSE","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","198,430.80","0.02","198,430.80","28,968.00","6.85","United States","NYSE","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","198,059.52","0.02","198,059.52","11,152.00","17.76","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","195,963.84","0.02","195,963.84","2,664.00","73.56","United States","NYSE","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","194,276.72","0.02","194,276.72","2,216.00","87.67","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","194,115.42","0.02","194,115.42","5,063.00","38.34","United States","NYSE","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","192,409.95","0.02","192,409.95","4,945.00","38.91","United States","NYSE","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","190,557.15","0.02","190,557.15","50,015.00","3.81","United States","NASDAQ","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","187,635.80","0.02","187,635.80","1,903.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"TBN","TAMBORAN RESOURCES CORP","Energy","Equity","187,574.24","0.02","187,574.24","5,968.00","31.43","United States","NYSE","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","186,872.40","0.02","186,872.40","2,970.00","62.92","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","185,603.00","0.02","185,603.00","2,350.00","78.98","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","185,528.70","0.02","185,528.70","10,290.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","184,671.30","0.02","184,671.30","17,655.00","10.46","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","184,720.13","0.02","184,720.13","2,737.00","67.49","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","184,044.16","0.02","184,044.16","25,006.00","7.36","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","182,461.48","0.02","182,461.48","2,911.00","62.68","United States","NASDAQ","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","180,979.76","0.02","180,979.76","31,947.00","5.67","United States","NASDAQ","USD","1.00","USD","-"
"HGTY","HAGERTY INC CLASS A","Financials","Equity","180,864.94","0.02","180,864.94","15,047.00","12.02","United States","NYSE","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","176,198.40","0.02","176,198.40","1,330.00","132.48","United States","NASDAQ","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","175,745.54","0.02","175,745.54","18,979.00","9.26","United States","NASDAQ","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","172,643.02","0.02","172,643.02","3,047.00","56.66","United States","NASDAQ","USD","1.00","USD","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","171,854.58","0.02","171,854.58","24,621.00","6.98","United States","NYSE","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","171,245.89","0.02","171,245.89","523.00","327.43","United States","NASDAQ","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","169,961.14","0.02","169,961.14","2,026.00","83.89","United States","NYSE","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","169,273.40","0.02","169,273.40","25,570.00","6.62","United States","NYSE","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","168,305.94","0.02","168,305.94","9,162.00","18.37","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","167,860.44","0.02","167,860.44","6,402.00","26.22","United States","NYSE","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","166,812.16","0.02","166,812.16","30,664.00","5.44","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","166,201.76","0.02","166,201.76","9,092.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","161,827.75","0.02","161,827.75","34,069.00","4.75","United States","NYSE","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","159,965.96","0.02","159,965.96","12,859.00","12.44","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","159,132.77","0.02","159,132.77","1,637.00","97.21","United States","NYSE","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","156,620.87","0.02","156,620.87","2,843.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"TRS","TRIMAS CORP","Materials","Equity","155,967.12","0.02","155,967.12","3,834.00","40.68","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","155,086.90","0.02","155,086.90","18,890.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","151,735.92","0.02","151,735.92","3,992.00","38.01","United States","NASDAQ","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","149,803.52","0.02","149,803.52","2,608.00","57.44","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","149,732.52","0.02","149,732.52","8,337.00","17.96","United States","NYSE","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","149,478.30","0.02","149,478.30","4,869.00","30.70","United States","NYSE","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","148,501.62","0.02","148,501.62","50,425.00","2.94","United States","NASDAQ","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","148,190.35","0.02","148,190.35","3,355.00","44.17","United States","NYSE","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","147,935.28","0.02","147,935.28","3,691.00","40.08","United States","NASDAQ","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","147,695.50","0.02","147,695.50","4,450.00","33.19","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","147,277.74","0.02","147,277.74","15,618.00","9.43","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","147,138.36","0.02","147,138.36","4,094.00","35.94","United States","NASDAQ","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","143,505.04","0.01","143,505.04","9,404.00","15.26","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","142,576.36","0.01","142,576.36","1,234.00","115.54","United States","NYSE","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","142,503.29","0.01","142,503.29","5,891.00","24.19","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","133,513.96","0.01","133,513.96","8,161.00","16.36","United States","NASDAQ","USD","1.00","USD","-"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","132,107.36","0.01","132,107.36","42,892.00","3.08","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","132,000.00","0.01","132,000.00","132,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","132,062.05","0.01","132,062.05","15,473.00","8.54","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","129,748.47","0.01","129,748.47","4,567.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","126,041.35","0.01","126,041.35","10,819.00","11.65","United States","NASDAQ","USD","1.00","USD","-"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","125,172.06","0.01","125,172.06","32,682.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","125,034.76","0.01","125,034.76","4,729.00","26.44","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","124,053.60","0.01","124,053.60","6,512.00","19.05","United States","NASDAQ","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","123,839.05","0.01","123,839.05","7,565.00","16.37","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","122,300.15","0.01","122,300.15","1,007.00","121.45","United States","NYSE","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES INC","Materials","Equity","121,565.47","0.01","121,565.47","10,673.00","11.39","United States","NYSE","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","121,480.74","0.01","121,480.74","6,387.00","19.02","United States","NASDAQ","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","119,359.53","0.01","119,359.53","7,143.00","16.71","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","118,321.55","0.01","118,321.55","10,555.00","11.21","United States","NASDAQ","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","116,679.10","0.01","116,679.10","2,531.00","46.10","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","115,068.52","0.01","115,068.52","7,511.00","15.32","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","114,427.53","0.01","114,427.53","1,449.00","78.97","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","114,044.60","0.01","114,044.60","7,654.00","14.90","United States","NASDAQ","USD","1.00","USD","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","113,907.54","0.01","113,907.54","498.00","228.73","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","113,043.96","0.01","113,043.96","2,316.00","48.81","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","112,303.68","0.01","112,303.68","24,628.00","4.56","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","111,251.40","0.01","111,251.40","1,105.00","100.68","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","Health Care","Equity","109,093.05","0.01","109,093.05","22,039.00","4.95","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","108,401.58","0.01","108,401.58","2,274.00","47.67","United States","NASDAQ","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","106,622.75","0.01","106,622.75","3,095.00","34.45","United States","NYSE","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","106,017.60","0.01","106,017.60","3,398.00","31.20","United States","NYSE","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","105,407.50","0.01","105,407.50","550.00","191.65","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","105,328.00","0.01","105,328.00","1,816.00","58.00","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","105,137.16","0.01","105,137.16","12,932.00","8.13","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","103,043.46","0.01","103,043.46","5,317.00","19.38","United States","NYSE","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","103,043.71","0.01","103,043.71","5,747.00","17.93","United States","NYSE","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","102,759.75","0.01","102,759.75","2,095.00","49.05","United States","NYSE","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","98,664.94","0.01","98,664.94","8,602.00","11.47","United States","NASDAQ","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","97,221.80","0.01","97,221.80","6,130.00","15.86","United States","NASDAQ","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","96,784.68","0.01","96,784.68","4,188.00","23.11","United States","NYSE","USD","1.00","USD","-"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","95,220.00","0.01","95,220.00","8,280.00","11.50","United States","NASDAQ","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","93,574.20","0.01","93,574.20","7,516.00","12.45","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","90,785.61","0.01","90,785.61","9,369.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","90,640.27","0.01","90,640.27","14,549.00","6.23","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","90,257.32","0.01","90,257.32","2,396.00","37.67","United States","NYSE","USD","1.00","USD","-"
"AGNT","AGNT INC","Real Estate","Equity","86,969.62","0.01","86,969.62","18,989.00","4.58","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","86,095.26","0.01","86,095.26","14,793.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","83,440.00","0.01","83,440.00","4,768.00","17.50","United States","NYSE","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","81,705.25","0.01","81,705.25","2,701.00","30.25","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","80,410.62","0.01","80,410.62","7,494.00","10.73","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","80,028.90","0.01","80,028.90","25,406.00","3.15","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","77,579.60","0.01","77,579.60","18,830.00","4.12","United States","NASDAQ","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","77,330.54","0.01","77,330.54","1,021.00","75.74","United States","NASDAQ","USD","1.00","USD","-"
"XZO","EXZEO GROUP INC","Financials","Equity","77,199.50","0.01","77,199.50","4,795.00","16.10","United States","NYSE","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","76,393.33","0.01","76,393.33","12,503.00","6.11","United States","NASDAQ","USD","1.00","USD","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","76,346.50","0.01","76,346.50","3,350.00","22.79","United States","NYSE","USD","1.00","USD","-"
"SVRA","SAVARA INC","Health Care","Equity","71,263.20","0.01","71,263.20","12,910.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"EVMN","EVOMMUNE INC","Health Care","Equity","70,982.58","0.01","70,982.58","5,847.00","12.14","United States","NYSE","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","69,891.48","0.01","69,891.48","9,522.00","7.34","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","63,238.50","0.01","63,238.50","1,833.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","62,575.42","0.01","62,575.42","16,381.00","3.82","United States","NASDAQ","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","61,583.72","0.01","61,583.72","2,948.00","20.89","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","57,444.30","0.01","57,444.30","2,307.00","24.90","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","57,111.30","0.01","57,111.30","801.00","71.30","United States","NYSE","USD","1.00","USD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","56,856.03","0.01","56,856.03","24,613.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","54,349.38","0.01","54,349.38","11,394.00","4.77","United States","NYSE","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","48,484.17","0.00","48,484.17","1,509.00","32.13","United States","NASDAQ","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","43,710.80","0.00","43,710.80","469.00","93.20","United States","NYSE","USD","1.00","USD","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","43,034.18","0.00","43,034.18","4,126.00","10.43","United States","NASDAQ","USD","1.00","USD","-"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","24,432.00","0.00","24,432.00","5,090.00","4.80","United States","NASDAQ","USD","1.00","USD","-"
"EVEX","EVE HOLDING INC","Industrials","Equity","20,245.66","0.00","20,245.66","9,287.00","2.18","United States","NYSE","USD","1.00","USD","-"
"TRON","TRON INC","Consumer Discretionary","Equity","13,196.06","0.00","13,196.06","9,293.00","1.42","United States","NASDAQ","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7,875.40","0.00","7,875.40","12,116.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","7,039.05","0.00","7,039.05","4,215.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","ARCELLX INC CVR","Health Care","Equity","831.88","0.00","831.88","11,884.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","1,386.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","1,386.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,635,425.00","11.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"