iShares Morningstar Small-Cap Value ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"8,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BBY","BEST BUY INC","Consumer Discretionary","Equity","3,664,430.64","0.53","3,664,430.64","42,904.00","85.41","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,561,170.76","0.52","3,561,170.76","148,754.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,398,339.37","0.49","3,398,339.37","13,729.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","3,392,313.70","0.49","3,392,313.70","14,030.00","241.79","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","3,360,268.54","0.49","3,360,268.54","10,162.00","330.67","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","3,264,933.08","0.47","3,264,933.08","57,542.00","56.74","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","3,200,029.28","0.46","3,200,029.28","119,672.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","3,145,354.24","0.46","3,145,354.24","17,024.00","184.76","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,983,995.81","0.43","2,983,995.81","33,093.00","90.17","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","2,983,227.84","0.43","2,983,227.84","10,776.00","276.84","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,887,703.50","0.42","2,887,703.50","55,855.00","51.70","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,872,113.84","0.42","2,872,113.84","24,504.00","117.21","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","2,871,004.50","0.42","2,871,004.50","26,650.00","107.73","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","2,845,245.03","0.41","2,845,245.03","32,117.00","88.59","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","2,844,167.95","0.41","2,844,167.95","31,939.00","89.05","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,831,466.68","0.41","2,831,466.68","45,347.00","62.44","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","2,818,250.82","0.41","2,818,250.82","251,181.00","11.22","United States","NASDAQ","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","2,749,563.66","0.40","2,749,563.66","8,511.00","323.06","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,692,628.40","0.39","2,692,628.40","59,730.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","2,676,698.40","0.39","2,676,698.40","103,748.00","25.80","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,662,700.04","0.39","2,662,700.04","46,332.00","57.47","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","2,642,145.24","0.38","2,642,145.24","57,891.00","45.64","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","2,626,556.93","0.38","2,626,556.93","32,303.00","81.31","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","2,601,947.94","0.38","2,601,947.94","73,877.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,590,297.26","0.38","2,590,297.26","52,874.00","48.99","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,582,614.57","0.37","2,582,614.57","23,057.00","112.01","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","2,558,740.80","0.37","2,558,740.80","26,565.00","96.32","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2,546,021.66","0.37","2,546,021.66","112,606.00","22.61","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","2,487,087.57","0.36","2,487,087.57","6,501.00","382.57","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","2,462,444.01","0.36","2,462,444.01","17,111.00","143.91","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,348,047.10","0.34","2,348,047.10","10,466.00","224.35","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,272,136.89","0.33","2,272,136.89","100,939.00","22.51","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","2,239,069.14","0.32","2,239,069.14","30,982.00","72.27","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","2,210,833.90","0.32","2,210,833.90","45,397.00","48.70","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","2,209,916.94","0.32","2,209,916.94","149,622.00","14.77","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","2,199,631.33","0.32","2,199,631.33","15,067.00","145.99","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,152,362.52","0.31","2,152,362.52","17,908.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","2,106,086.40","0.31","2,106,086.40","49,860.00","42.24","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","2,099,186.90","0.30","2,099,186.90","12,986.00","161.65","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,097,027.18","0.30","2,097,027.18","20,322.00","103.19","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","2,080,796.40","0.30","2,080,796.40","41,960.00","49.59","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","2,060,236.75","0.30","2,060,236.75","26,195.00","78.65","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,059,532.36","0.30","2,059,532.36","13,661.00","150.76","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","2,039,106.97","0.30","2,039,106.97","68,819.00","29.63","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2,023,526.86","0.29","2,023,526.86","26,006.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,014,277.52","0.29","2,014,277.52","60,598.00","33.24","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","1,989,269.99","0.29","1,989,269.99","39,619.00","50.21","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,985,829.17","0.29","1,985,829.17","60,859.00","32.63","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,974,741.44","0.29","1,974,741.44","185,596.00","10.64","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,955,760.55","0.28","1,955,760.55","32,953.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","1,952,671.11","0.28","1,952,671.11","9,451.00","206.61","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,951,559.17","0.28","1,951,559.17","89,153.00","21.89","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","1,933,465.51","0.28","1,933,465.51","19,387.00","99.73","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,910,038.20","0.28","1,910,038.20","71,430.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,909,228.44","0.28","1,909,228.44","41,388.00","46.13","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,897,702.81","0.27","1,897,702.81","1,897,703.00","1.00","United States","-","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,896,768.10","0.27","1,896,768.10","23,047.00","82.30","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,888,191.48","0.27","1,888,191.48","42,546.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","1,846,704.00","0.27","1,846,704.00","153,892.00","12.00","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","1,820,860.32","0.26","1,820,860.32","25,392.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,818,950.99","0.26","1,818,950.99","24,751.00","73.49","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,818,633.28","0.26","1,818,633.28","11,204.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,808,264.64","0.26","1,808,264.64","30,576.00","59.14","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,802,066.40","0.26","1,802,066.40","20,520.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,790,682.78","0.26","1,790,682.78","15,601.00","114.78","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,779,924.51","0.26","1,779,924.51","31,047.00","57.33","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,752,164.70","0.25","1,752,164.70","23,595.00","74.26","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,736,117.43","0.25","1,736,117.43","10,823.00","160.41","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","1,732,723.96","0.25","1,732,723.96","22,796.00","76.01","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,731,301.25","0.25","1,731,301.25","197,863.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","1,730,745.24","0.25","1,730,745.24","24,213.00","71.48","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","1,728,683.72","0.25","1,728,683.72","47,206.00","36.62","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,699,038.40","0.25","1,699,038.40","11,240.00","151.16","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,695,329.58","0.25","1,695,329.58","25,998.00","65.21","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,677,844.40","0.24","1,677,844.40","52,630.00","31.88","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","1,661,972.20","0.24","1,661,972.20","24,227.00","68.60","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,646,412.11","0.24","1,646,412.11","27,629.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","1,641,455.30","0.24","1,641,455.30","14,902.00","110.15","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","1,640,291.04","0.24","1,640,291.04","52,372.00","31.32","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,639,381.68","0.24","1,639,381.68","32,644.00","50.22","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV INC","Consumer Discretionary","Equity","1,638,542.50","0.24","1,638,542.50","13,625.00","120.26","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,616,454.35","0.23","1,616,454.35","63,665.00","25.39","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","1,606,109.18","0.23","1,606,109.18","24,562.00","65.39","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,602,484.48","0.23","1,602,484.48","16,582.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,601,928.09","0.23","1,601,928.09","40,361.00","39.69","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","1,588,212.90","0.23","1,588,212.90","143,470.00","11.07","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,583,192.16","0.23","1,583,192.16","4,722.00","335.28","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","1,580,899.95","0.23","1,580,899.95","10,899.00","145.05","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,571,200.34","0.23","1,571,200.34","61,423.00","25.58","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,569,266.40","0.23","1,569,266.40","18,980.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","1,566,657.00","0.23","1,566,657.00","19,620.00","79.85","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,564,653.48","0.23","1,564,653.48","73,389.00","21.32","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,562,657.30","0.23","1,562,657.30","9,511.00","164.30","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,560,870.19","0.23","1,560,870.19","21,373.00","73.03","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,555,518.72","0.23","1,555,518.72","10,976.00","141.72","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,531,352.02","0.22","1,531,352.02","28,586.00","53.57","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,514,615.40","0.22","1,514,615.40","25,118.00","60.30","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,511,828.28","0.22","1,511,828.28","8,553.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,507,352.70","0.22","1,507,352.70","11,767.00","128.10","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,493,534.14","0.22","1,493,534.14","10,526.00","141.89","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","1,485,188.60","0.22","1,485,188.60","18,212.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,482,873.25","0.21","1,482,873.25","13,925.00","106.49","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","1,481,992.80","0.21","1,481,992.80","63,879.00","23.20","United States","NYSE","USD","1.00","USD","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","1,480,901.03","0.21","1,480,901.03","20,531.00","72.13","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","1,475,495.62","0.21","1,475,495.62","66,674.00","22.13","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","1,472,006.90","0.21","1,472,006.90","98,462.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","1,464,584.34","0.21","1,464,584.34","6,511.00","224.94","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,463,869.48","0.21","1,463,869.48","13,931.00","105.08","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,463,102.95","0.21","1,463,102.95","14,479.00","101.05","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","1,451,563.02","0.21","1,451,563.02","27,523.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,442,051.52","0.21","1,442,051.52","100,984.00","14.28","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","1,432,286.64","0.21","1,432,286.64","74,754.00","19.16","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,431,550.24","0.21","1,431,550.24","6,352.00","225.37","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,426,289.13","0.21","1,426,289.13","10,401.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","1,416,765.75","0.21","1,416,765.75","8,249.00","171.75","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1,408,483.89","0.20","1,408,483.89","2,277.00","618.57","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","1,407,035.76","0.20","1,407,035.76","29,572.00","47.58","United States","NASDAQ","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","1,390,302.24","0.20","1,390,302.24","11,064.00","125.66","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,386,937.42","0.20","1,386,937.42","17,677.00","78.46","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,381,579.32","0.20","1,381,579.32","65,978.00","20.94","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","1,376,526.72","0.20","1,376,526.72","24,616.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,370,342.82","0.20","1,370,342.82","42,373.00","32.34","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,363,286.70","0.20","1,363,286.70","53,715.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,362,627.35","0.20","1,362,627.35","30,247.00","45.05","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,357,869.00","0.20","1,357,869.00","20,652.00","65.75","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,355,718.00","0.20","1,355,718.00","5,070.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,352,043.84","0.20","1,352,043.84","28,896.00","46.79","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,346,928.75","0.20","1,346,928.75","21,465.00","62.75","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,343,059.92","0.19","1,343,059.92","50,472.00","26.61","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,341,539.36","0.19","1,341,539.36","140,918.00","9.52","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,335,392.10","0.19","1,335,392.10","25,470.00","52.43","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","1,326,940.45","0.19","1,326,940.45","18,997.00","69.85","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,325,636.20","0.19","1,325,636.20","53,410.00","24.82","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","1,324,184.79","0.19","1,324,184.79","31,611.00","41.89","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,321,179.47","0.19","1,321,179.47","32,279.00","40.93","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,318,979.00","0.19","1,318,979.00","77,587.00","17.00","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,312,508.61","0.19","1,312,508.61","22,197.00","59.13","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","1,311,639.84","0.19","1,311,639.84","9,744.00","134.61","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,306,264.98","0.19","1,306,264.98","3,782.00","345.39","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,302,512.00","0.19","1,302,512.00","12,700.00","102.56","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,294,912.20","0.19","1,294,912.20","24,069.00","53.80","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,280,716.80","0.19","1,280,716.80","30,320.00","42.24","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,279,440.05","0.19","1,279,440.05","43,415.00","29.47","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,276,835.40","0.18","1,276,835.40","15,822.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","1,276,097.52","0.18","1,276,097.52","41,378.00","30.84","United States","NYSE","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","1,271,246.34","0.18","1,271,246.34","13,179.00","96.46","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,270,318.98","0.18","1,270,318.98","4,922.00","258.09","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","1,267,556.71","0.18","1,267,556.71","19,001.00","66.71","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,266,725.20","0.18","1,266,725.20","9,230.00","137.24","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,258,278.84","0.18","1,258,278.84","22,932.00","54.87","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,256,420.76","0.18","1,256,420.76","200,067.00","6.28","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,255,071.30","0.18","1,255,071.30","24,394.00","51.45","United States","NYSE","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,246,832.20","0.18","1,246,832.20","21,277.00","58.60","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,245,209.40","0.18","1,245,209.40","29,196.00","42.65","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","1,243,691.75","0.18","1,243,691.75","19,915.00","62.45","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","1,243,450.26","0.18","1,243,450.26","16,666.00","74.61","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,230,941.60","0.18","1,230,941.60","40,240.00","30.59","United States","NASDAQ","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","1,230,247.04","0.18","1,230,247.04","51,953.00","23.68","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,217,321.40","0.18","1,217,321.40","48,810.00","24.94","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,211,135.49","0.18","1,211,135.49","36,469.00","33.21","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,204,200.25","0.17","1,204,200.25","12,133.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","1,201,417.12","0.17","1,201,417.12","32,072.00","37.46","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","1,198,073.60","0.17","1,198,073.60","20,960.00","57.16","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,197,015.38","0.17","1,197,015.38","35,134.00","34.07","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","1,192,982.30","0.17","1,192,982.30","7,261.00","164.30","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,191,451.80","0.17","1,191,451.80","12,628.00","94.35","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","1,188,795.20","0.17","1,188,795.20","12,728.00","93.40","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,185,970.95","0.17","1,185,970.95","30,293.00","39.15","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","1,182,778.30","0.17","1,182,778.30","30,035.00","39.38","United States","NYSE","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,182,447.63","0.17","1,182,447.63","37,219.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","1,181,231.73","0.17","1,181,231.73","45,731.00","25.83","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,169,095.20","0.17","1,169,095.20","192,920.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,164,946.01","0.17","1,164,946.01","20,593.00","56.57","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,161,148.28","0.17","1,161,148.28","9,214.00","126.02","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,160,881.60","0.17","1,160,881.60","125,095.00","9.28","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1,159,557.14","0.17","1,159,557.14","35,602.00","32.57","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,157,481.50","0.17","1,157,481.50","10,381.00","111.50","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,156,610.88","0.17","1,156,610.88","27,486.00","42.08","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","1,147,929.12","0.17","1,147,929.12","14,151.00","81.12","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,147,212.66","0.17","1,147,212.66","3,102.00","369.83","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","1,141,094.20","0.17","1,141,094.20","122,435.00","9.32","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","1,136,330.64","0.16","1,136,330.64","221,076.00","5.14","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","1,116,810.12","0.16","1,116,810.12","13,798.00","80.94","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,113,138.59","0.16","1,113,138.59","73,669.00","15.11","United States","NYSE","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","1,111,034.34","0.16","1,111,034.34","35,451.00","31.34","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","1,109,043.09","0.16","1,109,043.09","7,911.00","140.19","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,099,649.98","0.16","1,099,649.98","9,734.00","112.97","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,098,695.04","0.16","1,098,695.04","13,957.00","78.72","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","1,096,899.04","0.16","1,096,899.04","5,332.00","205.72","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,095,061.46","0.16","1,095,061.46","40,171.00","27.26","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,087,875.95","0.16","1,087,875.95","9,695.00","112.21","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,086,833.59","0.16","1,086,833.59","9,409.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,086,414.32","0.16","1,086,414.32","34,207.00","31.76","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,085,390.67","0.16","1,085,390.67","10,829.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,081,577.02","0.16","1,081,577.02","15,838.00","68.29","United States","NYSE","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1,081,285.43","0.16","1,081,285.43","20,177.00","53.59","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","1,080,679.20","0.16","1,080,679.20","3,480.00","310.54","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,078,583.38","0.16","1,078,583.38","20,738.00","52.01","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","1,074,991.12","0.16","1,074,991.12","27,037.00","39.76","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","1,074,478.42","0.16","1,074,478.42","29,174.00","36.83","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","1,068,818.40","0.15","1,068,818.40","14,820.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,062,216.96","0.15","1,062,216.96","28,896.00","36.76","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","1,062,249.57","0.15","1,062,249.57","47,023.00","22.59","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","1,056,492.76","0.15","1,056,492.76","14,164.00","74.59","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,054,490.15","0.15","1,054,490.15","5,569.00","189.35","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","1,050,016.32","0.15","1,050,016.32","13,168.00","79.74","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,049,482.70","0.15","1,049,482.70","16,870.00","62.21","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,038,306.38","0.15","1,038,306.38","12,134.00","85.57","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,034,745.67","0.15","1,034,745.67","13,951.00","74.17","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,033,111.80","0.15","1,033,111.80","40,770.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","1,031,317.65","0.15","1,031,317.65","50,679.00","20.35","United States","NYSE","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","1,028,652.00","0.15","1,028,652.00","44,724.00","23.00","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,023,565.86","0.15","1,023,565.86","3,177.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","1,023,576.36","0.15","1,023,576.36","11,324.00","90.39","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,021,728.16","0.15","1,021,728.16","33,368.00","30.62","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","1,021,183.20","0.15","1,021,183.20","3,060.00","333.72","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","1,017,654.29","0.15","1,017,654.29","41,051.00","24.79","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","1,017,299.36","0.15","1,017,299.36","12,496.00","81.41","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,014,093.08","0.15","1,014,093.08","11,438.00","88.66","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","1,009,872.80","0.15","1,009,872.80","12,008.00","84.10","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,007,571.06","0.15","1,007,571.06","18,086.00","55.71","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,005,550.43","0.15","1,005,550.43","70,171.00","14.33","United States","NYSE","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","998,341.32","0.14","998,341.32","11,381.00","87.72","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","985,590.62","0.14","985,590.62","50,647.00","19.46","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","984,285.51","0.14","984,285.51","11,021.00","89.31","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","975,667.60","0.14","975,667.60","20,420.00","47.78","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","974,069.25","0.14","974,069.25","27,775.00","35.07","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","972,073.09","0.14","972,073.09","13,267.00","73.27","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","970,720.26","0.14","970,720.26","13,471.00","72.06","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","949,428.92","0.14","949,428.92","2,057.00","461.56","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","944,914.89","0.14","944,914.89","4,569.00","206.81","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","944,519.73","0.14","944,519.73","6,703.00","140.91","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","943,358.64","0.14","943,358.64","25,096.00","37.59","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","941,042.70","0.14","941,042.70","11,661.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","940,166.30","0.14","940,166.30","6,290.00","149.47","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","933,669.24","0.14","933,669.24","44,166.00","21.14","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","933,199.20","0.14","933,199.20","10,323.00","90.40","United States","NYSE","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","932,661.77","0.14","932,661.77","30,193.00","30.89","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","927,152.85","0.13","927,152.85","3,445.00","269.13","United States","NYSE","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","925,582.50","0.13","925,582.50","205,685.00","4.50","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","921,123.84","0.13","921,123.84","17,472.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","914,826.88","0.13","914,826.88","6,368.00","143.66","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","914,708.16","0.13","914,708.16","41,427.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","913,086.72","0.13","913,086.72","21,294.00","42.88","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","912,950.50","0.13","912,950.50","22,682.00","40.25","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","908,072.76","0.13","908,072.76","10,938.00","83.02","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","905,903.50","0.13","905,903.50","6,575.00","137.78","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","901,844.20","0.13","901,844.20","41,369.00","21.80","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","901,379.16","0.13","901,379.16","43,587.00","20.68","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","898,924.12","0.13","898,924.12","6,044.00","148.73","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","896,178.38","0.13","896,178.38","6,758.00","132.61","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","890,550.36","0.13","890,550.36","41,172.00","21.63","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","885,004.80","0.13","885,004.80","38,816.00","22.80","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","883,822.35","0.13","883,822.35","10,319.00","85.65","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","882,133.16","0.13","882,133.16","42,268.00","20.87","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","881,216.63","0.13","881,216.63","14,147.00","62.29","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","880,897.78","0.13","880,897.78","18,671.00","47.18","United States","NYSE","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","879,648.00","0.13","879,648.00","8,330.00","105.60","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","879,659.85","0.13","879,659.85","56,065.00","15.69","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","879,454.92","0.13","879,454.92","4,157.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","878,434.70","0.13","878,434.70","61,429.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","876,707.34","0.13","876,707.34","1,649.00","531.66","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","875,089.50","0.13","875,089.50","4,350.00","201.17","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","874,238.00","0.13","874,238.00","20,975.00","41.68","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","872,948.07","0.13","872,948.07","54,799.00","15.93","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","868,667.28","0.13","868,667.28","11,258.00","77.16","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","864,974.01","0.13","864,974.01","5,703.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","864,693.28","0.13","864,693.28","4,048.00","213.61","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","862,603.74","0.12","862,603.74","11,383.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","862,502.58","0.12","862,502.58","16,326.00","52.83","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","859,837.80","0.12","859,837.80","730.00","1,177.86","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","858,305.34","0.12","858,305.34","3,622.00","236.97","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","856,767.08","0.12","856,767.08","9,074.00","94.42","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","855,747.20","0.12","855,747.20","9,664.00","88.55","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","853,558.68","0.12","853,558.68","25,548.00","33.41","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","850,882.70","0.12","850,882.70","19,471.00","43.70","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","849,871.68","0.12","849,871.68","30,972.00","27.44","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","849,325.50","0.12","849,325.50","10,050.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","846,139.38","0.12","846,139.38","11,094.00","76.27","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","843,659.42","0.12","843,659.42","20,522.00","41.11","United States","NYSE","USD","1.00","USD","-"
"OTTR","OTTER TAIL CORP","Utilities","Equity","843,267.72","0.12","843,267.72","9,084.00","92.83","United States","NASDAQ","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","842,824.89","0.12","842,824.89","11,013.00","76.53","United States","NASDAQ","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","842,656.64","0.12","842,656.64","3,824.00","220.36","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","839,734.83","0.12","839,734.83","14,421.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","839,576.61","0.12","839,576.61","4,077.00","205.93","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","839,498.77","0.12","839,498.77","13,387.00","62.71","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","834,595.65","0.12","834,595.65","22,897.00","36.45","United States","NYSE","USD","1.00","USD","-"
"SKYW","SKYWEST INC","Industrials","Equity","833,941.71","0.12","833,941.71","8,577.00","97.23","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","832,105.12","0.12","832,105.12","2,552.00","326.06","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","828,474.03","0.12","828,474.03","24,679.00","33.57","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","826,017.39","0.12","826,017.39","24,783.00","33.33","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","825,111.36","0.12","825,111.36","12,576.00","65.61","United States","NASDAQ","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","823,353.60","0.12","823,353.60","11,248.00","73.20","United States","NYSE","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","820,058.23","0.12","820,058.23","25,943.00","31.61","United States","NYSE","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","818,826.28","0.12","818,826.28","5,476.00","149.53","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","817,901.96","0.12","817,901.96","48,569.00","16.84","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","817,095.00","0.12","817,095.00","10,716.00","76.25","United States","NYSE","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","806,384.14","0.12","806,384.14","3,979.00","202.66","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","804,982.75","0.12","804,982.75","12,727.00","63.25","United States","NYSE","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","802,407.25","0.12","802,407.25","79,525.00","10.09","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","802,117.62","0.12","802,117.62","6,021.00","133.22","United States","NASDAQ","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","801,107.37","0.12","801,107.37","25,951.00","30.87","United States","NASDAQ","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","800,642.85","0.12","800,642.85","10,185.00","78.61","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","797,787.66","0.12","797,787.66","15,479.00","51.54","United States","NYSE","USD","1.00","USD","-"
"WSBC","WESBANCO INC","Financials","Equity","797,191.20","0.12","797,191.20","19,539.00","40.80","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","791,856.00","0.11","791,856.00","8,640.00","91.65","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","782,180.74","0.11","782,180.74","11,359.00","68.86","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","778,584.24","0.11","778,584.24","8,974.00","86.76","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","778,305.84","0.11","778,305.84","57,567.00","13.52","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","777,931.24","0.11","777,931.24","5,638.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","777,160.56","0.11","777,160.56","10,151.00","76.56","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","776,536.35","0.11","776,536.35","14,367.00","54.05","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","772,913.40","0.11","772,913.40","11,290.00","68.46","United States","NYSE","USD","1.00","USD","-"
"NATL","NCR ATLEOS CORP","Financials","Equity","772,539.84","0.11","772,539.84","16,288.00","47.43","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","772,016.75","0.11","772,016.75","31,705.00","24.35","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","769,773.59","0.11","769,773.59","6,077.00","126.67","United States","NYSE","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","766,204.32","0.11","766,204.32","33,576.00","22.82","United States","NASDAQ","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","764,710.47","0.11","764,710.47","39,891.00","19.17","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","762,527.70","0.11","762,527.70","990.00","770.23","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","762,394.92","0.11","762,394.92","22,881.00","33.32","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","761,825.25","0.11","761,825.25","11,065.00","68.85","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","758,914.65","0.11","758,914.65","9,711.00","78.15","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","757,499.60","0.11","757,499.60","18,122.00","41.80","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","756,783.45","0.11","756,783.45","10,785.00","70.17","United States","NYSE","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","756,263.84","0.11","756,263.84","21,172.00","35.72","United States","NASDAQ","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","752,654.00","0.11","752,654.00","107,522.00","7.00","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","750,095.22","0.11","750,095.22","34,503.00","21.74","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","749,222.28","0.11","749,222.28","14,901.00","50.28","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","749,091.75","0.11","749,091.75","25,575.00","29.29","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","743,215.40","0.11","743,215.40","24,890.00","29.86","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","741,156.99","0.11","741,156.99","8,029.00","92.31","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","739,840.00","0.11","739,840.00","1,156.00","640.00","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","738,369.85","0.11","738,369.85","7,435.00","99.31","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","735,198.50","0.11","735,198.50","9,895.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","730,709.23","0.11","730,709.23","11,003.00","66.41","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","728,738.68","0.11","728,738.68","6,319.00","115.33","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","728,016.21","0.11","728,016.21","12,681.00","57.41","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","727,558.14","0.11","727,558.14","17,502.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","726,384.46","0.11","726,384.46","15,853.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","724,759.84","0.10","724,759.84","8,344.00","86.86","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","721,120.75","0.10","721,120.75","1,813.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","717,509.00","0.10","717,509.00","4,850.00","147.94","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","716,357.72","0.10","716,357.72","17,758.00","40.34","United States","NYSE","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","715,925.25","0.10","715,925.25","31,195.00","22.95","United States","NASDAQ","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","712,301.70","0.10","712,301.70","12,697.00","56.10","United States","NYSE","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","709,010.66","0.10","709,010.66","19,178.00","36.97","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","707,978.88","0.10","707,978.88","27,314.00","25.92","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","700,686.00","0.10","700,686.00","16,884.00","41.50","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","699,255.70","0.10","699,255.70","11,882.00","58.85","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","698,799.43","0.10","698,799.43","13,069.00","53.47","United States","NASDAQ","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","694,976.75","0.10","694,976.75","64,649.00","10.75","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","694,822.64","0.10","694,822.64","3,893.00","178.48","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","691,789.41","0.10","691,789.41","21,899.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","689,526.12","0.10","689,526.12","5,956.00","115.77","United States","NASDAQ","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","687,497.51","0.10","687,497.51","29,519.00","23.29","United States","NASDAQ","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","687,397.16","0.10","687,397.16","3,628.00","189.47","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","686,862.84","0.10","686,862.84","12,994.00","52.86","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","684,970.29","0.10","684,970.29","1,343.00","510.03","United States","NYSE","USD","1.00","USD","-"
"BKU","BANKUNITED INC","Financials","Equity","679,593.74","0.10","679,593.74","13,909.00","48.86","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","678,266.10","0.10","678,266.10","39,945.00","16.98","United States","NYSE","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","677,701.95","0.10","677,701.95","14,005.00","48.39","United States","NASDAQ","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","675,260.10","0.10","675,260.10","7,335.00","92.06","United States","NYSE","USD","1.00","USD","-"
"TOWN","TOWNEBANK","Financials","Equity","665,994.91","0.10","665,994.91","18,214.00","36.56","United States","NASDAQ","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","665,132.72","0.10","665,132.72","48,692.00","13.66","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","663,431.76","0.10","663,431.76","11,304.00","58.69","United States","NYSE","USD","1.00","USD","-"
"CXW","CORECIVIC REIT INC","Industrials","Equity","660,875.30","0.10","660,875.30","21,562.00","30.65","United States","NYSE","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","660,571.50","0.10","660,571.50","19,147.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","659,842.75","0.10","659,842.75","304,075.00","2.17","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","659,294.35","0.10","659,294.35","35,465.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","658,784.06","0.10","658,784.06","3,586.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","657,871.38","0.10","657,871.38","16,791.00","39.18","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","656,063.54","0.10","656,063.54","35,929.00","18.26","United States","NASDAQ","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","655,250.16","0.09","655,250.16","12,326.00","53.16","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","654,761.49","0.09","654,761.49","32,559.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","654,079.92","0.09","654,079.92","14,458.00","45.24","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","651,723.20","0.09","651,723.20","5,737.00","113.60","United States","NYSE","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","650,913.12","0.09","650,913.12","18,966.00","34.32","United States","NYSE","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","649,166.20","0.09","649,166.20","11,551.00","56.20","United States","NASDAQ","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS INC","Financials","Equity","648,160.70","0.09","648,160.70","15,070.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","647,890.00","0.09","647,890.00","4,835.00","134.00","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","646,709.18","0.09","646,709.18","7,526.00","85.93","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MAXIMUS INC","Industrials","Equity","646,255.50","0.09","646,255.50","11,085.00","58.30","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","641,934.00","0.09","641,934.00","7,508.00","85.50","United States","NASDAQ","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","641,442.40","0.09","641,442.40","13,064.00","49.10","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","638,836.38","0.09","638,836.38","12,698.00","50.31","United States","NYSE","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","637,672.05","0.09","637,672.05","7,829.00","81.45","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","636,343.44","0.09","636,343.44","24,168.00","26.33","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","631,164.06","0.09","631,164.06","11,114.00","56.79","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","629,758.80","0.09","629,758.80","15,066.00","41.80","United States","NYSE","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","628,642.00","0.09","628,642.00","15,148.00","41.50","United States","NASDAQ","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","627,696.37","0.09","627,696.37","47,089.00","13.33","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","626,677.24","0.09","626,677.24","2,059.00","304.36","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","625,049.28","0.09","625,049.28","42,006.00","14.88","United States","NYSE","USD","1.00","USD","-"
"HNI","HNI CORP","Industrials","Equity","624,990.21","0.09","624,990.21","14,977.00","41.73","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","624,652.56","0.09","624,652.56","106,596.00","5.86","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","624,078.68","0.09","624,078.68","22,923.00","27.23","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","621,875.52","0.09","621,875.52","20,376.00","30.52","United States","NYSE","USD","1.00","USD","-"
"ASH","ASHLAND INC","Materials","Equity","618,720.96","0.09","618,720.96","9,014.00","68.64","United States","NYSE","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","616,682.60","0.09","616,682.60","43,892.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","614,818.54","0.09","614,818.54","7,691.00","79.94","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","614,602.65","0.09","614,602.65","3,855.00","159.43","United States","NASDAQ","USD","1.00","USD","-"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","613,940.16","0.09","613,940.16","44,232.00","13.88","United States","NYSE","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","613,567.40","0.09","613,567.40","15,970.00","38.42","United States","NYSE","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","612,377.50","0.09","612,377.50","6,125.00","99.98","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","611,628.03","0.09","611,628.03","17,361.00","35.23","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","610,377.84","0.09","610,377.84","56,412.00","10.82","United States","NYSE","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","610,402.59","0.09","610,402.59","28,779.00","21.21","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","609,518.90","0.09","609,518.90","15,035.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","609,523.72","0.09","609,523.72","3,796.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","608,773.20","0.09","608,773.20","2,740.00","222.18","United States","NYSE","USD","1.00","USD","-"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","606,022.69","0.09","606,022.69","13,591.00","44.59","United States","NASDAQ","USD","1.00","USD","-"
"WAFD","WAFD INC","Financials","Equity","604,583.20","0.09","604,583.20","15,860.00","38.12","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","604,311.84","0.09","604,311.84","13,816.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","603,457.14","0.09","603,457.14","12,683.00","47.58","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","601,346.62","0.09","601,346.62","7,393.00","81.34","United States","NASDAQ","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","599,949.60","0.09","599,949.60","13,128.00","45.70","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","599,614.65","0.09","599,614.65","49,351.00","12.15","United States","NYSE","USD","1.00","USD","-"
"BCC","BOISE CASCADE","Industrials","Equity","598,376.88","0.09","598,376.88","7,752.00","77.19","United States","NYSE","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","597,663.36","0.09","597,663.36","34,992.00","17.08","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","595,758.75","0.09","595,758.75","50,275.00","11.85","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","595,039.62","0.09","595,039.62","11,606.00","51.27","United States","NYSE","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","592,696.30","0.09","592,696.30","14,351.00","41.30","United States","NASDAQ","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","591,400.10","0.09","591,400.10","19,486.00","30.35","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","591,269.34","0.09","591,269.34","13,278.00","44.53","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","588,861.84","0.09","588,861.84","11,998.00","49.08","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","588,135.99","0.09","588,135.99","3,979.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","584,990.23","0.08","584,990.23","28,439.00","20.57","United States","NASDAQ","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","584,129.00","0.08","584,129.00","13,100.00","44.59","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","583,909.44","0.08","583,909.44","21,968.00","26.58","United States","NYSE","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","579,859.44","0.08","579,859.44","33,097.00","17.52","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","579,763.91","0.08","579,763.91","5,027.00","115.33","United States","NYSE","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","579,556.65","0.08","579,556.65","4,645.00","124.77","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","576,332.08","0.08","576,332.08","23,944.00","24.07","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","574,412.37","0.08","574,412.37","2,527.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","573,776.84","0.08","573,776.84","7,241.00","79.24","United States","NASDAQ","USD","1.00","USD","-"
"FBK","FB FINANCIAL CORP","Financials","Equity","573,577.36","0.08","573,577.36","9,566.00","59.96","United States","NYSE","USD","1.00","USD","-"
"QURE","UNIQURE NV","Health Care","Equity","570,624.25","0.08","570,624.25","14,177.00","40.25","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","570,364.73","0.08","570,364.73","47,021.00","12.13","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","570,390.80","0.08","570,390.80","15,640.00","36.47","United States","NYSE","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","566,978.25","0.08","566,978.25","39,075.00","14.51","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","566,706.21","0.08","566,706.21","9,381.00","60.41","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","566,538.84","0.08","566,538.84","7,658.00","73.98","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","565,356.94","0.08","565,356.94","19,087.00","29.62","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","561,249.32","0.08","561,249.32","5,893.00","95.24","United States","NYSE","USD","1.00","USD","-"
"NBTB","NBT BANCORP INC","Financials","Equity","560,533.15","0.08","560,533.15","10,687.00","52.45","United States","NASDAQ","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","559,462.20","0.08","559,462.20","5,846.00","95.70","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","558,499.05","0.08","558,499.05","45,967.00","12.15","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW INC","Industrials","Equity","555,681.63","0.08","555,681.63","39,891.00","13.93","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","553,915.56","0.08","553,915.56","7,204.00","76.89","United States","NASDAQ","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","Financials","Equity","552,873.83","0.08","552,873.83","8,581.00","64.43","United States","NASDAQ","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","552,790.29","0.08","552,790.29","7,059.00","78.31","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","550,339.92","0.08","550,339.92","7,332.00","75.06","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","549,543.38","0.08","549,543.38","6,121.00","89.78","United States","NYSE","USD","1.00","USD","-"
"BUSE","FIRST BUSEY CORP","Financials","Equity","546,207.87","0.08","546,207.87","18,213.00","29.99","United States","NASDAQ","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","544,687.52","0.08","544,687.52","31,984.00","17.03","United States","NYSE","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","539,120.00","0.08","539,120.00","8,000.00","67.39","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","537,146.55","0.08","537,146.55","5,123.00","104.85","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","536,650.56","0.08","536,650.56","34,578.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY CORP","Materials","Equity","532,648.80","0.08","532,648.80","6,960.00","76.53","United States","NYSE","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","529,465.68","0.08","529,465.68","86,514.00","6.12","United States","NASDAQ","USD","1.00","USD","-"
"TRMK","TRUSTMARK CORP","Financials","Equity","528,196.96","0.08","528,196.96","11,267.00","46.88","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR CORP","Industrials","Equity","526,743.28","0.08","526,743.28","3,892.00","135.34","United States","NYSE","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","526,253.49","0.08","526,253.49","8,043.00","65.43","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","525,922.54","0.08","525,922.54","4,862.00","108.17","United States","NYSE","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","524,518.80","0.08","524,518.80","33,623.00","15.60","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","521,020.00","0.08","521,020.00","13,625.00","38.24","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","520,945.20","0.08","520,945.20","58,665.00","8.88","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","519,431.50","0.08","519,431.50","109,354.00","4.75","United States","NYSE","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","519,330.81","0.08","519,330.81","6,089.00","85.29","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","516,858.30","0.07","516,858.30","5,945.00","86.94","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","516,082.00","0.07","516,082.00","19,300.00","26.74","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","516,118.66","0.07","516,118.66","6,437.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","515,686.56","0.07","515,686.56","6,459.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","514,700.66","0.07","514,700.66","3,481.00","147.86","United States","NYSE","USD","1.00","USD","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","514,495.40","0.07","514,495.40","130,252.00","3.95","Canada","NASDAQ","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","514,083.42","0.07","514,083.42","3,362.00","152.91","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","513,490.95","0.07","513,490.95","28,767.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","511,785.95","0.07","511,785.95","38,051.00","13.45","United States","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","511,676.88","0.07","511,676.88","22,802.00","22.44","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","510,394.65","0.07","510,394.65","11,215.00","45.51","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","509,459.76","0.07","509,459.76","11,576.00","44.01","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","507,406.53","0.07","507,406.53","921.00","550.93","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","506,769.12","0.07","506,769.12","3,588.00","141.24","United States","NASDAQ","USD","1.00","USD","-"
"GEO","GEO GROUP INC","Industrials","Equity","505,621.98","0.07","505,621.98","17,163.00","29.46","United States","NYSE","USD","1.00","USD","-"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","505,116.04","0.07","505,116.04","5,126.00","98.54","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","504,874.00","0.07","504,874.00","8,200.00","61.57","United States","NYSE","USD","1.00","USD","-"
"ATKR","ATKORE INC","Industrials","Equity","503,294.10","0.07","503,294.10","6,855.00","73.42","United States","NYSE","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","499,919.70","0.07","499,919.70","14,142.00","35.35","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER INC","Industrials","Equity","499,114.24","0.07","499,114.24","9,536.00","52.34","United States","NYSE","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","498,842.34","0.07","498,842.34","43,529.00","11.46","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","495,695.50","0.07","495,695.50","9,710.00","51.05","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","495,259.13","0.07","495,259.13","24,361.00","20.33","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","491,989.80","0.07","491,989.80","6,180.00","79.61","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","490,833.88","0.07","490,833.88","10,876.00","45.13","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","486,403.44","0.07","486,403.44","6,917.00","70.32","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","485,675.05","0.07","485,675.05","2,471.00","196.55","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","485,169.75","0.07","485,169.75","6,669.00","72.75","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","483,582.55","0.07","483,582.55","79,931.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","480,850.95","0.07","480,850.95","2,103.00","228.65","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","480,705.12","0.07","480,705.12","12,964.00","37.08","United States","NASDAQ","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","479,883.15","0.07","479,883.15","5,595.00","85.77","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","479,932.97","0.07","479,932.97","3,047.00","157.51","United States","NASDAQ","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","477,484.80","0.07","477,484.80","9,565.00","49.92","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","477,359.66","0.07","477,359.66","6,131.00","77.86","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","475,699.20","0.07","475,699.20","9,291.00","51.20","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","474,743.32","0.07","474,743.32","6,679.00","71.08","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","474,372.60","0.07","474,372.60","11,895.00","39.88","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","469,448.52","0.07","469,448.52","28,246.00","16.62","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","468,784.94","0.07","468,784.94","3,302.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","468,347.88","0.07","468,347.88","3,899.00","120.12","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","466,900.00","0.07","466,900.00","12,880.00","36.25","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","465,247.50","0.07","465,247.50","6,375.00","72.98","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","464,793.48","0.07","464,793.48","1,532.00","303.39","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","464,823.30","0.07","464,823.30","102,610.00","4.53","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","463,834.24","0.07","463,834.24","23,762.00","19.52","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","463,675.50","0.07","463,675.50","11,106.00","41.75","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","463,191.56","0.07","463,191.56","6,214.00","74.54","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","461,502.88","0.07","461,502.88","461,503.00","100.00","United States","-","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","460,749.40","0.07","460,749.40","13,045.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","460,612.30","0.07","460,612.30","24,230.00","19.01","United States","NYSE","USD","1.00","USD","-"
"VSTS","VESTIS CORP","Industrials","Equity","459,673.50","0.07","459,673.50","27,859.00","16.50","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","457,222.74","0.07","457,222.74","17,498.00","26.13","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","456,840.00","0.07","456,840.00","6,345.00","72.00","United States","NYSE","USD","1.00","USD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","456,023.04","0.07","456,023.04","21,592.00","21.12","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","455,279.72","0.07","455,279.72","12,019.00","37.88","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","453,486.22","0.07","453,486.22","27,302.00","16.61","United States","NYSE","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","452,776.59","0.07","452,776.59","2,667.00","169.77","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","451,561.32","0.07","451,561.32","45,066.00","10.02","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN CORP","Health Care","Equity","451,458.93","0.07","451,458.93","43,959.00","10.27","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","451,407.66","0.07","451,407.66","6,026.00","74.91","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","450,978.30","0.07","450,978.30","8,046.00","56.05","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","449,054.16","0.07","449,054.16","4,558.00","98.52","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","447,384.66","0.06","447,384.66","85,542.00","5.23","United States","NASDAQ","USD","1.00","USD","-"
"CBZ","CBIZ INC","Industrials","Equity","447,276.48","0.06","447,276.48","10,544.00","42.42","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","446,686.80","0.06","446,686.80","8,610.00","51.88","United States","NYSE","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","443,490.21","0.06","443,490.21","28,557.00","15.53","United States","NASDAQ","USD","1.00","USD","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","443,019.92","0.06","443,019.92","28,693.00","15.44","United States","NYSE","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","Materials","Equity","442,144.00","0.06","442,144.00","5,248.00","84.25","United States","NASDAQ","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","439,718.19","0.06","439,718.19","8,627.00","50.97","United States","NYSE","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","437,819.64","0.06","437,819.64","6,414.00","68.26","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","436,266.76","0.06","436,266.76","10,442.00","41.78","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","433,652.21","0.06","433,652.21","4,357.00","99.53","United States","NYSE","USD","1.00","USD","-"
"CELC","CELCUITY INC","Health Care","Equity","429,880.32","0.06","429,880.32","4,864.00","88.38","United States","NASDAQ","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","424,686.15","0.06","424,686.15","9,135.00","46.49","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","424,619.00","0.06","424,619.00","4,450.00","95.42","United States","NYSE","USD","1.00","USD","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","423,760.82","0.06","423,760.82","4,778.00","88.69","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","423,385.11","0.06","423,385.11","4,519.00","93.69","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","422,083.48","0.06","422,083.48","3,094.00","136.42","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","421,911.36","0.06","421,911.36","4,966.00","84.96","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","421,353.49","0.06","421,353.49","8,009.00","52.61","United States","NYSE","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","420,079.59","0.06","420,079.59","10,971.00","38.29","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","417,427.34","0.06","417,427.34","7,733.00","53.98","United States","NASDAQ","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","417,280.50","0.06","417,280.50","25,475.00","16.38","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","416,152.32","0.06","416,152.32","2,784.00","149.48","United States","NYSE","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","416,031.63","0.06","416,031.63","8,309.00","50.07","United States","NYSE","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","413,873.80","0.06","413,873.80","36,626.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","413,755.68","0.06","413,755.68","14,131.00","29.28","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","413,640.36","0.06","413,640.36","35,084.00","11.79","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","413,435.40","0.06","413,435.40","3,633.00","113.80","United States","NASDAQ","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","413,268.60","0.06","413,268.60","29,947.00","13.80","United States","NYSE","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","411,711.30","0.06","411,711.30","89,115.00","4.62","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","411,118.20","0.06","411,118.20","5,130.00","80.14","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","410,580.90","0.06","410,580.90","23,733.00","17.30","United States","NYSE","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","408,031.80","0.06","408,031.80","8,790.00","46.42","United States","NYSE","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","407,037.48","0.06","407,037.48","2,854.00","142.62","United States","NYSE","USD","1.00","USD","-"
"FIVN","FIVE9 INC","Information Technology","Equity","405,289.52","0.06","405,289.52","15,844.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","403,009.92","0.06","403,009.92","4,514.00","89.28","United States","NYSE","USD","1.00","USD","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","402,397.48","0.06","402,397.48","6,649.00","60.52","United States","NASDAQ","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","401,687.44","0.06","401,687.44","2,138.00","187.88","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","400,087.04","0.06","400,087.04","7,024.00","56.96","United States","NYSE","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","399,069.30","0.06","399,069.30","6,190.00","64.47","United States","NYSE","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","398,711.04","0.06","398,711.04","18,816.00","21.19","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","398,171.62","0.06","398,171.62","7,973.00","49.94","United States","NYSE","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","393,412.10","0.06","393,412.10","26,210.00","15.01","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","392,293.98","0.06","392,293.98","7,659.00","51.22","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","392,249.19","0.06","392,249.19","54,253.00","7.23","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","390,959.84","0.06","390,959.84","3,856.00","101.39","United States","NYSE","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","389,515.80","0.06","389,515.80","17,428.00","22.35","United States","NASDAQ","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","389,447.82","0.06","389,447.82","42,057.00","9.26","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","388,771.86","0.06","388,771.86","37,346.00","10.41","United States","NASDAQ","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","388,040.00","0.06","388,040.00","8,720.00","44.50","United States","NYSE","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","385,056.42","0.06","385,056.42","22,361.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","384,595.00","0.06","384,595.00","76,919.00","5.00","United States","NASDAQ","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","384,490.50","0.06","384,490.50","1,871.00","205.50","United States","NYSE","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","384,079.80","0.06","384,079.80","7,995.00","48.04","United States","NASDAQ","USD","1.00","USD","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","383,116.25","0.06","383,116.25","3,725.00","102.85","United States","NASDAQ","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","380,968.98","0.06","380,968.98","27,727.00","13.74","United States","NASDAQ","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","380,476.00","0.06","380,476.00","10,424.00","36.50","United States","NYSE","USD","1.00","USD","-"
"NSP","INSPERITY INC","Industrials","Equity","379,949.40","0.06","379,949.40","7,668.00","49.55","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","377,210.28","0.05","377,210.28","9,129.00","41.32","United States","NYSE","USD","1.00","USD","-"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","375,779.70","0.05","375,779.70","10,755.00","34.94","United States","NYSE","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","373,982.40","0.05","373,982.40","4,722.00","79.20","United States","NASDAQ","USD","1.00","USD","-"
"EVTC","EVERTEC INC","Financials","Equity","373,683.15","0.05","373,683.15","12,345.00","30.27","United States","NYSE","USD","1.00","USD","-"
"MBC","MASTERBRAND INC","Industrials","Equity","373,000.74","0.05","373,000.74","43,022.00","8.67","United States","NYSE","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","371,778.16","0.05","371,778.16","8,719.00","42.64","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","Industrials","Equity","369,356.76","0.05","369,356.76","4,698.00","78.62","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","369,269.45","0.05","369,269.45","21,065.00","17.53","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","369,020.65","0.05","369,020.65","4,553.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","368,694.48","0.05","368,694.48","9,273.00","39.76","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","367,417.68","0.05","367,417.68","23,079.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","367,022.37","0.05","367,022.37","6,581.00","55.77","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","367,037.44","0.05","367,037.44","2,128.00","172.48","United States","NASDAQ","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","366,913.96","0.05","366,913.96","18,424.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","364,414.86","0.05","364,414.86","2,734.00","133.29","United States","NYSE","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","364,271.47","0.05","364,271.47","38,629.00","9.43","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","363,574.75","0.05","363,574.75","4,235.00","85.85","United States","NYSE","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","363,481.78","0.05","363,481.78","7,274.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","363,050.49","0.05","363,050.49","26,833.00","13.53","United States","NYSE","USD","1.00","USD","-"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","362,779.96","0.05","362,779.96","6,091.00","59.56","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","362,233.15","0.05","362,233.15","8,933.00","40.55","United States","NASDAQ","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","361,453.26","0.05","361,453.26","42,574.00","8.49","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","358,202.88","0.05","358,202.88","8,884.00","40.32","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","356,323.80","0.05","356,323.80","9,030.00","39.46","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","356,035.50","0.05","356,035.50","23,895.00","14.90","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","355,664.52","0.05","355,664.52","24,394.00","14.58","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","354,077.82","0.05","354,077.82","4,678.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","353,622.54","0.05","353,622.54","10,578.00","33.43","United States","NASDAQ","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","353,380.48","0.05","353,380.48","9,136.00","38.68","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","351,655.35","0.05","351,655.35","4,595.00","76.53","United States","NASDAQ","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","Financials","Equity","350,509.92","0.05","350,509.92","6,999.00","50.08","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","350,513.04","0.05","350,513.04","3,832.00","91.47","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","Industrials","Equity","350,019.44","0.05","350,019.44","1,201.00","291.44","United States","NYSE","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","348,954.52","0.05","348,954.52","6,676.00","52.27","United States","NYSE","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","348,162.56","0.05","348,162.56","14,176.00","24.56","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","346,435.96","0.05","346,435.96","8,996.00","38.51","United States","NYSE","USD","1.00","USD","-"
"SRCE","1ST SOURCE CORP","Financials","Equity","344,355.00","0.05","344,355.00","4,125.00","83.48","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","343,570.71","0.05","343,570.71","6,573.00","52.27","United States","NASDAQ","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","342,777.06","0.05","342,777.06","63,243.00","5.42","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","342,342.24","0.05","342,342.24","3,061.00","111.84","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","340,910.53","0.05","340,910.53","35,999.00","9.47","United States","NYSE","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","340,115.49","0.05","340,115.49","3,861.00","88.09","United States","NASDAQ","USD","1.00","USD","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","339,853.67","0.05","339,853.67","17,173.00","19.79","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","338,070.24","0.05","338,070.24","27,024.00","12.51","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","336,143.97","0.05","336,143.97","8,431.00","39.87","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","335,916.84","0.05","335,916.84","34,774.00","9.66","United States","NASDAQ","USD","1.00","USD","-"
"LPG","DORIAN LPG LTD","Energy","Equity","333,286.69","0.05","333,286.69","8,123.00","41.03","United States","NYSE","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","332,966.33","0.05","332,966.33","17,279.00","19.27","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","332,991.75","0.05","332,991.75","29,274.00","11.38","United States","NASDAQ","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","332,126.27","0.05","332,126.27","3,857.00","86.11","United States","NYSE","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","331,010.30","0.05","331,010.30","30,010.00","11.03","United States","NYSE","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","330,534.44","0.05","330,534.44","2,846.00","116.14","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","329,533.38","0.05","329,533.38","2,871.00","114.78","United States","NYSE","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","327,453.54","0.05","327,453.54","27,494.00","11.91","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","327,001.20","0.05","327,001.20","2,274.00","143.80","United States","NYSE","USD","1.00","USD","-"
"MLKN","MILLERKNOLL INC","Industrials","Equity","324,943.44","0.05","324,943.44","14,892.00","21.82","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","324,612.00","0.05","324,612.00","18,288.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","324,062.40","0.05","324,062.40","21,720.00","14.92","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","323,366.32","0.05","323,366.32","3,716.00","87.02","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER CORP","Financials","Equity","320,464.74","0.05","320,464.74","11,437.00","28.02","United States","NYSE","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","317,923.84","0.05","317,923.84","12,116.00","26.24","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","316,388.53","0.05","316,388.53","22,423.00","14.11","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","315,006.75","0.05","315,006.75","14,325.00","21.99","United States","NYSE","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","313,118.69","0.05","313,118.69","11,567.00","27.07","United States","NYSE","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","313,056.16","0.05","313,056.16","29,203.00","10.72","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","311,624.26","0.05","311,624.26","5,326.00","58.51","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","311,114.79","0.05","311,114.79","11,367.00","27.37","United States","NYSE","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","308,326.26","0.04","308,326.26","15,486.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","306,661.92","0.04","306,661.92","20,609.00","14.88","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","305,494.92","0.04","305,494.92","27,252.00","11.21","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","305,091.00","0.04","305,091.00","5,598.00","54.50","United States","NYSE","USD","1.00","USD","-"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","304,726.03","0.04","304,726.03","37,667.00","8.09","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","304,265.24","0.04","304,265.24","42,142.00","7.22","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","302,401.44","0.04","302,401.44","13,464.00","22.46","United States","NYSE","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","302,180.90","0.04","302,180.90","44,114.00","6.85","United States","NYSE","USD","1.00","USD","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","301,621.94","0.04","301,621.94","7,102.00","42.47","United States","NYSE","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","300,695.20","0.04","300,695.20","51,844.00","5.80","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","300,478.07","0.04","300,478.07","3,095.00","97.08","United States","NASDAQ","USD","1.00","USD","-"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","299,751.84","0.04","299,751.84","24,732.00","12.12","United States","NYSE","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","298,518.84","0.04","298,518.84","6,417.00","46.52","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","297,658.62","0.04","297,658.62","6,066.00","49.07","United States","NYSE","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","296,913.48","0.04","296,913.48","104,547.00","2.84","United States","NYSE","USD","1.00","USD","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","296,503.35","0.04","296,503.35","3,289.00","90.15","United States","NASDAQ","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","296,434.71","0.04","296,434.71","39,897.00","7.43","United States","NYSE","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","296,448.00","0.04","296,448.00","38,400.00","7.72","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","296,484.62","0.04","296,484.62","22,754.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","296,209.00","0.04","296,209.00","6,950.00","42.62","United States","NASDAQ","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","294,857.54","0.04","294,857.54","3,739.00","78.86","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","294,595.00","0.04","294,595.00","8,417.00","35.00","United States","NYSE","USD","1.00","USD","-"
"OI","O I GLASS INC","Materials","Equity","292,910.80","0.04","292,910.80","32,188.00","9.10","United States","NYSE","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","292,712.16","0.04","292,712.16","9,997.00","29.28","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","292,527.56","0.04","292,527.56","20,371.00","14.36","United States","NYSE","USD","1.00","USD","-"
"GBX","GREENBRIER INC","Industrials","Equity","292,066.78","0.04","292,066.78","5,839.00","50.02","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","291,852.00","0.04","291,852.00","9,075.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","290,435.20","0.04","290,435.20","9,812.00","29.60","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","290,418.24","0.04","290,418.24","129,651.00","2.24","United States","NYSE","USD","1.00","USD","-"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","287,113.71","0.04","287,113.71","7,289.00","39.39","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","285,178.74","0.04","285,178.74","3,927.00","72.62","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","283,899.70","0.04","283,899.70","6,587.00","43.10","United States","NYSE","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","281,325.10","0.04","281,325.10","9,485.00","29.66","United States","NYSE","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","281,163.96","0.04","281,163.96","1,782.00","157.78","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","280,599.28","0.04","280,599.28","4,573.00","61.36","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","280,606.50","0.04","280,606.50","7,365.00","38.10","United States","NYSE","USD","1.00","USD","-"
"PBI","PITNEY BOWES INC","Industrials","Equity","280,296.93","0.04","280,296.93","15,143.00","18.51","United States","NYSE","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","279,856.50","0.04","279,856.50","14,538.00","19.25","United States","NASDAQ","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","279,590.50","0.04","279,590.50","4,403.00","63.50","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","277,745.13","0.04","277,745.13","7,713.00","36.01","United States","NASDAQ","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","276,805.50","0.04","276,805.50","10,158.00","27.25","United States","NASDAQ","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","276,573.64","0.04","276,573.64","3,866.00","71.54","United States","NASDAQ","USD","1.00","USD","-"
"MGNI","MAGNITE INC","Communication","Equity","275,595.00","0.04","275,595.00","14,505.00","19.00","United States","NASDAQ","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","274,797.52","0.04","274,797.52","6,364.00","43.18","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","274,272.12","0.04","274,272.12","3,141.00","87.32","United States","NYSE","USD","1.00","USD","-"
"CNMD","CONMED CORP","Health Care","Equity","273,456.00","0.04","273,456.00","6,330.00","43.20","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","273,142.50","0.04","273,142.50","11,525.00","23.70","United States","NYSE","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","272,457.64","0.04","272,457.64","13,468.00","20.23","United States","NYSE","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","271,986.04","0.04","271,986.04","26,956.00","10.09","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","270,262.59","0.04","270,262.59","10,343.00","26.13","United States","NYSE","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","269,639.37","0.04","269,639.37","4,599.00","58.63","United States","NYSE","USD","1.00","USD","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","269,272.00","0.04","269,272.00","138,800.00","1.94","United States","NYSE","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","268,991.60","0.04","268,991.60","2,680.00","100.37","United States","NYSE","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","268,869.16","0.04","268,869.16","3,556.00","75.61","United States","NYSE","USD","1.00","USD","-"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","268,683.66","0.04","268,683.66","6,027.00","44.58","United States","NASDAQ","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","267,575.03","0.04","267,575.03","3,571.00","74.93","United States","NASDAQ","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","266,911.13","0.04","266,911.13","10,463.00","25.51","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","266,777.40","0.04","266,777.40","11,285.00","23.64","United States","NASDAQ","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","266,697.44","0.04","266,697.44","2,836.00","94.04","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","266,393.60","0.04","266,393.60","880.00","302.72","United States","NYSE","USD","1.00","USD","-"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","265,274.88","0.04","265,274.88","4,992.00","53.14","United States","NYSE","USD","1.00","USD","-"
"BY","BYLINE BANCORP INC","Financials","Equity","265,049.84","0.04","265,049.84","6,964.00","38.06","United States","NYSE","USD","1.00","USD","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","264,955.02","0.04","264,955.02","22,098.00","11.99","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","264,479.15","0.04","264,479.15","6,073.00","43.55","United States","NASDAQ","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","262,957.50","0.04","262,957.50","21,750.00","12.09","United States","NYSE","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","262,892.41","0.04","262,892.41","9,031.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","261,699.20","0.04","261,699.20","26,704.00","9.80","United States","NYSE","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","260,028.56","0.04","260,028.56","7,207.00","36.08","United States","NASDAQ","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","259,969.36","0.04","259,969.36","8,518.00","30.52","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","259,740.00","0.04","259,740.00","5,200.00","49.95","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","259,354.56","0.04","259,354.56","4,579.00","56.64","United States","NASDAQ","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","258,533.40","0.04","258,533.40","8,054.00","32.10","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","258,455.36","0.04","258,455.36","9,731.00","26.56","United States","NYSE","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","258,155.60","0.04","258,155.60","4,360.00","59.21","United States","NASDAQ","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","258,108.80","0.04","258,108.80","6,320.00","40.84","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","257,732.88","0.04","257,732.88","33,213.00","7.76","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","257,550.00","0.04","257,550.00","2,424.00","106.25","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","256,945.20","0.04","256,945.20","11,595.00","22.16","United States","NASDAQ","USD","1.00","USD","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","256,502.96","0.04","256,502.96","17,788.00","14.42","United States","NYSE","USD","1.00","USD","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","255,929.00","0.04","255,929.00","27,668.00","9.25","United States","NYSE","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","255,711.94","0.04","255,711.94","14,713.00","17.38","United States","NASDAQ","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","Financials","Equity","255,563.88","0.04","255,563.88","14,612.00","17.49","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","255,575.28","0.04","255,575.28","1,887.00","135.44","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","255,558.35","0.04","255,558.35","3,019.00","84.65","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","254,993.20","0.04","254,993.20","2,380.00","107.14","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","254,777.68","0.04","254,777.68","10,732.00","23.74","United States","NASDAQ","USD","1.00","USD","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","253,911.81","0.04","253,911.81","9,853.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","253,075.90","0.04","253,075.90","7,145.00","35.42","United States","NASDAQ","USD","1.00","USD","-"
"TDAY","USA TODAY INC","Communication","Equity","252,509.50","0.04","252,509.50","29,707.00","8.50","United States","NYSE","USD","1.00","USD","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","250,496.82","0.04","250,496.82","28,401.00","8.82","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","250,257.22","0.04","250,257.22","30,482.00","8.21","United States","NYSE","USD","1.00","USD","-"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","249,945.80","0.04","249,945.80","24,895.00","10.04","United States","NYSE","USD","1.00","USD","-"
"BLKB","BLACKBAUD INC","Information Technology","Equity","249,706.80","0.04","249,706.80","7,707.00","32.40","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","249,239.04","0.04","249,239.04","21,248.00","11.73","United States","NYSE","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","249,133.32","0.04","249,133.32","3,249.00","76.68","United States","NASDAQ","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","248,603.94","0.04","248,603.94","4,866.00","51.09","United States","NASDAQ","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","247,762.00","0.04","247,762.00","1,825.00","135.76","United States","NASDAQ","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","243,278.23","0.04","243,278.23","5,393.00","45.11","United States","NYSE","USD","1.00","USD","-"
"DLX","DELUXE CORP","Industrials","Equity","242,786.00","0.04","242,786.00","9,320.00","26.05","United States","NYSE","USD","1.00","USD","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","242,556.21","0.04","242,556.21","4,927.00","49.23","United States","NASDAQ","USD","1.00","USD","-"
"SCSC","SCANSOURCE INC","Information Technology","Equity","242,500.54","0.04","242,500.54","4,426.00","54.79","United States","NASDAQ","USD","1.00","USD","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","242,401.95","0.04","242,401.95","15,255.00","15.89","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","241,313.52","0.03","241,313.52","13,384.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","239,960.55","0.03","239,960.55","2,957.00","81.15","United States","NYSE","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","239,122.22","0.03","239,122.22","7,277.00","32.86","United States","NASDAQ","USD","1.00","USD","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","238,715.36","0.03","238,715.36","4,082.00","58.48","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","236,899.60","0.03","236,899.60","4,453.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","236,748.80","0.03","236,748.80","10,240.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","235,837.09","0.03","235,837.09","4,267.00","55.27","United States","NYSE","USD","1.00","USD","-"
"SEB","SEABOARD CORP","Consumer Staples","Equity","235,862.12","0.03","235,862.12","52.00","4,535.81","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","235,180.05","0.03","235,180.05","16,715.00","14.07","United States","NYSE","USD","1.00","USD","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","234,803.25","0.03","234,803.25","2,385.00","98.45","United States","NYSE","USD","1.00","USD","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","234,732.52","0.03","234,732.52","6,644.00","35.33","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","234,436.32","0.03","234,436.32","9,172.00","25.56","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","233,048.20","0.03","233,048.20","2,035.00","114.52","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR INC","Health Care","Equity","233,049.80","0.03","233,049.80","13,340.00","17.47","United States","NASDAQ","USD","1.00","USD","-"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","232,909.53","0.03","232,909.53","7,941.00","29.33","United States","NYSE","USD","1.00","USD","-"
"TE","T1 ENERGY INC","Information Technology","Equity","231,994.00","0.03","231,994.00","39,725.00","5.84","United States","NYSE","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","231,787.18","0.03","231,787.18","27,943.00","8.29","United States","NASDAQ","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","230,729.80","0.03","230,729.80","11,366.00","20.30","United States","NASDAQ","USD","1.00","USD","-"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","230,495.85","0.03","230,495.85","38,130.00","6.04","United States","NASDAQ","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","230,107.59","0.03","230,107.59","4,629.00","49.71","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","229,802.10","0.03","229,802.10","9,229.00","24.90","United States","NYSE","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","229,477.35","0.03","229,477.35","77,921.00","2.94","United States","NASDAQ","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","228,570.42","0.03","228,570.42","4,706.00","48.57","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","228,616.32","0.03","228,616.32","1,002.00","228.16","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","228,355.80","0.03","228,355.80","17,702.00","12.90","United States","NYSE","USD","1.00","USD","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","227,244.37","0.03","227,244.37","6,631.00","34.27","United States","NASDAQ","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","227,091.65","0.03","227,091.65","4,163.00","54.55","United States","NYSE","USD","1.00","USD","-"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","227,107.32","0.03","227,107.32","15,641.00","14.52","United States","NYSE","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","226,955.05","0.03","226,955.05","2,485.00","91.33","United States","NASDAQ","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","226,799.28","0.03","226,799.28","6,456.00","35.13","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","226,023.14","0.03","226,023.14","3,446.00","65.59","United States","NASDAQ","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","225,459.74","0.03","225,459.74","3,041.00","74.14","United States","NASDAQ","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","225,138.94","0.03","225,138.94","2,522.00","89.27","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","223,526.16","0.03","223,526.16","12,168.00","18.37","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE INC","Financials","Equity","221,793.10","0.03","221,793.10","11,062.00","20.05","United States","NYSE","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","221,699.16","0.03","221,699.16","3,537.00","62.68","United States","NASDAQ","USD","1.00","USD","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","219,718.56","0.03","219,718.56","1,336.00","164.46","United States","NYSE","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","218,489.44","0.03","218,489.44","16,354.00","13.36","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","217,077.52","0.03","217,077.52","8,362.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","216,879.18","0.03","216,879.18","9,743.00","22.26","United States","NYSE","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","216,481.52","0.03","216,481.52","2,668.00","81.14","United States","NASDAQ","USD","1.00","USD","-"
"UPWK","UPWORK INC","Industrials","Equity","215,582.70","0.03","215,582.70","23,795.00","9.06","United States","NASDAQ","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","215,163.40","0.03","215,163.40","25,019.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","213,819.03","0.03","213,819.03","6,873.00","31.11","United States","NYSE","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","213,743.40","0.03","213,743.40","6,135.00","34.84","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","213,612.00","0.03","213,612.00","10,172.00","21.00","United States","NYSE","USD","1.00","USD","-"
"CNXC","CONCENTRIX CORP","Industrials","Equity","213,078.46","0.03","213,078.46","8,722.00","24.43","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","212,258.90","0.03","212,258.90","12,026.00","17.65","United States","NASDAQ","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","211,761.91","0.03","211,761.91","6,599.00","32.09","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","211,523.20","0.03","211,523.20","3,976.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","210,922.78","0.03","210,922.78","24,469.00","8.62","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","210,656.16","0.03","210,656.16","3,348.00","62.92","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","210,411.76","0.03","210,411.76","8,216.00","25.61","United States","NASDAQ","USD","1.00","USD","-"
"IMNM","IMMUNOME INC","Health Care","Equity","209,741.04","0.03","209,741.04","9,397.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","209,029.12","0.03","209,029.12","19,072.00","10.96","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","208,381.93","0.03","208,381.93","1,691.00","123.23","United States","NASDAQ","USD","1.00","USD","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","208,003.25","0.03","208,003.25","2,665.00","78.05","United States","NYSE","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","207,839.10","0.03","207,839.10","15,627.00","13.30","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","207,321.40","0.03","207,321.40","2,420.00","85.67","United States","NYSE","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","207,271.41","0.03","207,271.41","5,217.00","39.73","United States","NASDAQ","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","206,764.20","0.03","206,764.20","2,097.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","204,832.80","0.03","204,832.80","78,480.00","2.61","United States","NYSE","USD","1.00","USD","-"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","204,511.14","0.03","204,511.14","13,437.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","204,524.48","0.03","204,524.48","3,664.00","55.82","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","204,303.36","0.03","204,303.36","26,602.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","Industrials","Equity","204,059.52","0.03","204,059.52","6,048.00","33.74","United States","NYSE","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","203,910.48","0.03","203,910.48","8,454.00","24.12","United States","NYSE","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","203,585.20","0.03","203,585.20","27,965.00","7.28","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","203,624.72","0.03","203,624.72","1,352.00","150.61","United States","NYSE","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","202,300.00","0.03","202,300.00","3,500.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","202,020.60","0.03","202,020.60","6,540.00","30.89","United States","NASDAQ","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","201,415.68","0.03","201,415.68","13,536.00","14.88","United States","NYSE","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","200,381.80","0.03","200,381.80","18,085.00","11.08","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","198,842.20","0.03","198,842.20","5,020.00","39.61","United States","NASDAQ","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","198,476.46","0.03","198,476.46","4,039.00","49.14","United States","NYSE","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","198,264.51","0.03","198,264.51","14,589.00","13.59","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","197,943.90","0.03","197,943.90","5,082.00","38.95","United States","NYSE","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","196,889.42","0.03","196,889.42","6,034.00","32.63","United States","NASDAQ","USD","1.00","USD","-"
"MFA","MFA FINANCIAL INC","Financials","Equity","196,749.00","0.03","196,749.00","20,820.00","9.45","United States","NYSE","USD","1.00","USD","-"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","196,498.08","0.03","196,498.08","13,422.00","14.64","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","195,961.08","0.03","195,961.08","6,636.00","29.53","United States","NASDAQ","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","195,431.20","0.03","195,431.20","3,056.00","63.95","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","194,753.76","0.03","194,753.76","2,416.00","80.61","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","193,199.80","0.03","193,199.80","5,260.00","36.73","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","192,160.80","0.03","192,160.80","24,636.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","191,422.27","0.03","191,422.27","6,161.00","31.07","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","190,766.73","0.03","190,766.73","5,649.00","33.77","United States","NASDAQ","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","190,032.36","0.03","190,032.36","7,801.00","24.36","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","189,144.48","0.03","189,144.48","3,444.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","189,039.24","0.03","189,039.24","4,836.00","39.09","United States","NYSE","USD","1.00","USD","-"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","188,574.62","0.03","188,574.62","16,822.00","11.21","United States","NASDAQ","USD","1.00","USD","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","187,282.98","0.03","187,282.98","5,286.00","35.43","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","186,978.75","0.03","186,978.75","10,475.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","186,535.80","0.03","186,535.80","18,842.00","9.90","United States","NYSE","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","184,421.61","0.03","184,421.61","4,779.00","38.59","United States","NYSE","USD","1.00","USD","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","184,049.67","0.03","184,049.67","13,081.00","14.07","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","183,985.74","0.03","183,985.74","7,017.00","26.22","United States","NYSE","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","183,762.96","0.03","183,762.96","31,848.00","5.77","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","182,557.44","0.03","182,557.44","2,392.00","76.32","United States","NYSE","USD","1.00","USD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","182,441.48","0.03","182,441.48","3,617.00","50.44","United States","NYSE","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","182,239.20","0.03","182,239.20","4,290.00","42.48","United States","NYSE","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","182,208.72","0.03","182,208.72","3,621.00","50.32","United States","NYSE","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP INC","Financials","Equity","181,979.16","0.03","181,979.16","6,644.00","27.39","United States","NASDAQ","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","181,456.36","0.03","181,456.36","1,996.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"ANNX","ANNEXON INC","Health Care","Equity","180,739.60","0.03","180,739.60","31,162.00","5.80","United States","NASDAQ","USD","1.00","USD","-"
"STGW","STAGWELL INC CLASS A","Communication","Equity","180,517.87","0.03","180,517.87","24,037.00","7.51","United States","NASDAQ","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","180,031.13","0.03","180,031.13","10,177.00","17.69","United States","NASDAQ","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","180,058.56","0.03","180,058.56","19,074.00","9.44","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","179,052.96","0.03","179,052.96","5,416.00","33.06","United States","NASDAQ","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","178,880.94","0.03","178,880.94","34,533.00","5.18","United States","NYSE","USD","1.00","USD","-"
"ADAM","ADAMAS INC TRUST","Financials","Equity","178,495.46","0.03","178,495.46","19,877.00","8.98","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","177,984.54","0.03","177,984.54","16,389.00","10.86","United States","NASDAQ","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","177,129.04","0.03","177,129.04","1,208.00","146.63","United States","NASDAQ","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","175,929.57","0.03","175,929.57","24,133.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","174,910.89","0.03","174,910.89","4,263.00","41.03","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","174,627.09","0.03","174,627.09","3,807.00","45.87","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","174,637.45","0.03","174,637.45","2,665.00","65.53","United States","NYSE","USD","1.00","USD","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","174,286.16","0.03","174,286.16","22,664.00","7.69","United States","NYSE","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","174,129.35","0.03","174,129.35","7,933.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","173,962.53","0.03","173,962.53","1,071.00","162.43","United States","NYSE","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","173,267.07","0.03","173,267.07","5,541.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","172,740.75","0.03","172,740.75","6,825.00","25.31","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","172,197.09","0.02","172,197.09","19,197.00","8.97","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","170,574.66","0.02","170,574.66","4,449.00","38.34","United States","NYSE","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","170,114.70","0.02","170,114.70","6,195.00","27.46","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","169,503.66","0.02","169,503.66","20,646.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","169,010.26","0.02","169,010.26","1,037.00","162.98","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","168,896.00","0.02","168,896.00","2,912.00","58.00","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","168,811.20","0.02","168,811.20","9,872.00","17.10","United States","NYSE","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","168,696.02","0.02","168,696.02","12,917.00","13.06","United States","NASDAQ","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","168,021.10","0.02","168,021.10","5,473.00","30.70","United States","NYSE","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","167,418.16","0.02","167,418.16","12,383.00","13.52","United States","NASDAQ","USD","1.00","USD","-"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","166,518.11","0.02","166,518.11","979.00","170.09","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","166,262.06","0.02","166,262.06","1,439.00","115.54","United States","NYSE","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","165,314.24","0.02","165,314.24","42,172.00","3.92","United States","NYSE","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","164,805.27","0.02","164,805.27","8,799.00","18.73","United States","NYSE","USD","1.00","USD","-"
"BKV","BKV CORP","Energy","Equity","164,730.60","0.02","164,730.60","6,348.00","25.95","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","163,910.50","0.02","163,910.50","7,550.00","21.71","United States","NASDAQ","USD","1.00","USD","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","162,271.44","0.02","162,271.44","67,896.00","2.39","United States","NYSE","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","162,144.72","0.02","162,144.72","9,972.00","16.26","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","161,957.20","0.02","161,957.20","1,030.00","157.24","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","160,036.24","0.02","160,036.24","3,382.00","47.32","United States","NYSE","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","159,457.28","0.02","159,457.28","29,312.00","5.44","United States","NYSE","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","158,646.15","0.02","158,646.15","5,499.00","28.85","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA INC","Health Care","Equity","157,491.18","0.02","157,491.18","22,726.00","6.93","United States","NASDAQ","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","156,617.02","0.02","156,617.02","7,058.00","22.19","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","156,536.64","0.02","156,536.64","8,814.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"GERN","GERON CORP","Health Care","Equity","155,301.12","0.02","155,301.12","107,848.00","1.44","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","155,106.44","0.02","155,106.44","13,582.00","11.42","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","155,123.04","0.02","155,123.04","14,051.00","11.04","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","155,001.23","0.02","155,001.23","50,489.00","3.07","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","153,579.36","0.02","153,579.36","1,711.00","89.76","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","152,357.86","0.02","152,357.86","907.00","167.98","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","151,722.61","0.02","151,722.61","5,009.00","30.29","United States","NASDAQ","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","151,659.00","0.02","151,659.00","22,140.00","6.85","United States","NYSE","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","151,124.14","0.02","151,124.14","41,747.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","150,549.60","0.02","150,549.60","842.00","178.80","United States","NYSE","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","149,743.65","0.02","149,743.65","1,785.00","83.89","United States","NYSE","USD","1.00","USD","-"
"OPY","OPPENHEIMER HOLDINGS NON VOTING IN","Financials","Equity","148,198.54","0.02","148,198.54","1,358.00","109.13","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","148,125.12","0.02","148,125.12","5,478.00","27.04","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","147,652.74","0.02","147,652.74","4,306.00","34.29","United States","NYSE","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","146,949.76","0.02","146,949.76","19,966.00","7.36","United States","NASDAQ","USD","1.00","USD","-"
"TRS","TRIMAS CORP","Materials","Equity","145,797.12","0.02","145,797.12","3,584.00","40.68","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","145,258.71","0.02","145,258.71","17,867.00","8.13","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","143,451.46","0.02","143,451.46","4,531.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","143,066.63","0.02","143,066.63","3,239.00","44.17","United States","NYSE","USD","1.00","USD","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","142,655.04","0.02","142,655.04","27,018.00","5.28","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","142,420.68","0.02","142,420.68","7,213.00","19.75","United States","NASDAQ","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","142,049.12","0.02","142,049.12","2,473.00","57.44","United States","NASDAQ","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","141,523.80","0.02","141,523.80","9,020.00","15.69","United States","NYSE","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","140,876.67","0.02","140,876.67","23,837.00","5.91","United States","NYSE","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","139,433.14","0.02","139,433.14","57,617.00","2.42","United States","NYSE","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","139,165.07","0.02","139,165.07","5,753.00","24.19","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","138,117.42","0.02","138,117.42","3,843.00","35.94","United States","NASDAQ","USD","1.00","USD","-"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","137,817.45","0.02","137,817.45","11,343.00","12.15","United States","NYSE","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","137,494.56","0.02","137,494.56","5,691.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","135,547.96","0.02","135,547.96","4,084.00","33.19","United States","NASDAQ","USD","1.00","USD","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","133,780.86","0.02","133,780.86","7,902.00","16.93","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","133,464.30","0.02","133,464.30","7,006.00","19.05","United States","NASDAQ","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","133,406.24","0.02","133,406.24","20,152.00","6.62","United States","NYSE","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","132,654.70","0.02","132,654.70","8,903.00","14.90","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","131,934.28","0.02","131,934.28","65,314.00","2.02","United States","NYSE","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","130,998.09","0.02","130,998.09","1,941.00","67.49","United States","NASDAQ","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","130,757.76","0.02","130,757.76","987.00","132.48","United States","NASDAQ","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","130,520.88","0.02","130,520.88","8,178.00","15.96","United States","NASDAQ","USD","1.00","USD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","130,375.00","0.02","130,375.00","3,725.00","35.00","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","129,521.05","0.02","129,521.05","13,735.00","9.43","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","127,903.65","0.02","127,903.65","3,365.00","38.01","United States","NASDAQ","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","127,581.10","0.02","127,581.10","11,630.00","10.97","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","126,983.76","0.02","126,983.76","1,608.00","78.97","United States","NASDAQ","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","126,531.38","0.02","126,531.38","14,825.00","8.54","United States","NASDAQ","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","126,453.00","0.02","126,453.00","915.00","138.20","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","Health Care","Equity","126,467.55","0.02","126,467.55","25,549.00","4.95","United States","NASDAQ","USD","1.00","USD","-"
"NAVI","NAVIENT CORP","Financials","Equity","126,367.85","0.02","126,367.85","14,609.00","8.65","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","126,266.28","0.02","126,266.28","2,292.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","123,435.80","0.02","123,435.80","13,330.00","9.26","United States","NYSE","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","123,367.65","0.02","123,367.65","10,255.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"TLRY","TILRAY BRANDS INC","Health Care","Equity","123,229.40","0.02","123,229.40","28,658.00","4.30","United States","NASDAQ","USD","1.00","USD","-"
"ARKO","ARKO","Consumer Discretionary","Equity","122,783.00","0.02","122,783.00","15,425.00","7.96","United States","NASDAQ","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","122,395.00","0.02","122,395.00","3,497.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","121,664.16","0.02","121,664.16","432.00","281.63","United States","NYSE","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","120,984.60","0.02","120,984.60","1,380.00","87.67","United States","NASDAQ","USD","1.00","USD","-"
"ARDX","ARDELYX INC","Health Care","Equity","120,473.60","0.02","120,473.60","23,168.00","5.20","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","120,509.28","0.02","120,509.28","1,908.00","63.16","United States","NYSE","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","120,330.26","0.02","120,330.26","21,241.00","5.67","United States","NASDAQ","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","120,172.50","0.02","120,172.50","2,450.00","49.05","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","119,146.70","0.02","119,146.70","307.00","388.10","United States","NASDAQ","USD","1.00","USD","-"
"ECVT","ECOVYST INC","Materials","Equity","119,180.94","0.02","119,180.94","9,246.00","12.89","United States","NYSE","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","118,286.38","0.02","118,286.38","3,833.00","30.86","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","Financials","Equity","117,806.83","0.02","117,806.83","1,097.00","107.39","United States","NASDAQ","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","116,279.08","0.02","116,279.08","6,361.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","112,224.00","0.02","112,224.00","2,800.00","40.08","United States","NASDAQ","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","111,516.06","0.02","111,516.06","2,866.00","38.91","United States","NYSE","USD","1.00","USD","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","111,450.48","0.02","111,450.48","3,886.00","28.68","United States","NASDAQ","USD","1.00","USD","-"
"NVRI","ENVIRI CORP","Industrials","Equity","111,342.60","0.02","111,342.60","4,860.00","22.91","United States","NYSE","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","110,512.02","0.02","110,512.02","4,782.00","23.11","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","110,413.56","0.02","110,413.56","1,501.00","73.56","United States","NYSE","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","110,003.82","0.02","110,003.82","18,901.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","109,871.31","0.02","109,871.31","2,251.00","48.81","United States","NASDAQ","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","109,667.63","0.02","109,667.63","6,893.00","15.91","United States","NYSE","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","109,428.45","0.02","109,428.45","9,393.00","11.65","United States","NASDAQ","USD","1.00","USD","-"
"KODK","EASTMAN KODAK","Information Technology","Equity","109,461.40","0.02","109,461.40","14,290.00","7.66","United States","NYSE","USD","1.00","USD","-"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","108,592.23","0.02","108,592.23","8,639.00","12.57","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","108,597.50","0.02","108,597.50","1,375.00","78.98","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","108,434.96","0.02","108,434.96","7,078.00","15.32","United States","NASDAQ","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","107,161.60","0.02","107,161.60","3,584.00","29.90","United States","NYSE","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","107,105.70","0.02","107,105.70","3,770.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","104,665.87","0.02","104,665.87","10,583.00","9.89","United States","NYSE","USD","1.00","USD","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","104,480.38","0.02","104,480.38","5,347.00","19.54","United States","NASDAQ","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","103,838.04","0.02","103,838.04","5,358.00","19.38","United States","NYSE","USD","1.00","USD","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","103,432.42","0.01","103,432.42","86,918.00","1.19","United States","NASDAQ","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","103,320.10","0.01","103,320.10","16,910.00","6.11","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","103,133.10","0.01","103,133.10","2,814.00","36.65","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","102,269.26","0.01","102,269.26","3,967.00","25.78","United States","NYSE","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","102,109.14","0.01","102,109.14","2,142.00","47.67","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","98,458.48","0.01","98,458.48","9,176.00","10.73","United States","NASDAQ","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","98,242.95","0.01","98,242.95","7,891.00","12.45","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","98,160.26","0.01","98,160.26","8,558.00","11.47","United States","NASDAQ","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","97,466.98","0.01","97,466.98","5,954.00","16.37","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","96,032.30","0.01","96,032.30","6,055.00","15.86","United States","NASDAQ","USD","1.00","USD","-"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","95,921.00","0.01","95,921.00","9,650.00","9.94","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","95,924.32","0.01","95,924.32","3,628.00","26.44","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","95,188.00","0.01","95,188.00","5,300.00","17.96","United States","NYSE","USD","1.00","USD","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","95,168.92","0.01","95,168.92","8,162.00","11.66","United States","NASDAQ","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","94,983.00","0.01","94,983.00","13,569.00","7.00","United States","NASDAQ","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","93,629.10","0.01","93,629.10","2,031.00","46.10","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","91,991.36","0.01","91,991.36","22,328.00","4.12","United States","NASDAQ","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","88,570.70","0.01","88,570.70","1,985.00","44.62","United States","NYSE","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","88,157.70","0.01","88,157.70","4,635.00","19.02","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","80,854.20","0.01","80,854.20","1,134.00","71.30","United States","NYSE","USD","1.00","USD","-"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","80,591.28","0.01","80,591.28","1,848.00","43.61","United States","NASDAQ","USD","1.00","USD","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","79,931.51","0.01","79,931.51","4,931.00","16.21","United States","NYSE","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","79,517.78","0.01","79,517.78","818.00","97.21","United States","NYSE","USD","1.00","USD","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","79,469.39","0.01","79,469.39","17,017.00","4.67","United States","NYSE","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","78,936.00","0.01","78,936.00","2,530.00","31.20","United States","NYSE","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","77,273.48","0.01","77,273.48","236.00","327.43","United States","NASDAQ","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","73,619.28","0.01","73,619.28","972.00","75.74","United States","NASDAQ","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES INC","Materials","Equity","73,511.06","0.01","73,511.06","6,454.00","11.39","United States","NYSE","USD","1.00","USD","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","71,852.12","0.01","71,852.12","10,294.00","6.98","United States","NYSE","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","68,736.15","0.01","68,736.15","21,821.00","3.15","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","65,240.64","0.01","65,240.64","648.00","100.68","United States","NASDAQ","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","64,180.35","0.01","64,180.35","1,863.00","34.45","United States","NYSE","USD","1.00","USD","-"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","63,240.26","0.01","63,240.26","15,751.00","4.01","United States","NASDAQ","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","Communication","Equity","61,176.56","0.01","61,176.56","3,208.00","19.07","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026"
"SVRA","SAVARA INC","Health Care","Equity","60,946.32","0.01","60,946.32","11,041.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","60,711.84","0.01","60,711.84","13,314.00","4.56","United States","NASDAQ","USD","1.00","USD","-"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","60,278.54","0.01","60,278.54","5,411.00","11.14","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","58,701.51","0.01","58,701.51","1,827.00","32.13","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","58,507.68","0.01","58,507.68","25,328.00","2.31","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","58,290.68","0.01","58,290.68","3,563.00","16.36","United States","NASDAQ","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","57,969.75","0.01","57,969.75","2,775.00","20.89","United States","NASDAQ","USD","1.00","USD","-"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","55,532.50","0.01","55,532.50","5,725.00","9.70","United States","NYSE","USD","1.00","USD","-"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","54,302.50","0.01","54,302.50","5,350.00","10.15","United States","NYSE","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","54,031.44","0.01","54,031.44","5,576.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","53,943.44","0.01","53,943.44","1,432.00","37.67","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","52,223.50","0.01","52,223.50","430.00","121.45","United States","NYSE","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","51,241.75","0.01","51,241.75","8,225.00","6.23","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","48,391.65","0.01","48,391.65","10,145.00","4.77","United States","NYSE","USD","1.00","USD","-"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","47,290.88","0.01","47,290.88","1,568.00","30.16","United States","NYSE","USD","1.00","USD","-"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","46,871.18","0.01","46,871.18","122.00","384.19","United States","NYSE","USD","1.00","USD","-"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","46,309.86","0.01","46,309.86","12,123.00","3.82","United States","NASDAQ","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","43,504.55","0.01","43,504.55","227.00","191.65","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","41,556.60","0.01","41,556.60","23,087.00","1.80","United States","NASDAQ","USD","1.00","USD","-"
"AGNT","AGNT INC","Real Estate","Equity","41,036.80","0.01","41,036.80","8,960.00","4.58","United States","NASDAQ","USD","1.00","USD","-"
"EVEX","EVE HOLDING INC","Industrials","Equity","40,377.96","0.01","40,377.96","18,522.00","2.18","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","39,000.00","0.01","39,000.00","39,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","36,140.06","0.01","36,140.06","4,907.00","7.37","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","32,913.00","0.00","32,913.00","954.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","27,556.06","0.00","27,556.06","2,642.00","10.43","United States","NASDAQ","USD","1.00","USD","-"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","26,798.40","0.00","26,798.40","5,583.00","4.80","United States","NASDAQ","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","24,791.20","0.00","24,791.20","266.00","93.20","United States","NYSE","USD","1.00","USD","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","22,666.68","0.00","22,666.68","12.00","1,888.89","United States","NYSE","USD","1.00","USD","-"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","17,951.04","0.00","17,951.04","813.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"TRON","TRON INC","Consumer Discretionary","Equity","17,907.62","0.00","17,907.62","12,611.00","1.42","United States","NASDAQ","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","4,362.04","0.00","4,362.04","2,612.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3,020.55","0.00","3,020.55","4,647.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","148,675.00","1.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","379,160.00","1.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-"