iShares Russell 3000 ETF Fund Holdings as of,"Jul 20, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"46,250,000.00" 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 "NVDA","NVIDIA CORP","Information Technology","Equity","1,288,428,889.44","6.61","1,288,428,889.44","6,338,198.00","203.28","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,282,949,375.62","6.58","1,282,949,375.62","3,928,318.00","326.59","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","812,064,605.45","4.16","812,064,605.45","2,018,605.00","402.29","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","658,905,642.72","3.38","658,905,642.72","2,635,728.00","249.99","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","557,262,120.24","2.86","557,262,120.24","1,583,176.00","351.99","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","477,993,105.52","2.45","477,993,105.52","1,263,997.00","378.16","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","453,927,172.86","2.33","453,927,172.86","1,291,878.00","351.37","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","385,728,099.85","1.98","385,728,099.85","597,241.00","645.85","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","293,334,730.83","1.50","293,334,730.83","793,719.00","369.57","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","265,071,357.88","1.36","265,071,357.88","306,278.00","865.46","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","248,811,926.70","1.28","248,811,926.70","216,943.00","1,146.90","United States","NYSE","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","248,587,728.75","1.27","248,587,728.75","506,031.00","491.25","United States","NYSE","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","246,205,998.50","1.26","246,205,998.50","726,550.00","338.87","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","222,585,997.12","1.14","222,585,997.12","442,016.00","503.57","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","167,639,233.64","0.86","167,639,233.64","1,129,949.00","148.36","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","162,987,052.80","0.84","162,987,052.80","655,040.00","248.82","United States","NYSE","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","161,648,939.55","0.83","161,648,939.55","448,315.00","360.57","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","133,718,725.80","0.69","133,718,725.80","1,191,789.00","112.20","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","122,008,804.50","0.63","122,008,804.50","481,525.00","253.38","United States","NYSE","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","120,194,831.52","0.62","120,194,831.52","219,558.00","547.44","United States","NYSE","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","118,750,878.90","0.61","118,750,878.90","1,072,727.00","110.70","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","115,564,586.06","0.59","115,564,586.06","1,190,651.00","97.06","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","113,335,137.30","0.58","113,335,137.30","215,589.00","525.70","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","112,752,670.40","0.58","112,752,670.40","120,488.00","935.80","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","108,495,408.54","0.56","108,495,408.54","1,795,687.00","60.42","United States","NYSE","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","106,590,661.80","0.55","106,590,661.80","123,326.00","864.30","United States","NYSE","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","104,090,723.48","0.53","104,090,723.48","339,323.00","306.76","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","103,350,148.85","0.53","103,350,148.85","245,167.00","421.55","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","95,715,537.20","0.49","95,715,537.20","280,444.00","341.30","United States","NYSE","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","95,564,135.98","0.49","95,564,135.98","503,738.00","189.71","United States","NYSE","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","94,420,317.33","0.48","94,420,317.33","633,141.00","149.13","United States","NYSE","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","90,198,222.32","0.46","90,198,222.32","270,833.00","333.04","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","86,658,936.64","0.44","86,658,936.64","1,055,272.00","82.12","United States","NYSE","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","83,561,221.60","0.43","83,561,221.60","671,714.00","124.40","United States","NYSE","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","82,607,793.97","0.42","82,607,793.97","78,299.00","1,055.03","United States","NYSE","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","81,600,731.52","0.42","81,600,731.52","423,416.00","192.72","United States","NYSE","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","81,304,705.95","0.42","81,304,705.95","602,927.00","134.85","United States","NASDAQ","USD","1.00","USD","-" "GEV","GE VERNOVA INC","Industrials","Equity","78,839,494.90","0.40","78,839,494.90","73,055.00","1,079.18","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","77,007,959.60","0.39","77,007,959.60","1,139,171.00","67.60","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","76,336,317.72","0.39","76,336,317.72","218,942.00","348.66","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","73,728,932.40","0.38","73,728,932.40","355,149.00","207.60","United States","NASDAQ","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","71,803,855.21","0.37","71,803,855.21","831,737.00","86.33","United States","NYSE","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","71,210,150.08","0.37","71,210,150.08","366,232.00","194.44","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","70,136,030.79","0.36","70,136,030.79","246,897.00","284.07","United States","NASDAQ","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","64,187,987.30","0.33","64,187,987.30","304,295.00","210.94","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","64,105,587.70","0.33","64,105,587.70","125,194.00","512.05","United States","NASDAQ","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","59,542,396.56","0.31","59,542,396.56","462,573.00","128.72","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","56,484,304.38","0.29","56,484,304.38","465,351.00","121.38","United States","NYSE","USD","1.00","USD","-" "SNDK","SANDISK CORP","Information Technology","Equity","54,952,261.65","0.28","54,952,261.65","39,507.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","54,409,998.00","0.28","54,409,998.00","255,446.00","213.00","United States","NYSE","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","54,095,670.64","0.28","54,095,670.64","272,536.00","198.49","United States","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","53,476,543.65","0.27","53,476,543.65","146,845.00","364.17","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","53,118,182.43","0.27","53,118,182.43","100,941.00","526.23","United States","NYSE","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","51,607,415.36","0.26","51,607,415.36","192,824.00","267.64","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","50,732,821.08","0.26","50,732,821.08","144,156.00","351.93","United States","NYSE","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","50,198,631.34","0.26","50,198,631.34","370,579.00","135.46","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","50,155,199.85","0.26","50,155,199.85","333,235.00","150.51","United States","NYSE","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","49,879,368.00","0.26","49,879,368.00","566,811.00","88.00","United States","NYSE","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","49,449,973.50","0.25","49,449,973.50","1,136,781.00","43.50","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","49,361,378.88","0.25","49,361,378.88","132,528.00","372.46","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","48,788,504.64","0.25","48,788,504.64","286,452.00","170.32","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","48,018,007.05","0.25","48,018,007.05","283,543.00","169.35","United States","NYSE","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","47,985,451.54","0.25","47,985,451.54","472,019.00","101.66","United States","NYSE","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","47,735,651.25","0.24","47,735,651.25","161,133.00","296.25","United States","NYSE","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","47,002,424.48","0.24","47,002,424.48","191,972.00","244.84","United States","NYSE","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","46,769,788.80","0.24","46,769,788.80","300,384.00","155.70","United States","NYSE","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","46,441,468.28","0.24","46,441,468.28","481,708.00","96.41","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","46,166,860.44","0.24","46,166,860.44","236,826.00","194.94","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","45,503,970.72","0.23","45,503,970.72","443,768.00","102.54","United States","NYSE","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","44,932,132.63","0.23","44,932,132.63","337,303.00","133.21","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","44,731,020.82","0.23","44,731,020.82","91,771.00","487.42","United States","NASDAQ","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","43,782,458.85","0.22","43,782,458.85","41,535.00","1,054.11","United States","NYSE","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","43,333,032.80","0.22","43,333,032.80","206,860.00","209.48","United States","NYSE","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","42,351,163.46","0.22","42,351,163.46","105,506.00","401.41","United States","NYSE","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","40,374,347.10","0.21","40,374,347.10","1,839,378.00","21.95","United States","NYSE","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","39,283,682.00","0.20","39,283,682.00","67,037.00","586.00","United States","NYSE","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","38,390,888.25","0.20","38,390,888.25","1,551,147.00","24.75","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","38,388,594.23","0.20","38,388,594.23","531,919.00","72.17","United States","NYSE","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","38,303,151.84","0.20","38,303,151.84","331,113.00","115.68","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","37,718,057.15","0.19","37,718,057.15","210,187.00","179.45","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","37,507,531.59","0.19","37,507,531.59","215,821.00","173.79","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","37,431,708.06","0.19","37,431,708.06","347,846.00","107.61","United States","NYSE","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","37,402,402.80","0.19","37,402,402.80","253,610.00","147.48","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","36,045,098.25","0.18","36,045,098.25","80,395.00","448.35","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","34,998,924.05","0.18","34,998,924.05","169,265.00","206.77","United States","NYSE","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","34,642,404.16","0.18","34,642,404.16","172,256.00","201.11","United States","NYSE","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","33,882,126.54","0.17","33,882,126.54","453,819.00","74.66","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","33,803,666.55","0.17","33,803,666.55","95,715.00","353.17","United States","NASDAQ","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","33,677,895.96","0.17","33,677,895.96","95,532.00","352.53","United States","NYSE","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","33,661,800.30","0.17","33,661,800.30","158,610.00","212.23","United States","NYSE","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33,356,794.88","0.17","33,356,794.88","554,468.00","60.16","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","33,242,912.00","0.17","33,242,912.00","69,184.00","480.50","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","32,864,446.00","0.17","32,864,446.00","214,660.00","153.10","United States","NYSE","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","32,586,425.67","0.17","32,586,425.67","34,273.00","950.79","United States","NYSE","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","32,445,507.65","0.17","32,445,507.65","309,565.00","104.81","United States","NASDAQ","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","31,201,887.28","0.16","31,201,887.28","81,706.00","381.88","United States","NYSE","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","31,061,057.72","0.16","31,061,057.72","151,732.00","204.71","United States","NYSE","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30,308,888.05","0.16","30,308,888.05","103,915.00","291.67","United States","NYSE","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","29,933,736.30","0.15","29,933,736.30","93,795.00","319.14","United States","NYSE","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","29,396,142.36","0.15","29,396,142.36","108,082.00","271.98","United States","NYSE","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","29,228,212.50","0.15","29,228,212.50","186,250.00","156.93","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","29,174,550.30","0.15","29,174,550.30","278,649.00","104.70","United States","NYSE","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","29,107,023.14","0.15","29,107,023.14","349,466.00","83.29","United States","NYSE","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","28,943,677.52","0.15","28,943,677.52","306,412.00","94.46","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","28,104,188.24","0.14","28,104,188.24","55,156.00","509.54","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","28,081,641.28","0.14","28,081,641.28","59,983.00","468.16","United States","NYSE","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","27,782,363.52","0.14","27,782,363.52","108,848.00","255.24","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","27,688,449.46","0.14","27,688,449.46","33,301.00","831.46","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","27,597,726.20","0.14","27,597,726.20","64,997.00","424.60","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","27,273,014.34","0.14","27,273,014.34","109,031.00","250.14","United States","NYSE","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","27,196,765.54","0.14","27,196,765.54","26,734.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","26,768,169.15","0.14","26,768,169.15","212,699.00","125.85","United States","NYSE","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","26,679,554.44","0.14","26,679,554.44","422,546.00","63.14","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","26,389,322.68","0.14","26,389,322.68","164,563.00","160.36","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","25,884,541.48","0.13","25,884,541.48","132,307.00","195.64","United States","NASDAQ","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","25,849,357.20","0.13","25,849,357.20","289,791.00","89.20","United States","NYSE","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","25,770,782.80","0.13","25,770,782.80","69,538.00","370.60","United States","NYSE","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","25,751,447.48","0.13","25,751,447.48","109,702.00","234.74","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","25,680,670.88","0.13","25,680,670.88","40,598.00","632.56","United States","NYSE","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","25,265,912.99","0.13","25,265,912.99","504,209.00","50.11","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","25,184,125.01","0.13","25,184,125.01","79,871.00","315.31","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","25,166,939.06","0.13","25,166,939.06","80,326.00","313.31","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","25,137,205.99","0.13","25,137,205.99","203,359.00","123.61","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE INC","Information Technology","Equity","24,990,727.96","0.13","24,990,727.96","91,094.00","274.34","United States","NYSE","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","24,714,190.80","0.13","24,714,190.80","333,255.00","74.16","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","24,703,178.82","0.13","24,703,178.82","74,874.00","329.93","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","24,183,254.20","0.12","24,183,254.20","101,164.00","239.05","United States","NYSE","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","24,036,179.48","0.12","24,036,179.48","166,076.00","144.73","United States","NYSE","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","23,999,086.76","0.12","23,999,086.76","37,532.00","639.43","United States","NYSE","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","23,996,269.00","0.12","23,996,269.00","97,900.00","245.11","United States","NASDAQ","USD","1.00","USD","-" "MRSH","MARSH INC","Financials","Equity","23,845,812.90","0.12","23,845,812.90","130,949.00","182.10","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","23,473,755.20","0.12","23,473,755.20","89,186.00","263.20","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","23,438,471.96","0.12","23,438,471.96","86,038.00","272.42","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23,243,431.75","0.12","23,243,431.75","166,775.00","139.37","United States","NYSE","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","22,994,415.12","0.12","22,994,415.12","391,128.00","58.79","United States","NYSE","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","22,943,312.35","0.12","22,943,312.35","202,769.00","113.15","United States","NYSE","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","22,889,010.96","0.12","22,889,010.96","962,532.00","23.78","United States","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","22,878,216.00","0.12","22,878,216.00","109,570.00","208.80","United States","NYSE","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","22,556,229.15","0.12","22,556,229.15","141,765.00","159.11","United States","NYSE","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","22,531,694.04","0.12","22,531,694.04","58,948.00","382.23","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","22,206,600.00","0.11","22,206,600.00","87,600.00","253.50","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","21,730,328.46","0.11","21,730,328.46","59,222.00","366.93","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","21,601,458.45","0.11","21,601,458.45","152,585.00","141.57","United States","NYSE","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","21,591,068.88","0.11","21,591,068.88","73,484.00","293.82","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","21,220,075.76","0.11","21,220,075.76","78,104.00","271.69","United States","NYSE","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","21,211,228.50","0.11","21,211,228.50","57,561.00","368.50","United States","NYSE","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","21,140,273.58","0.11","21,140,273.58","126,543.00","167.06","United States","NYSE","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","21,110,681.60","0.11","21,110,681.60","42,880.00","492.32","Sweden","NYSE","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","21,007,530.39","0.11","21,007,530.39","348,557.00","60.27","United States","NASDAQ","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","20,834,322.94","0.11","20,834,322.94","152,543.00","136.58","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","20,724,005.04","0.11","20,724,005.04","208,743.00","99.28","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","20,597,365.09","0.11","20,597,365.09","40,757.00","505.37","United States","NYSE","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","20,545,384.95","0.11","20,545,384.95","61,335.00","334.97","United States","NYSE","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","20,511,946.38","0.11","20,511,946.38","145,382.00","141.09","United States","NYSE","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","20,498,158.34","0.11","20,498,158.34","56,503.00","362.78","United States","NYSE","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","20,312,048.40","0.10","20,312,048.40","62,769.00","323.60","United States","NYSE","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","20,224,972.62","0.10","20,224,972.62","85,779.00","235.78","United States","NASDAQ","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","20,130,494.18","0.10","20,130,494.18","70,897.00","283.94","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","19,856,144.56","0.10","19,856,144.56","215,992.00","91.93","United States","NYSE","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","19,801,871.82","0.10","19,801,871.82","86,778.00","228.19","United States","NYSE","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","19,598,240.85","0.10","19,598,240.85","60,595.00","323.43","United States","NYSE","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","19,535,857.04","0.10","19,535,857.04","68,269.00","286.16","United States","NYSE","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","19,487,442.62","0.10","19,487,442.62","86,159.00","226.18","United States","NASDAQ","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","19,382,819.20","0.10","19,382,819.20","147,904.00","131.05","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","19,232,974.02","0.10","19,232,974.02","101,751.00","189.02","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","19,142,506.80","0.10","19,142,506.80","50,580.00","378.46","United States","NASDAQ","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","19,089,434.68","0.10","19,089,434.68","36,433.00","523.96","United States","NYSE","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,047,736.61","0.10","19,047,736.61","225,337.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "SLB","SLB NV","Energy","Equity","18,831,742.16","0.10","18,831,742.16","405,944.00","46.39","United States","NYSE","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","18,682,644.00","0.10","18,682,644.00","92,580.00","201.80","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","18,589,605.99","0.10","18,589,605.99","45,293.00","410.43","United States","NYSE","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","18,485,042.80","0.09","18,485,042.80","243,866.00","75.80","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","18,447,828.90","0.09","18,447,828.90","27,446.00","672.15","United States","NASDAQ","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","18,381,770.34","0.09","18,381,770.34","15,258.00","1,204.73","United States","NYSE","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","18,257,454.00","0.09","18,257,454.00","67,960.00","268.65","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","18,201,410.58","0.09","18,201,410.58","59,439.00","306.22","United States","NYSE","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,194,498.20","0.09","18,194,498.20","182,036.00","99.95","United States","NYSE","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","18,091,497.55","0.09","18,091,497.55","189,539.00","95.45","United States","NASDAQ","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","18,012,565.38","0.09","18,012,565.38","185,754.00","96.97","United States","NYSE","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","17,669,757.20","0.09","17,669,757.20","69,640.00","253.73","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17,640,185.40","0.09","17,640,185.40","403,020.00","43.77","United States","NYSE","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","17,636,729.91","0.09","17,636,729.91","59,457.00","296.63","United States","NYSE","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","17,449,017.74","0.09","17,449,017.74","68,789.00","253.66","United States","NYSE","USD","1.00","USD","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17,444,612.73","0.09","17,444,612.73","86,159.00","202.47","United States","NASDAQ","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","17,401,351.13","0.09","17,401,351.13","139,961.00","124.33","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","17,334,892.50","0.09","17,334,892.50","98,354.00","176.25","United States","NYSE","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","17,325,457.56","0.09","17,325,457.56","531,782.00","32.58","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17,277,805.18","0.09","17,277,805.18","17,277,805.00","1.00","United States","-","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","17,260,083.00","0.09","17,260,083.00","338,433.00","51.00","United States","NYSE","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","17,215,613.55","0.09","17,215,613.55","143,643.00","119.85","United States","NASDAQ","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","17,202,094.47","0.09","17,202,094.47","123,233.00","139.59","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","17,158,345.53","0.09","17,158,345.53","16,943.00","1,012.71","United States","NYSE","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","17,059,134.40","0.09","17,059,134.40","12,838.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","16,891,907.16","0.09","16,891,907.16","653,206.00","25.86","United States","NASDAQ","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","16,809,707.60","0.09","16,809,707.60","238,910.00","70.36","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","16,451,757.90","0.08","16,451,757.90","252,405.00","65.18","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","16,320,112.35","0.08","16,320,112.35","57,801.00","282.35","United States","NYSE","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","16,273,863.20","0.08","16,273,863.20","112,280.00","144.94","United States","NASDAQ","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","16,232,421.72","0.08","16,232,421.72","178,988.00","90.69","United States","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","16,180,396.00","0.08","16,180,396.00","11,800.00","1,371.22","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","16,161,267.02","0.08","16,161,267.02","9,439.00","1,712.18","United States","NYSE","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,021,681.68","0.08","16,021,681.68","359,553.00","44.56","United States","NYSE","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","15,976,399.16","0.08","15,976,399.16","170,761.00","93.56","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","15,794,046.78","0.08","15,794,046.78","182,001.00","86.78","United States","NYSE","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","15,339,141.84","0.08","15,339,141.84","123,623.00","124.08","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","15,262,729.92","0.08","15,262,729.92","50,208.00","303.99","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","15,128,094.84","0.08","15,128,094.84","178,946.00","84.54","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","15,057,638.40","0.08","15,057,638.40","56,832.00","264.95","United States","NYSE","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","15,020,531.00","0.08","15,020,531.00","40,550.00","370.42","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","14,985,358.00","0.08","14,985,358.00","271,720.00","55.15","United States","NASDAQ","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","14,773,775.76","0.08","14,773,775.76","1,056,024.00","13.99","United States","NYSE","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","14,766,693.95","0.08","14,766,693.95","19,289.00","765.55","United States","NASDAQ","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","14,605,600.16","0.07","14,605,600.16","62,096.00","235.21","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","14,583,266.95","0.07","14,583,266.95","92,305.00","157.99","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","14,563,695.06","0.07","14,563,695.06","46,362.00","314.13","United States","NYSE","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","14,465,983.84","0.07","14,465,983.84","38,192.00","378.77","United States","NYSE","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","14,360,550.44","0.07","14,360,550.44","72,874.00","197.06","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","14,350,701.75","0.07","14,350,701.75","63,569.00","225.75","United States","NYSE","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","14,340,874.35","0.07","14,340,874.35","51,117.00","280.55","United States","NYSE","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","14,294,925.58","0.07","14,294,925.58","68,302.00","209.29","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","14,218,509.76","0.07","14,218,509.76","42,601.00","333.76","United States","NASDAQ","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","14,200,295.84","0.07","14,200,295.84","212,008.00","66.98","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","14,125,853.00","0.07","14,125,853.00","246,095.00","57.40","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14,086,984.10","0.07","14,086,984.10","30,710.00","458.71","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","14,007,821.04","0.07","14,007,821.04","312,954.00","44.76","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","13,899,557.73","0.07","13,899,557.73","124,203.00","111.91","United States","NYSE","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","13,860,366.03","0.07","13,860,366.03","318,849.00","43.47","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","13,818,169.44","0.07","13,818,169.44","243,192.00","56.82","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","13,809,096.78","0.07","13,809,096.78","59,847.00","230.74","United States","NYSE","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","13,790,242.60","0.07","13,790,242.60","48,319.00","285.40","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","13,778,622.16","0.07","13,778,622.16","120,664.00","114.19","United States","NASDAQ","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","13,643,492.80","0.07","13,643,492.80","146,720.00","92.99","United States","NYSE","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13,617,643.74","0.07","13,617,643.74","43,158.00","315.53","United States","NYSE","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","13,549,121.60","0.07","13,549,121.60","114,590.00","118.24","United States","NYSE","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","13,397,905.84","0.07","13,397,905.84","306,028.00","43.78","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","13,374,778.71","0.07","13,374,778.71","4,467.00","2,994.13","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","13,335,430.37","0.07","13,335,430.37","169,511.00","78.67","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","13,261,698.30","0.07","13,261,698.30","72,635.00","182.58","United States","NYSE","USD","1.00","USD","-" "NU","NU HOLDINGS CLASS A","Financials","Equity","13,170,885.50","0.07","13,170,885.50","941,450.00","13.99","Brazil","NYSE","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","13,154,005.00","0.07","13,154,005.00","154,753.00","85.00","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","13,116,033.50","0.07","13,116,033.50","24,925.00","526.22","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","13,027,511.20","0.07","13,027,511.20","32,716.00","398.20","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS INC","Information Technology","Equity","12,847,634.94","0.07","12,847,634.94","41,566.00","309.09","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","12,753,624.24","0.07","12,753,624.24","277,494.00","45.96","United States","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","12,657,356.25","0.06","12,657,356.25","131,505.00","96.25","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","12,484,731.60","0.06","12,484,731.60","57,322.00","217.80","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","12,225,092.23","0.06","12,225,092.23","21,683.00","563.81","United States","NASDAQ","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12,072,110.10","0.06","12,072,110.10","188,215.00","64.14","United States","NYSE","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","11,928,974.13","0.06","11,928,974.13","19,083.00","625.11","United States","NYSE","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","11,922,651.30","0.06","11,922,651.30","99,430.00","119.91","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","11,923,075.36","0.06","11,923,075.36","77,182.00","154.48","United States","NYSE","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","11,912,589.54","0.06","11,912,589.54","54,018.00","220.53","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","11,855,797.80","0.06","11,855,797.80","49,610.00","238.98","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","11,818,119.06","0.06","11,818,119.06","51,603.00","229.02","United States","NYSE","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","11,784,518.55","0.06","11,784,518.55","45,703.00","257.85","United States","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11,745,596.80","0.06","11,745,596.80","50,680.00","231.76","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","11,655,593.72","0.06","11,655,593.72","144,772.00","80.51","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","11,522,800.80","0.06","11,522,800.80","144,396.00","79.80","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","11,485,011.45","0.06","11,485,011.45","346,665.00","33.13","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK INC CLASS A","Financials","Equity","11,209,148.01","0.06","11,209,148.01","141,369.00","79.29","United States","NYSE","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,143,328.23","0.06","11,143,328.23","94,459.00","117.97","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,133,244.85","0.06","11,133,244.85","129,955.00","85.67","United States","NYSE","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","11,113,772.95","0.06","11,113,772.95","100,079.00","111.05","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","11,101,754.54","0.06","11,101,754.54","120,842.00","91.87","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","11,073,915.12","0.06","11,073,915.12","20,994.00","527.48","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","11,057,907.95","0.06","11,057,907.95","75,035.00","147.37","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","10,979,258.48","0.06","10,979,258.48","79,204.00","138.62","United States","NYSE","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","10,865,455.20","0.06","10,865,455.20","118,515.00","91.68","United States","NASDAQ","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","10,865,807.20","0.06","10,865,807.20","196,880.00","55.19","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","10,815,801.36","0.06","10,815,801.36","44,184.00","244.79","United States","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,686,388.16","0.05","10,686,388.16","351,064.00","30.44","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","10,589,218.96","0.05","10,589,218.96","10,589,219.00","100.00","United States","-","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","10,529,387.21","0.05","10,529,387.21","135,287.00","77.83","United States","NYSE","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","10,440,133.50","0.05","10,440,133.50","74,307.00","140.50","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","10,430,879.06","0.05","10,430,879.06","129,127.00","80.78","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","10,413,564.72","0.05","10,413,564.72","88,611.00","117.52","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","10,339,964.04","0.05","10,339,964.04","593,228.00","17.43","United States","NYSE","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","10,164,211.20","0.05","10,164,211.20","135,740.00","74.88","South Africa","NYSE","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","10,159,564.62","0.05","10,159,564.62","51,999.00","195.38","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","10,073,164.08","0.05","10,073,164.08","27,762.00","362.84","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","10,052,236.80","0.05","10,052,236.80","87,259.00","115.20","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,988,727.58","0.05","9,988,727.58","76,683.00","130.26","United States","NYSE","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","9,969,453.90","0.05","9,969,453.90","88,578.00","112.55","United States","NYSE","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","9,938,687.36","0.05","9,938,687.36","39,844.00","249.44","United States","NYSE","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","9,922,250.10","0.05","9,922,250.10","79,870.00","124.23","United States","NYSE","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","9,884,180.46","0.05","9,884,180.46","519,673.00","19.02","United States","NYSE","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","9,880,469.60","0.05","9,880,469.60","68,240.00","144.79","United States","NYSE","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","9,875,859.66","0.05","9,875,859.66","35,193.00","280.62","United States","NYSE","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9,870,855.54","0.05","9,870,855.54","546,559.00","18.06","United States","NASDAQ","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","9,866,836.62","0.05","9,866,836.62","36,186.00","272.67","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","9,767,430.72","0.05","9,767,430.72","90,039.00","108.48","United States","NASDAQ","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","9,736,219.36","0.05","9,736,219.36","37,072.00","262.63","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","9,611,122.72","0.05","9,611,122.72","94,384.00","101.83","United States","NASDAQ","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","9,586,798.46","0.05","9,586,798.46","145,829.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","9,506,600.51","0.05","9,506,600.51","59,257.00","160.43","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","9,504,485.82","0.05","9,504,485.82","26,583.00","357.54","United States","NYSE","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9,483,770.40","0.05","9,483,770.40","44,720.00","212.07","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","9,368,554.65","0.05","9,368,554.65","51,935.00","180.39","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,356,359.30","0.05","9,356,359.30","45,887.00","203.90","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,249,416.10","0.05","9,249,416.10","106,683.00","86.70","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","9,230,024.44","0.05","9,230,024.44","50,498.00","182.78","United States","NASDAQ","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","9,220,392.84","0.05","9,220,392.84","117,938.00","78.18","United States","NYSE","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","9,189,033.00","0.05","9,189,033.00","172,564.00","53.25","United States","NYSE","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","9,078,142.92","0.05","9,078,142.92","348,623.00","26.04","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","9,004,629.30","0.05","9,004,629.30","16,265.00","553.62","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","8,920,919.70","0.05","8,920,919.70","11,990.00","744.03","United States","NYSE","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","8,831,268.64","0.05","8,831,268.64","151,324.00","58.36","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","8,755,732.40","0.04","8,755,732.40","132,985.00","65.84","United States","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","8,707,831.20","0.04","8,707,831.20","114,276.00","76.20","United States","NYSE","USD","1.00","USD","-" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","8,691,698.28","0.04","8,691,698.28","88,854.00","97.82","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","8,649,605.25","0.04","8,649,605.25","28,275.00","305.91","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","8,596,919.04","0.04","8,596,919.04","53,344.00","161.16","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,577,954.00","0.04","8,577,954.00","9,900.00","866.46","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","8,503,169.18","0.04","8,503,169.18","106,051.00","80.18","United States","NYSE","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","8,419,997.60","0.04","8,419,997.60","57,170.00","147.28","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","8,389,836.00","0.04","8,389,836.00","36,400.00","230.49","United States","NASDAQ","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","8,286,579.32","0.04","8,286,579.32","75,046.00","110.42","United States","NYSE","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","8,279,013.75","0.04","8,279,013.75","56,725.00","145.95","United States","NYSE","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","8,238,538.84","0.04","8,238,538.84","40,141.00","205.24","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8,213,503.80","0.04","8,213,503.80","30,985.00","265.08","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","8,213,698.24","0.04","8,213,698.24","55,792.00","147.22","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","8,201,479.00","0.04","8,201,479.00","114,706.00","71.50","United States","NYSE","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","8,142,984.96","0.04","8,142,984.96","48,378.00","168.32","United States","NYSE","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","8,052,685.65","0.04","8,052,685.65","164,173.00","49.05","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","8,027,047.50","0.04","8,027,047.50","103,910.00","77.25","United States","NYSE","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","8,019,144.00","0.04","8,019,144.00","111,377.00","72.00","United Kingdom","NYSE","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","7,988,657.60","0.04","7,988,657.60","297,640.00","26.84","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","7,972,406.40","0.04","7,972,406.40","39,872.00","199.95","United States","NASDAQ","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","7,963,914.22","0.04","7,963,914.22","40,342.00","197.41","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","7,939,241.43","0.04","7,939,241.43","44,771.00","177.33","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","7,931,349.00","0.04","7,931,349.00","225,900.00","35.11","United States","NYSE","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","7,910,040.47","0.04","7,910,040.47","39,827.00","198.61","United States","NYSE","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,890,021.28","0.04","7,890,021.28","12,592.00","626.59","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","7,868,076.15","0.04","7,868,076.15","109,203.00","72.05","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","7,841,070.64","0.04","7,841,070.64","28,184.00","278.21","United States","Cboe BZX","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","7,826,875.83","0.04","7,826,875.83","103,407.00","75.69","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","7,769,857.92","0.04","7,769,857.92","64,416.00","120.62","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","7,767,924.22","0.04","7,767,924.22","123,634.00","62.83","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","7,752,333.22","0.04","7,752,333.22","6,134.00","1,263.83","United States","NYSE","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","7,724,344.32","0.04","7,724,344.32","54,736.00","141.12","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","7,718,200.50","0.04","7,718,200.50","42,675.00","180.86","United States","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","7,674,377.40","0.04","7,674,377.40","41,555.00","184.68","United States","NASDAQ","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","7,657,378.80","0.04","7,657,378.80","178,120.00","42.99","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","7,653,956.10","0.04","7,653,956.10","103,362.00","74.05","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","7,637,532.00","0.04","7,637,532.00","26,040.00","293.30","United States","NASDAQ","USD","1.00","USD","-" "Q","QNITY ELECTRONICS INC","Information Technology","Equity","7,634,723.40","0.04","7,634,723.40","56,730.00","134.58","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","7,605,767.84","0.04","7,605,767.84","103,508.00","73.48","United States","NYSE","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","7,584,832.66","0.04","7,584,832.66","36,182.00","209.63","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","7,487,825.76","0.04","7,487,825.76","41,516.00","180.36","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,485,623.75","0.04","7,485,623.75","60,005.00","124.75","United States","NYSE","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","7,416,726.24","0.04","7,416,726.24","38,661.00","191.84","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","7,383,986.72","0.04","7,383,986.72","142,879.00","51.68","United States","NASDAQ","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","7,352,599.62","0.04","7,352,599.62","236,342.00","31.11","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","7,328,826.26","0.04","7,328,826.26","13,202.00","555.13","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","7,253,274.60","0.04","7,253,274.60","10,230.00","709.02","United States","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","7,220,276.46","0.04","7,220,276.46","148,749.00","48.54","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","7,211,280.50","0.04","7,211,280.50","55,225.00","130.58","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","7,178,295.15","0.04","7,178,295.15","202,605.00","35.43","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","7,171,818.39","0.04","7,171,818.39","35,541.00","201.79","United States","NASDAQ","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","7,109,929.60","0.04","7,109,929.60","103,342.00","68.80","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","7,080,108.75","0.04","7,080,108.75","52,975.00","133.65","United States","NYSE","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","7,059,666.96","0.04","7,059,666.96","21,526.00","327.96","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","7,008,064.70","0.04","7,008,064.70","60,571.00","115.70","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,973,568.16","0.04","6,973,568.16","31,224.00","223.34","United States","NYSE","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","6,931,856.34","0.04","6,931,856.34","5,442.00","1,273.77","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","6,932,789.10","0.04","6,932,789.10","14,295.00","484.98","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","6,911,820.00","0.04","6,911,820.00","21,375.00","323.36","United States","NASDAQ","USD","1.00","USD","-" "CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","6,899,201.92","0.04","6,899,201.92","94,432.00","73.06","United States","NASDAQ","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","6,829,048.32","0.04","6,829,048.32","36,668.00","186.24","United States","NYSE","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","6,805,785.78","0.03","6,805,785.78","45,858.00","148.41","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","6,732,528.70","0.03","6,732,528.70","39,211.00","171.70","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","6,715,285.08","0.03","6,715,285.08","43,386.00","154.78","United States","NYSE","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,694,331.31","0.03","6,694,331.31","91,191.00","73.41","United States","NYSE","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","6,690,204.48","0.03","6,690,204.48","18,989.00","352.32","United States","NYSE","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","6,677,774.44","0.03","6,677,774.44","90,289.00","73.96","Canada","NYSE","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","6,672,266.22","0.03","6,672,266.22","3,373.00","1,978.14","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","6,669,661.71","0.03","6,669,661.71","16,433.00","405.87","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","6,661,128.60","0.03","6,661,128.60","32,367.00","205.80","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6,661,131.18","0.03","6,661,131.18","57,182.00","116.49","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","6,629,103.54","0.03","6,629,103.54","241,146.00","27.49","United States","NASDAQ","USD","1.00","USD","-" "RDDT","REDDIT INC CLASS A","Communication","Equity","6,592,442.16","0.03","6,592,442.16","36,294.00","181.64","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","6,540,338.13","0.03","6,540,338.13","71,943.00","90.91","United States","NASDAQ","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6,511,358.36","0.03","6,511,358.36","58,106.00","112.06","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","6,479,941.18","0.03","6,479,941.18","53,434.00","121.27","United States","NYSE","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","6,461,093.58","0.03","6,461,093.58","30,678.00","210.61","United States","NYSE","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,435,890.06","0.03","6,435,890.06","112,329.00","57.30","United States","NASDAQ","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,408,856.18","0.03","6,408,856.18","50,711.00","126.38","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","6,394,083.20","0.03","6,394,083.20","17,315.00","369.28","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","6,377,821.50","0.03","6,377,821.50","16,322.00","390.75","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","6,365,399.76","0.03","6,365,399.76","15,453.00","411.92","United States","NASDAQ","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,357,034.53","0.03","6,357,034.53","65,007.00","97.79","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","6,330,875.83","0.03","6,330,875.83","76,859.00","82.37","United States","NYSE","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","6,325,785.72","0.03","6,325,785.72","51,354.00","123.18","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","6,290,314.54","0.03","6,290,314.54","58,777.00","107.02","United States","NASDAQ","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","6,288,370.20","0.03","6,288,370.20","67,508.00","93.15","United States","NYSE","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,275,350.60","0.03","6,275,350.60","35,380.00","177.37","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS INC","Health Care","Equity","6,268,841.08","0.03","6,268,841.08","22,271.00","281.48","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,218,586.36","0.03","6,218,586.36","29,946.00","207.66","United States","NYSE","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","6,139,067.54","0.03","6,139,067.54","22,114.00","277.61","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6,117,582.38","0.03","6,117,582.38","11,557.00","529.34","United States","NASDAQ","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","6,076,829.82","0.03","6,076,829.82","140,863.00","43.14","United States","NYSE","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","6,067,770.16","0.03","6,067,770.16","83,257.00","72.88","United States","NYSE","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","6,054,819.12","0.03","6,054,819.12","86,584.00","69.93","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6,004,352.40","0.03","6,004,352.40","30,820.00","194.82","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,001,701.04","0.03","6,001,701.04","124,156.00","48.34","United States","NYSE","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5,984,934.96","0.03","5,984,934.96","231,436.00","25.86","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,972,877.81","0.03","5,972,877.81","141,303.00","42.27","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","5,963,763.26","0.03","5,963,763.26","246,233.00","24.22","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","5,954,830.02","0.03","5,954,830.02","100,098.00","59.49","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","5,939,069.11","0.03","5,939,069.11","130,903.00","45.37","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5,931,350.10","0.03","5,931,350.10","20,410.00","290.61","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","5,882,850.84","0.03","5,882,850.84","16,706.00","352.14","United States","NYSE","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","5,870,740.32","0.03","5,870,740.32","131,513.00","44.64","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","5,860,063.88","0.03","5,860,063.88","18,071.00","324.28","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","5,829,497.10","0.03","5,829,497.10","342,710.00","17.01","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","5,821,078.64","0.03","5,821,078.64","191,672.00","30.37","United States","NYSE","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","5,810,061.40","0.03","5,810,061.40","249,145.00","23.32","United States","NYSE","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","5,792,633.36","0.03","5,792,633.36","32,167.00","180.08","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","5,763,863.00","0.03","5,763,863.00","76,525.00","75.32","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","5,740,477.21","0.03","5,740,477.21","60,407.00","95.03","United States","NYSE","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","5,731,458.47","0.03","5,731,458.47","17,027.00","336.61","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,726,154.56","0.03","5,726,154.56","11,732.00","488.08","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","5,717,984.67","0.03","5,717,984.67","26,661.00","214.47","United States","NYSE","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","5,718,250.98","0.03","5,718,250.98","14,066.00","406.53","United States","NYSE","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","5,714,316.80","0.03","5,714,316.80","57,604.00","99.20","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","5,650,131.20","0.03","5,650,131.20","27,520.00","205.31","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","5,602,268.22","0.03","5,602,268.22","50,658.00","110.59","Canada","NYSE","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","5,561,109.48","0.03","5,561,109.48","338,267.00","16.44","United States","NYSE","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,557,376.16","0.03","5,557,376.16","66,444.00","83.64","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","5,545,347.57","0.03","5,545,347.57","27,767.00","199.71","United States","NASDAQ","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,453,196.22","0.03","5,453,196.22","145,109.00","37.58","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,427,219.88","0.03","5,427,219.88","14,164.00","383.17","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","5,419,565.32","0.03","5,419,565.32","40,508.00","133.79","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","5,416,340.04","0.03","5,416,340.04","78,566.00","68.94","United States","NYSE","USD","1.00","USD","-" "EXE","EXPAND ENERGY CORP","Energy","Equity","5,378,987.85","0.03","5,378,987.85","61,863.00","86.95","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,378,612.78","0.03","5,378,612.78","23,546.00","228.43","United States","NYSE","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,367,560.55","0.03","5,367,560.55","69,465.00","77.27","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","5,362,681.50","0.03","5,362,681.50","124,050.00","43.23","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","5,355,031.12","0.03","5,355,031.12","62,882.00","85.16","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","5,307,006.67","0.03","5,307,006.67","46,313.00","114.59","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","5,304,719.74","0.03","5,304,719.74","312,226.00","16.99","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,285,181.60","0.03","5,285,181.60","71,460.00","73.96","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,262,936.34","0.03","5,262,936.34","28,922.00","181.97","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","5,241,423.42","0.03","5,241,423.42","8,061.00","650.22","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","5,211,420.30","0.03","5,211,420.30","45,062.00","115.65","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","5,167,981.25","0.03","5,167,981.25","142,565.00","36.25","United States","NYSE","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,159,541.78","0.03","5,159,541.78","41,754.00","123.57","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,144,830.20","0.03","5,144,830.20","62,460.00","82.37","United States","NYSE","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","5,141,143.51","0.03","5,141,143.51","17,497.00","293.83","United States","NYSE","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","5,135,151.00","0.03","5,135,151.00","37,828.00","135.75","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","5,128,866.05","0.03","5,128,866.05","35,585.00","144.13","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","5,116,262.71","0.03","5,116,262.71","34,553.00","148.07","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","5,072,086.08","0.03","5,072,086.08","37,874.00","133.92","United States","NASDAQ","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","5,045,003.04","0.03","5,045,003.04","20,328.00","248.18","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","5,038,749.84","0.03","5,038,749.84","82,616.00","60.99","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,036,484.60","0.03","5,036,484.60","37,485.00","134.36","United States","NYSE","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","4,992,407.68","0.03","4,992,407.68","165,971.00","30.08","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","4,970,935.06","0.03","4,970,935.06","20,839.00","238.54","United States","NYSE","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","4,878,346.20","0.03","4,878,346.20","9,870.00","494.26","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","4,873,127.60","0.02","4,873,127.60","18,062.00","269.80","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4,836,805.20","0.02","4,836,805.20","53,910.00","89.72","United States","NYSE","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,788,938.44","0.02","4,788,938.44","31,922.00","150.02","United States","NYSE","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","4,778,191.10","0.02","4,778,191.10","8,399.00","568.90","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4,771,634.00","0.02","4,771,634.00","199,150.00","23.96","United States","NYSE","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,765,624.46","0.02","4,765,624.46","183,082.00","26.03","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE INC CLASS A","Health Care","Equity","4,735,350.72","0.02","4,735,350.72","121,794.00","38.88","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,717,479.69","0.02","4,717,479.69","38,313.00","123.13","United States","NASDAQ","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,704,693.66","0.02","4,704,693.66","99,318.00","47.37","Canada","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","4,663,423.96","0.02","4,663,423.96","37,141.00","125.56","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","4,628,339.69","0.02","4,628,339.69","24,203.00","191.23","United States","NYSE","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","4,626,980.60","0.02","4,626,980.60","55,814.00","82.90","United States","NYSE","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","4,617,889.00","0.02","4,617,889.00","26,693.00","173.00","United States","NASDAQ","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,606,646.40","0.02","4,606,646.40","37,636.00","122.40","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","4,600,197.08","0.02","4,600,197.08","23,666.00","194.38","United States","NYSE","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","4,592,493.75","0.02","4,592,493.75","73,775.00","62.25","United States","NYSE","USD","1.00","USD","-" "VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","4,586,567.70","0.02","4,586,567.70","47,333.00","96.90","United States","NYSE","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","4,578,042.13","0.02","4,578,042.13","35,213.00","130.01","United States","NASDAQ","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","4,577,121.50","0.02","4,577,121.50","710.00","6,446.65","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","4,574,864.64","0.02","4,574,864.64","190,144.00","24.06","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,556,239.62","0.02","4,556,239.62","8,539.00","533.58","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,523,202.00","0.02","4,523,202.00","132,840.00","34.05","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","4,520,154.44","0.02","4,520,154.44","20,431.00","221.24","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","4,517,787.31","0.02","4,517,787.31","78,203.00","57.77","United States","NYSE","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","4,505,527.60","0.02","4,505,527.60","2,170.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY INC","Consumer Discretionary","Equity","4,460,812.00","0.02","4,460,812.00","52,400.00","85.13","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","4,455,367.07","0.02","4,455,367.07","61,259.00","72.73","United States","NYSE","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","4,451,943.25","0.02","4,451,943.25","59,225.00","75.17","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","4,441,125.00","0.02","4,441,125.00","40,625.00","109.32","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","4,429,099.36","0.02","4,429,099.36","48,784.00","90.79","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,430,852.00","0.02","4,430,852.00","76,394.00","58.00","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","4,427,972.48","0.02","4,427,972.48","12,289.00","360.32","United States","NASDAQ","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,405,858.30","0.02","4,405,858.30","29,345.00","150.14","United States","NYSE","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","4,404,390.20","0.02","4,404,390.20","194,026.00","22.70","United States","NYSE","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","4,375,874.65","0.02","4,375,874.65","24,995.00","175.07","Peru","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,369,896.30","0.02","4,369,896.30","144,221.00","30.30","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4,350,535.88","0.02","4,350,535.88","45,116.00","96.43","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","4,348,883.76","0.02","4,348,883.76","214,442.00","20.28","United States","NYSE","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,345,592.34","0.02","4,345,592.34","36,066.00","120.49","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","4,307,968.48","0.02","4,307,968.48","22,993.00","187.36","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","4,302,357.68","0.02","4,302,357.68","17,861.00","240.88","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,284,319.31","0.02","4,284,319.31","70,547.00","60.73","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4,262,806.47","0.02","4,262,806.47","191,243.00","22.29","United States","NYSE","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","4,249,794.12","0.02","4,249,794.12","28,366.00","149.82","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","4,251,254.88","0.02","4,251,254.88","13,704.00","310.22","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","4,243,387.30","0.02","4,243,387.30","32,770.00","129.49","United States","NYSE","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","4,243,584.87","0.02","4,243,584.87","54,763.00","77.49","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,220,021.31","0.02","4,220,021.31","31,561.00","133.71","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","4,212,122.62","0.02","4,212,122.62","12,923.00","325.94","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,170,855.96","0.02","4,170,855.96","241,929.00","17.24","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","4,168,497.36","0.02","4,168,497.36","14,614.00","285.24","United States","NASDAQ","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","4,168,962.65","0.02","4,168,962.65","52,765.00","79.01","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","4,165,750.08","0.02","4,165,750.08","24,568.00","169.56","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","4,147,969.05","0.02","4,147,969.05","13,001.00","319.05","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,106,146.68","0.02","4,106,146.68","39,467.00","104.04","United States","NYSE","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,096,504.62","0.02","4,096,504.62","38,454.00","106.53","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","4,071,868.56","0.02","4,071,868.56","10,744.00","378.99","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,045,182.40","0.02","4,045,182.40","40,696.00","99.40","United States","NYSE","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,025,393.61","0.02","4,025,393.61","57,911.00","69.51","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,025,024.28","0.02","4,025,024.28","49,002.00","82.14","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","4,009,789.26","0.02","4,009,789.26","32,122.00","124.83","United States","NASDAQ","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,004,342.80","0.02","4,004,342.80","33,314.00","120.20","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","4,002,636.33","0.02","4,002,636.33","70,931.00","56.43","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","3,990,173.22","0.02","3,990,173.22","69,491.00","57.42","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","3,980,523.04","0.02","3,980,523.04","10,573.00","376.48","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","3,966,572.50","0.02","3,966,572.50","148,700.00","26.68","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","3,953,700.93","0.02","3,953,700.93","55,227.00","71.59","United States","NASDAQ","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","3,940,971.90","0.02","3,940,971.90","43,590.00","90.41","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","3,932,880.60","0.02","3,932,880.60","99,870.00","39.38","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","3,913,698.24","0.02","3,913,698.24","11,496.00","340.44","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","3,909,070.23","0.02","3,909,070.23","39,001.00","100.23","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","3,904,626.00","0.02","3,904,626.00","21,192.00","184.25","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","3,905,993.52","0.02","3,905,993.52","275,847.00","14.16","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","3,873,809.97","0.02","3,873,809.97","26,937.00","143.81","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,868,251.36","0.02","3,868,251.36","15,888.00","243.47","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","3,859,158.46","0.02","3,859,158.46","77,837.00","49.58","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","3,856,311.70","0.02","3,856,311.70","125,002.00","30.85","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","3,852,018.20","0.02","3,852,018.20","54,794.00","70.30","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","3,833,370.72","0.02","3,833,370.72","26,088.00","146.94","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","3,828,852.60","0.02","3,828,852.60","32,393.00","118.20","United States","NYSE","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","3,821,171.95","0.02","3,821,171.95","43,007.00","88.85","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","3,818,968.08","0.02","3,818,968.08","17,819.00","214.32","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,815,624.16","0.02","3,815,624.16","23,676.00","161.16","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","3,810,851.98","0.02","3,810,851.98","13,834.00","275.47","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","3,792,043.56","0.02","3,792,043.56","13,614.00","278.54","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","3,779,388.69","0.02","3,779,388.69","68,579.00","55.11","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,779,590.52","0.02","3,779,590.52","11,887.00","317.96","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","3,757,770.63","0.02","3,757,770.63","67,671.00","55.53","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,737,706.70","0.02","3,737,706.70","77,707.00","48.10","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,718,906.88","0.02","3,718,906.88","15,152.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","3,706,884.00","0.02","3,706,884.00","45,900.00","80.76","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3,698,290.14","0.02","3,698,290.14","34,557.00","107.02","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,681,884.16","0.02","3,681,884.16","27,648.00","133.17","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","3,653,513.14","0.02","3,653,513.14","81,661.00","44.74","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,637,634.67","0.02","3,637,634.67","13,743.00","264.69","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,634,342.68","0.02","3,634,342.68","18,518.00","196.26","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","3,634,592.18","0.02","3,634,592.18","31,721.00","114.58","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","3,625,814.46","0.02","3,625,814.46","17,637.00","205.58","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,622,850.00","0.02","3,622,850.00","41,404.00","87.50","United States","NYSE","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,623,298.08","0.02","3,623,298.08","258,992.00","13.99","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,604,406.65","0.02","3,604,406.65","151,255.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,602,783.84","0.02","3,602,783.84","68,966.00","52.24","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Other","Equity","3,596,984.85","0.02","3,596,984.85","93,307.00","38.55","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","3,592,403.79","0.02","3,592,403.79","80,349.00","44.71","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","3,592,552.74","0.02","3,592,552.74","11,174.00","321.51","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","3,588,502.32","0.02","3,588,502.32","58,236.00","61.62","United States","NYSE","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,575,152.84","0.02","3,575,152.84","70,294.00","50.86","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","3,574,428.73","0.02","3,574,428.73","35,171.00","101.63","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,563,423.97","0.02","3,563,423.97","10,887.00","327.31","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","3,562,452.56","0.02","3,562,452.56","89,644.00","39.74","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3,533,074.52","0.02","3,533,074.52","37,253.00","94.84","United States","NYSE","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","3,525,138.00","0.02","3,525,138.00","87,690.00","40.20","United States","NASDAQ","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","3,505,348.80","0.02","3,505,348.80","32,976.00","106.30","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","3,496,482.31","0.02","3,496,482.31","65,711.00","53.21","United States","NASDAQ","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,485,480.82","0.02","3,485,480.82","59,106.00","58.97","United States","NYSE","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","3,478,564.14","0.02","3,478,564.14","9,382.00","370.77","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","3,464,938.80","0.02","3,464,938.80","136,040.00","25.47","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","3,436,382.55","0.02","3,436,382.55","22,485.00","152.83","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","3,430,331.92","0.02","3,430,331.92","253,348.00","13.54","United States","NYSE","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,430,756.71","0.02","3,430,756.71","74,891.00","45.81","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","3,422,499.75","0.02","3,422,499.75","6,165.00","555.15","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,416,752.56","0.02","3,416,752.56","52,356.00","65.26","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","3,411,296.96","0.02","3,411,296.96","99,629.00","34.24","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3,408,569.92","0.02","3,408,569.92","114,844.00","29.68","United States","NASDAQ","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","3,404,963.37","0.02","3,404,963.37","22,823.00","149.19","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","3,404,298.72","0.02","3,404,298.72","13,522.00","251.76","Denmark","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","3,395,009.64","0.02","3,395,009.64","10,106.00","335.94","United States","NYSE","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,370,171.86","0.02","3,370,171.86","58,806.00","57.31","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","3,365,938.00","0.02","3,365,938.00","15,784.00","213.25","United States","NYSE","USD","1.00","USD","-" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","3,362,714.91","0.02","3,362,714.91","37,227.00","90.33","United States","NASDAQ","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","3,358,801.60","0.02","3,358,801.60","44,576.00","75.35","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","3,343,759.46","0.02","3,343,759.46","35,606.00","93.91","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","3,340,636.48","0.02","3,340,636.48","10,016.00","333.53","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,341,370.20","0.02","3,341,370.20","44,380.00","75.29","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,340,442.82","0.02","3,340,442.82","14,542.00","229.71","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,333,338.56","0.02","3,333,338.56","73,228.00","45.52","United States","NYSE","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3,329,061.78","0.02","3,329,061.78","28,534.00","116.67","United States","NASDAQ","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","3,330,518.73","0.02","3,330,518.73","10,473.00","318.01","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","3,326,801.92","0.02","3,326,801.92","95,488.00","34.84","United States","NASDAQ","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","3,318,555.42","0.02","3,318,555.42","132,003.00","25.14","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","3,311,361.99","0.02","3,311,361.99","44,973.00","73.63","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","3,311,941.04","0.02","3,311,941.04","20,914.00","158.36","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","3,301,297.56","0.02","3,301,297.56","14,487.00","227.88","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","3,290,217.84","0.02","3,290,217.84","301,302.00","10.92","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","3,271,582.21","0.02","3,271,582.21","6,197.00","527.93","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,267,904.06","0.02","3,267,904.06","7,967.00","410.18","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","3,258,026.16","0.02","3,258,026.16","25,882.00","125.88","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,254,954.78","0.02","3,254,954.78","72,883.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,252,078.90","0.02","3,252,078.90","18,578.00","175.05","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","3,237,703.71","0.02","3,237,703.71","41,793.00","77.47","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","3,238,872.24","0.02","3,238,872.24","23,448.00","138.13","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,232,146.25","0.02","3,232,146.25","42,725.00","75.65","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","3,230,048.05","0.02","3,230,048.05","33,545.00","96.29","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","3,230,073.63","0.02","3,230,073.63","19,299.00","167.37","United States","NASDAQ","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","3,226,302.84","0.02","3,226,302.84","30,311.00","106.44","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,220,761.32","0.02","3,220,761.32","32,041.00","100.52","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","3,195,553.41","0.02","3,195,553.41","13,821.00","231.21","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,178,186.55","0.02","3,178,186.55","48,559.00","65.45","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","3,178,242.00","0.02","3,178,242.00","40,104.00","79.25","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","3,172,021.26","0.02","3,172,021.26","70,899.00","44.74","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,168,336.64","0.02","3,168,336.64","130,277.00","24.32","United States","NASDAQ","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","3,143,915.60","0.02","3,143,915.60","14,213.00","221.20","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","3,125,587.50","0.02","3,125,587.50","27,783.00","112.50","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","3,115,199.88","0.02","3,115,199.88","18,099.00","172.12","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","3,110,512.50","0.02","3,110,512.50","27,649.00","112.50","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","3,104,527.80","0.02","3,104,527.80","39,710.00","78.18","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,103,174.76","0.02","3,103,174.76","20,261.00","153.16","United States","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","3,099,359.33","0.02","3,099,359.33","37,987.00","81.59","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","3,086,904.16","0.02","3,086,904.16","7,796.00","395.96","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","3,083,884.10","0.02","3,083,884.10","7,205.00","428.02","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","3,082,384.16","0.02","3,082,384.16","70,892.00","43.48","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,075,800.00","0.02","3,075,800.00","14,000.00","219.70","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,070,140.84","0.02","3,070,140.84","16,796.00","182.79","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","3,064,488.72","0.02","3,064,488.72","53,314.00","57.48","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,053,009.31","0.02","3,053,009.31","138,333.00","22.07","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","3,050,431.20","0.02","3,050,431.20","42,580.00","71.64","United States","NASDAQ","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,047,362.50","0.02","3,047,362.50","43,225.00","70.50","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","3,038,885.52","0.02","3,038,885.52","21,626.00","140.52","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","3,032,429.83","0.02","3,032,429.83","132,943.00","22.81","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","3,032,907.98","0.02","3,032,907.98","14,857.00","204.14","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","3,033,342.00","0.02","3,033,342.00","38,889.00","78.00","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","3,023,159.60","0.02","3,023,159.60","89,708.00","33.70","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","3,018,553.56","0.02","3,018,553.56","26,746.00","112.86","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","3,016,599.96","0.02","3,016,599.96","101,706.00","29.66","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","2,999,441.52","0.02","2,999,441.52","13,788.00","217.54","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","2,997,176.97","0.02","2,997,176.97","14,577.00","205.61","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","2,996,253.50","0.02","2,996,253.50","29,710.00","100.85","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,993,034.85","0.02","2,993,034.85","50,635.00","59.11","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","2,979,898.86","0.02","2,979,898.86","105,334.00","28.29","United States","NASDAQ","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","2,975,499.90","0.02","2,975,499.90","52,515.00","56.66","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","2,973,179.52","0.02","2,973,179.52","33,168.00","89.64","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,943,142.02","0.02","2,943,142.02","74,718.00","39.39","United States","NYSE","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,936,452.60","0.02","2,936,452.60","22,735.00","129.16","United States","NASDAQ","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","2,917,504.70","0.01","2,917,504.70","97,870.00","29.81","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","2,906,915.64","0.01","2,906,915.64","46,083.00","63.08","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","2,876,311.90","0.01","2,876,311.90","42,361.00","67.90","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","2,875,234.41","0.01","2,875,234.41","14,243.00","201.87","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,875,998.04","0.01","2,875,998.04","4,618.00","622.78","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","2,869,317.50","0.01","2,869,317.50","19,850.00","144.55","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","2,869,776.91","0.01","2,869,776.91","39,919.00","71.89","United States","NASDAQ","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","2,866,763.38","0.01","2,866,763.38","10,214.00","280.67","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","2,860,312.25","0.01","2,860,312.25","22,775.00","125.59","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","2,853,906.40","0.01","2,853,906.40","54,568.00","52.30","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,851,352.36","0.01","2,851,352.36","10,559.00","270.04","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","2,846,702.04","0.01","2,846,702.04","17,394.00","163.66","United States","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","2,838,191.72","0.01","2,838,191.72","8,684.00","326.83","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,832,431.70","0.01","2,832,431.70","8,610.00","328.97","United States","NASDAQ","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","2,820,587.94","0.01","2,820,587.94","35,654.00","79.11","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","2,804,822.00","0.01","2,804,822.00","189,515.00","14.80","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,803,793.76","0.01","2,803,793.76","15,408.00","181.97","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","2,793,972.30","0.01","2,793,972.30","9,030.00","309.41","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","2,786,516.84","0.01","2,786,516.84","44,857.00","62.12","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","2,782,900.78","0.01","2,782,900.78","6,166.00","451.33","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,782,128.00","0.01","2,782,128.00","19,450.00","143.04","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,774,940.66","0.01","2,774,940.66","16,766.00","165.51","United States","NASDAQ","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,763,347.65","0.01","2,763,347.65","26,999.00","102.35","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,762,460.61","0.01","2,762,460.61","70,597.00","39.13","Canada","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,758,452.74","0.01","2,758,452.74","12,959.00","212.86","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,736,215.00","0.01","2,736,215.00","43,090.00","63.50","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","2,726,690.34","0.01","2,726,690.34","10,186.00","267.69","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,725,417.60","0.01","2,725,417.60","83,092.00","32.80","United States","NASDAQ","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","2,719,991.28","0.01","2,719,991.28","56,013.00","48.56","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","2,714,689.03","0.01","2,714,689.03","27,319.00","99.37","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","2,706,704.36","0.01","2,706,704.36","5,147.00","525.88","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","2,693,540.70","0.01","2,693,540.70","19,095.00","141.06","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","2,692,533.69","0.01","2,692,533.69","63,789.00","42.21","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","2,684,004.06","0.01","2,684,004.06","177,279.00","15.14","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","2,680,452.27","0.01","2,680,452.27","23,581.00","113.67","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,675,819.19","0.01","2,675,819.19","10,461.00","255.79","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","2,669,343.27","0.01","2,669,343.27","4,983.00","535.69","United States","NASDAQ","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","2,665,079.08","0.01","2,665,079.08","16,444.00","162.07","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","2,642,980.14","0.01","2,642,980.14","81,498.00","32.43","United States","NYSE","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","2,641,035.31","0.01","2,641,035.31","26,167.00","100.93","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","2,621,409.08","0.01","2,621,409.08","22,012.00","119.09","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","2,618,525.00","0.01","2,618,525.00","32,500.00","80.57","United States","NYSE","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","2,614,693.02","0.01","2,614,693.02","28,914.00","90.43","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","2,610,707.00","0.01","2,610,707.00","15,175.00","172.04","United States","NASDAQ","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","2,608,530.33","0.01","2,608,530.33","26,453.00","98.61","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","2,603,072.05","0.01","2,603,072.05","78,335.00","33.23","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2,589,530.19","0.01","2,589,530.19","33,591.00","77.09","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","2,590,681.05","0.01","2,590,681.05","61,029.00","42.45","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","2,568,953.40","0.01","2,568,953.40","6,396.00","401.65","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","2,558,621.50","0.01","2,558,621.50","35,710.00","71.65","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,548,445.64","0.01","2,548,445.64","17,914.00","142.26","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","2,544,772.49","0.01","2,544,772.49","153,023.00","16.63","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,534,282.64","0.01","2,534,282.64","6,922.00","366.12","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","2,509,629.72","0.01","2,509,629.72","11,323.00","221.64","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","2,502,932.48","0.01","2,502,932.48","64,112.00","39.04","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","2,500,019.72","0.01","2,500,019.72","63,404.00","39.43","United States","NASDAQ","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","2,496,234.62","0.01","2,496,234.62","94,162.00","26.51","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","2,487,513.60","0.01","2,487,513.60","26,576.00","93.60","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,484,570.40","0.01","2,484,570.40","41,548.00","59.80","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","2,480,205.42","0.01","2,480,205.42","59,649.00","41.58","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","2,460,650.92","0.01","2,460,650.92","36,218.00","67.94","United States","NYSE","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","2,451,590.24","0.01","2,451,590.24","60,563.00","40.48","Germany","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,446,681.16","0.01","2,446,681.16","236,852.00","10.33","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,438,882.83","0.01","2,438,882.83","43,189.00","56.47","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,427,836.30","0.01","2,427,836.30","7,130.00","340.51","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","2,429,385.74","0.01","2,429,385.74","170,006.00","14.29","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","2,423,301.12","0.01","2,423,301.12","49,536.00","48.92","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","2,416,205.15","0.01","2,416,205.15","21,005.00","115.03","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","2,412,722.00","0.01","2,412,722.00","16,991.00","142.00","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","2,409,247.26","0.01","2,409,247.26","36,099.00","66.74","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","2,403,827.20","0.01","2,403,827.20","110,470.00","21.76","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,390,386.86","0.01","2,390,386.86","24,547.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","2,385,752.34","0.01","2,385,752.34","12,234.00","195.01","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","2,385,772.40","0.01","2,385,772.40","34,982.00","68.20","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,383,226.55","0.01","2,383,226.55","45,009.00","52.95","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","2,371,504.41","0.01","2,371,504.41","64,251.00","36.91","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,356,238.61","0.01","2,356,238.61","73,107.00","32.23","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","2,342,782.20","0.01","2,342,782.20","15,070.00","155.46","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,340,262.68","0.01","2,340,262.68","50,502.00","46.34","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","2,339,506.08","0.01","2,339,506.08","26,658.00","87.76","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2,333,661.45","0.01","2,333,661.45","25,485.00","91.57","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,329,993.34","0.01","2,329,993.34","41,674.00","55.91","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","2,324,486.76","0.01","2,324,486.76","28,708.00","80.97","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","2,323,814.57","0.01","2,323,814.57","63,371.00","36.67","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2,308,803.75","0.01","2,308,803.75","30,375.00","76.01","United States","NYSE","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","2,310,528.96","0.01","2,310,528.96","23,367.00","98.88","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,307,056.80","0.01","2,307,056.80","26,764.00","86.20","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,308,306.00","0.01","2,308,306.00","46,120.00","50.05","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,301,437.82","0.01","2,301,437.82","10,977.00","209.66","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","2,291,352.58","0.01","2,291,352.58","17,638.00","129.91","United States","NYSE","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,291,432.40","0.01","2,291,432.40","52,280.00","43.83","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,290,301.08","0.01","2,290,301.08","41,506.00","55.18","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","2,284,286.47","0.01","2,284,286.47","117,203.00","19.49","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2,284,646.70","0.01","2,284,646.70","6,735.00","339.22","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","2,275,725.30","0.01","2,275,725.30","16,935.00","134.38","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","2,265,226.00","0.01","2,265,226.00","121,525.00","18.64","United States","NASDAQ","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","2,265,664.18","0.01","2,265,664.18","27,014.00","83.87","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","2,260,570.84","0.01","2,260,570.84","72,292.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","2,261,141.78","0.01","2,261,141.78","21,386.00","105.73","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","2,251,624.88","0.01","2,251,624.88","50,758.00","44.36","United States","NASDAQ","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","2,248,458.00","0.01","2,248,458.00","59,720.00","37.65","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,242,469.22","0.01","2,242,469.22","48,813.00","45.94","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","2,231,769.72","0.01","2,231,769.72","43,151.00","51.72","United States","NASDAQ","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","2,226,416.56","0.01","2,226,416.56","71,177.00","31.28","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,216,402.60","0.01","2,216,402.60","30,370.00","72.98","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","2,201,811.96","0.01","2,201,811.96","17,898.00","123.02","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","2,199,392.48","0.01","2,199,392.48","32,306.00","68.08","United States","NYSE","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","2,198,600.20","0.01","2,198,600.20","40,745.00","53.96","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","2,199,296.40","0.01","2,199,296.40","31,640.00","69.51","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","2,194,523.52","0.01","2,194,523.52","14,568.00","150.64","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,190,838.32","0.01","2,190,838.32","11,799.00","185.68","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,182,386.22","0.01","2,182,386.22","59,857.00","36.46","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","2,182,549.75","0.01","2,182,549.75","20,725.00","105.31","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,177,655.80","0.01","2,177,655.80","29,954.00","72.70","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,168,163.75","0.01","2,168,163.75","32,727.00","66.25","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","2,164,837.10","0.01","2,164,837.10","3,595.00","602.18","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","2,163,872.77","0.01","2,163,872.77","14,873.00","145.49","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","2,159,980.26","0.01","2,159,980.26","6,722.00","321.33","United States","NYSE","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","2,157,450.36","0.01","2,157,450.36","16,068.00","134.27","United States","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","2,158,372.02","0.01","2,158,372.02","20,951.00","103.02","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","2,150,786.07","0.01","2,150,786.07","30,417.00","70.71","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","2,139,433.53","0.01","2,139,433.53","14,551.00","147.03","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,130,385.88","0.01","2,130,385.88","33,019.00","64.52","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","2,126,266.38","0.01","2,126,266.38","30,471.00","69.78","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","2,122,657.74","0.01","2,122,657.74","50,757.00","41.82","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,119,032.32","0.01","2,119,032.32","33,872.00","62.56","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,116,547.64","0.01","2,116,547.64","25,188.00","84.03","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,111,616.23","0.01","2,111,616.23","28,493.00","74.11","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","2,110,268.16","0.01","2,110,268.16","32,208.00","65.52","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","2,108,141.94","0.01","2,108,141.94","6,483.00","325.18","United States","NYSE","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","2,103,820.94","0.01","2,103,820.94","57,278.00","36.73","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","2,096,153.58","0.01","2,096,153.58","35,661.00","58.78","United States","NASDAQ","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","2,092,347.39","0.01","2,092,347.39","6,873.00","304.43","United States","NASDAQ","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","2,091,204.57","0.01","2,091,204.57","14,469.00","144.53","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","2,089,269.40","0.01","2,089,269.40","106,868.00","19.55","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,089,387.56","0.01","2,089,387.56","14,937.00","139.88","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,087,581.76","0.01","2,087,581.76","66,824.00","31.24","United States","NYSE","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2,060,370.00","0.01","2,060,370.00","175,500.00","11.74","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,056,313.49","0.01","2,056,313.49","5,873.00","350.13","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,050,400.64","0.01","2,050,400.64","14,629.00","140.16","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,050,900.80","0.01","2,050,900.80","9,568.00","214.35","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","2,046,502.20","0.01","2,046,502.20","8,742.00","234.10","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","2,044,554.20","0.01","2,044,554.20","90,467.00","22.60","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,041,832.60","0.01","2,041,832.60","10,772.00","189.55","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","2,023,399.96","0.01","2,023,399.96","24,931.00","81.16","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,010,392.00","0.01","2,010,392.00","79,525.00","25.28","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","2,010,439.20","0.01","2,010,439.20","15,609.00","128.80","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,010,696.95","0.01","2,010,696.95","15,727.00","127.85","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,006,933.67","0.01","2,006,933.67","27,979.00","71.73","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,999,249.56","0.01","1,999,249.56","26,796.00","74.61","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","1,992,315.68","0.01","1,992,315.68","6,137.00","324.64","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,992,346.35","0.01","1,992,346.35","14,565.00","136.79","United States","NASDAQ","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","1,989,328.88","0.01","1,989,328.88","10,346.00","192.28","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,985,805.94","0.01","1,985,805.94","20,759.00","95.66","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,979,085.24","0.01","1,979,085.24","9,372.00","211.17","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,980,711.92","0.01","1,980,711.92","61,666.00","32.12","United States","NYSE","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","1,977,322.24","0.01","1,977,322.24","27,296.00","72.44","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","1,974,903.08","0.01","1,974,903.08","23,039.00","85.72","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,969,744.00","0.01","1,969,744.00","32,720.00","60.20","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,967,983.50","0.01","1,967,983.50","323,150.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,949,167.84","0.01","1,949,167.84","17,074.00","114.16","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","1,943,724.75","0.01","1,943,724.75","41,577.00","46.75","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","1,937,998.66","0.01","1,937,998.66","181,801.00","10.66","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,931,416.52","0.01","1,931,416.52","19,844.00","97.33","United States","NASDAQ","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,925,911.05","0.01","1,925,911.05","69,153.00","27.85","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","1,914,632.20","0.01","1,914,632.20","7,580.00","252.59","United States","NASDAQ","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","1,912,050.36","0.01","1,912,050.36","48,114.00","39.74","United States","NYSE","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,910,459.03","0.01","1,910,459.03","1,910,459.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "AOS","A O SMITH CORP","Industrials","Equity","1,903,237.12","0.01","1,903,237.12","32,324.00","58.88","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","1,899,869.40","0.01","1,899,869.40","30,195.00","62.92","United States","NYSE","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","1,900,351.31","0.01","1,900,351.31","33,451.00","56.81","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","1,895,773.95","0.01","1,895,773.95","84,595.00","22.41","United States","NYSE","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","1,889,397.60","0.01","1,889,397.60","63,831.00","29.60","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,890,017.50","0.01","1,890,017.50","88,942.00","21.25","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,890,155.40","0.01","1,890,155.40","39,543.00","47.80","United States","NYSE","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","1,888,054.50","0.01","1,888,054.50","34,019.00","55.50","United States","NASDAQ","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","1,883,391.44","0.01","1,883,391.44","38,056.00","49.49","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","1,881,185.78","0.01","1,881,185.78","12,997.00","144.74","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,879,146.48","0.01","1,879,146.48","128,357.00","14.64","United States","NYSE","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,877,469.30","0.01","1,877,469.30","16,905.00","111.06","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,873,980.42","0.01","1,873,980.42","12,311.00","152.22","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,874,280.84","0.01","1,874,280.84","45,044.00","41.61","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","1,866,025.96","0.01","1,866,025.96","16,612.00","112.33","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","1,866,187.98","0.01","1,866,187.98","14,022.00","133.09","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","1,865,658.96","0.01","1,865,658.96","18,198.00","102.52","United States","NYSE","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,863,097.60","0.01","1,863,097.60","83,174.00","22.40","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","1,863,790.25","0.01","1,863,790.25","36,155.00","51.55","United States","NASDAQ","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","1,858,707.24","0.01","1,858,707.24","21,862.00","85.02","United States","NASDAQ","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","1,859,659.20","0.01","1,859,659.20","110,694.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","1,852,180.40","0.01","1,852,180.40","17,830.00","103.88","United States","NASDAQ","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","1,853,844.96","0.01","1,853,844.96","63,228.00","29.32","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,854,032.52","0.01","1,854,032.52","23,988.00","77.29","United States","NASDAQ","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","1,850,566.44","0.01","1,850,566.44","72,316.00","25.59","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","1,851,852.78","0.01","1,851,852.78","126,234.00","14.67","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","1,846,399.20","0.01","1,846,399.20","35,304.00","52.30","United States","NYSE","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1,846,690.56","0.01","1,846,690.56","8,496.00","217.36","United States","NASDAQ","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,847,204.35","0.01","1,847,204.35","9,155.00","201.77","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,842,003.70","0.01","1,842,003.70","92,563.00","19.90","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","1,840,307.04","0.01","1,840,307.04","7,128.00","258.18","United States","NASDAQ","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1,834,895.10","0.01","1,834,895.10","56,113.00","32.70","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,836,040.00","0.01","1,836,040.00","39,400.00","46.60","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","1,831,367.85","0.01","1,831,367.85","8,385.00","218.41","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,829,197.37","0.01","1,829,197.37","41,041.00","44.57","United States","NYSE","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","1,816,886.16","0.01","1,816,886.16","3,537.00","513.68","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,811,112.92","0.01","1,811,112.92","49,838.00","36.34","United States","NYSE","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1,806,642.00","0.01","1,806,642.00","17,305.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","1,802,636.01","0.01","1,802,636.01","8,967.00","201.03","United States","NASDAQ","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","1,799,559.14","0.01","1,799,559.14","19,618.00","91.73","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,797,421.28","0.01","1,797,421.28","71,782.00","25.04","United States","NASDAQ","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,794,559.26","0.01","1,794,559.26","87,369.00","20.54","United States","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","1,789,218.75","0.01","1,789,218.75","95,425.00","18.75","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","1,784,080.02","0.01","1,784,080.02","33,366.00","53.47","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,784,994.52","0.01","1,784,994.52","20,843.00","85.64","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","1,778,188.65","0.01","1,778,188.65","53,319.00","33.35","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","1,776,858.36","0.01","1,776,858.36","13,124.00","135.39","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,771,012.10","0.01","1,771,012.10","38,753.00","45.70","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","1,766,997.54","0.01","1,766,997.54","47,718.00","37.03","United States","NYSE","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,768,022.88","0.01","1,768,022.88","26,772.00","66.04","United States","NASDAQ","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","1,764,820.07","0.01","1,764,820.07","26,671.00","66.17","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","1,756,865.58","0.01","1,756,865.58","93,153.00","18.86","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,755,071.00","0.01","1,755,071.00","58,895.00","29.80","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,749,140.22","0.01","1,749,140.22","22,422.00","78.01","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,746,850.86","0.01","1,746,850.86","41,562.00","42.03","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","1,746,967.95","0.01","1,746,967.95","74,945.00","23.31","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","1,744,400.45","0.01","1,744,400.45","13,015.00","134.03","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,741,322.07","0.01","1,741,322.07","13,243.00","131.49","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,739,483.16","0.01","1,739,483.16","4,371.00","397.96","United States","NYSE","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,740,349.16","0.01","1,740,349.16","272,782.00","6.38","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,740,863.28","0.01","1,740,863.28","7,626.00","228.28","United States","NASDAQ","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,735,772.50","0.01","1,735,772.50","45,085.00","38.50","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","1,733,965.60","0.01","1,733,965.60","81,560.00","21.26","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,729,686.09","0.01","1,729,686.09","41,569.00","41.61","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,717,500.93","0.01","1,717,500.93","27,043.00","63.51","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1,702,832.32","0.01","1,702,832.32","11,606.00","146.72","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","1,700,279.93","0.01","1,700,279.93","39,569.00","42.97","United States","NASDAQ","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","1,698,384.00","0.01","1,698,384.00","16,400.00","103.56","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","1,694,280.98","0.01","1,694,280.98","35,911.00","47.18","United States","NASDAQ","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,694,545.20","0.01","1,694,545.20","44,244.00","38.30","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1,691,404.82","0.01","1,691,404.82","86,917.00","19.46","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,685,448.78","0.01","1,685,448.78","27,154.00","62.07","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","1,682,633.92","0.01","1,682,633.92","100,636.00","16.72","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,674,785.50","0.01","1,674,785.50","26,230.00","63.85","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","1,675,704.96","0.01","1,675,704.96","9,792.00","171.13","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","1,670,832.82","0.01","1,670,832.82","29,746.00","56.17","United States","NASDAQ","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","1,670,300.02","0.01","1,670,300.02","56,258.00","29.69","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,666,369.48","0.01","1,666,369.48","33,188.00","50.21","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","1,664,097.60","0.01","1,664,097.60","31,517.00","52.80","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,664,326.07","0.01","1,664,326.07","11,117.00","149.71","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","1,659,708.70","0.01","1,659,708.70","62,278.00","26.65","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","1,658,836.53","0.01","1,658,836.53","31,187.00","53.19","United States","NASDAQ","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","1,655,470.70","0.01","1,655,470.70","22,070.00","75.01","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,654,463.20","0.01","1,654,463.20","64,376.00","25.70","United States","NYSE","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","1,641,677.80","0.01","1,641,677.80","16,970.00","96.74","United States","NASDAQ","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","1,642,902.06","0.01","1,642,902.06","17,558.00","93.57","United States","NASDAQ","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,640,464.91","0.01","1,640,464.91","31,241.00","52.51","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","1,634,078.22","0.01","1,634,078.22","9,173.00","178.14","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","1,634,690.70","0.01","1,634,690.70","26,055.00","62.74","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","1,634,916.64","0.01","1,634,916.64","18,704.00","87.41","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,620,076.80","0.01","1,620,076.80","53,292.00","30.40","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","1,618,279.00","0.01","1,618,279.00","73,060.00","22.15","United States","NYSE","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","1,613,582.88","0.01","1,613,582.88","4,134.00","390.32","United States","NASDAQ","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,611,145.25","0.01","1,611,145.25","66,275.00","24.31","United States","NYSE","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,608,513.52","0.01","1,608,513.52","79,946.00","20.12","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","1,596,881.56","0.01","1,596,881.56","103,492.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,598,102.20","0.01","1,598,102.20","24,796.00","64.45","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","1,591,104.48","0.01","1,591,104.48","2,562.00","621.04","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,592,075.65","0.01","1,592,075.65","27,995.00","56.87","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","1,587,311.87","0.01","1,587,311.87","10,151.00","156.37","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","1,586,095.44","0.01","1,586,095.44","93,963.00","16.88","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","1,583,648.01","0.01","1,583,648.01","38,151.00","41.51","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,581,352.20","0.01","1,581,352.20","5,238.00","301.90","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,579,102.56","0.01","1,579,102.56","34,128.00","46.27","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","1,579,314.28","0.01","1,579,314.28","5,372.00","293.99","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,574,645.40","0.01","1,574,645.40","51,459.00","30.60","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,570,169.28","0.01","1,570,169.28","26,813.00","58.56","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","1,559,697.62","0.01","1,559,697.62","40,126.00","38.87","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,558,333.50","0.01","1,558,333.50","12,550.00","124.17","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,556,374.83","0.01","1,556,374.83","12,227.00","127.29","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,552,992.74","0.01","1,552,992.74","20,282.00","76.57","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,549,859.00","0.01","1,549,859.00","93,365.00","16.60","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,550,447.70","0.01","1,550,447.70","37,181.00","41.70","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,551,391.04","0.01","1,551,391.04","33,464.00","46.36","United States","NASDAQ","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,546,162.75","0.01","1,546,162.75","165,365.00","9.35","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,546,503.60","0.01","1,546,503.60","70,520.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","1,547,789.10","0.01","1,547,789.10","36,410.00","42.51","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,543,980.80","0.01","1,543,980.80","19,744.00","78.20","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,534,460.65","0.01","1,534,460.65","20,495.00","74.87","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,533,332.85","0.01","1,533,332.85","8,313.00","184.45","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","1,530,874.98","0.01","1,530,874.98","16,858.00","90.81","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,531,379.68","0.01","1,531,379.68","29,776.00","51.43","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,527,368.40","0.01","1,527,368.40","63,720.00","23.97","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,525,857.68","0.01","1,525,857.68","33,142.00","46.04","United States","NYSE","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,523,860.98","0.01","1,523,860.98","28,293.00","53.86","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,521,180.00","0.01","1,521,180.00","14,085.00","108.00","United States","NYSE","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","1,521,812.55","0.01","1,521,812.55","60,751.00","25.05","Canada","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","1,518,647.20","0.01","1,518,647.20","20,390.00","74.48","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,518,821.22","0.01","1,518,821.22","19,194.00","79.13","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","1,517,665.84","0.01","1,517,665.84","11,714.00","129.56","United States","NASDAQ","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,505,256.55","0.01","1,505,256.55","37,121.00","40.55","Canada","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,506,230.88","0.01","1,506,230.88","10,311.00","146.08","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","1,504,271.49","0.01","1,504,271.49","9,201.00","163.49","United States","NYSE","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,501,342.70","0.01","1,501,342.70","47,905.00","31.34","United States","NASDAQ","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1,500,042.60","0.01","1,500,042.60","29,610.00","50.66","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,495,829.61","0.01","1,495,829.61","45,287.00","33.03","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,493,223.65","0.01","1,493,223.65","11,131.00","134.15","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,494,351.57","0.01","1,494,351.57","34,141.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","1,487,093.85","0.01","1,487,093.85","6,453.00","230.45","United States","NYSE","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","1,476,790.00","0.01","1,476,790.00","25,550.00","57.80","United States","NYSE","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","1,474,845.20","0.01","1,474,845.20","34,459.00","42.80","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,475,305.04","0.01","1,475,305.04","17,624.00","83.71","United States","NASDAQ","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,468,250.08","0.01","1,468,250.08","664.00","2,211.22","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","1,469,558.38","0.01","1,469,558.38","6,362.00","230.99","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,466,962.98","0.01","1,466,962.98","12,579.00","116.62","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1,467,287.07","0.01","1,467,287.07","27,669.00","53.03","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,467,747.20","0.01","1,467,747.20","14,032.00","104.60","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","1,456,193.05","0.01","1,456,193.05","30,689.00","47.45","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","1,452,523.60","0.01","1,452,523.60","10,186.00","142.60","United States","NASDAQ","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","1,445,652.38","0.01","1,445,652.38","26,482.00","54.59","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","1,445,803.59","0.01","1,445,803.59","23,429.00","61.71","United States","NYSE","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,440,960.82","0.01","1,440,960.82","36,517.00","39.46","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,438,134.72","0.01","1,438,134.72","96,132.00","14.96","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,436,324.70","0.01","1,436,324.70","29,670.00","48.41","United States","NASDAQ","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","1,431,049.95","0.01","1,431,049.95","9,969.00","143.55","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,429,570.43","0.01","1,429,570.43","15,091.00","94.73","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","1,422,779.73","0.01","1,422,779.73","38,631.00","36.83","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,417,336.16","0.01","1,417,336.16","19,912.00","71.18","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","1,418,226.70","0.01","1,418,226.70","55,990.00","25.33","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","1,416,543.55","0.01","1,416,543.55","11,845.00","119.59","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","1,416,866.49","0.01","1,416,866.49","16,589.00","85.41","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","1,413,552.40","0.01","1,413,552.40","153,647.00","9.20","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","1,414,127.00","0.01","1,414,127.00","39,325.00","35.96","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","1,411,044.60","0.01","1,411,044.60","7,251.00","194.60","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,402,962.00","0.01","1,402,962.00","63,800.00","21.99","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","1,389,876.78","0.01","1,389,876.78","14,242.00","97.59","United States","NYSE","USD","1.00","USD","-" "FIG","FIGMA INC CLASS A","Information Technology","Equity","1,390,037.40","0.01","1,390,037.40","57,870.00","24.02","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","1,383,984.63","0.01","1,383,984.63","6,993.00","197.91","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,380,212.75","0.01","1,380,212.75","42,665.00","32.35","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","1,381,333.80","0.01","1,381,333.80","34,023.00","40.60","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,381,574.50","0.01","1,381,574.50","43,790.00","31.55","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,376,294.18","0.01","1,376,294.18","40,219.00","34.22","Canada","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,377,705.80","0.01","1,377,705.80","18,092.00","76.15","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","1,375,557.15","0.01","1,375,557.15","60,731.00","22.65","United States","NASDAQ","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","1,372,389.41","0.01","1,372,389.41","6,121.00","224.21","United States","NYSE","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,370,650.50","0.01","1,370,650.50","13,243.00","103.50","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","1,370,958.40","0.01","1,370,958.40","11,230.00","122.08","United States","NYSE","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","1,371,432.24","0.01","1,371,432.24","183,592.00","7.47","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","1,371,512.60","0.01","1,371,512.60","19,540.00","70.19","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,369,309.74","0.01","1,369,309.74","34,631.00","39.54","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","1,362,543.16","0.01","1,362,543.16","17,677.00","77.08","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,361,062.68","0.01","1,361,062.68","151,566.00","8.98","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,359,415.16","0.01","1,359,415.16","13,586.00","100.06","United States","NASDAQ","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,357,655.43","0.01","1,357,655.43","39,849.00","34.07","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,357,896.60","0.01","1,357,896.60","15,189.00","89.40","United States","NYSE","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","1,355,735.68","0.01","1,355,735.68","39,104.00","34.67","United States","NYSE","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","1,350,911.40","0.01","1,350,911.40","43,620.00","30.97","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","1,350,206.45","0.01","1,350,206.45","8,285.00","162.97","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","1,348,459.08","0.01","1,348,459.08","7,474.00","180.42","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,345,728.39","0.01","1,345,728.39","10,051.00","133.89","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","1,346,647.76","0.01","1,346,647.76","30,221.00","44.56","United States","NYSE","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","1,341,751.60","0.01","1,341,751.60","16,888.00","79.45","United States","NYSE","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1,340,958.30","0.01","1,340,958.30","15,334.00","87.45","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","1,336,608.72","0.01","1,336,608.72","43,623.00","30.64","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,329,124.48","0.01","1,329,124.48","109,303.00","12.16","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","1,325,470.96","0.01","1,325,470.96","30,668.00","43.22","United States","NASDAQ","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","1,319,375.88","0.01","1,319,375.88","14,964.00","88.17","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","1,314,507.88","0.01","1,314,507.88","8,186.00","160.58","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,314,699.24","0.01","1,314,699.24","13,921.00","94.44","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,312,102.58","0.01","1,312,102.58","44,599.00","29.42","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,311,587.72","0.01","1,311,587.72","11,642.00","112.66","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,305,570.00","0.01","1,305,570.00","21,000.00","62.17","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","1,305,752.32","0.01","1,305,752.32","50,048.00","26.09","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","1,303,883.00","0.01","1,303,883.00","2,975.00","438.28","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","1,294,435.08","0.01","1,294,435.08","43,452.00","29.79","United States","NYSE","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","1,294,493.36","0.01","1,294,493.36","15,944.00","81.19","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,292,575.82","0.01","1,292,575.82","16,267.00","79.46","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","1,292,040.18","0.01","1,292,040.18","9,522.00","135.69","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,287,489.86","0.01","1,287,489.86","39,421.00","32.66","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","1,286,333.44","0.01","1,286,333.44","35,891.00","35.84","United States","NASDAQ","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","1,282,940.00","0.01","1,282,940.00","64,147.00","20.00","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","1,279,504.84","0.01","1,279,504.84","37,012.00","34.57","United States","NYSE","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,277,162.36","0.01","1,277,162.36","16,183.00","78.92","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,277,247.06","0.01","1,277,247.06","12,427.00","102.78","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","1,275,038.16","0.01","1,275,038.16","14,344.00","88.89","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,275,155.52","0.01","1,275,155.52","32,596.00","39.12","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,275,927.10","0.01","1,275,927.10","62,210.00","20.51","United States","NYSE","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","1,272,965.13","0.01","1,272,965.13","11,603.00","109.71","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","1,273,169.88","0.01","1,273,169.88","22,266.00","57.18","United States","NYSE","USD","1.00","USD","-" "GLNG","GOLAR LNG LTD","Energy","Equity","1,274,416.20","0.01","1,274,416.20","25,668.00","49.65","Norway","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","1,274,560.42","0.01","1,274,560.42","15,358.00","82.99","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,272,501.02","0.01","1,272,501.02","89,993.00","14.14","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,266,993.00","0.01","1,266,993.00","22,932.00","55.25","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","1,268,769.60","0.01","1,268,769.60","8,610.00","147.36","United States","NYSE","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","1,265,506.63","0.01","1,265,506.63","12,457.00","101.59","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,266,136.00","0.01","1,266,136.00","12,536.00","101.00","United States","NASDAQ","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","1,259,704.32","0.01","1,259,704.32","19,488.00","64.64","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,259,837.88","0.01","1,259,837.88","16,836.00","74.83","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,260,247.87","0.01","1,260,247.87","41,279.00","30.53","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","1,255,621.80","0.01","1,255,621.80","14,955.00","83.96","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","1,256,105.52","0.01","1,256,105.52","12,546.00","100.12","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","1,256,119.74","0.01","1,256,119.74","8,523.00","147.38","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,253,957.01","0.01","1,253,957.01","49,117.00","25.53","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,251,449.42","0.01","1,251,449.42","22,087.00","56.66","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,251,877.68","0.01","1,251,877.68","15,336.00","81.63","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","1,250,320.08","0.01","1,250,320.08","28,956.00","43.18","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","1,250,721.28","0.01","1,250,721.28","31,552.00","39.64","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,245,535.36","0.01","1,245,535.36","8,308.00","149.92","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","1,244,576.76","0.01","1,244,576.76","1,596.00","779.81","United States","NYSE","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","1,243,315.42","0.01","1,243,315.42","43,066.00","28.87","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1,241,091.72","0.01","1,241,091.72","58,158.00","21.34","United States","NYSE","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","1,239,458.36","0.01","1,239,458.36","62,347.00","19.88","United States","NYSE","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","1,234,455.00","0.01","1,234,455.00","5,100.00","242.05","United States","NYSE","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","1,235,095.02","0.01","1,235,095.02","22,266.00","55.47","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","1,230,739.12","0.01","1,230,739.12","4,472.00","275.21","United States","NYSE","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1,228,088.61","0.01","1,228,088.61","13,391.00","91.71","United States","NASDAQ","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,228,613.49","0.01","1,228,613.49","32,877.00","37.37","United States","NYSE","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1,224,062.73","0.01","1,224,062.73","14,433.00","84.81","United States","NASDAQ","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","1,223,832.75","0.01","1,223,832.75","85,883.00","14.25","United States","NASDAQ","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","1,220,270.67","0.01","1,220,270.67","15,531.00","78.57","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","1,220,499.16","0.01","1,220,499.16","17,113.00","71.32","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,221,148.80","0.01","1,221,148.80","35,010.00","34.88","United States","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","1,219,872.15","0.01","1,219,872.15","11,907.00","102.45","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","1,216,801.50","0.01","1,216,801.50","8,205.00","148.30","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","1,214,317.92","0.01","1,214,317.92","241,896.00","5.02","United States","NYSE","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","1,215,421.34","0.01","1,215,421.34","32,137.00","37.82","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","1,215,530.68","0.01","1,215,530.68","4,186.00","290.38","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","1,212,472.32","0.01","1,212,472.32","49,408.00","24.54","United States","NASDAQ","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,210,808.72","0.01","1,210,808.72","16,687.00","72.56","United States","NYSE","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,209,578.72","0.01","1,209,578.72","81,508.00","14.84","United States","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,210,115.14","0.01","1,210,115.14","69,467.00","17.42","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,208,213.07","0.01","1,208,213.07","2,131.00","566.97","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","1,208,238.40","0.01","1,208,238.40","128,536.00","9.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","1,203,273.52","0.01","1,203,273.52","28,904.00","41.63","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","1,204,202.04","0.01","1,204,202.04","28,788.00","41.83","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,201,976.32","0.01","1,201,976.32","31,832.00","37.76","United States","NASDAQ","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,200,295.46","0.01","1,200,295.46","50,731.00","23.66","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,200,310.56","0.01","1,200,310.56","13,854.00","86.64","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,200,570.32","0.01","1,200,570.32","41,672.00","28.81","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","1,198,087.54","0.01","1,198,087.54","43,678.00","27.43","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,198,466.72","0.01","1,198,466.72","14,377.00","83.36","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,194,908.71","0.01","1,194,908.71","25,429.00","46.99","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,194,934.32","0.01","1,194,934.32","77,292.00","15.46","United States","NYSE","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","1,194,935.04","0.01","1,194,935.04","15,958.00","74.88","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","Information Technology","Equity","1,189,359.72","0.01","1,189,359.72","101,916.00","11.67","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,189,390.84","0.01","1,189,390.84","13,898.00","85.58","United States","NYSE","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,186,332.94","0.01","1,186,332.94","15,782.00","75.17","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,182,139.20","0.01","1,182,139.20","8,976.00","131.70","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1,182,935.82","0.01","1,182,935.82","33,294.00","35.53","United States","NYSE","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","1,183,030.40","0.01","1,183,030.40","10,414.00","113.60","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","1,178,341.76","0.01","1,178,341.76","15,728.00","74.92","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,178,849.59","0.01","1,178,849.59","15,209.00","77.51","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","1,172,824.45","0.01","1,172,824.45","38,017.00","30.85","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,169,419.02","0.01","1,169,419.02","23,011.00","50.82","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","1,168,252.00","0.01","1,168,252.00","14,788.00","79.00","United States","NYSE","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,168,371.36","0.01","1,168,371.36","38,408.00","30.42","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,164,313.81","0.01","1,164,313.81","17,267.00","67.43","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,165,400.10","0.01","1,165,400.10","43,845.00","26.58","United States","NYSE","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,162,691.20","0.01","1,162,691.20","14,740.00","78.88","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","1,158,198.02","0.01","1,158,198.02","20,227.00","57.26","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,159,226.10","0.01","1,159,226.10","14,554.00","79.65","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,159,321.80","0.01","1,159,321.80","24,980.00","46.41","United States","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,159,530.90","0.01","1,159,530.90","41,140.00","28.18","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,156,500.48","0.01","1,156,500.48","5,504.00","210.12","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","1,149,683.64","0.01","1,149,683.64","22,757.00","50.52","United States","NYSE","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","1,147,084.52","0.01","1,147,084.52","35,122.00","32.66","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","1,144,893.50","0.01","1,144,893.50","11,525.00","99.34","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,145,047.52","0.01","1,145,047.52","13,876.00","82.52","United States","NASDAQ","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,142,255.52","0.01","1,142,255.52","27,216.00","41.97","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,140,466.08","0.01","1,140,466.08","9,924.00","114.92","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,141,619.56","0.01","1,141,619.56","8,186.00","139.46","United States","NASDAQ","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,139,424.29","0.01","1,139,424.29","51,581.00","22.09","United States","NASDAQ","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","1,137,031.76","0.01","1,137,031.76","26,308.00","43.22","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,132,371.38","0.01","1,132,371.38","14,882.00","76.09","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","1,132,836.16","0.01","1,132,836.16","11,383.00","99.52","United States","NYSE","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","1,133,978.88","0.01","1,133,978.88","15,776.00","71.88","United States","NASDAQ","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,130,476.24","0.01","1,130,476.24","30,259.00","37.36","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,131,053.76","0.01","1,131,053.76","31,392.00","36.03","United States","NYSE","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,129,719.70","0.01","1,129,719.70","15,878.00","71.15","United States","NASDAQ","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,129,738.53","0.01","1,129,738.53","14,241.00","79.33","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,125,789.21","0.01","1,125,789.21","13,181.00","85.41","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","1,122,395.72","0.01","1,122,395.72","14,386.00","78.02","United States","NYSE","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1,119,195.00","0.01","1,119,195.00","21,420.00","52.25","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,118,217.50","0.01","1,118,217.50","7,925.00","141.10","United States","NASDAQ","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","1,115,810.08","0.01","1,115,810.08","28,952.00","38.54","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","1,112,082.36","0.01","1,112,082.36","18,327.00","60.68","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","1,108,951.94","0.01","1,108,951.94","249,483.00","4.45","United States","NASDAQ","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","1,110,128.15","0.01","1,110,128.15","14,015.00","79.21","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","1,110,429.35","0.01","1,110,429.35","16,463.00","67.45","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","1,105,650.86","0.01","1,105,650.86","52,978.00","20.87","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,099,254.42","0.01","1,099,254.42","6,138.00","179.09","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","1,100,029.00","0.01","1,100,029.00","58,450.00","18.82","United States","NASDAQ","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","1,093,833.72","0.01","1,093,833.72","39,718.00","27.54","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,094,697.50","0.01","1,094,697.50","64,775.00","16.90","United States","NYSE","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","1,094,830.24","0.01","1,094,830.24","16,331.00","67.04","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","1,094,970.00","0.01","1,094,970.00","6,375.00","171.76","United States","NASDAQ","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","1,092,719.00","0.01","1,092,719.00","17,450.00","62.62","Bermuda","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","1,087,552.44","0.01","1,087,552.44","11,076.00","98.19","United States","NASDAQ","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","1,087,813.72","0.01","1,087,813.72","13,916.00","78.17","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,085,790.40","0.01","1,085,790.40","107,504.00","10.10","United States","NASDAQ","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,086,310.62","0.01","1,086,310.62","7,407.00","146.66","United States","NYSE","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","1,083,630.40","0.01","1,083,630.40","47,695.00","22.72","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","1,084,371.20","0.01","1,084,371.20","51,392.00","21.10","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","1,085,276.50","0.01","1,085,276.50","13,475.00","80.54","United States","NYSE","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,080,874.88","0.01","1,080,874.88","35,696.00","30.28","United States","NASDAQ","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,077,950.68","0.01","1,077,950.68","25,174.00","42.82","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","1,078,604.80","0.01","1,078,604.80","14,816.00","72.80","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","1,079,401.40","0.01","1,079,401.40","11,935.00","90.44","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","1,075,515.48","0.01","1,075,515.48","12,324.00","87.27","United States","NASDAQ","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,072,123.84","0.01","1,072,123.84","11,684.00","91.76","United States","NASDAQ","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","1,072,769.46","0.01","1,072,769.46","44,961.00","23.86","United States","NASDAQ","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,065,256.50","0.01","1,065,256.50","88,550.00","12.03","Brazil","NYSE","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,065,828.72","0.01","1,065,828.72","10,714.00","99.48","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","1,059,173.28","0.01","1,059,173.28","9,207.00","115.04","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,059,580.00","0.01","1,059,580.00","17,090.00","62.00","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,057,113.07","0.01","1,057,113.07","40,027.00","26.41","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,058,046.00","0.01","1,058,046.00","5,412.00","195.50","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,058,126.34","0.01","1,058,126.34","10,146.00","104.29","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,055,527.77","0.01","1,055,527.77","31,669.00","33.33","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,048,796.60","0.01","1,048,796.60","3,428.00","305.95","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,049,545.40","0.01","1,049,545.40","11,870.00","88.42","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,049,895.06","0.01","1,049,895.06","6,387.00","164.38","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,045,342.80","0.01","1,045,342.80","12,820.00","81.54","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","1,040,183.76","0.01","1,040,183.76","24,684.00","42.14","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,037,343.84","0.01","1,037,343.84","35,944.00","28.86","United States","NASDAQ","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,037,993.94","0.01","1,037,993.94","41,553.00","24.98","Australia","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,038,482.00","0.01","1,038,482.00","102,820.00","10.10","United States","NYSE","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","1,035,291.81","0.01","1,035,291.81","3,379.00","306.39","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,036,242.09","0.01","1,036,242.09","7,527.00","137.67","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,031,507.30","0.01","1,031,507.30","22,390.00","46.07","United States","NYSE","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","1,032,684.40","0.01","1,032,684.40","7,370.00","140.12","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP INC","Industrials","Equity","1,029,996.00","0.01","1,029,996.00","33,660.00","30.60","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","1,030,430.11","0.01","1,030,430.11","31,991.00","32.21","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","1,028,517.06","0.01","1,028,517.06","21,786.00","47.21","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,026,045.02","0.01","1,026,045.02","13,538.00","75.79","United States","NYSE","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,023,375.22","0.01","1,023,375.22","40,837.00","25.06","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,023,947.12","0.01","1,023,947.12","13,202.00","77.56","United States","NYSE","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,024,371.89","0.01","1,024,371.89","64,957.00","15.77","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","1,022,564.76","0.01","1,022,564.76","45,508.00","22.47","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,019,838.60","0.01","1,019,838.60","10,670.00","95.58","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,017,389.65","0.01","1,017,389.65","11,815.00","86.11","United States","NASDAQ","USD","1.00","USD","-" "STNG","SCORPIO TANKERS INC","Energy","Equity","1,013,895.96","0.01","1,013,895.96","13,002.00","77.98","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","1,011,511.93","0.01","1,011,511.93","11,989.00","84.37","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","1,009,998.86","0.01","1,009,998.86","18,434.00","54.79","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,010,433.48","0.01","1,010,433.48","24,802.00","40.74","United States","NYSE","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,010,675.23","0.01","1,010,675.23","41,989.00","24.07","United States","NYSE","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","1,011,124.62","0.01","1,011,124.62","14,802.00","68.31","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,011,400.38","0.01","1,011,400.38","27,801.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","1,006,305.51","0.01","1,006,305.51","89,929.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","1,004,620.53","0.01","1,004,620.53","11,279.00","89.07","United States","NYSE","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,003,555.07","0.01","1,003,555.07","9,011.00","111.37","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","1,001,106.96","0.01","1,001,106.96","13,272.00","75.43","United States","NYSE","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","997,462.40","0.01","997,462.40","860.00","1,159.84","United States","NYSE","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","994,338.40","0.01","994,338.40","7,220.00","137.72","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","992,230.40","0.01","992,230.40","6,272.00","158.20","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","992,456.82","0.01","992,456.82","66,474.00","14.93","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","988,673.94","0.01","988,673.94","21,883.00","45.18","United States","NYSE","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","989,133.60","0.01","989,133.60","31,056.00","31.85","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","984,193.84","0.01","984,193.84","68,252.00","14.42","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","981,416.04","0.01","981,416.04","10,747.00","91.32","United States","NASDAQ","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","976,894.59","0.01","976,894.59","24,103.00","40.53","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","975,785.28","0.01","975,785.28","4,636.00","210.48","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","975,944.25","0.01","975,944.25","44,871.00","21.75","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","970,480.00","0.00","970,480.00","138,640.00","7.00","United States","NYSE","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","970,992.00","0.00","970,992.00","58,848.00","16.50","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","971,897.43","0.00","971,897.43","14,973.00","64.91","United States","NASDAQ","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","970,137.40","0.00","970,137.40","11,062.00","87.70","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","970,386.84","0.00","970,386.84","11,331.00","85.64","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","965,454.00","0.00","965,454.00","19,005.00","50.80","United States","NYSE","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","966,189.40","0.00","966,189.40","20,108.00","48.05","United States","NYSE","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","962,780.00","0.00","962,780.00","7,000.00","137.54","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","963,272.86","0.00","963,272.86","11,029.00","87.34","United States","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","963,315.33","0.00","963,315.33","14,181.00","67.93","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","961,261.60","0.00","961,261.60","10,874.00","88.40","United States","NYSE","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","959,643.93","0.00","959,643.93","22,511.00","42.63","United States","NASDAQ","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","957,436.50","0.00","957,436.50","12,394.00","77.25","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","955,592.95","0.00","955,592.95","18,785.00","50.87","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","954,739.12","0.00","954,739.12","6,068.00","157.34","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","949,799.78","0.00","949,799.78","29,737.00","31.94","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","947,541.12","0.00","947,541.12","23,736.00","39.92","United States","NASDAQ","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","948,403.50","0.00","948,403.50","41,415.00","22.90","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","948,623.40","0.00","948,623.40","17,685.00","53.64","United States","NYSE","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","946,897.17","0.00","946,897.17","28,023.00","33.79","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","944,832.92","0.00","944,832.92","43,222.00","21.86","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","941,353.50","0.00","941,353.50","26,517.00","35.50","United States","NYSE","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","941,831.08","0.00","941,831.08","13,822.00","68.14","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","942,045.50","0.00","942,045.50","13,915.00","67.70","United States","NYSE","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","942,662.84","0.00","942,662.84","3,142.00","300.02","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","935,760.83","0.00","935,760.83","69,367.00","13.49","United States","NYSE","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","932,766.48","0.00","932,766.48","79,452.00","11.74","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","930,674.20","0.00","930,674.20","148,670.00","6.26","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","925,599.06","0.00","925,599.06","27,474.00","33.69","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","925,614.56","0.00","925,614.56","20,698.00","44.72","United States","NASDAQ","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","927,204.60","0.00","927,204.60","24,052.00","38.55","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","922,028.70","0.00","922,028.70","22,111.00","41.70","United States","NYSE","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","919,996.56","0.00","919,996.56","26,166.00","35.16","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","920,173.70","0.00","920,173.70","15,122.00","60.85","United States","NYSE","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","916,000.80","0.00","916,000.80","10,362.00","88.40","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","916,458.62","0.00","916,458.62","16,489.00","55.58","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","916,800.42","0.00","916,800.42","11,567.00","79.26","United States","NYSE","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","912,096.20","0.00","912,096.20","11,212.00","81.35","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","910,727.65","0.00","910,727.65","38,837.00","23.45","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","911,818.80","0.00","911,818.80","10,778.00","84.60","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","907,927.86","0.00","907,927.86","27,538.00","32.97","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","905,522.20","0.00","905,522.20","34,628.00","26.15","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","898,368.96","0.00","898,368.96","42,456.00","21.16","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","899,676.80","0.00","899,676.80","10,736.00","83.80","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","895,445.60","0.00","895,445.60","60,340.00","14.84","United States","NYSE","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","891,369.60","0.00","891,369.60","29,360.00","30.36","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","889,247.06","0.00","889,247.06","12,038.00","73.87","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","886,688.72","0.00","886,688.72","17,621.00","50.32","United States","NASDAQ","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","888,201.69","0.00","888,201.69","129,287.00","6.87","United States","NASDAQ","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","888,255.96","0.00","888,255.96","9,244.00","96.09","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","888,320.52","0.00","888,320.52","167,292.00","5.31","United States","NYSE","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","883,889.12","0.00","883,889.12","11,533.00","76.64","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","880,961.17","0.00","880,961.17","19,837.00","44.41","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","880,187.84","0.00","880,187.84","24,808.00","35.48","United States","NASDAQ","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","880,608.82","0.00","880,608.82","35,098.00","25.09","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","875,297.28","0.00","875,297.28","36,608.00","23.91","United States","NYSE","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","875,552.84","0.00","875,552.84","27,964.00","31.31","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","873,548.00","0.00","873,548.00","31,400.00","27.82","United States","NYSE","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","872,361.42","0.00","872,361.42","10,822.00","80.61","United States","NYSE","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","872,826.37","0.00","872,826.37","3,643.00","239.59","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","870,341.22","0.00","870,341.22","5,211.00","167.02","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","865,248.20","0.00","865,248.20","49,330.00","17.54","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","864,452.38","0.00","864,452.38","6,154.00","140.47","United States","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","860,026.97","0.00","860,026.97","24,979.00","34.43","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","860,402.16","0.00","860,402.16","30,972.00","27.78","United States","NYSE","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","861,083.34","0.00","861,083.34","31,278.00","27.53","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","861,204.96","0.00","861,204.96","24,948.00","34.52","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","856,771.92","0.00","856,771.92","79,038.00","10.84","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","857,306.94","0.00","857,306.94","14,161.00","60.54","United States","NYSE","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","853,570.25","0.00","853,570.25","7,475.00","114.19","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","853,638.92","0.00","853,638.92","13,619.00","62.68","United States","NASDAQ","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","852,361.00","0.00","852,361.00","20,275.00","42.04","United States","NYSE","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","849,765.00","0.00","849,765.00","48,558.00","17.50","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","851,334.33","0.00","851,334.33","37,653.00","22.61","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","851,372.13","0.00","851,372.13","20,037.00","42.49","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","847,789.11","0.00","847,789.11","19,593.00","43.27","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","848,635.92","0.00","848,635.92","13,068.00","64.94","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","849,243.03","0.00","849,243.03","15,321.00","55.43","United States","NYSE","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","844,432.35","0.00","844,432.35","23,385.00","36.11","United States","NYSE","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","844,615.20","0.00","844,615.20","11,128.00","75.90","United States","NYSE","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","841,071.84","0.00","841,071.84","17,808.00","47.23","United States","NYSE","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","841,360.38","0.00","841,360.38","9,562.00","87.99","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","841,523.88","0.00","841,523.88","7,653.00","109.96","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","838,710.54","0.00","838,710.54","14,478.00","57.93","United States","NYSE","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","834,193.32","0.00","834,193.32","23,308.00","35.79","United States","NYSE","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","833,733.12","0.00","833,733.12","74,976.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","831,541.98","0.00","831,541.98","17,389.00","47.82","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","831,600.14","0.00","831,600.14","18,823.00","44.18","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","826,700.10","0.00","826,700.10","5,690.00","145.29","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","823,793.20","0.00","823,793.20","15,830.00","52.04","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","820,727.74","0.00","820,727.74","58,918.00","13.93","Canada","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","818,738.59","0.00","818,738.59","39,997.00","20.47","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","818,810.37","0.00","818,810.37","11,709.00","69.93","United States","NYSE","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","817,363.50","0.00","817,363.50","10,029.00","81.50","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","817,387.20","0.00","817,387.20","26,712.00","30.60","United States","NYSE","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","817,973.92","0.00","817,973.92","62,632.00","13.06","United States","NYSE","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","815,037.85","0.00","815,037.85","22,385.00","36.41","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","812,785.12","0.00","812,785.12","25,648.00","31.69","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","812,312.16","0.00","812,312.16","40,134.00","20.24","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","808,801.42","0.00","808,801.42","42,169.00","19.18","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","809,235.00","0.00","809,235.00","15,750.00","51.38","United States","NYSE","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","810,158.75","0.00","810,158.75","20,875.00","38.81","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","807,477.20","0.00","807,477.20","7,240.00","111.53","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","807,794.69","0.00","807,794.69","16,543.00","48.83","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","808,429.80","0.00","808,429.80","48,380.00","16.71","United States","NYSE","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","805,626.81","0.00","805,626.81","11,691.00","68.91","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","803,422.80","0.00","803,422.80","18,495.00","43.44","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","797,377.44","0.00","797,377.44","15,746.00","50.64","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","795,542.88","0.00","795,542.88","17,726.00","44.88","United States","NYSE","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","793,436.01","0.00","793,436.01","10,279.00","77.19","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","793,926.54","0.00","793,926.54","16,434.00","48.31","United States","NYSE","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","791,389.06","0.00","791,389.06","22,343.00","35.42","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","790,646.05","0.00","790,646.05","36,385.00","21.73","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","790,742.08","0.00","790,742.08","16,976.00","46.58","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","790,818.00","0.00","790,818.00","5,946.00","133.00","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","788,723.00","0.00","788,723.00","18,668.00","42.25","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","787,047.78","0.00","787,047.78","369,506.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","783,432.44","0.00","783,432.44","3,563.00","219.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","783,523.65","0.00","783,523.65","12,233.00","64.05","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","783,978.00","0.00","783,978.00","8,970.00","87.40","United States","NASDAQ","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","784,153.64","0.00","784,153.64","9,644.00","81.31","United States","NASDAQ","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","782,400.15","0.00","782,400.15","15,435.00","50.69","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","782,452.40","0.00","782,452.40","22,072.00","35.45","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","783,130.07","0.00","783,130.07","104,487.00","7.50","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","780,131.95","0.00","780,131.95","4,241.00","183.95","United States","NYSE","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","781,070.34","0.00","781,070.34","19,517.00","40.02","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","778,398.92","0.00","778,398.92","29,642.00","26.26","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","779,049.44","0.00","779,049.44","63,752.00","12.22","United States","NYSE","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","774,471.60","0.00","774,471.60","11,788.00","65.70","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","775,024.20","0.00","775,024.20","9,990.00","77.58","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","772,453.32","0.00","772,453.32","18,708.00","41.29","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","770,135.30","0.00","770,135.30","16,630.00","46.31","United States","NASDAQ","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","766,235.36","0.00","766,235.36","27,632.00","27.73","United States","NASDAQ","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","761,980.80","0.00","761,980.80","24,360.00","31.28","United States","NYSE","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","759,938.70","0.00","759,938.70","7,149.00","106.30","United States","NYSE","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","760,432.34","0.00","760,432.34","42,506.00","17.89","Bermuda","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","760,650.75","0.00","760,650.75","160,137.00","4.75","United States","NYSE","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","761,455.15","0.00","761,455.15","14,305.00","53.23","United States","NASDAQ","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","758,655.16","0.00","758,655.16","22,492.00","33.73","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","758,682.54","0.00","758,682.54","13,266.00","57.19","United States","NYSE","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","756,733.01","0.00","756,733.01","49,687.00","15.23","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","756,783.09","0.00","756,783.09","53,787.00","14.07","United States","NYSE","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","754,152.00","0.00","754,152.00","22,512.00","33.50","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","755,370.00","0.00","755,370.00","10,900.00","69.30","United States","NYSE","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","755,676.10","0.00","755,676.10","7,069.00","106.90","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","752,630.56","0.00","752,630.56","4,778.00","157.52","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","753,299.34","0.00","753,299.34","33,963.00","22.18","United States","NYSE","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","751,644.80","0.00","751,644.80","57,290.00","13.12","United States","NYSE","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","748,077.60","0.00","748,077.60","28,240.00","26.49","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","748,360.26","0.00","748,360.26","11,133.00","67.22","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","746,198.70","0.00","746,198.70","28,470.00","26.21","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","746,521.47","0.00","746,521.47","71,301.00","10.47","United States","NYSE","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","746,058.60","0.00","746,058.60","20,468.00","36.45","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","742,594.50","0.00","742,594.50","1,206.00","615.75","United States","NASDAQ","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","743,321.80","0.00","743,321.80","10,127.00","73.40","United States","NYSE","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","743,511.34","0.00","743,511.34","2,794.00","266.11","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","738,551.52","0.00","738,551.52","31,401.00","23.52","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","739,101.45","0.00","739,101.45","9,885.00","74.77","United States","NYSE","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","739,206.06","0.00","739,206.06","62,066.00","11.91","United States","NASDAQ","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","734,547.48","0.00","734,547.48","6,252.00","117.49","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","735,445.50","0.00","735,445.50","57,682.00","12.75","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","730,679.04","0.00","730,679.04","7,488.00","97.58","United States","NYSE","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","732,449.96","0.00","732,449.96","38,713.00","18.92","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","726,773.22","0.00","726,773.22","25,474.00","28.53","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","728,538.17","0.00","728,538.17","8,233.00","88.49","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","725,534.14","0.00","725,534.14","16,787.00","43.22","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","725,711.16","0.00","725,711.16","19,699.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","726,214.61","0.00","726,214.61","34,207.00","21.23","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","726,518.72","0.00","726,518.72","34,912.00","20.81","United States","NYSE","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","721,132.96","0.00","721,132.96","53,576.00","13.46","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","721,227.78","0.00","721,227.78","7,098.00","101.61","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","722,106.00","0.00","722,106.00","27,720.00","26.05","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","717,639.12","0.00","717,639.12","11,913.00","60.24","United States","NYSE","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","713,216.92","0.00","713,216.92","31,897.00","22.36","United States","NYSE","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","711,665.45","0.00","711,665.45","8,663.00","82.15","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","712,034.66","0.00","712,034.66","31,039.00","22.94","United States","NYSE","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","708,173.34","0.00","708,173.34","8,473.00","83.58","United States","NYSE","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","705,717.60","0.00","705,717.60","9,996.00","70.60","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","706,198.80","0.00","706,198.80","6,067.00","116.40","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","706,655.20","0.00","706,655.20","50,620.00","13.96","United States","NYSE","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","706,725.99","0.00","706,725.99","9,189.00","76.91","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","703,332.50","0.00","703,332.50","12,350.00","56.95","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","702,397.92","0.00","702,397.92","11,224.00","62.58","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","700,211.64","0.00","700,211.64","13,668.00","51.23","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","697,526.40","0.00","697,526.40","7,716.00","90.40","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","698,380.14","0.00","698,380.14","13,854.00","50.41","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","698,534.60","0.00","698,534.60","16,820.00","41.53","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","695,509.10","0.00","695,509.10","14,305.00","48.62","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","693,674.80","0.00","693,674.80","4,420.00","156.94","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","695,157.75","0.00","695,157.75","47,975.00","14.49","United States","NYSE","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","695,336.95","0.00","695,336.95","25,801.00","26.95","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","691,139.65","0.00","691,139.65","50,485.00","13.69","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","689,220.32","0.00","689,220.32","31,102.00","22.16","United States","NASDAQ","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","686,462.44","0.00","686,462.44","86,239.00","7.96","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","684,981.00","0.00","684,981.00","37,740.00","18.15","United States","NYSE","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","680,435.42","0.00","680,435.42","22,918.00","29.69","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","681,217.74","0.00","681,217.74","4,039.00","168.66","United States","NYSE","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","677,960.12","0.00","677,960.12","6,379.00","106.28","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","678,279.04","0.00","678,279.04","4,252.00","159.52","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","678,590.16","0.00","678,590.16","18,561.00","36.56","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","678,624.10","0.00","678,624.10","156,365.00","4.34","Canada","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","679,051.98","0.00","679,051.98","21,374.00","31.77","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","676,073.97","0.00","676,073.97","4,323.00","156.39","United States","NYSE","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","676,193.70","0.00","676,193.70","42,770.00","15.81","United States","NYSE","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","676,780.44","0.00","676,780.44","3,612.00","187.37","United States","Nyse Mkt Llc","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","677,718.60","0.00","677,718.60","13,260.00","51.11","United States","NYSE","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","670,693.76","0.00","670,693.76","8,272.00","81.08","United States","NYSE","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","670,755.60","0.00","670,755.60","7,180.00","93.42","United States","NASDAQ","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","666,682.28","0.00","666,682.28","14,531.00","45.88","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","666,789.54","0.00","666,789.54","5,097.00","130.82","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","666,847.50","0.00","666,847.50","8,083.00","82.50","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","667,683.52","0.00","667,683.52","38,864.00","17.18","United States","NYSE","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","664,358.64","0.00","664,358.64","23,052.00","28.82","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","665,390.88","0.00","665,390.88","15,532.00","42.84","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","662,962.00","0.00","662,962.00","31,420.00","21.10","United States","NYSE","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","661,711.08","0.00","661,711.08","16,518.00","40.06","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","658,380.30","0.00","658,380.30","12,434.00","52.95","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","658,876.51","0.00","658,876.51","34,121.00","19.31","United States","NYSE","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","658,961.42","0.00","658,961.42","111,878.00","5.89","United States","NASDAQ","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","656,460.75","0.00","656,460.75","42,325.00","15.51","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","657,195.40","0.00","657,195.40","72,140.00","9.11","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","657,790.10","0.00","657,790.10","6,719.00","97.90","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","658,278.76","0.00","658,278.76","100,963.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","654,559.85","0.00","654,559.85","34,505.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","655,582.95","0.00","655,582.95","55,605.00","11.79","United States","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","655,637.97","0.00","655,637.97","12,833.00","51.09","United States","NYSE","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","655,754.16","0.00","655,754.16","9,978.00","65.72","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","654,103.41","0.00","654,103.41","8,903.00","73.47","United States","NASDAQ","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","654,173.26","0.00","654,173.26","29,614.00","22.09","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","652,062.45","0.00","652,062.45","24,765.00","26.33","United States","NASDAQ","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","652,190.30","0.00","652,190.30","10,718.00","60.85","United States","NYSE","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","644,811.68","0.00","644,811.68","14,549.00","44.32","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","646,200.61","0.00","646,200.61","26,279.00","24.59","United States","NYSE","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","642,631.00","0.00","642,631.00","12,100.00","53.11","United States","NYSE","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","642,728.58","0.00","642,728.58","22,971.00","27.98","United States","NASDAQ","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","639,653.18","0.00","639,653.18","16,931.00","37.78","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","637,176.80","0.00","637,176.80","5,122.00","124.40","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","637,923.30","0.00","637,923.30","17,869.00","35.70","United States","NYSE","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","635,360.00","0.00","635,360.00","9,500.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","633,706.99","0.00","633,706.99","100,429.00","6.31","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","634,342.26","0.00","634,342.26","54,969.00","11.54","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","631,255.04","0.00","631,255.04","13,312.00","47.42","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","628,653.34","0.00","628,653.34","20,693.00","30.38","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","628,677.00","0.00","628,677.00","10,566.00","59.50","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","625,517.44","0.00","625,517.44","15,212.00","41.12","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","623,846.08","0.00","623,846.08","54,532.00","11.44","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","625,134.18","0.00","625,134.18","11,946.00","52.33","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","621,459.15","0.00","621,459.15","27,365.00","22.71","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","621,891.18","0.00","621,891.18","8,361.00","74.38","United States","NASDAQ","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","622,402.53","0.00","622,402.53","7,437.00","83.69","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","622,887.20","0.00","622,887.20","7,709.00","80.80","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","621,228.41","0.00","621,228.41","12,023.00","51.67","United States","NASDAQ","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","617,380.40","0.00","617,380.40","12,115.00","50.96","United States","NYSE","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","618,559.56","0.00","618,559.56","118,498.00","5.22","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","611,772.21","0.00","611,772.21","23,359.00","26.19","United States","NASDAQ","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","612,554.88","0.00","612,554.88","12,256.00","49.98","United States","NYSE","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","613,183.20","0.00","613,183.20","3,570.00","171.76","United States","NASDAQ","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","610,006.79","0.00","610,006.79","84,841.00","7.19","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","611,002.48","0.00","611,002.48","5,762.00","106.04","United States","NYSE","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","608,511.42","0.00","608,511.42","8,107.00","75.06","United States","NYSE","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","608,742.09","0.00","608,742.09","6,677.00","91.17","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","606,165.36","0.00","606,165.36","69,996.00","8.66","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","606,324.14","0.00","606,324.14","19,886.00","30.49","United States","NYSE","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","606,589.75","0.00","606,589.75","54,895.00","11.05","United States","NASDAQ","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","607,376.77","0.00","607,376.77","14,201.00","42.77","United States","NYSE","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","600,229.75","0.00","600,229.75","117,118.00","5.13","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","599,311.76","0.00","599,311.76","8,212.00","72.98","United States","NYSE","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","596,664.64","0.00","596,664.64","19,448.00","30.68","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","593,992.62","0.00","593,992.62","21,086.00","28.17","United States","NYSE","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","594,776.00","0.00","594,776.00","8,645.00","68.80","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","595,549.50","0.00","595,549.50","21,815.00","27.30","United States","NYSE","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","592,411.50","0.00","592,411.50","8,403.00","70.50","United States","NYSE","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","592,729.38","0.00","592,729.38","38,439.00","15.42","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","590,127.58","0.00","590,127.58","44,639.00","13.22","United States","NYSE","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","591,924.36","0.00","591,924.36","9,129.00","64.84","United States","NASDAQ","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","586,239.28","0.00","586,239.28","14,344.00","40.87","United States","NASDAQ","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","586,463.38","0.00","586,463.38","6,614.00","88.67","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","587,341.46","0.00","587,341.46","11,387.00","51.58","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","585,628.81","0.00","585,628.81","15,223.00","38.47","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","582,299.52","0.00","582,299.52","7,584.00","76.78","United States","NYSE","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","583,709.00","0.00","583,709.00","38,276.00","15.25","United States","NASDAQ","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","584,130.48","0.00","584,130.48","15,384.00","37.97","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","580,824.04","0.00","580,824.04","6,806.00","85.34","United States","NYSE","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","580,968.50","0.00","580,968.50","11,270.00","51.55","United States","NASDAQ","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","581,000.42","0.00","581,000.42","58,042.00","10.01","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","576,710.21","0.00","576,710.21","13,787.00","41.83","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","577,464.84","0.00","577,464.84","5,652.00","102.17","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","574,393.75","0.00","574,393.75","65,645.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","571,275.93","0.00","571,275.93","1,073.00","532.41","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","570,121.24","0.00","570,121.24","3,796.00","150.19","United States","NYSE","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","570,564.00","0.00","570,564.00","47,547.00","12.00","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","567,221.47","0.00","567,221.47","5,143.00","110.29","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","567,501.50","0.00","567,501.50","36,425.00","15.58","United States","NYSE","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","567,577.02","0.00","567,577.02","6,353.00","89.34","United States","NASDAQ","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","565,722.54","0.00","565,722.54","73,566.00","7.69","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","565,969.30","0.00","565,969.30","14,758.00","38.35","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","563,323.98","0.00","563,323.98","15,034.00","37.47","United States","NYSE","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","563,956.38","0.00","563,956.38","18,539.00","30.42","Canada","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","564,560.28","0.00","564,560.28","8,802.00","64.14","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","561,240.90","0.00","561,240.90","12,598.00","44.55","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","557,463.04","0.00","557,463.04","10,048.00","55.48","United States","NYSE","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","558,739.06","0.00","558,739.06","7,246.00","77.11","United States","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","555,077.40","0.00","555,077.40","6,612.00","83.95","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","555,187.50","0.00","555,187.50","9,870.00","56.25","United States","NASDAQ","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","556,550.04","0.00","556,550.04","30,868.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","553,331.48","0.00","553,331.48","76,427.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","551,164.68","0.00","551,164.68","25,306.00","21.78","United States","NYSE","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","551,631.87","0.00","551,631.87","14,913.00","36.99","United States","NASDAQ","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","551,871.54","0.00","551,871.54","11,022.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","552,096.96","0.00","552,096.96","18,066.00","30.56","United States","NASDAQ","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","549,165.98","0.00","549,165.98","45,802.00","11.99","United States","NYSE","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","547,427.95","0.00","547,427.95","43,882.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","547,652.61","0.00","547,652.61","9,613.00","56.97","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","548,264.88","0.00","548,264.88","59,144.00","9.27","United States","NYSE","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","548,850.00","0.00","548,850.00","10,977.00","50.00","United States","NYSE","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","546,527.10","0.00","546,527.10","16,098.00","33.95","United States","NYSE","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","547,058.48","0.00","547,058.48","35,158.00","15.56","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","542,672.34","0.00","542,672.34","36,519.00","14.86","United States","NYSE","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","540,476.41","0.00","540,476.41","44,557.00","12.13","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","540,629.88","0.00","540,629.88","21,028.00","25.71","United States","NYSE","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","540,797.04","0.00","540,797.04","7,896.00","68.49","United States","NYSE","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","537,488.64","0.00","537,488.64","8,658.00","62.08","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","537,762.44","0.00","537,762.44","22,903.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","538,055.70","0.00","538,055.70","59,127.00","9.10","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","536,316.00","0.00","536,316.00","14,025.00","38.24","United States","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","536,794.58","0.00","536,794.58","4,766.00","112.63","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","533,832.24","0.00","533,832.24","3,606.00","148.04","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","535,416.46","0.00","535,416.46","14,506.00","36.91","United States","NYSE","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","531,574.02","0.00","531,574.02","14,022.00","37.91","United States","NYSE","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","532,239.40","0.00","532,239.40","11,770.00","45.22","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","533,474.56","0.00","533,474.56","6,896.00","77.36","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","527,706.68","0.00","527,706.68","39,857.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","528,698.64","0.00","528,698.64","2,566.00","206.04","United States","NYSE","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","525,827.75","0.00","525,827.75","7,819.00","67.25","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","526,340.88","0.00","526,340.88","24,804.00","21.22","United States","NYSE","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","523,997.46","0.00","523,997.46","8,634.00","60.69","United States","NYSE","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","525,323.63","0.00","525,323.63","8,653.00","60.71","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","522,215.46","0.00","522,215.46","73,242.00","7.13","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","522,833.28","0.00","522,833.28","21,288.00","24.56","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","523,252.17","0.00","523,252.17","29,781.00","17.57","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","521,138.84","0.00","521,138.84","10,754.00","48.46","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","518,051.49","0.00","518,051.49","28,893.00","17.93","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","518,081.76","0.00","518,081.76","12,978.00","39.92","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","518,101.92","0.00","518,101.92","45,688.00","11.34","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","518,347.44","0.00","518,347.44","36,452.00","14.22","United States","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","516,300.12","0.00","516,300.12","3,798.00","135.94","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","512,647.65","0.00","512,647.65","20,547.00","24.95","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","511,652.90","0.00","511,652.90","24,481.00","20.90","United States","NYSE","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","511,879.12","0.00","511,879.12","55,882.00","9.16","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","508,621.88","0.00","508,621.88","11,714.00","43.42","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","508,685.10","0.00","508,685.10","14,630.00","34.77","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","509,265.90","0.00","509,265.90","7,914.00","64.35","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","509,352.83","0.00","509,352.83","8,297.00","61.39","United States","NASDAQ","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","506,212.90","0.00","506,212.90","19,697.00","25.70","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","506,216.25","0.00","506,216.25","59,625.00","8.49","United States","NYSE","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","506,317.50","0.00","506,317.50","15,002.00","33.75","United States","NYSE","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","502,308.06","0.00","502,308.06","9,237.00","54.38","United States","NASDAQ","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","502,610.80","0.00","502,610.80","7,790.00","64.52","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","502,728.25","0.00","502,728.25","5,143.00","97.75","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","504,113.00","0.00","504,113.00","6,620.00","76.15","United States","NYSE","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","501,841.23","0.00","501,841.23","13,079.00","38.37","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","501,973.00","0.00","501,973.00","4,502.00","111.50","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","502,165.76","0.00","502,165.76","19,072.00","26.33","United States","NYSE","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","498,802.61","0.00","498,802.61","26,129.00","19.09","United States","NASDAQ","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","496,661.98","0.00","496,661.98","53,462.00","9.29","Brazil","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","497,301.86","0.00","497,301.86","6,778.00","73.37","United States","NYSE","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","497,479.05","0.00","497,479.05","25,317.00","19.65","United States","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","497,517.12","0.00","497,517.12","34,938.00","14.24","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","497,662.40","0.00","497,662.40","5,099.00","97.60","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","498,286.40","0.00","498,286.40","8,417.00","59.20","United States","NYSE","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","498,316.80","0.00","498,316.80","32,784.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","492,880.74","0.00","492,880.74","30,921.00","15.94","United States","NYSE","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","492,996.56","0.00","492,996.56","7,064.00","69.79","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","493,430.49","0.00","493,430.49","2,009.00","245.61","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","494,045.20","0.00","494,045.20","9,556.00","51.70","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","492,179.60","0.00","492,179.60","4,840.00","101.69","United States","NASDAQ","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","487,188.00","0.00","487,188.00","108,264.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","487,323.27","0.00","487,323.27","10,827.00","45.01","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","483,091.20","0.00","483,091.20","2,880.00","167.74","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","483,191.28","0.00","483,191.28","6,422.00","75.24","United States","NYSE","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","480,086.60","0.00","480,086.60","7,819.00","61.40","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","477,423.18","0.00","477,423.18","16,497.00","28.94","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","477,801.48","0.00","477,801.48","11,631.00","41.08","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","476,059.74","0.00","476,059.74","7,761.00","61.34","United States","NASDAQ","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","476,821.80","0.00","476,821.80","10,660.00","44.73","United States","NYSE","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","471,116.50","0.00","471,116.50","11,927.00","39.50","United States","NASDAQ","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","472,579.59","0.00","472,579.59","33,117.00","14.27","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","469,885.05","0.00","469,885.05","14,661.00","32.05","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","470,782.20","0.00","470,782.20","14,070.00","33.46","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","467,747.55","0.00","467,747.55","15,765.00","29.67","United States","NYSE","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","468,613.60","0.00","468,613.60","22,960.00","20.41","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","465,239.63","0.00","465,239.63","16,399.00","28.37","United States","NYSE","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","465,796.70","0.00","465,796.70","9,610.00","48.47","United States","NYSE","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","466,107.72","0.00","466,107.72","4,524.00","103.03","United States","NASDAQ","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","466,192.53","0.00","466,192.53","6,483.00","71.91","Bermuda","NYSE","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","466,216.77","0.00","466,216.77","46,645.00","9.99","United States","NASDAQ","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","466,709.53","0.00","466,709.53","14,147.00","32.99","United States","NASDAQ","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","463,346.52","0.00","463,346.52","7,868.00","58.89","Panama","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","463,950.00","0.00","463,950.00","45,000.00","10.31","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","464,673.42","0.00","464,673.42","7,281.00","63.82","United States","NYSE","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","461,754.92","0.00","461,754.92","7,678.00","60.14","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","459,832.86","0.00","459,832.86","3,697.00","124.38","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","460,074.57","0.00","460,074.57","21,369.00","21.53","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","457,669.89","0.00","457,669.89","34,129.00","13.41","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","459,159.30","0.00","459,159.30","5,898.00","77.85","United States","NYSE","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","456,382.40","0.00","456,382.40","15,112.00","30.20","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","456,807.85","0.00","456,807.85","158,065.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","453,591.00","0.00","453,591.00","5,988.00","75.75","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","454,669.56","0.00","454,669.56","48,732.00","9.33","United States","NYSE","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","452,925.08","0.00","452,925.08","25,793.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","450,051.81","0.00","450,051.81","9,039.00","49.79","United States","NASDAQ","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","451,231.65","0.00","451,231.65","22,755.00","19.83","United States","NASDAQ","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","446,030.40","0.00","446,030.40","51,864.00","8.60","United States","NYSE","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","446,294.42","0.00","446,294.42","2,483.00","179.74","United States","NYSE","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","447,307.21","0.00","447,307.21","16,427.00","27.23","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","444,070.81","0.00","444,070.81","2,459.00","180.59","United States","NYSE","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","444,618.63","0.00","444,618.63","19,947.00","22.29","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","445,325.60","0.00","445,325.60","27,154.00","16.40","United States","NYSE","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","445,542.95","0.00","445,542.95","81,751.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","441,828.80","0.00","441,828.80","3,296.00","134.05","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","442,460.20","0.00","442,460.20","7,399.00","59.80","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","441,055.68","0.00","441,055.68","3,068.00","143.76","United States","NYSE","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","438,372.00","0.00","438,372.00","36,080.00","12.15","United States","NYSE","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","439,714.20","0.00","439,714.20","15,380.00","28.59","United States","NYSE","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","439,807.20","0.00","439,807.20","11,140.00","39.48","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","436,038.12","0.00","436,038.12","17,682.00","24.66","United States","NYSE","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","436,136.58","0.00","436,136.58","12,078.00","36.11","United States","NYSE","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","436,384.66","0.00","436,384.66","25,094.00","17.39","United States","NYSE","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","436,392.30","0.00","436,392.30","45,222.00","9.65","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","435,418.52","0.00","435,418.52","2,986.00","145.82","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","435,495.68","0.00","435,495.68","69,568.00","6.26","United States","NYSE","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","435,735.84","0.00","435,735.84","27,336.00","15.94","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","433,997.08","0.00","433,997.08","37,543.00","11.56","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","431,042.08","0.00","431,042.08","9,338.00","46.16","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","428,668.29","0.00","428,668.29","771.00","555.99","United States","NYSE","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","428,918.20","0.00","428,918.20","19,234.00","22.30","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","429,953.04","0.00","429,953.04","54,287.00","7.92","United States","NASDAQ","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","426,316.86","0.00","426,316.86","50,214.00","8.49","United States","NYSE","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","427,366.24","0.00","427,366.24","22,952.00","18.62","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","427,383.00","0.00","427,383.00","31,658.00","13.50","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","428,007.42","0.00","428,007.42","7,929.00","53.98","United States","NYSE","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","424,607.04","0.00","424,607.04","9,279.00","45.76","United States","NYSE","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","425,344.59","0.00","425,344.59","25,273.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","425,376.18","0.00","425,376.18","12,234.00","34.77","United States","NASDAQ","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","424,264.66","0.00","424,264.66","43,559.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","420,415.68","0.00","420,415.68","10,029.00","41.92","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","420,840.00","0.00","420,840.00","21,000.00","20.04","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","421,231.96","0.00","421,231.96","6,119.00","68.84","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","421,247.07","0.00","421,247.07","23,759.00","17.73","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","421,260.00","0.00","421,260.00","8,500.00","49.56","United States","NYSE","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","422,019.60","0.00","422,019.60","5,430.00","77.72","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","419,005.56","0.00","419,005.56","12,759.00","32.84","United States","NASDAQ","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","419,130.40","0.00","419,130.40","3,376.00","124.15","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","419,874.84","0.00","419,874.84","14,399.00","29.16","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","419,898.00","0.00","419,898.00","28,200.00","14.89","United States","NYSE","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","420,307.42","0.00","420,307.42","43,691.00","9.62","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","416,837.75","0.00","416,837.75","7,825.00","53.27","United States","NYSE","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","417,055.00","0.00","417,055.00","23,900.00","17.45","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","417,833.36","0.00","417,833.36","19,859.00","21.04","United States","NASDAQ","USD","1.00","USD","-" "XPRO","EXPRO NV","Energy","Equity","415,270.44","0.00","415,270.44","25,922.00","16.02","United States","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","415,902.48","0.00","415,902.48","21,144.00","19.67","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","413,268.72","0.00","413,268.72","37,707.00","10.96","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","413,707.09","0.00","413,707.09","9,601.00","43.09","United States","NYSE","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","408,967.53","0.00","408,967.53","35,969.00","11.37","Singapore","NASDAQ","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","409,211.86","0.00","409,211.86","24,043.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","410,328.36","0.00","410,328.36","24,468.00","16.77","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","404,839.00","0.00","404,839.00","11,420.00","35.45","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","405,924.33","0.00","405,924.33","29,351.00","13.83","United States","NASDAQ","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","402,869.84","0.00","402,869.84","4,696.00","85.79","United States","NYSE","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","403,662.60","0.00","403,662.60","3,306.00","122.10","United States","NYSE","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","404,719.26","0.00","404,719.26","28,086.00","14.41","United States","NASDAQ","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","400,936.50","0.00","400,936.50","59,398.00","6.75","United Kingdom","NYSE","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","401,515.28","0.00","401,515.28","35,722.00","11.24","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","401,792.00","0.00","401,792.00","46,720.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","399,124.55","0.00","399,124.55","19,613.00","20.35","United States","NYSE","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","399,222.90","0.00","399,222.90","24,735.00","16.14","United States","NYSE","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","399,482.86","0.00","399,482.86","29,417.00","13.58","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","399,928.19","0.00","399,928.19","8,621.00","46.39","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","399,938.88","0.00","399,938.88","10,016.00","39.93","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","400,489.60","0.00","400,489.60","18,820.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","397,718.04","0.00","397,718.04","37,556.00","10.59","United States","NYSE","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","395,050.76","0.00","395,050.76","45,356.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "RYZ","RYERSON HOLDING CORP","Materials","Equity","395,322.93","0.00","395,322.93","13,599.00","29.07","United States","NYSE","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","395,343.32","0.00","395,343.32","44,321.00","8.92","United States","NYSE","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","394,963.38","0.00","394,963.38","36,878.00","10.71","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","391,615.46","0.00","391,615.46","12,046.00","32.51","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","392,394.54","0.00","392,394.54","32,618.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","392,620.00","0.00","392,620.00","11,720.00","33.50","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","389,201.94","0.00","389,201.94","4,302.00","90.47","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","390,027.96","0.00","390,027.96","2,436.00","160.11","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","390,148.02","0.00","390,148.02","69,919.00","5.58","United States","NASDAQ","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","390,837.72","0.00","390,837.72","35,791.00","10.92","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","388,664.37","0.00","388,664.37","14,379.00","27.03","United States","NYSE","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","386,154.48","0.00","386,154.48","26,742.00","14.44","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","386,179.56","0.00","386,179.56","9,804.00","39.39","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","381,537.42","0.00","381,537.42","4,818.00","79.19","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","381,582.00","0.00","381,582.00","4,930.00","77.40","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","382,554.05","0.00","382,554.05","48,733.00","7.85","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","382,926.77","0.00","382,926.77","43,171.00","8.87","United States","NYSE","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","379,528.37","0.00","379,528.37","41,119.00","9.23","United States","NASDAQ","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","380,923.52","0.00","380,923.52","47,144.00","8.08","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","381,262.20","0.00","381,262.20","14,205.00","26.84","United States","NYSE","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","377,968.08","0.00","377,968.08","10,031.00","37.68","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","378,994.89","0.00","378,994.89","9,501.00","39.89","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","379,146.94","0.00","379,146.94","14,549.00","26.06","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","379,382.64","0.00","379,382.64","12,579.00","30.16","United States","NYSE","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","375,506.88","0.00","375,506.88","13,566.00","27.68","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","375,739.10","0.00","375,739.10","4,811.00","78.10","United States","NYSE","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","376,742.62","0.00","376,742.62","10,709.00","35.18","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","376,805.28","0.00","376,805.28","6,947.00","54.24","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","373,737.00","0.00","373,737.00","9,100.00","41.07","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","373,946.65","0.00","373,946.65","10,373.00","36.05","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","374,518.56","0.00","374,518.56","7,662.00","48.88","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","374,606.24","0.00","374,606.24","48,274.00","7.76","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","374,676.20","0.00","374,676.20","11,465.00","32.68","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","375,290.22","0.00","375,290.22","33,538.00","11.19","United States","NYSE","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","371,702.24","0.00","371,702.24","51,058.00","7.28","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","373,543.04","0.00","373,543.04","3,952.00","94.52","United States","NYSE","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","370,096.80","0.00","370,096.80","9,588.00","38.60","United States","NYSE","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","370,451.79","0.00","370,451.79","19,611.00","18.89","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","370,481.93","0.00","370,481.93","51,961.00","7.13","United States","NYSE","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","371,039.62","0.00","371,039.62","7,378.00","50.29","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","368,295.00","0.00","368,295.00","28,550.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","368,446.74","0.00","368,446.74","6,438.00","57.23","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","369,010.62","0.00","369,010.62","28,083.00","13.14","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","369,204.08","0.00","369,204.08","7,133.00","51.76","United States","NYSE","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","365,889.15","0.00","365,889.15","3,483.00","105.05","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","366,535.27","0.00","366,535.27","5,909.00","62.03","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","366,592.03","0.00","366,592.03","9,359.00","39.17","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","366,694.79","0.00","366,694.79","54,649.00","6.71","United States","NYSE","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","366,859.62","0.00","366,859.62","35,514.00","10.33","United States","NYSE","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","367,457.22","0.00","367,457.22","7,578.00","48.49","United States","NYSE","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","367,650.50","0.00","367,650.50","14,195.00","25.90","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","364,645.74","0.00","364,645.74","63,638.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","363,548.42","0.00","363,548.42","44,938.00","8.09","United States","NYSE","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","359,906.40","0.00","359,906.40","6,755.00","53.28","United States","NYSE","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","360,227.76","0.00","360,227.76","8,264.00","43.59","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","360,791.46","0.00","360,791.46","16,634.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","357,976.37","0.00","357,976.37","8,599.00","41.63","United States","NYSE","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","358,090.55","0.00","358,090.55","6,205.00","57.71","United States","NYSE","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","358,107.19","0.00","358,107.19","32,291.00","11.09","Brazil","NASDAQ","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","359,014.14","0.00","359,014.14","59,538.00","6.03","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","359,116.05","0.00","359,116.05","8,727.00","41.15","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","359,210.24","0.00","359,210.24","19,354.00","18.56","United States","NASDAQ","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","357,224.27","0.00","357,224.27","11,063.00","32.29","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","354,158.28","0.00","354,158.28","24,801.00","14.28","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","354,669.38","0.00","354,669.38","9,529.00","37.22","United States","NYSE","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","354,761.07","0.00","354,761.07","24,117.00","14.71","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","355,201.89","0.00","355,201.89","3,147.00","112.87","United States","NYSE","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","353,064.75","0.00","353,064.75","52,775.00","6.69","United States","NYSE","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","353,100.26","0.00","353,100.26","28,801.00","12.26","United States","NYSE","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","350,244.00","0.00","350,244.00","12,690.00","27.60","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","348,212.26","0.00","348,212.26","2,557.00","136.18","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","347,606.82","0.00","347,606.82","20,654.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","347,698.39","0.00","347,698.39","7,057.00","49.27","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","344,685.52","0.00","344,685.52","40,267.00","8.56","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","344,949.76","0.00","344,949.76","6,056.00","56.96","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","345,290.82","0.00","345,290.82","85,047.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","346,209.60","0.00","346,209.60","7,968.00","43.45","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","342,459.88","0.00","342,459.88","36,316.00","9.43","United States","NYSE","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","343,952.40","0.00","343,952.40","2,130.00","161.48","United States","NASDAQ","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","341,061.48","0.00","341,061.48","55,729.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","341,979.57","0.00","341,979.57","4,099.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","339,865.50","0.00","339,865.50","75.00","4,531.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","340,022.64","0.00","340,022.64","3,316.00","102.54","United States","NYSE","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","336,696.64","0.00","336,696.64","5,341.00","63.04","United States","NYSE","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","338,366.16","0.00","338,366.16","14,241.00","23.76","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","335,755.68","0.00","335,755.68","33,112.00","10.14","United States","NYSE","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","332,689.07","0.00","332,689.07","18,493.00","17.99","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","333,067.14","0.00","333,067.14","34,479.00","9.66","United States","NYSE","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","334,209.04","0.00","334,209.04","9,676.00","34.54","United States","NYSE","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","330,857.40","0.00","330,857.40","83,130.00","3.98","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","331,378.80","0.00","331,378.80","3,252.00","101.90","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","329,295.04","0.00","329,295.04","9,754.00","33.76","United States","NYSE","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","329,373.18","0.00","329,373.18","116,799.00","2.82","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","330,138.90","0.00","330,138.90","4,095.00","80.62","United States","NYSE","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","327,074.30","0.00","327,074.30","3,395.00","96.34","United States","NYSE","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","327,118.14","0.00","327,118.14","7,053.00","46.38","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","327,536.64","0.00","327,536.64","9,216.00","35.54","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","327,543.42","0.00","327,543.42","6,078.00","53.89","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","327,689.80","0.00","327,689.80","41,585.00","7.88","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","328,435.49","0.00","328,435.49","22,511.00","14.59","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","324,969.96","0.00","324,969.96","9,996.00","32.51","United States","NYSE","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","325,658.88","0.00","325,658.88","4,188.00","77.76","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","326,173.44","0.00","326,173.44","13,456.00","24.24","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","326,501.20","0.00","326,501.20","61,604.00","5.30","United States","NYSE","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","323,020.00","0.00","323,020.00","26,050.00","12.40","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","323,724.74","0.00","323,724.74","64,487.00","5.02","United States","NASDAQ","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","324,078.51","0.00","324,078.51","20,217.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","324,532.18","0.00","324,532.18","3,478.00","93.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","321,146.50","0.00","321,146.50","6,550.00","49.03","United States","NYSE","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","321,858.30","0.00","321,858.30","7,305.00","44.06","United States","NASDAQ","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","322,458.24","0.00","322,458.24","12,919.00","24.96","United States","NYSE","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","322,630.00","0.00","322,630.00","52,375.00","6.16","United States","NYSE","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","318,964.23","0.00","318,964.23","10,097.00","31.59","United States","NYSE","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","319,816.86","0.00","319,816.86","12,661.00","25.26","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","317,992.13","0.00","317,992.13","33,793.00","9.41","United States","NYSE","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","318,065.41","0.00","318,065.41","43,511.00","7.31","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","316,079.70","0.00","316,079.70","22,417.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","314,157.62","0.00","314,157.62","5,882.00","53.41","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","314,327.58","0.00","314,327.58","29,267.00","10.74","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","314,980.38","0.00","314,980.38","8,158.00","38.61","United States","NYSE","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","311,189.76","0.00","311,189.76","6,528.00","47.67","United States","NYSE","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","311,323.74","0.00","311,323.74","42,014.00","7.41","United States","NYSE","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","311,617.41","0.00","311,617.41","61,463.00","5.07","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","312,461.97","0.00","312,461.97","27,147.00","11.51","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","312,637.82","0.00","312,637.82","6,086.00","51.37","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","309,355.95","0.00","309,355.95","7,629.00","40.55","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","307,966.56","0.00","307,966.56","12,848.00","23.97","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","308,531.33","0.00","308,531.33","7,673.00","40.21","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","308,804.40","0.00","308,804.40","10,590.00","29.16","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","308,851.26","0.00","308,851.26","3,566.00","86.61","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","309,105.30","0.00","309,105.30","6,954.00","44.45","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","305,581.87","0.00","305,581.87","8,591.00","35.57","United States","NASDAQ","USD","1.00","USD","-" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","305,821.12","0.00","305,821.12","49,808.00","6.14","United States","NASDAQ","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","306,327.42","0.00","306,327.42","12,258.00","24.99","United States","NYSE","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","304,377.45","0.00","304,377.45","12,007.00","25.35","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","301,725.27","0.00","301,725.27","5,313.00","56.79","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","301,971.98","0.00","301,971.98","54,214.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","302,319.24","0.00","302,319.24","1,763.00","171.48","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","300,096.15","0.00","300,096.15","789.00","380.35","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","300,189.80","0.00","300,189.80","4,132.00","72.65","United States","NASDAQ","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","300,823.60","0.00","300,823.60","9,767.00","30.80","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","301,238.30","0.00","301,238.30","16,643.00","18.10","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","297,728.27","0.00","297,728.27","5,143.00","57.89","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","297,910.08","0.00","297,910.08","2,834.00","105.12","United States","NYSE","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","298,674.09","0.00","298,674.09","9,867.00","30.27","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","298,812.48","0.00","298,812.48","23,272.00","12.84","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","295,554.60","0.00","295,554.60","24,426.00","12.10","United States","NYSE","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","296,381.02","0.00","296,381.02","8,879.00","33.38","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","296,519.02","0.00","296,519.02","6,899.00","42.98","United States","NYSE","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","297,269.28","0.00","297,269.28","5,362.00","55.44","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","293,650.10","0.00","293,650.10","10,495.00","27.98","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","293,750.21","0.00","293,750.21","22,789.00","12.89","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","293,955.18","0.00","293,955.18","6,739.00","43.62","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","294,398.10","0.00","294,398.10","45,015.00","6.54","United States","NYSE","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","294,402.50","0.00","294,402.50","16,823.00","17.50","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","295,492.73","0.00","295,492.73","11,063.00","26.71","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","291,706.88","0.00","291,706.88","3,904.00","74.72","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","292,328.40","0.00","292,328.40","53,540.00","5.46","United States","NYSE","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","292,669.93","0.00","292,669.93","14,879.00","19.67","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","293,010.85","0.00","293,010.85","12,265.00","23.89","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","290,381.90","0.00","290,381.90","126,253.00","2.30","United States","NYSE","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","290,848.80","0.00","290,848.80","22,034.00","13.20","United States","NYSE","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","291,466.69","0.00","291,466.69","125,093.00","2.33","United States","NYSE","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","288,127.35","0.00","288,127.35","895.00","321.93","United States","NASDAQ","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","288,399.63","0.00","288,399.63","30,911.00","9.33","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","288,482.64","0.00","288,482.64","1,779.00","162.16","United States","NYSE","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","288,619.20","0.00","288,619.20","35,370.00","8.16","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","288,822.60","0.00","288,822.60","11,066.00","26.10","United States","NYSE","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","288,930.23","0.00","288,930.23","3,181.00","90.83","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","289,130.28","0.00","289,130.28","11,782.00","24.54","United States","NYSE","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","289,509.02","0.00","289,509.02","56,878.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","286,008.40","0.00","286,008.40","12,119.00","23.60","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","287,081.99","0.00","287,081.99","2,327.00","123.37","United States","NASDAQ","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","285,279.36","0.00","285,279.36","14,379.00","19.84","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","285,347.70","0.00","285,347.70","15,170.00","18.81","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","281,912.12","0.00","281,912.12","10,108.00","27.89","United States","NASDAQ","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","282,025.15","0.00","282,025.15","31,163.00","9.05","United States","NYSE","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","282,230.47","0.00","282,230.47","3,979.00","70.93","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","282,771.65","0.00","282,771.65","3,829.00","73.85","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","282,888.90","0.00","282,888.90","7,470.00","37.87","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","283,714.20","0.00","283,714.20","7,084.00","40.05","United States","NASDAQ","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","280,164.48","0.00","280,164.48","28,472.00","9.84","United States","NYSE","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","280,172.64","0.00","280,172.64","27,096.00","10.34","United States","NYSE","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","280,218.58","0.00","280,218.58","16,901.00","16.58","United States","NASDAQ","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","280,850.26","0.00","280,850.26","53,906.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","281,580.58","0.00","281,580.58","15,446.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","281,589.19","0.00","281,589.19","30,311.00","9.29","United States","NYSE","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","281,620.29","0.00","281,620.29","9,681.00","29.09","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","281,812.30","0.00","281,812.30","36,599.00","7.70","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","278,310.81","0.00","278,310.81","9,039.00","30.79","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","278,505.37","0.00","278,505.37","8,437.00","33.01","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","278,563.53","0.00","278,563.53","7,693.00","36.21","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","278,786.10","0.00","278,786.10","4,835.00","57.66","United States","NASDAQ","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","278,919.39","0.00","278,919.39","6,049.00","46.11","United States","NYSE","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","279,290.70","0.00","279,290.70","7,085.00","39.42","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","279,335.79","0.00","279,335.79","33,777.00","8.27","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","279,417.96","0.00","279,417.96","7,929.00","35.24","United States","NYSE","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","279,455.59","0.00","279,455.59","17,261.00","16.19","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","279,563.96","0.00","279,563.96","10,646.00","26.26","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","279,627.96","0.00","279,627.96","31,921.00","8.76","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","277,589.76","0.00","277,589.76","6,286.00","44.16","United States","NYSE","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","277,912.32","0.00","277,912.32","21,952.00","12.66","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","274,126.71","0.00","274,126.71","5,181.00","52.91","United States","NYSE","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","274,178.88","0.00","274,178.88","30,876.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","272,118.62","0.00","272,118.62","10,726.00","25.37","United States","NYSE","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","272,429.98","0.00","272,429.98","10,466.00","26.03","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","273,694.85","0.00","273,694.85","4,927.00","55.55","United States","NYSE","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","273,872.52","0.00","273,872.52","8,508.00","32.19","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","274,048.48","0.00","274,048.48","9,463.00","28.96","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","270,610.76","0.00","270,610.76","13,906.00","19.46","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","270,675.26","0.00","270,675.26","14,083.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","271,136.70","0.00","271,136.70","100,421.00","2.70","United States","NYSE","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","271,232.08","0.00","271,232.08","14,458.00","18.76","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","271,586.97","0.00","271,586.97","2,799.00","97.03","United States","NASDAQ","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","272,026.86","0.00","272,026.86","7,378.00","36.87","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","272,109.63","0.00","272,109.63","6,603.00","41.21","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","268,676.76","0.00","268,676.76","9,148.00","29.37","United States","NYSE","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","268,800.80","0.00","268,800.80","4,432.00","60.65","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","266,787.29","0.00","266,787.29","10,591.00","25.19","United States","NYSE","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","267,167.80","0.00","267,167.80","3,590.00","74.42","United States","NYSE","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","267,277.08","0.00","267,277.08","4,956.00","53.93","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","267,419.68","0.00","267,419.68","18,392.00","14.54","United States","NYSE","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","267,720.00","0.00","267,720.00","5,520.00","48.50","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","264,595.76","0.00","264,595.76","5,252.00","50.38","United States","NYSE","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","264,656.19","0.00","264,656.19","4,737.00","55.87","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","265,460.94","0.00","265,460.94","7,659.00","34.66","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","265,652.04","0.00","265,652.04","6,852.00","38.77","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","266,245.76","0.00","266,245.76","5,128.00","51.92","United States","NYSE","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","262,514.00","0.00","262,514.00","23,800.00","11.03","United States","NYSE","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","262,527.90","0.00","262,527.90","20,351.00","12.90","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","262,992.45","0.00","262,992.45","15,645.00","16.81","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","263,026.42","0.00","263,026.42","84,034.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "DMC","DEL MONTE CORP","Consumer Staples","Equity","263,354.00","0.00","263,354.00","9,100.00","28.94","United States","NYSE","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","261,448.80","0.00","261,448.80","5,314.00","49.20","United States","NYSE","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","261,677.64","0.00","261,677.64","9,786.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","258,587.17","0.00","258,587.17","5,287.00","48.91","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","258,813.73","0.00","258,813.73","20,363.00","12.71","United States","NYSE","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","260,129.87","0.00","260,129.87","13,993.00","18.59","United States","NYSE","USD","1.00","USD","-" "BORR","BORR DRILLING LTD","Energy","Equity","256,689.06","0.00","256,689.06","63,853.00","4.02","Norway","NYSE","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","256,902.92","0.00","256,902.92","6,476.00","39.67","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","257,020.56","0.00","257,020.56","5,556.00","46.26","United States","NYSE","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","257,240.97","0.00","257,240.97","29,877.00","8.61","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","257,410.67","0.00","257,410.67","9,889.00","26.03","United States","NYSE","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","257,435.88","0.00","257,435.88","8,391.00","30.68","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","258,260.48","0.00","258,260.48","10,112.00","25.54","United States","NYSE","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","255,259.68","0.00","255,259.68","34,448.00","7.41","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","255,654.36","0.00","255,654.36","16,263.00","15.72","United States","NASDAQ","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","255,861.60","0.00","255,861.60","9,424.00","27.15","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","253,321.25","0.00","253,321.25","42,575.00","5.95","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","253,354.92","0.00","253,354.92","23,201.00","10.92","United States","NASDAQ","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","254,280.00","0.00","254,280.00","13,040.00","19.50","United States","NASDAQ","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","254,321.20","0.00","254,321.20","3,416.00","74.45","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","254,408.00","0.00","254,408.00","17,248.00","14.75","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","251,711.68","0.00","251,711.68","18,293.00","13.76","United States","NYSE","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","249,369.25","0.00","249,369.25","3,601.00","69.25","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","249,393.56","0.00","249,393.56","9,092.00","27.43","United States","NYSE","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","249,709.74","0.00","249,709.74","103,614.00","2.41","United States","NYSE","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","249,802.80","0.00","249,802.80","14,340.00","17.42","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","250,287.18","0.00","250,287.18","29,171.00","8.58","United States","NASDAQ","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","250,643.69","0.00","250,643.69","17,039.00","14.71","United States","NYSE","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","246,867.75","0.00","246,867.75","2,505.00","98.55","United States","NYSE","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","246,968.64","0.00","246,968.64","26,613.00","9.28","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","247,186.80","0.00","247,186.80","41,544.00","5.95","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","248,093.83","0.00","248,093.83","19,247.00","12.89","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","248,177.32","0.00","248,177.32","16,306.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","248,524.25","0.00","248,524.25","3,055.00","81.35","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","246,120.96","0.00","246,120.96","32,047.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","246,495.60","0.00","246,495.60","15,801.00","15.60","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","243,067.01","0.00","243,067.01","5,153.00","47.17","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","243,887.22","0.00","243,887.22","34,302.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","244,715.97","0.00","244,715.97","5,153.00","47.49","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","241,020.45","0.00","241,020.45","14,355.00","16.79","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","241,166.10","0.00","241,166.10","8,610.00","28.01","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","241,228.02","0.00","241,228.02","14,718.00","16.39","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","241,385.04","0.00","241,385.04","6,068.00","39.78","United States","NYSE","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","241,629.12","0.00","241,629.12","167,798.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","242,132.30","0.00","242,132.30","3,035.00","79.78","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","242,536.77","0.00","242,536.77","6,321.00","38.37","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","242,615.52","0.00","242,615.52","7,952.00","30.51","United States","NYSE","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","242,751.60","0.00","242,751.60","23,660.00","10.26","United States","NYSE","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","239,573.06","0.00","239,573.06","17,959.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","240,176.48","0.00","240,176.48","14,029.00","17.12","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","240,710.53","0.00","240,710.53","22,903.00","10.51","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","238,665.00","0.00","238,665.00","15,911.00","15.00","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","235,113.86","0.00","235,113.86","24,139.00","9.74","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","236,174.40","0.00","236,174.40","396.00","596.40","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","233,554.62","0.00","233,554.62","5,239.00","44.58","United States","NYSE","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","233,906.94","0.00","233,906.94","42,606.00","5.49","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","234,434.20","0.00","234,434.20","5,855.00","40.04","United States","NYSE","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","234,631.05","0.00","234,631.05","33,281.00","7.05","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","231,425.55","0.00","231,425.55","4,635.00","49.93","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","232,189.92","0.00","232,189.92","9,192.00","25.26","United States","NYSE","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","229,501.44","0.00","229,501.44","22,768.00","10.08","Israel","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","229,698.56","0.00","229,698.56","60,928.00","3.77","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","231,027.03","0.00","231,027.03","4,689.00","49.27","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","227,905.16","0.00","227,905.16","13,846.00","16.46","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","228,060.58","0.00","228,060.58","2,134.00","106.87","United States","NASDAQ","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","228,291.84","0.00","228,291.84","19,072.00","11.97","United States","NYSE","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","228,315.00","0.00","228,315.00","11,625.00","19.64","United States","NYSE","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","228,741.13","0.00","228,741.13","2,657.00","86.09","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","229,142.66","0.00","229,142.66","15,266.00","15.01","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","225,743.04","0.00","225,743.04","3,296.00","68.49","United States","NASDAQ","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","225,890.25","0.00","225,890.25","12,945.00","17.45","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","226,285.20","0.00","226,285.20","1,195.00","189.36","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","226,705.35","0.00","226,705.35","18,845.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","226,829.32","0.00","226,829.32","9,467.00","23.96","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","227,196.45","0.00","227,196.45","4,923.00","46.15","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","223,487.88","0.00","223,487.88","26,733.00","8.36","United States","NYSE","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","223,741.55","0.00","223,741.55","12,193.00","18.35","United States","NYSE","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","224,014.10","0.00","224,014.10","26,605.00","8.42","United States","NYSE","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","224,361.90","0.00","224,361.90","19,785.00","11.34","United States","NYSE","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","224,610.10","0.00","224,610.10","7,645.00","29.38","United States","NYSE","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","224,705.70","0.00","224,705.70","20,465.00","10.98","United States","NASDAQ","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","224,938.98","0.00","224,938.98","6,414.00","35.07","United States","NASDAQ","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","225,074.40","0.00","225,074.40","7,365.00","30.56","Norway","NYSE","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","225,157.28","0.00","225,157.28","27,866.00","8.08","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","225,183.48","0.00","225,183.48","91,538.00","2.46","United States","NYSE","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","221,412.32","0.00","221,412.32","3,368.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","221,442.00","0.00","221,442.00","2,839.00","78.00","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","221,475.96","0.00","221,475.96","6,876.00","32.21","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","222,402.24","0.00","222,402.24","25,741.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","219,846.62","0.00","219,846.62","16,189.00","13.58","United States","NYSE","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","219,954.32","0.00","219,954.32","10,484.00","20.98","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","220,208.95","0.00","220,208.95","41,315.00","5.33","United States","NYSE","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","220,220.00","0.00","220,220.00","39,325.00","5.60","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","218,056.80","0.00","218,056.80","18,798.00","11.60","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","218,316.00","0.00","218,316.00","8,050.00","27.12","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","218,913.93","0.00","218,913.93","12,223.00","17.91","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","Financials","Equity","219,257.73","0.00","219,257.73","24,831.00","8.83","United States","NASDAQ","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","219,263.05","0.00","219,263.05","39,365.00","5.57","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","215,609.28","0.00","215,609.28","12,594.00","17.12","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","216,324.24","0.00","216,324.24","17,688.00","12.23","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","216,610.80","0.00","216,610.80","13,496.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","216,772.46","0.00","216,772.46","10,726.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","216,890.80","0.00","216,890.80","2,840.00","76.37","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","216,895.08","0.00","216,895.08","53,954.00","4.02","United States","NYSE","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","216,972.00","0.00","216,972.00","49,200.00","4.41","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","217,428.30","0.00","217,428.30","7,895.00","27.54","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","213,737.82","0.00","213,737.82","9,138.00","23.39","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","214,014.00","0.00","214,014.00","7,950.00","26.92","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","214,083.13","0.00","214,083.13","6,317.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","214,092.06","0.00","214,092.06","13,533.00","15.82","Bermuda","NYSE","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","214,105.50","0.00","214,105.50","8,739.00","24.50","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","214,263.00","0.00","214,263.00","7,518.00","28.50","United States","NYSE","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","214,535.51","0.00","214,535.51","5,747.00","37.33","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","214,951.74","0.00","214,951.74","7,617.00","28.22","United States","NASDAQ","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","211,957.50","0.00","211,957.50","14,370.00","14.75","United States","NYSE","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","211,978.74","0.00","211,978.74","30,326.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","212,649.36","0.00","212,649.36","17,416.00","12.21","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","212,723.35","0.00","212,723.35","6,829.00","31.15","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","212,840.32","0.00","212,840.32","17,248.00","12.34","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","210,315.38","0.00","210,315.38","12,101.00","17.38","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","210,595.50","0.00","210,595.50","11,925.00","17.66","United States","NYSE","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","210,907.10","0.00","210,907.10","8,245.00","25.58","Bermuda","NYSE","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","210,930.39","0.00","210,930.39","12,533.00","16.83","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","211,310.20","0.00","211,310.20","6,470.00","32.66","United States","NYSE","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","211,465.40","0.00","211,465.40","5,762.00","36.70","United States","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","208,035.52","0.00","208,035.52","59,101.00","3.52","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","208,149.70","0.00","208,149.70","11,131.00","18.70","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","208,723.28","0.00","208,723.28","7,352.00","28.39","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","208,844.82","0.00","208,844.82","5,058.00","41.29","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","208,941.72","0.00","208,941.72","10,644.00","19.63","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","208,957.05","0.00","208,957.05","14,979.00","13.95","Italy","NYSE","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","209,399.63","0.00","209,399.63","11,399.00","18.37","United States","NASDAQ","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","205,860.00","0.00","205,860.00","20,586.00","10.00","United States","NYSE","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","206,451.00","0.00","206,451.00","9,831.00","21.00","United Kingdom","NYSE","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","206,878.50","0.00","206,878.50","8,898.00","23.25","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","207,306.42","0.00","207,306.42","41,214.00","5.03","United States","NYSE","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","207,448.96","0.00","207,448.96","14,093.00","14.72","Norway","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","204,210.00","0.00","204,210.00","9,000.00","22.69","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","204,427.44","0.00","204,427.44","15,534.00","13.16","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","204,931.95","0.00","204,931.95","6,599.00","31.06","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","205,039.36","0.00","205,039.36","2,624.00","78.14","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","205,069.84","0.00","205,069.84","3,778.00","54.28","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","205,385.70","0.00","205,385.70","24,306.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","205,386.69","0.00","205,386.69","13,107.00","15.67","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","205,539.00","0.00","205,539.00","2,092.00","98.25","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","205,590.35","0.00","205,590.35","34,553.00","5.95","United States","NYSE","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","202,169.40","0.00","202,169.40","3,540.00","57.11","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","202,266.24","0.00","202,266.24","4,026.00","50.24","United States","NYSE","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","202,631.91","0.00","202,631.91","1,677.00","120.83","United States","NYSE","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","203,172.18","0.00","203,172.18","7,881.00","25.78","United States","NYSE","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","203,536.80","0.00","203,536.80","6,480.00","31.41","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","203,666.88","0.00","203,666.88","19,232.00","10.59","Gibraltar","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","203,715.20","0.00","203,715.20","6,640.00","30.68","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","200,009.74","0.00","200,009.74","4,479.00","44.66","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","200,466.75","0.00","200,466.75","5,687.00","35.25","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","200,731.74","0.00","200,731.74","14,146.00","14.19","United States","NYSE","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","201,212.91","0.00","201,212.91","2,943.00","68.37","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","201,308.58","0.00","201,308.58","29,007.00","6.94","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","201,324.54","0.00","201,324.54","38,202.00","5.27","United States","NYSE","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","201,493.65","0.00","201,493.65","11,065.00","18.21","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","198,472.68","0.00","198,472.68","6,804.00","29.17","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","198,621.63","0.00","198,621.63","7,011.00","28.33","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","198,634.80","0.00","198,634.80","1,560.00","127.33","United States","NYSE","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","198,872.46","0.00","198,872.46","2,601.00","76.46","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","199,064.36","0.00","199,064.36","5,324.00","37.39","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","199,454.04","0.00","199,454.04","29,418.00","6.78","United States","NYSE","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","199,563.12","0.00","199,563.12","8,941.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","196,129.44","0.00","196,129.44","31,431.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","196,624.04","0.00","196,624.04","84,388.00","2.33","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","196,641.38","0.00","196,641.38","5,234.00","37.57","United States","NYSE","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","196,916.00","0.00","196,916.00","12,955.00","15.20","China","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","196,967.90","0.00","196,967.90","17,354.00","11.35","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","197,054.70","0.00","197,054.70","7,258.00","27.15","United States","NASDAQ","USD","1.00","USD","-" "BBNX","BETA BIONICS INC","Health Care","Equity","197,071.38","0.00","197,071.38","11,059.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","197,127.95","0.00","197,127.95","55,529.00","3.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","197,198.04","0.00","197,198.04","4,316.00","45.69","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","197,335.70","0.00","197,335.70","3,251.00","60.70","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","197,423.22","0.00","197,423.22","29,958.00","6.59","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","197,772.40","0.00","197,772.40","7,636.00","25.90","United States","NYSE","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","194,288.64","0.00","194,288.64","13,344.00","14.56","United States","NYSE","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","194,582.88","0.00","194,582.88","14,922.00","13.04","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","194,744.42","0.00","194,744.42","34,838.00","5.59","United States","NASDAQ","USD","1.00","USD","-" "WSHP","WESHOP HOLDINGS LTD CLASS A","Communication","Equity","194,878.25","0.00","194,878.25","41,027.00","4.75","Jersey","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","194,941.14","0.00","194,941.14","23,978.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","195,033.70","0.00","195,033.70","6,322.00","30.85","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","195,130.16","0.00","195,130.16","3,979.00","49.04","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","195,240.78","0.00","195,240.78","10,206.00","19.13","United States","NYSE","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","195,294.99","0.00","195,294.99","20,407.00","9.57","United States","NASDAQ","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","195,694.59","0.00","195,694.59","5,173.00","37.83","United States","NYSE","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","196,006.68","0.00","196,006.68","23,502.00","8.34","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","192,371.04","0.00","192,371.04","4,944.00","38.91","United States","NYSE","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","192,752.28","0.00","192,752.28","7,203.00","26.76","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","192,754.20","0.00","192,754.20","6,238.00","30.90","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","193,333.20","0.00","193,333.20","13,242.00","14.60","Israel","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","193,688.88","0.00","193,688.88","14,476.00","13.38","United States","NYSE","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","193,767.75","0.00","193,767.75","23,487.00","8.25","United States","NYSE","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","193,902.90","0.00","193,902.90","1,831.00","105.90","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","190,505.40","0.00","190,505.40","19,660.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","190,578.88","0.00","190,578.88","12,448.00","15.31","United States","NASDAQ","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","190,876.21","0.00","190,876.21","6,667.00","28.63","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","190,998.21","0.00","190,998.21","2,587.00","73.83","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","191,501.01","0.00","191,501.01","6,507.00","29.43","United States","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","191,603.16","0.00","191,603.16","22,974.00","8.34","United States","NASDAQ","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","192,037.67","0.00","192,037.67","9,097.00","21.11","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","188,493.20","0.00","188,493.20","2,282.00","82.60","United States","NYSE","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","188,636.55","0.00","188,636.55","11,129.00","16.95","United States","NASDAQ","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","188,911.80","0.00","188,911.80","6,699.00","28.20","United States","NYSE","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","189,087.92","0.00","189,087.92","3,481.00","54.32","United States","NYSE","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","189,884.34","0.00","189,884.34","19,718.00","9.63","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","190,062.99","0.00","190,062.99","4,671.00","40.69","United States","NYSE","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","186,482.25","0.00","186,482.25","2,025.00","92.09","United States","NYSE","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","186,634.50","0.00","186,634.50","650.00","287.13","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","187,106.76","0.00","187,106.76","5,508.00","33.97","United States","NYSE","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","187,213.04","0.00","187,213.04","5,516.00","33.94","United States","NASDAQ","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","187,348.85","0.00","187,348.85","6,703.00","27.95","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","187,514.05","0.00","187,514.05","6,733.00","27.85","United States","NYSE","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","187,702.11","0.00","187,702.11","999.00","187.89","United States","NASDAQ","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","187,978.50","0.00","187,978.50","41,773.00","4.50","United States","NYSE","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","184,599.76","0.00","184,599.76","4,696.00","39.31","United States","NASDAQ","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","185,038.91","0.00","185,038.91","139,127.00","1.33","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","185,062.72","0.00","185,062.72","3,463.00","53.44","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","185,185.14","0.00","185,185.14","4,881.00","37.94","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","185,782.07","0.00","185,782.07","12,751.00","14.57","Canada","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","185,883.95","0.00","185,883.95","31,241.00","5.95","United States","NYSE","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","186,027.29","0.00","186,027.29","11,533.00","16.13","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","182,482.52","0.00","182,482.52","44,836.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","183,011.92","0.00","183,011.92","8,372.00","21.86","United States","NYSE","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","183,151.10","0.00","183,151.10","8,122.00","22.55","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","183,398.74","0.00","183,398.74","5,026.00","36.49","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","183,972.06","0.00","183,972.06","5,977.00","30.78","United States","NYSE","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","184,269.00","0.00","184,269.00","15,420.00","11.95","United States","NASDAQ","USD","1.00","USD","-" "ONT","ONTERRIS INC","Industrials","Equity","180,746.44","0.00","180,746.44","9,124.00","19.81","United States","NYSE","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","180,865.80","0.00","180,865.80","16,935.00","10.68","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","181,530.23","0.00","181,530.23","2,957.00","61.39","United States","NASDAQ","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","181,907.01","0.00","181,907.01","6,499.00","27.99","United States","NASDAQ","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","182,119.80","0.00","182,119.80","8,412.00","21.65","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","182,135.40","0.00","182,135.40","5,674.00","32.10","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","182,141.10","0.00","182,141.10","8,298.00","21.95","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","182,141.60","0.00","182,141.60","17,480.00","10.42","United States","NASDAQ","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","182,332.28","0.00","182,332.28","12,091.00","15.08","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","178,986.00","0.00","178,986.00","31,128.00","5.75","United States","NASDAQ","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","179,119.08","0.00","179,119.08","11,438.00","15.66","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","179,231.70","0.00","179,231.70","1,110.00","161.47","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","179,393.88","0.00","179,393.88","3,183.00","56.36","United States","NASDAQ","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","179,838.32","0.00","179,838.32","17,494.00","10.28","United States","NYSE","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","177,234.75","0.00","177,234.75","11,253.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","177,236.18","0.00","177,236.18","22,781.00","7.78","United States","NASDAQ","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","177,539.93","0.00","177,539.93","38,849.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","177,823.26","0.00","177,823.26","21,633.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","178,291.16","0.00","178,291.16","24,901.00","7.16","United States","NASDAQ","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","174,860.37","0.00","174,860.37","6,129.00","28.53","United States","NASDAQ","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","175,283.68","0.00","175,283.68","14,344.00","12.22","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","175,340.04","0.00","175,340.04","5,151.00","34.04","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","175,473.90","0.00","175,473.90","4,410.00","39.79","Israel","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","175,829.32","0.00","175,829.32","7,394.00","23.78","United States","NYSE","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","176,207.37","0.00","176,207.37","22,333.00","7.89","United States","NYSE","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","172,664.88","0.00","172,664.88","5,384.00","32.07","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","172,811.34","0.00","172,811.34","12,906.00","13.39","United States","NYSE","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","173,107.11","0.00","173,107.11","11,161.00","15.51","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","173,239.68","0.00","173,239.68","7,846.00","22.08","United States","NYSE","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","173,342.64","0.00","173,342.64","3,928.00","44.13","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","174,454.67","0.00","174,454.67","29,419.00","5.93","United States","NYSE","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","171,109.96","0.00","171,109.96","5,212.00","32.83","United States","NASDAQ","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","171,731.91","0.00","171,731.91","28,199.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","171,877.55","0.00","171,877.55","17,485.00","9.83","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","172,194.60","0.00","172,194.60","14,870.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","168,801.66","0.00","168,801.66","9,718.00","17.37","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","169,272.12","0.00","169,272.12","12,756.00","13.27","United States","NYSE","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","169,280.00","0.00","169,280.00","13,225.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","169,488.55","0.00","169,488.55","25,487.00","6.65","United States","NYSE","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","169,964.25","0.00","169,964.25","4,425.00","38.41","United States","NYSE","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","170,412.60","0.00","170,412.60","12,086.00","14.10","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","170,627.04","0.00","170,627.04","4,976.00","34.29","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","166,821.60","0.00","166,821.60","5,680.00","29.37","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","166,900.30","0.00","166,900.30","22,106.00","7.55","United States","NYSE","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","166,956.39","0.00","166,956.39","2,511.00","66.49","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","167,016.84","0.00","167,016.84","2,356.00","70.89","United States","NYSE","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","167,349.84","0.00","167,349.84","1,281.00","130.64","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","167,868.16","0.00","167,868.16","10,016.00","16.76","Belgium","NYSE","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","168,204.50","0.00","168,204.50","9,530.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","168,566.20","0.00","168,566.20","3,860.00","43.67","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","166,276.00","0.00","166,276.00","18,895.00","8.80","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","166,387.04","0.00","166,387.04","4,456.00","37.34","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","166,764.78","0.00","166,764.78","10,181.00","16.38","United States","NYSE","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","163,218.69","0.00","163,218.69","1,941.00","84.09","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","163,501.29","0.00","163,501.29","8,003.00","20.43","United States","NYSE","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","163,561.30","0.00","163,561.30","8,405.00","19.46","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","164,063.71","0.00","164,063.71","5,783.00","28.37","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","164,067.50","0.00","164,067.50","21,170.00","7.75","United States","NASDAQ","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","164,334.36","0.00","164,334.36","6,306.00","26.06","United States","NYSE","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","161,184.60","0.00","161,184.60","10,260.00","15.71","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","161,479.04","0.00","161,479.04","3,056.00","52.84","United States","NYSE","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","161,557.25","0.00","161,557.25","12,193.00","13.25","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","162,068.29","0.00","162,068.29","10,277.00","15.77","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","162,602.79","0.00","162,602.79","13,209.00","12.31","United States","NYSE","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","162,825.95","0.00","162,825.95","10,819.00","15.05","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","159,219.06","0.00","159,219.06","2,002.00","79.53","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","159,449.15","0.00","159,449.15","3,605.00","44.23","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","160,015.57","0.00","160,015.57","9,763.00","16.39","United States","NASDAQ","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","160,058.56","0.00","160,058.56","6,304.00","25.39","United States","NYSE","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","160,460.30","0.00","160,460.30","5,038.00","31.85","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","160,460.70","0.00","160,460.70","570.00","281.51","United States","NYSE","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","160,741.71","0.00","160,741.71","4,209.00","38.19","United States","NYSE","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","160,820.00","0.00","160,820.00","32,164.00","5.00","United States","NYSE","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","157,614.24","0.00","157,614.24","10,248.00","15.38","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","157,784.55","0.00","157,784.55","40,983.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","158,144.00","0.00","158,144.00","9,884.00","16.00","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","158,233.28","0.00","158,233.28","4,624.00","34.22","United States","NYSE","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","158,884.05","0.00","158,884.05","6,905.00","23.01","United States","NASDAQ","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","155,541.33","0.00","155,541.33","50,337.00","3.09","United States","NYSE","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","155,747.14","0.00","155,747.14","49,601.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","155,965.26","0.00","155,965.26","20,361.00","7.66","United States","NYSE","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","156,907.20","0.00","156,907.20","5,820.00","26.96","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","153,294.90","0.00","153,294.90","3,090.00","49.61","United States","NYSE","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","153,971.08","0.00","153,971.08","8,573.00","17.96","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","151,382.43","0.00","151,382.43","7,219.00","20.97","United States","NYSE","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","151,807.91","0.00","151,807.91","8,237.00","18.43","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","152,030.40","0.00","152,030.40","20,004.00","7.60","United States","NYSE","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","152,296.78","0.00","152,296.78","6,802.00","22.39","United States","NYSE","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","152,314.96","0.00","152,314.96","6,554.00","23.24","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","149,478.28","0.00","149,478.28","28,364.00","5.27","United States","NYSE","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","149,581.52","0.00","149,581.52","86,966.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","149,790.00","0.00","149,790.00","29,958.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","150,296.08","0.00","150,296.08","13,528.00","11.11","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","150,760.44","0.00","150,760.44","15,903.00","9.48","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","150,901.52","0.00","150,901.52","11,528.00","13.09","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","147,588.11","0.00","147,588.11","4,337.00","34.03","United States","NYSE","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","149,145.39","0.00","149,145.39","1,999.00","74.61","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","145,467.30","0.00","145,467.30","5,186.00","28.05","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","145,552.10","0.00","145,552.10","47,722.00","3.05","Isle of Man","NYSE","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","145,563.60","0.00","145,563.60","11,739.00","12.40","United States","NASDAQ","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","146,000.68","0.00","146,000.68","7,322.00","19.94","United States","NYSE","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","146,708.49","0.00","146,708.49","6,141.00","23.89","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","146,955.87","0.00","146,955.87","33,939.00","4.33","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","147,138.60","0.00","147,138.60","3,966.00","37.10","United States","NYSE","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","143,605.80","0.00","143,605.80","4,446.00","32.30","United States","NYSE","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","144,059.68","0.00","144,059.68","5,212.00","27.64","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","144,319.72","0.00","144,319.72","3,301.00","43.72","United States","NYSE","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","144,474.20","0.00","144,474.20","4,706.00","30.70","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","144,729.80","0.00","144,729.80","8,620.00","16.79","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","141,541.70","0.00","141,541.70","6,130.00","23.09","United States","NYSE","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","141,760.02","0.00","141,760.02","33,277.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","141,832.53","0.00","141,832.53","11,849.00","11.97","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","142,309.80","0.00","142,309.80","10,380.00","13.71","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","142,578.70","0.00","142,578.70","31,405.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","142,595.28","0.00","142,595.28","5,256.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","142,763.04","0.00","142,763.04","9,442.00","15.12","United States","NYSE","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","143,145.60","0.00","143,145.60","3,441.00","41.60","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","139,618.10","0.00","139,618.10","25,618.00","5.45","United States","NYSE","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","139,621.50","0.00","139,621.50","4,047.00","34.50","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","139,982.40","0.00","139,982.40","480.00","291.63","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","140,266.65","0.00","140,266.65","12,535.00","11.19","United States","NYSE","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","140,388.31","0.00","140,388.31","12,659.00","11.09","United States","NASDAQ","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","140,620.59","0.00","140,620.59","33,561.00","4.19","United States","NYSE","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","140,790.36","0.00","140,790.36","3,518.00","40.02","United States","NYSE","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","141,076.62","0.00","141,076.62","6,614.00","21.33","United States","NYSE","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","141,320.70","0.00","141,320.70","3,285.00","43.02","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","137,570.37","0.00","137,570.37","4,019.00","34.23","United States","NYSE","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","138,355.65","0.00","138,355.65","5,895.00","23.47","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","138,711.84","0.00","138,711.84","12,988.00","10.68","United States","NYSE","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","138,832.52","0.00","138,832.52","10,156.00","13.67","United States","NYSE","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","138,852.00","0.00","138,852.00","4,788.00","29.00","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","139,222.62","0.00","139,222.62","12,963.00","10.74","United States","NYSE","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","139,350.24","0.00","139,350.24","32,257.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","136,078.38","0.00","136,078.38","4,421.00","30.78","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","136,154.58","0.00","136,154.58","11,519.00","11.82","United States","NASDAQ","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","136,401.37","0.00","136,401.37","1,411.00","96.67","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","136,702.82","0.00","136,702.82","7,934.00","17.23","United States","NYSE","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","136,757.92","0.00","136,757.92","23,101.00","5.92","United States","NASDAQ","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","136,898.37","0.00","136,898.37","4,487.00","30.51","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","133,763.11","0.00","133,763.11","33,907.00","3.94","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","134,839.12","0.00","134,839.12","16,484.00","8.18","United States","NYSE","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","135,186.77","0.00","135,186.77","33,053.00","4.09","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","131,670.00","0.00","131,670.00","85,500.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","131,944.90","0.00","131,944.90","7,090.00","18.61","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","132,067.44","0.00","132,067.44","2,328.00","56.73","United States","NYSE","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","132,114.20","0.00","132,114.20","3,845.00","34.36","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","132,495.36","0.00","132,495.36","3,648.00","36.32","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","132,630.40","0.00","132,630.40","4,960.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","129,728.50","0.00","129,728.50","28,325.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","130,047.84","0.00","130,047.84","41,682.00","3.12","United States","NYSE","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","130,187.06","0.00","130,187.06","6,238.00","20.87","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","130,466.70","0.00","130,466.70","5,460.00","23.90","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","130,500.31","0.00","130,500.31","5,989.00","21.79","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","130,520.00","0.00","130,520.00","31,375.00","4.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","130,698.00","0.00","130,698.00","8,220.00","15.90","United States","NASDAQ","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","130,742.07","0.00","130,742.07","4,573.00","28.59","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","130,814.76","0.00","130,814.76","5,322.00","24.58","United States","NASDAQ","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","131,255.13","0.00","131,255.13","15,139.00","8.67","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","131,617.20","0.00","131,617.20","11,505.00","11.44","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","128,068.75","0.00","128,068.75","3,875.00","33.05","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","128,073.44","0.00","128,073.44","15,103.00","8.48","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","128,109.36","0.00","128,109.36","23,901.00","5.36","United States","NYSE","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","128,595.60","0.00","128,595.60","9,720.00","13.23","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","128,775.88","0.00","128,775.88","10,858.00","11.86","United States","NYSE","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","129,419.68","0.00","129,419.68","75,244.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","129,609.41","0.00","129,609.41","9,947.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","126,621.60","0.00","126,621.60","15,074.00","8.40","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","126,991.71","0.00","126,991.71","4,187.00","30.33","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","124,441.70","0.00","124,441.70","12,070.00","10.31","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","124,525.11","0.00","124,525.11","2,073.00","60.07","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","125,541.00","0.00","125,541.00","33,300.00","3.77","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","121,996.16","0.00","121,996.16","8,866.00","13.76","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","122,808.00","0.00","122,808.00","102,340.00","1.20","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","123,187.90","0.00","123,187.90","21,130.00","5.83","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","123,237.45","0.00","123,237.45","19,845.00","6.21","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","123,266.64","0.00","123,266.64","17,192.00","7.17","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","123,657.30","0.00","123,657.30","21,138.00","5.85","United States","NYSE","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","123,795.54","0.00","123,795.54","6,947.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","120,453.30","0.00","120,453.30","23,805.00","5.06","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","120,941.88","0.00","120,941.88","3,252.00","37.19","United States","NYSE","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","121,068.22","0.00","121,068.22","2,366.00","51.17","United States","NASDAQ","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","121,281.16","0.00","121,281.16","5,126.00","23.66","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","121,582.06","0.00","121,582.06","911.00","133.46","United States","NYSE","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","118,089.95","0.00","118,089.95","15,851.00","7.45","United States","NYSE","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","118,152.74","0.00","118,152.74","3,254.00","36.31","United States","NYSE","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","118,248.39","0.00","118,248.39","33,689.00","3.51","United States","NYSE","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","118,351.14","0.00","118,351.14","14,757.00","8.02","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","118,456.80","0.00","118,456.80","25,640.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","118,513.20","0.00","118,513.20","7,384.00","16.05","United States","NYSE","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","118,578.72","0.00","118,578.72","7,969.00","14.88","United States","NYSE","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","118,647.90","0.00","118,647.90","4,662.00","25.45","United States","NYSE","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","119,509.76","0.00","119,509.76","9,344.00","12.79","United States","NYSE","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","119,556.00","0.00","119,556.00","18,225.00","6.56","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","119,596.05","0.00","119,596.05","37,967.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","119,862.75","0.00","119,862.75","9,401.00","12.75","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","116,831.72","0.00","116,831.72","13,892.00","8.41","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","117,456.22","0.00","117,456.22","4,687.00","25.06","United States","NYSE","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","117,800.76","0.00","117,800.76","16,226.00","7.26","United States","NYSE","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","117,810.00","0.00","117,810.00","3,366.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","114,371.84","0.00","114,371.84","16,246.00","7.04","United States","NYSE","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","112,896.00","0.00","112,896.00","3,600.00","31.36","United States","NYSE","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","113,625.70","0.00","113,625.70","28,766.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","113,685.32","0.00","113,685.32","17,653.00","6.44","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","113,766.90","0.00","113,766.90","28,230.00","4.03","United States","NYSE","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","114,106.47","0.00","114,106.47","2,631.00","43.37","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","110,589.89","0.00","110,589.89","14,381.00","7.69","United States","NYSE","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","111,204.05","0.00","111,204.05","5,807.00","19.15","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","111,524.16","0.00","111,524.16","8,592.00","12.98","United States","NASDAQ","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","111,675.64","0.00","111,675.64","14,012.00","7.97","United States","NYSE","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","111,906.00","0.00","111,906.00","62,170.00","1.80","United States","NYSE","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","108,437.28","0.00","108,437.28","6,608.00","16.41","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","109,450.90","0.00","109,450.90","7,670.00","14.27","United States","NYSE","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","109,539.52","0.00","109,539.52","5,864.00","18.68","United States","NYSE","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","106,721.92","0.00","106,721.92","9,232.00","11.56","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","107,132.85","0.00","107,132.85","1,265.00","84.69","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","107,352.28","0.00","107,352.28","9,044.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","108,228.12","0.00","108,228.12","4,081.00","26.52","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","104,409.45","0.00","104,409.45","3,463.00","30.15","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","104,428.28","0.00","104,428.28","26,708.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","104,697.79","0.00","104,697.79","5,339.00","19.61","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","104,877.30","0.00","104,877.30","3,355.00","31.26","United States","NASDAQ","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","105,651.00","0.00","105,651.00","15,050.00","7.02","United States","NYSE","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","105,923.88","0.00","105,923.88","9,974.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","102,433.12","0.00","102,433.12","18,034.00","5.68","United States","NYSE","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","102,933.27","0.00","102,933.27","6,611.00","15.57","United States","NYSE","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","103,194.08","0.00","103,194.08","13,796.00","7.48","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","104,128.32","0.00","104,128.32","5,492.00","18.96","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","100,852.70","0.00","100,852.70","6,746.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","101,357.28","0.00","101,357.28","1,416.00","71.58","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","101,790.55","0.00","101,790.55","21,985.00","4.63","United States","NYSE","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","102,031.90","0.00","102,031.90","6,470.00","15.77","United States","NYSE","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","102,071.64","0.00","102,071.64","16,049.00","6.36","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","98,810.70","0.00","98,810.70","9,278.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","99,311.66","0.00","99,311.66","24,766.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","99,706.56","0.00","99,706.56","2,936.00","33.96","United States","NYSE","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","99,824.72","0.00","99,824.72","13,942.00","7.16","Monaco","NYSE","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","100,197.60","0.00","100,197.60","7,545.00","13.28","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","100,219.41","0.00","100,219.41","10,407.00","9.63","United States","NYSE","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","96,696.99","0.00","96,696.99","39,793.00","2.43","United States","NYSE","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","97,040.40","0.00","97,040.40","4,190.00","23.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","97,152.48","0.00","97,152.48","9,414.00","10.32","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","97,404.45","0.00","97,404.45","13,623.00","7.15","United States","NYSE","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","97,536.96","0.00","97,536.96","15,264.00","6.39","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","97,662.60","0.00","97,662.60","9,660.00","10.11","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","97,898.22","0.00","97,898.22","25,899.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","98,081.55","0.00","98,081.55","10,379.00","9.45","United States","NASDAQ","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","98,274.00","0.00","98,274.00","7,445.00","13.20","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","94,780.44","0.00","94,780.44","10,932.00","8.67","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","95,480.43","0.00","95,480.43","18,397.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","96,211.62","0.00","96,211.62","6,714.00","14.33","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","92,983.86","0.00","92,983.86","3,411.00","27.26","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","93,186.72","0.00","93,186.72","3,922.00","23.76","United States","NYSE","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","93,642.80","0.00","93,642.80","68,855.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","93,763.84","0.00","93,763.84","4,448.00","21.08","United States","NYSE","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","94,069.50","0.00","94,069.50","7,905.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","91,136.78","0.00","91,136.78","15,139.00","6.02","United States","NYSE","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","91,173.96","0.00","91,173.96","2,188.00","41.67","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","91,911.18","0.00","91,911.18","6,103.00","15.06","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","91,972.70","0.00","91,972.70","12,599.00","7.30","United States","NYSE","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","92,257.55","0.00","92,257.55","42,515.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","88,759.44","0.00","88,759.44","38,424.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","88,832.10","0.00","88,832.10","12,086.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","89,246.34","0.00","89,246.34","34,194.00","2.61","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","89,346.05","0.00","89,346.05","21,845.00","4.09","United States","NYSE","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","89,400.50","0.00","89,400.50","18,245.00","4.90","United States","NYSE","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","87,002.64","0.00","87,002.64","10,152.00","8.57","United States","NYSE","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","87,041.85","0.00","87,041.85","21,815.00","3.99","United States","NYSE","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","87,572.45","0.00","87,572.45","11,599.00","7.55","United States","NYSE","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","87,742.20","0.00","87,742.20","19,284.00","4.55","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","87,932.96","0.00","87,932.96","2,374.00","37.04","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","88,030.36","0.00","88,030.36","3,391.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","88,418.68","0.00","88,418.68","18,517.00","4.78","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","85,151.36","0.00","85,151.36","37,184.00","2.29","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","85,473.96","0.00","85,473.96","9,962.00","8.58","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","85,753.08","0.00","85,753.08","11,343.00","7.56","United States","NYSE","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","85,784.80","0.00","85,784.80","27,320.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","86,727.62","0.00","86,727.62","2,729.00","31.78","United States","NYSE","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","86,748.20","0.00","86,748.20","10,087.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","82,963.35","0.00","82,963.35","31,545.00","2.63","United States","NYSE","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","83,528.06","0.00","83,528.06","5,621.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","83,687.16","0.00","83,687.16","23,118.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","83,717.01","0.00","83,717.01","4,209.00","19.89","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","84,258.20","0.00","84,258.20","2,818.00","29.90","United States","NASDAQ","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","84,279.92","0.00","84,279.92","37,292.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","84,785.68","0.00","84,785.68","3,521.00","24.08","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","81,217.50","0.00","81,217.50","5,525.00","14.70","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","81,549.96","0.00","81,549.96","20,964.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","81,729.88","0.00","81,729.88","7,769.00","10.52","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","81,814.80","0.00","81,814.80","9,404.00","8.70","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","81,850.43","0.00","81,850.43","3,823.00","21.41","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","81,956.72","0.00","81,956.72","13,348.00","6.14","United States","NYSE","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","82,235.75","0.00","82,235.75","8,023.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","82,342.40","0.00","82,342.40","3,676.00","22.40","United States","NYSE","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","82,846.35","0.00","82,846.35","7,779.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","82,860.78","0.00","82,860.78","31,506.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","79,014.86","0.00","79,014.86","7,583.00","10.42","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","80,155.36","0.00","80,155.36","3,152.00","25.43","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","80,305.40","0.00","80,305.40","15,095.00","5.32","United States","NASDAQ","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","80,457.30","0.00","80,457.30","1,161.00","69.30","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","80,480.00","0.00","80,480.00","16,000.00","5.03","United States","NYSE","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","80,594.20","0.00","80,594.20","21,209.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","80,861.55","0.00","80,861.55","21,003.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","77,137.56","0.00","77,137.56","4,236.00","18.21","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","78,654.75","0.00","78,654.75","2,985.00","26.35","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","75,325.20","0.00","75,325.20","4,593.00","16.40","United States","NYSE","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","73,540.94","0.00","73,540.94","16,489.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","74,093.82","0.00","74,093.82","12,819.00","5.78","United States","NYSE","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","74,113.56","0.00","74,113.56","3,596.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","74,518.38","0.00","74,518.38","10,222.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","75,023.31","0.00","75,023.31","7,071.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","71,510.67","0.00","71,510.67","3,927.00","18.21","United States","NASDAQ","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","72,518.40","0.00","72,518.40","22,662.00","3.20","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","69,867.60","0.00","69,867.60","8,844.00","7.90","United States","NYSE","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","70,222.68","0.00","70,222.68","1,518.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","70,344.43","0.00","70,344.43","11,513.00","6.11","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","70,524.96","0.00","70,524.96","5,016.00","14.06","United States","NYSE","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","70,928.39","0.00","70,928.39","21,047.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","70,970.28","0.00","70,970.28","7,534.00","9.42","United States","NYSE","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","71,171.44","0.00","71,171.44","3,112.00","22.87","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","67,853.76","0.00","67,853.76","10,874.00","6.24","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","67,997.92","0.00","67,997.92","6,967.00","9.76","United States","NYSE","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","68,148.54","0.00","68,148.54","3,658.00","18.63","Monaco","NYSE","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","68,346.70","0.00","68,346.70","33,835.00","2.02","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","68,522.72","0.00","68,522.72","1,544.00","44.38","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","68,612.28","0.00","68,612.28","3,894.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","69,159.72","0.00","69,159.72","23,604.00","2.93","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","65,366.22","0.00","65,366.22","23,262.00","2.81","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","65,755.92","0.00","65,755.92","19,806.00","3.32","United States","NYSE","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","65,787.91","0.00","65,787.91","17,177.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","66,021.06","0.00","66,021.06","11,522.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","66,646.80","0.00","66,646.80","18,360.00","3.63","United States","NYSE","USD","1.00","USD","-" "UPB","UPSTREAM BIO INC","Health Care","Equity","66,721.82","0.00","66,721.82","9,559.00","6.98","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","66,894.40","0.00","66,894.40","41,809.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","67,222.76","0.00","67,222.76","2,924.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","63,430.07","0.00","63,430.07","76,110.00","0.83","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","63,638.19","0.00","63,638.19","33,671.00","1.89","United States","NYSE","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","63,734.88","0.00","63,734.88","36,213.00","1.76","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","63,769.86","0.00","63,769.86","16,478.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","64,269.14","0.00","64,269.14","12,058.00","5.33","United States","NYSE","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","64,347.46","0.00","64,347.46","2,473.00","26.02","United States","NYSE","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","64,481.74","0.00","64,481.74","23,794.00","2.71","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","64,510.32","0.00","64,510.32","7,896.00","8.17","United States","NYSE","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","64,536.64","0.00","64,536.64","4,904.00","13.16","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","65,070.53","0.00","65,070.53","18,971.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","65,159.29","0.00","65,159.29","11,751.00","5.54","United States","NASDAQ","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","61,950.96","0.00","61,950.96","9,976.00","6.21","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","62,027.02","0.00","62,027.02","17,182.00","3.61","United States","NYSE","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","62,148.06","0.00","62,148.06","17,706.00","3.51","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","59,702.40","0.00","59,702.40","5,528.00","10.80","United States","NYSE","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","59,992.38","0.00","59,992.38","47,613.00","1.26","United States","NYSE","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","60,045.48","0.00","60,045.48","5,841.00","10.28","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","60,288.80","0.00","60,288.80","8,840.00","6.82","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","60,460.79","0.00","60,460.79","20,221.00","2.99","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","60,520.46","0.00","60,520.46","39,299.00","1.54","United States","NYSE","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","60,761.40","0.00","60,761.40","1,554.00","39.10","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","58,238.11","0.00","58,238.11","1,477.00","39.43","United States","NYSE","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","58,443.52","0.00","58,443.52","45,659.00","1.28","United States","NASDAQ","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","58,769.60","0.00","58,769.60","12,776.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","58,817.40","0.00","58,817.40","11,740.00","5.01","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","56,279.48","0.00","56,279.48","9,092.00","6.19","United States","NYSE","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","56,281.84","0.00","56,281.84","16,361.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","56,520.00","0.00","56,520.00","4,000.00","14.13","United States","NYSE","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","56,549.32","0.00","56,549.32","8,044.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","56,705.60","0.00","56,705.60","2,905.00","19.52","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","53,700.75","0.00","53,700.75","23,867.00","2.25","United States","NYSE","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","53,713.80","0.00","53,713.80","12,180.00","4.41","United States","NYSE","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","54,717.12","0.00","54,717.12","18,999.00","2.88","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","55,132.38","0.00","55,132.38","14,283.00","3.86","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","55,230.91","0.00","55,230.91","6,023.00","9.17","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","52,198.48","0.00","52,198.48","44,236.00","1.18","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","53,099.28","0.00","53,099.28","28,548.00","1.86","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","53,240.46","0.00","53,240.46","8,918.00","5.97","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","50,258.09","0.00","50,258.09","23,819.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","50,963.00","0.00","50,963.00","11,275.00","4.52","United States","NYSE","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","51,523.20","0.00","51,523.20","3,578.00","14.40","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","51,548.46","0.00","51,548.46","25,646.00","2.01","Canada","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","48,095.24","0.00","48,095.24","7,586.00","6.34","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","48,107.65","0.00","48,107.65","53,364.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","48,627.84","0.00","48,627.84","10,664.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","48,713.57","0.00","48,713.57","23,087.00","2.11","United States","NYSE","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","48,718.80","0.00","48,718.80","12,492.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","49,467.52","0.00","49,467.52","2,368.00","20.89","United States","NYSE","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","45,843.90","0.00","45,843.90","3,434.00","13.35","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","46,090.08","0.00","46,090.08","10,896.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","46,512.51","0.00","46,512.51","8,291.00","5.61","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","47,109.12","0.00","47,109.12","6,134.00","7.68","United States","NYSE","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","47,373.92","0.00","47,373.92","19,576.00","2.42","United States","NASDAQ","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","44,521.42","0.00","44,521.42","3,802.00","11.71","United States","NYSE","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","44,697.81","0.00","44,697.81","25,253.00","1.77","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","44,819.45","0.00","44,819.45","3,445.00","13.01","United States","NYSE","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","45,007.83","0.00","45,007.83","7,539.00","5.97","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","45,052.20","0.00","45,052.20","13,905.00","3.24","United States","NASDAQ","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","45,453.20","0.00","45,453.20","8,741.00","5.20","United States","NYSE","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","42,849.24","0.00","42,849.24","12,313.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","43,797.08","0.00","43,797.08","14,999.00","2.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","43,881.60","0.00","43,881.60","6,720.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","40,389.44","0.00","40,389.44","19,418.00","2.08","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","40,549.26","0.00","40,549.26","9,866.00","4.11","United States","NYSE","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","40,671.12","0.00","40,671.12","7,224.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","38,059.80","0.00","38,059.80","8,310.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","38,372.88","0.00","38,372.88","3,263.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","39,762.72","0.00","39,762.72","8,336.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","37,366.68","0.00","37,366.68","16,908.00","2.21","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","37,812.00","0.00","37,812.00","3,288.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","35,136.80","0.00","35,136.80","21,040.00","1.67","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","32,652.26","0.00","32,652.26","1,102.00","29.63","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","32,746.88","0.00","32,746.88","5,386.00","6.08","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","32,825.15","0.00","32,825.15","5,105.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","30,368.00","0.00","30,368.00","4,745.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","30,550.26","0.00","30,550.26","19,214.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","32,006.00","0.00","32,006.00","4,924.00","6.50","United States","NYSE","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","32,180.55","0.00","32,180.55","10,551.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","28,797.76","0.00","28,797.76","5,806.00","4.96","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","29,281.99","0.00","29,281.99","7,489.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","27,492.00","0.00","27,492.00","3,480.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","27,764.15","0.00","27,764.15","9,103.00","3.05","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","24,961.41","0.00","24,961.41","5,233.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","26,070.44","0.00","26,070.44","6,754.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","22,777.91","0.00","22,777.91","8,863.00","2.57","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","23,477.74","0.00","23,477.74","16,418.00","1.43","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","23,901.44","0.00","23,901.44","16,832.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","24,258.06","0.00","24,258.06","7,011.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","17,228.40","0.00","17,228.40","14,357.00","1.20","United States","NYSE","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","18,054.09","0.00","18,054.09","837.00","21.57","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","12,833.95","0.00","12,833.95","7,685.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","13,656.50","0.00","13,656.50","21,010.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","13,737.04","0.00","13,737.04","28,595.00","0.48","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2,059.89","0.00","2,059.89","4,039.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2,835.43","0.00","2,835.43","16,679.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","-472.20","0.00","-472.20","-15.00","31.48","United States","NASDAQ","USD","1.00","USD","-" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.01","0.00","0.01","1,248.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.01","0.00","0.01","684.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.11","0.00","0.11","10,547.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","617.06","0.00","617.06","61,706.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","747.95","0.00","747.95","10,685.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","906.99","0.00","906.99","49.00","18.51","United States","NYSE","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","1,502.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","1,502.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,659,680.00","18.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","23,201,175.00","62.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"