iShares Russell 2500 ETF Fund Holdings as of,"Jul 17, 2026" Inception Date,"Jul 06, 2017" Shares Outstanding,"40,100,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","1,475,776,174.56","41.06","1,475,776,174.56","5,018,964.00","294.04","United States","NYSE Arca","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","13,162,814.23","0.37","13,162,814.23","23,599.00","557.77","United States","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","12,326,501.87","0.34","12,326,501.87","66,211.00","186.17","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","12,142,784.52","0.34","12,142,784.52","78,381.00","154.92","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11,961,228.00","0.33","11,961,228.00","57,368.00","208.50","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","11,372,697.36","0.32","11,372,697.36","28,947.00","392.88","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","11,321,295.03","0.31","11,321,295.03","27,674.00","409.10","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","10,732,651.60","0.30","10,732,651.60","233,420.00","45.98","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","10,675,065.60","0.30","10,675,065.60","617,770.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","10,624,181.49","0.30","10,624,181.49","32,721.00","324.69","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","10,425,697.78","0.29","10,425,697.78","137,054.00","76.07","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","10,403,221.04","0.29","10,403,221.04","106,952.00","97.27","United States","NYSE","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","10,162,960.72","0.28","10,162,960.72","24,728.00","410.99","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","9,863,988.54","0.27","9,863,988.54","42,322.00","233.07","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","9,836,484.92","0.27","9,836,484.92","24,844.00","395.93","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","9,801,873.90","0.27","9,801,873.90","566,910.00","17.29","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","9,677,344.82","0.27","9,677,344.82","62,086.00","155.87","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","9,358,735.36","0.26","9,358,735.36","14,656.00","638.56","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","9,197,446.83","0.26","9,197,446.83","63,681.00","144.43","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","9,060,886.52","0.25","9,060,886.52","37,346.00","242.62","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","8,922,577.08","0.25","8,922,577.08","66,329.00","134.52","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","8,749,096.20","0.24","8,749,096.20","15,210.00","575.22","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,727,432.48","0.24","8,727,432.48","32,643.00","267.36","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,423,073.12","0.23","8,423,073.12","322,476.00","26.12","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","8,372,067.39","0.23","8,372,067.39","43,489.00","192.51","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,320,281.20","0.23","8,320,281.20","66,440.00","125.23","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","8,251,453.44","0.23","8,251,453.44","48,288.00","170.88","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","8,236,329.15","0.23","8,236,329.15","238,665.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","8,235,440.07","0.23","8,235,440.07","357,907.00","23.01","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","8,229,671.12","0.23","8,229,671.12","73,637.00","111.76","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","8,218,578.27","0.23","8,218,578.27","22,071.00","372.37","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","8,120,145.51","0.23","8,120,145.51","41,661.00","194.91","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","7,987,560.43","0.22","7,987,560.43","138,217.00","57.79","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7,925,672.16","0.22","7,925,672.16","331,064.00","23.94","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","7,825,773.73","0.22","7,825,773.73","41,369.00","189.17","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","7,786,690.69","0.22","7,786,690.69","385,289.00","20.21","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","7,759,282.89","0.22","7,759,282.89","32,091.00","241.79","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","7,742,867.20","0.22","7,742,867.20","84,640.00","91.48","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","7,692,445.44","0.21","7,692,445.44","24,768.00","310.58","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","7,649,301.66","0.21","7,649,301.66","23,331.00","327.86","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,639,934.58","0.21","7,639,934.58","44,631.00","171.18","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,614,457.70","0.21","7,614,457.70","338,270.00","22.51","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,595,019.60","0.21","7,595,019.60","435,120.00","17.45","United States","NASDAQ","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","7,461,878.68","0.21","7,461,878.68","185,989.00","40.12","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","7,443,407.60","0.21","7,443,407.60","72,196.00","103.10","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","7,435,166.42","0.21","7,435,166.42","25,729.00","288.98","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","7,427,840.21","0.21","7,427,840.21","22,463.00","330.67","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","7,418,414.87","0.21","7,418,414.87","19,391.00","382.57","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","7,356,743.15","0.20","7,356,743.15","72,803.00","101.05","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,353,724.56","0.20","7,353,724.56","88,942.00","82.68","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,296,918.88","0.20","7,296,918.88","145,328.00","50.21","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","7,248,988.92","0.20","7,248,988.92","127,758.00","56.74","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","7,221,507.16","0.20","7,221,507.16","99,292.00","72.73","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,200,152.64","0.20","7,200,152.64","29,088.00","247.53","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","7,194,770.10","0.20","7,194,770.10","49,602.00","145.05","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","7,190,971.55","0.20","7,190,971.55","501,113.00","14.35","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","7,136,355.00","0.20","7,136,355.00","38,625.00","184.76","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","7,057,702.12","0.20","7,057,702.12","263,938.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","6,989,178.30","0.19","6,989,178.30","78,486.00","89.05","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,959,247.84","0.19","6,959,247.84","126,348.00","55.08","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","6,945,333.12","0.19","6,945,333.12","57,504.00","120.78","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","6,945,114.75","0.19","6,945,114.75","18,255.00","380.45","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","6,930,889.48","0.19","6,930,889.48","45,973.00","150.76","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","6,832,631.75","0.19","6,832,631.75","75,775.00","90.17","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","6,798,977.28","0.19","6,798,977.28","121,584.00","55.92","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,762,295.40","0.19","6,762,295.40","24,164.00","279.85","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,759,004.80","0.19","6,759,004.80","41,640.00","162.32","United States","NASDAQ","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","6,745,896.00","0.19","6,745,896.00","468,465.00","14.40","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6,710,920.32","0.19","6,710,920.32","82,464.00","81.38","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,695,992.16","0.19","6,695,992.16","30,806.00","217.36","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","6,695,012.07","0.19","6,695,012.07","75,573.00","88.59","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","6,690,303.50","0.19","6,690,303.50","32,350.00","206.81","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","6,582,483.08","0.18","6,582,483.08","26,045.00","252.74","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,560,532.00","0.18","6,560,532.00","49,701.00","132.00","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","6,510,999.96","0.18","6,510,999.96","23,519.00","276.84","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,488,013.98","0.18","6,488,013.98","20,083.00","323.06","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","6,468,409.56","0.18","6,468,409.56","61,557.00","105.08","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","6,412,404.31","0.18","6,412,404.31","144,391.00","44.41","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","6,372,824.91","0.18","6,372,824.91","54,371.00","117.21","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","6,365,657.97","0.18","6,365,657.97","59,089.00","107.73","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","6,338,124.00","0.18","6,338,124.00","24,284.00","261.00","Denmark","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","6,336,602.58","0.18","6,336,602.58","17,038.00","371.91","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","6,322,904.01","0.18","6,322,904.01","40,917.00","154.53","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","6,315,599.62","0.18","6,315,599.62","32,054.00","197.03","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","6,289,435.60","0.17","6,289,435.60","158,185.00","39.76","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","6,270,050.16","0.17","6,270,050.16","558,828.00","11.22","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","6,262,881.60","0.17","6,262,881.60","127,840.00","48.99","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","6,259,265.28","0.17","6,259,265.28","105,856.00","59.13","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","6,256,121.72","0.17","6,256,121.72","135,796.00","46.07","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","6,255,288.20","0.17","6,255,288.20","23,393.00","267.40","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","6,238,755.04","0.17","6,238,755.04","99,916.00","62.44","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","6,225,585.22","0.17","6,225,585.22","178,999.00","34.78","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","6,225,443.28","0.17","6,225,443.28","241,016.00","25.83","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,186,812.00","0.17","6,186,812.00","94,096.00","65.75","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6,183,524.36","0.17","6,183,524.36","41,218.00","150.02","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6,172,468.06","0.17","6,172,468.06","81,206.00","76.01","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","6,158,707.24","0.17","6,158,707.24","134,941.00","45.64","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","6,149,817.00","0.17","6,149,817.00","238,365.00","25.80","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","6,066,694.39","0.17","6,066,694.39","28,229.00","214.91","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,063,308.40","0.17","6,063,308.40","64,264.00","94.35","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","6,057,170.82","0.17","6,057,170.82","171,981.00","35.22","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,051,075.69","0.17","6,051,075.69","11,253.00","537.73","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","6,030,149.25","0.17","6,030,149.25","17,925.00","336.41","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","6,028,181.00","0.17","6,028,181.00","17,650.00","341.54","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","6,012,544.98","0.17","6,012,544.98","10,834.00","554.97","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","6,003,898.28","0.17","6,003,898.28","80,492.00","74.59","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","5,998,438.55","0.17","5,998,438.55","54,457.00","110.15","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","5,994,200.88","0.17","5,994,200.88","37,368.00","160.41","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,982,566.80","0.17","5,982,566.80","132,710.00","45.08","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,970,289.94","0.17","5,970,289.94","75,602.00","78.97","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,912,641.44","0.16","5,912,641.44","77,108.00","76.68","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","5,911,520.72","0.16","5,911,520.72","18,571.00","318.32","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","5,903,066.80","0.16","5,903,066.80","63,202.00","93.40","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","5,896,988.35","0.16","5,896,988.35","14,485.00","407.11","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","5,859,767.77","0.16","5,859,767.77","72,067.00","81.31","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","5,815,603.72","0.16","5,815,603.72","25,358.00","229.34","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,780,088.60","0.16","5,780,088.60","26,013.00","222.20","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","5,708,477.64","0.16","5,708,477.64","50,964.00","112.01","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,702,722.65","0.16","5,702,722.65","75,105.00","75.93","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","5,699,302.72","0.16","5,699,302.72","41,528.00","137.24","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","5,683,418.50","0.16","5,683,418.50","13,010.00","436.85","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,666,066.00","0.16","5,666,066.00","250,600.00","22.61","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","5,658,511.04","0.16","5,658,511.04","58,747.00","96.32","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,656,787.00","0.16","5,656,787.00","25,100.00","225.37","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","5,648,566.88","0.16","5,648,566.88","45,203.00","124.96","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","5,646,328.32","0.16","5,646,328.32","128,384.00","43.98","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","5,610,689.40","0.16","5,610,689.40","72,715.00","77.16","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","5,599,984.55","0.16","5,599,984.55","5,599,985.00","100.00","United States","-","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,599,404.50","0.16","5,599,404.50","164,350.00","34.07","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","5,594,493.10","0.16","5,594,493.10","68,602.00","81.55","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","5,592,198.69","0.16","5,592,198.69","38,859.00","143.91","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,572,737.62","0.16","5,572,737.62","93,518.00","59.59","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","5,541,320.00","0.15","5,541,320.00","238,850.00","23.20","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","5,536,860.94","0.15","5,536,860.94","33,749.00","164.06","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","5,500,880.88","0.15","5,500,880.88","76,274.00","72.12","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5,482,379.70","0.15","5,482,379.70","138,130.00","39.69","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","5,429,110.34","0.15","5,429,110.34","24,209.00","224.26","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,428,773.35","0.15","5,428,773.35","48,055.00","112.97","United States","NYSE","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","5,396,541.15","0.15","5,396,541.15","77,259.00","69.85","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5,390,456.19","0.15","5,390,456.19","48,039.00","112.21","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,365,330.25","0.15","5,365,330.25","23,915.00","224.35","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,364,426.62","0.15","5,364,426.62","26,474.00","202.63","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","5,363,409.00","0.15","5,363,409.00","31,228.00","171.75","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","5,334,840.58","0.15","5,334,840.58","35,174.00","151.67","United States","NASDAQ","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","5,321,653.16","0.15","5,321,653.16","93,101.00","57.16","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","5,318,904.96","0.15","5,318,904.96","52,434.00","101.44","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","5,316,583.70","0.15","5,316,583.70","32,359.00","164.30","United States","NASDAQ","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","5,296,763.76","0.15","5,296,763.76","157,548.00","33.62","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,263,981.42","0.15","5,263,981.42","41,771.00","126.02","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","5,250,426.09","0.15","5,250,426.09","24,141.00","217.49","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,231,385.25","0.15","5,231,385.25","35,455.00","147.55","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,228,792.40","0.15","5,228,792.40","18,408.00","284.05","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","5,226,702.46","0.15","5,226,702.46","81,578.00","64.07","United States","NASDAQ","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","5,201,309.46","0.14","5,201,309.46","175,542.00","29.63","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","5,175,994.23","0.14","5,175,994.23","182,061.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","5,169,306.24","0.14","5,169,306.24","65,667.00","78.72","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","5,153,266.62","0.14","5,153,266.62","24,942.00","206.61","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","5,143,612.56","0.14","5,143,612.56","19,112.00","269.13","United States","NYSE","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","5,119,503.55","0.14","5,119,503.55","346,615.00","14.77","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","5,097,601.60","0.14","5,097,601.60","175,840.00","28.99","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","5,086,536.80","0.14","5,086,536.80","56,267.00","90.40","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5,064,851.16","0.14","5,064,851.16","8,188.00","618.57","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","5,043,723.30","0.14","5,043,723.30","69,790.00","72.27","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","5,023,929.44","0.14","5,023,929.44","23,728.00","211.73","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","5,018,186.00","0.14","5,018,186.00","126,850.00","39.56","Canada","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,993,665.46","0.14","4,993,665.46","27,629.00","180.74","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","4,981,451.22","0.14","4,981,451.22","94,453.00","52.74","United States","NASDAQ","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","4,975,121.46","0.14","4,975,121.46","18,303.00","271.82","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","4,924,105.70","0.14","4,924,105.70","101,111.00","48.70","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","4,924,189.50","0.14","4,924,189.50","49,614.00","99.25","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","4,920,691.16","0.14","4,920,691.16","10,661.00","461.56","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","4,920,701.40","0.14","4,920,701.40","14,745.00","333.72","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","4,914,665.04","0.14","4,914,665.04","9,244.00","531.66","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","4,898,429.30","0.14","4,898,429.30","47,470.00","103.19","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","4,895,478.40","0.14","4,895,478.40","65,888.00","74.30","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","4,882,084.48","0.14","4,882,084.48","24,752.00","197.24","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","4,881,279.35","0.14","4,881,279.35","78,163.00","62.45","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","4,859,223.93","0.14","4,859,223.93","144,749.00","33.57","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","4,857,777.22","0.14","4,857,777.22","15,643.00","310.54","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,841,823.63","0.13","4,841,823.63","148,659.00","32.57","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","4,837,360.00","0.13","4,837,360.00","21,032.00","230.00","United States","NASDAQ","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","4,835,201.28","0.13","4,835,201.28","8,736.00","553.48","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","4,821,127.75","0.13","4,821,127.75","12,121.00","397.75","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","4,818,316.00","0.13","4,818,316.00","76,360.00","63.10","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","4,767,519.82","0.13","4,767,519.82","318,259.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","4,719,620.40","0.13","4,719,620.40","27,555.00","171.28","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,702,058.13","0.13","4,702,058.13","39,543.00","118.91","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","4,683,852.84","0.13","4,683,852.84","14,538.00","322.18","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,682,020.20","0.13","4,682,020.20","140,855.00","33.24","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,678,028.16","0.13","4,678,028.16","57,668.00","81.12","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,672,493.25","0.13","4,672,493.25","28,905.00","161.65","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,664,520.96","0.13","4,664,520.96","110,429.00","42.24","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,658,258.55","0.13","4,658,258.55","28,545.00","163.19","United States","NASDAQ","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4,644,325.14","0.13","4,644,325.14","12,558.00","369.83","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","4,621,723.70","0.13","4,621,723.70","110,330.00","41.89","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","4,605,093.99","0.13","4,605,093.99","13,293.00","346.43","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","4,599,364.35","0.13","4,599,364.35","32,415.00","141.89","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,581,828.80","0.13","4,581,828.80","40,333.00","113.60","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","4,573,735.29","0.13","4,573,735.29","92,231.00","49.59","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","4,558,385.58","0.13","4,558,385.58","17,662.00","258.09","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","4,533,107.67","0.13","4,533,107.67","50,757.00","89.31","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","4,513,879.53","0.13","4,513,879.53","45,261.00","99.73","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,467,499.08","0.12","4,467,499.08","64,878.00","68.86","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","4,461,406.56","0.12","4,461,406.56","31,824.00","140.19","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","4,457,657.09","0.12","4,457,657.09","57,289.00","77.81","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","4,442,507.10","0.12","4,442,507.10","113,474.00","39.15","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","4,419,644.27","0.12","4,419,644.27","308,419.00","14.33","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","4,399,405.48","0.12","4,399,405.48","46,594.00","94.42","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","4,389,818.62","0.12","4,389,818.62","30,557.00","143.66","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","4,374,359.88","0.12","4,374,359.88","44,482.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","4,373,359.32","0.12","4,373,359.32","199,788.00","21.89","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,372,409.02","0.12","4,372,409.02","224,687.00","19.46","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,361,425.32","0.12","4,361,425.32","80,188.00","54.39","United States","NASDAQ","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,351,731.33","0.12","4,351,731.33","277,357.00","15.69","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,346,912.70","0.12","4,346,912.70","73,242.00","59.35","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","4,326,429.78","0.12","4,326,429.78","31,401.00","137.78","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","4,313,491.92","0.12","4,313,491.92","113,037.00","38.16","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","4,292,982.56","0.12","4,292,982.56","62,864.00","68.29","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,266,666.17","0.12","4,266,666.17","130,759.00","32.63","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4,265,938.20","0.12","4,265,938.20","51,834.00","82.30","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4,259,006.54","0.12","4,259,006.54","48,497.00","87.82","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","4,251,639.84","0.12","4,251,639.84","62,104.00","68.46","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,242,083.40","0.12","4,242,083.40","84,470.00","50.22","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,221,033.39","0.12","4,221,033.39","91,503.00","46.13","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","4,215,710.32","0.12","4,215,710.32","114,682.00","36.76","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,210,129.00","0.12","4,210,129.00","54,677.00","77.00","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","4,186,912.08","0.12","4,186,912.08","46,254.00","90.52","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,171,082.76","0.12","4,171,082.76","92,199.00","45.24","United States","NYSE","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","4,164,832.65","0.12","4,164,832.65","101,211.00","41.15","Germany","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,163,779.40","0.12","4,163,779.40","111,331.00","37.40","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","4,155,737.48","0.12","4,155,737.48","110,938.00","37.46","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,153,434.33","0.12","4,153,434.33","56,517.00","73.49","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,152,550.42","0.12","4,152,550.42","90,214.00","46.03","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4,137,503.02","0.12","4,137,503.02","93,229.00","44.38","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","4,136,105.90","0.12","4,136,105.90","31,190.00","132.61","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,087,376.04","0.11","4,087,376.04","74,492.00","54.87","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","4,052,297.58","0.11","4,052,297.58","27,246.00","148.73","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","4,031,401.59","0.11","4,031,401.59","38,187.00","105.57","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","4,006,812.42","0.11","4,006,812.42","126,838.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","3,978,931.32","0.11","3,978,931.32","69,404.00","57.33","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3,953,023.20","0.11","3,953,023.20","34,440.00","114.78","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","3,949,362.28","0.11","3,949,362.28","57,773.00","68.36","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,917,358.12","0.11","3,917,358.12","11,388.00","343.99","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","3,906,256.14","0.11","3,906,256.14","66,051.00","59.14","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,889,911.04","0.11","3,889,911.04","93,328.00","41.68","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","3,883,653.90","0.11","3,883,653.90","46,179.00","84.10","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","3,870,366.69","0.11","3,870,366.69","55,157.00","70.17","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,864,493.60","0.11","3,864,493.60","121,220.00","31.88","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,862,438.98","0.11","3,862,438.98","61,367.00","62.94","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","3,861,484.00","0.11","3,861,484.00","26,224.00","147.25","United States","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,854,405.17","0.11","3,854,405.17","37,637.00","102.41","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","3,844,038.02","0.11","3,844,038.02","104,971.00","36.62","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,842,042.78","0.11","3,842,042.78","58,918.00","65.21","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","3,833,573.80","0.11","3,833,573.80","55,883.00","68.60","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,829,068.38","0.11","3,829,068.38","51,563.00","74.26","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,828,127.16","0.11","3,828,127.16","205,924.00","18.59","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,825,813.20","0.11","3,825,813.20","20,221.00","189.20","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","3,817,301.32","0.11","3,817,301.32","36,772.00","103.81","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,787,464.96","0.11","3,787,464.96","25,056.00","151.16","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","3,768,054.08","0.10","3,768,054.08","26,138.00","144.16","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,761,661.78","0.10","3,761,661.78","15,874.00","236.97","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,758,988.48","0.10","3,758,988.48","26,848.00","140.01","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","3,739,366.62","0.10","3,739,366.62","33,561.00","111.42","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","3,715,469.76","0.10","3,715,469.76","45,904.00","80.94","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,690,221.40","0.10","3,690,221.40","19,356.00","190.65","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","3,672,657.12","0.10","3,672,657.12","10,954.00","335.28","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,638,503.53","0.10","3,638,503.53","161,067.00","22.59","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,637,917.03","0.10","3,637,917.03","17,061.00","213.23","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,625,412.71","0.10","3,625,412.71","142,789.00","25.39","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,594,525.36","0.10","3,594,525.36","593,156.00","6.06","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,586,503.68","0.10","3,586,503.68","37,112.00","96.64","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","3,579,916.23","0.10","3,579,916.23","323,389.00","11.07","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","3,550,900.50","0.10","3,550,900.50","41,531.00","85.50","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","3,531,460.80","0.10","3,531,460.80","27,568.00","128.10","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","3,495,605.88","0.10","3,495,605.88","16,523.00","211.56","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,492,169.74","0.10","3,492,169.74","46,083.00","75.78","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","3,490,563.60","0.10","3,490,563.60","24,630.00","141.72","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,482,174.28","0.10","3,482,174.28","163,329.00","21.32","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,473,598.92","0.10","3,473,598.92","47,564.00","73.03","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","3,466,443.20","0.10","3,466,443.20","156,640.00","22.13","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,449,433.06","0.10","3,449,433.06","85,509.00","40.34","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,435,012.10","0.10","3,435,012.10","24,895.00","137.98","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","3,429,261.00","0.10","3,429,261.00","56,870.00","60.30","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","3,422,799.82","0.10","3,422,799.82","74,701.00","45.82","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","3,413,462.40","0.09","3,413,462.40","174,870.00","19.52","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","3,401,889.01","0.09","3,401,889.01","29,497.00","115.33","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3,401,456.52","0.09","3,401,456.52","105,178.00","32.34","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","3,389,256.15","0.09","3,389,256.15","39,571.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,371,584.50","0.09","3,371,584.50","48,970.00","68.85","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,355,514.40","0.09","3,355,514.40","234,980.00","14.28","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","3,309,033.51","0.09","3,309,033.51","24,837.00","133.23","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","3,307,711.41","0.09","3,307,711.41","198,423.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","3,287,300.36","0.09","3,287,300.36","171,571.00","19.16","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,281,407.84","0.09","3,281,407.84","14,096.00","232.79","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","3,277,452.78","0.09","3,277,452.78","6,426.00","510.03","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,263,092.68","0.09","3,263,092.68","89,547.00","36.44","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,259,884.66","0.09","3,259,884.66","122,506.00","26.61","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,234,504.43","0.09","3,234,504.43","125,417.00","25.79","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","3,233,525.40","0.09","3,233,525.40","23,580.00","137.13","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","3,228,755.58","0.09","3,228,755.58","73,817.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","3,226,274.70","0.09","3,226,274.70","54,822.00","58.85","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","3,217,976.46","0.09","3,217,976.46","80,874.00","39.79","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,216,413.34","0.09","3,216,413.34","20,622.00","155.97","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","3,202,152.80","0.09","3,202,152.80","176,330.00","18.16","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","3,197,427.48","0.09","3,197,427.48","70,677.00","45.24","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","3,187,116.40","0.09","3,187,116.40","146,198.00","21.80","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","3,185,413.92","0.09","3,185,413.92","54,704.00","58.23","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","3,184,722.27","0.09","3,184,722.27","15,831.00","201.17","United States","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,182,782.50","0.09","3,182,782.50","70,650.00","45.05","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","3,162,642.72","0.09","3,162,642.72","30,837.00","102.56","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3,151,713.78","0.09","3,151,713.78","124,181.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3,138,844.83","0.09","3,138,844.83","7,909.00","396.87","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","3,127,047.05","0.09","3,127,047.05","15,185.00","205.93","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","3,094,816.36","0.09","3,094,816.36","49,684.00","62.29","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","3,086,052.27","0.09","3,086,052.27","137,341.00","22.47","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","3,070,501.59","0.09","3,070,501.59","17,953.00","171.03","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","3,063,694.72","0.09","3,063,694.72","129,379.00","23.68","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","3,057,460.24","0.09","3,057,460.24","156,232.00","19.57","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,056,897.98","0.09","3,056,897.98","74,686.00","40.93","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","3,044,542.00","0.08","3,044,542.00","56,590.00","53.80","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,038,355.44","0.08","3,038,355.44","64,936.00","46.79","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","3,024,152.46","0.08","3,024,152.46","102,618.00","29.47","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","3,009,666.15","0.08","3,009,666.15","55,683.00","54.05","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","2,984,404.50","0.08","2,984,404.50","111,650.00","26.73","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","2,977,482.20","0.08","2,977,482.20","133,340.00","22.33","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,961,395.36","0.08","2,961,395.36","99,176.00","29.86","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,958,134.31","0.08","2,958,134.31","52,089.00","56.79","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,955,397.38","0.08","2,955,397.38","19,977.00","147.94","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,954,473.52","0.08","2,954,473.52","119,036.00","24.82","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","2,917,113.06","0.08","2,917,113.06","171,797.00","16.98","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,909,446.05","0.08","2,909,446.05","56,549.00","51.45","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","2,904,749.19","0.08","2,904,749.19","21,579.00","134.61","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,898,772.00","0.08","2,898,772.00","170,516.00","17.00","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","2,886,844.16","0.08","2,886,844.16","186,008.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","2,855,954.78","0.08","2,855,954.78","12,019.00","237.62","United States","NASDAQ","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","2,848,964.11","0.08","2,848,964.11","69,301.00","41.11","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","2,843,447.68","0.08","2,843,447.68","21,344.00","133.22","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,810,878.00","0.08","2,810,878.00","60,475.00","46.48","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,795,097.54","0.08","2,795,097.54","22,402.00","124.77","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,782,221.75","0.08","2,782,221.75","53,025.00","52.47","United States","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,778,016.80","0.08","2,778,016.80","34,424.00","80.70","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,773,220.35","0.08","2,773,220.35","60,353.00","45.95","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,755,812.97","0.08","2,755,812.97","2,755,813.00","1.00","United States","-","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","2,752,703.46","0.08","2,752,703.46","44,694.00","61.59","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","2,741,838.40","0.08","2,741,838.40","16,688.00","164.30","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","2,739,602.02","0.08","2,739,602.02","52,054.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,739,623.04","0.08","2,739,623.04","35,784.00","76.56","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","2,738,779.98","0.08","2,738,779.98","48,414.00","56.57","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,735,318.00","0.08","2,735,318.00","24,532.00","111.50","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,731,227.20","0.08","2,731,227.20","1,235.00","2,211.52","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,730,924.00","0.08","2,730,924.00","21,674.00","126.00","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","2,724,849.10","0.08","2,724,849.10","32,458.00","83.95","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,712,456.32","0.08","2,712,456.32","8,912.00","304.36","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,702,703.17","0.08","2,702,703.17","79,714.00","33.91","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,642,823.05","0.07","2,642,823.05","86,395.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","2,642,502.60","0.07","2,642,502.60","18,583.00","142.20","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,607,908.00","0.07","2,607,908.00","61,975.00","42.08","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","2,601,656.88","0.07","2,601,656.88","4,244.00","613.02","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,597,085.75","0.07","2,597,085.75","62,475.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,573,940.60","0.07","2,573,940.60","79,590.00","32.34","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,562,387.08","0.07","2,562,387.08","13,948.00","183.71","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,561,911.04","0.07","2,561,911.04","276,068.00","9.28","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,547,851.50","0.07","2,547,851.50","31,670.00","80.45","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","2,530,361.36","0.07","2,530,361.36","271,498.00","9.32","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,527,724.80","0.07","2,527,724.80","103,808.00","24.35","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,526,483.82","0.07","2,526,483.82","17,087.00","147.86","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,526,635.04","0.07","2,526,635.04","79,554.00","31.76","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,511,427.55","0.07","2,511,427.55","18,763.00","133.85","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","2,505,119.75","0.07","2,505,119.75","62,675.00","39.97","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","2,500,193.44","0.07","2,500,193.44","27,848.00","89.78","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","2,492,021.00","0.07","2,492,021.00","54,530.00","45.70","United States","NYSE","USD","1.00","USD","-" "FIG","FIGMA INC CLASS A","Information Technology","Equity","2,489,865.95","0.07","2,489,865.95","103,961.00","23.95","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","2,473,366.40","0.07","2,473,366.40","68,896.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","2,470,902.92","0.07","2,470,902.92","12,011.00","205.72","United States","NYSE","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","2,462,061.16","0.07","2,462,061.16","39,988.00","61.57","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,461,863.45","0.07","2,461,863.45","54,095.00","45.51","United States","NYSE","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,447,841.60","0.07","2,447,841.60","23,843.00","102.67","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,444,677.12","0.07","2,444,677.12","161,792.00","15.11","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","2,419,881.85","0.07","2,419,881.85","14,887.00","162.55","United States","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,417,745.25","0.07","2,417,745.25","136,211.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,415,083.08","0.07","2,415,083.08","20,908.00","115.51","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,409,011.02","0.07","2,409,011.02","83,098.00","28.99","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,382,566.55","0.07","2,382,566.55","113,835.00","20.93","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,366,564.85","0.07","2,366,564.85","194,779.00","12.15","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,362,449.38","0.07","2,362,449.38","86,775.00","27.23","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,356,922.97","0.07","2,356,922.97","42,307.00","55.71","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","2,338,218.55","0.07","2,338,218.55","75,695.00","30.89","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","2,312,230.46","0.06","2,312,230.46","3,002.00","770.23","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,292,479.00","0.06","2,292,479.00","56,956.00","40.25","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,292,640.20","0.06","2,292,640.20","30,990.00","73.98","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,286,217.50","0.06","2,286,217.50","36,750.00","62.21","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,278,383.42","0.06","2,278,383.42","54,286.00","41.97","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,275,545.12","0.06","2,275,545.12","69,546.00","32.72","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","2,274,594.42","0.06","2,274,594.42","89,763.00","25.34","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,270,626.10","0.06","2,270,626.10","74,155.00","30.62","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","2,269,316.92","0.06","2,269,316.92","50,284.00","45.13","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,252,925.64","0.06","2,252,925.64","26,209.00","85.96","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,251,673.64","0.06","2,251,673.64","141,348.00","15.93","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,240,365.88","0.06","2,240,365.88","66,068.00","33.91","Canada","NYSE","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","2,228,528.50","0.06","2,228,528.50","109,510.00","20.35","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,219,562.48","0.06","2,219,562.48","75,444.00","29.42","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,205,196.07","0.06","2,205,196.07","21,259.00","103.73","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,201,693.78","0.06","2,201,693.78","24,833.00","88.66","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,183,526.24","0.06","2,183,526.24","24,892.00","87.72","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","2,178,478.26","0.06","2,178,478.26","62,118.00","35.07","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,135,511.36","0.06","2,135,511.36","96,717.00","22.08","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,118,333.70","0.06","2,118,333.70","100,205.00","21.14","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,117,941.70","0.06","2,117,941.70","79,205.00","26.74","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,117,209.92","0.06","2,117,209.92","28,896.00","73.27","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,114,277.24","0.06","2,114,277.24","45,293.00","46.68","United States","NASDAQ","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,110,850.05","0.06","2,110,850.05","28,645.00","73.69","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","2,086,926.70","0.06","2,086,926.70","68,762.00","30.35","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","2,065,129.00","0.06","2,065,129.00","49,405.00","41.80","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,064,302.31","0.06","2,064,302.31","95,437.00","21.63","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,046,243.78","0.06","2,046,243.78","43,371.00","47.18","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,046,296.88","0.06","2,046,296.88","55,186.00","37.08","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,046,136.54","0.06","2,046,136.54","98,042.00","20.87","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,033,152.00","0.06","2,033,152.00","72,200.00","28.16","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,017,902.04","0.06","2,017,902.04","38,539.00","52.36","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,012,267.40","0.06","2,012,267.40","140,718.00","14.30","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,000,754.36","0.06","2,000,754.36","11,132.00","179.73","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,998,872.06","0.06","1,998,872.06","68,998.00","28.97","United States","NASDAQ","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,989,001.60","0.06","1,989,001.60","25,120.00","79.18","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,969,095.06","0.05","1,969,095.06","29,606.00","66.51","United States","NASDAQ","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","1,963,290.36","0.05","1,963,290.36","60,558.00","32.42","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,961,233.82","0.05","1,961,233.82","58,702.00","33.41","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","1,958,327.00","0.05","1,958,327.00","279,761.00","7.00","United States","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,957,461.38","0.05","1,957,461.38","25,561.00","76.58","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,939,564.51","0.05","1,939,564.51","43,381.00","44.71","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,904,660.06","0.05","1,904,660.06","13,382.00","142.33","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,902,021.26","0.05","1,902,021.26","24,938.00","76.27","United States","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,894,785.72","0.05","1,894,785.72","159,092.00","11.91","Brazil","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,879,696.00","0.05","1,879,696.00","72,800.00","25.82","Australia","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,874,709.15","0.05","1,874,709.15","36,723.00","51.05","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,816,740.90","0.05","1,816,740.90","27,690.00","65.61","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,799,958.37","0.05","1,799,958.37","61,453.00","29.29","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,788,598.90","0.05","1,788,598.90","20,834.00","85.85","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,776,987.32","0.05","1,776,987.32","12,653.00","140.44","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,770,843.08","0.05","1,770,843.08","8,738.00","202.66","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","1,766,409.32","0.05","1,766,409.32","40,927.00","43.16","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","1,748,501.04","0.05","1,748,501.04","129,327.00","13.52","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,748,160.12","0.05","1,748,160.12","33,612.00","52.01","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,747,242.00","0.05","1,747,242.00","56,600.00","30.87","United States","NASDAQ","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","1,739,619.00","0.05","1,739,619.00","22,260.00","78.15","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,734,458.40","0.05","1,734,458.40","20,415.00","84.96","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","1,721,304.62","0.05","1,721,304.62","19,817.00","86.86","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,703,263.74","0.05","1,703,263.74","21,243.00","80.18","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","1,681,335.04","0.05","1,681,335.04","9,748.00","172.48","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,678,892.14","0.05","1,678,892.14","65,633.00","25.58","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1,627,044.54","0.05","1,627,044.54","36,861.00","44.14","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,617,237.60","0.04","1,617,237.60","267,312.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,574,423.00","0.04","1,574,423.00","13,835.00","113.80","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,563,428.68","0.04","1,563,428.68","75,601.00","20.68","United States","NYSE","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,558,301.00","0.04","1,558,301.00","35,018.00","44.50","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,547,108.52","0.04","1,547,108.52","142,986.00","10.82","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,546,654.20","0.04","1,546,654.20","21,790.00","70.98","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,540,646.73","0.04","1,540,646.73","33,369.00","46.17","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,519,234.56","0.04","1,519,234.56","13,584.00","111.84","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,511,196.36","0.04","1,511,196.36","36,573.00","41.32","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","1,509,594.45","0.04","1,509,594.45","33,855.00","44.59","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,504,225.08","0.04","1,504,225.08","21,492.00","69.99","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,498,957.73","0.04","1,498,957.73","9,817.00","152.69","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,467,620.72","0.04","1,467,620.72","102,202.00","14.36","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,457,623.35","0.04","1,457,623.35","105,855.00","13.77","Canada","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,447,908.49","0.04","1,447,908.49","29,507.00","49.07","United States","NYSE","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,443,378.30","0.04","1,443,378.30","17,745.00","81.34","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,431,222.96","0.04","1,431,222.96","244,236.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,417,836.42","0.04","1,417,836.42","28,182.00","50.31","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","1,410,888.52","0.04","1,410,888.52","31,684.00","44.53","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,391,916.96","0.04","1,391,916.96","43,281.00","32.16","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,371,986.08","0.04","1,371,986.08","63,754.00","21.52","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,363,078.73","0.04","1,363,078.73","8,489.00","160.57","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","1,359,529.92","0.04","1,359,529.92","24,003.00","56.64","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,358,600.85","0.04","1,358,600.85","111,819.00","12.15","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,345,875.96","0.04","1,345,875.96","9,529.00","141.24","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,306,733.25","0.04","1,306,733.25","12,525.00","104.33","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","1,232,517.51","0.03","1,232,517.51","56,049.00","21.99","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,198,008.33","0.03","1,198,008.33","67,799.00","17.67","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,171,573.25","0.03","1,171,573.25","246,647.00","4.75","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,170,870.56","0.03","1,170,870.56","30,619.00","38.24","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,139,200.00","0.03","1,139,200.00","1,780.00","640.00","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,076,739.84","0.03","1,076,739.84","15,312.00","70.32","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,038,301.44","0.03","1,038,301.44","24,581.00","42.24","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","1,011,478.30","0.03","1,011,478.30","18,046.00","56.05","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","994,607.10","0.03","994,607.10","19,805.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","991,675.62","0.03","991,675.62","60,138.00","16.49","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","979,008.58","0.03","979,008.58","9,911.00","98.78","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","958,569.00","0.03","958,569.00","25,100.00","38.19","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","909,788.99","0.03","909,788.99","65,879.00","13.81","United States","NASDAQ","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","882,577.73","0.02","882,577.73","21,079.00","41.87","United States","NASDAQ","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","868,568.80","0.02","868,568.80","19,580.00","44.36","United States","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","861,646.11","0.02","861,646.11","82,771.00","10.41","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","860,001.73","0.02","860,001.73","1,561.00","550.93","United States","NYSE","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","726,664.32","0.02","726,664.32","27,693.00","26.24","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","685,636.85","0.02","685,636.85","22,591.00","30.35","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","665,353.00","0.02","665,353.00","10,478.00","63.50","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","662,368.14","0.02","662,368.14","65,646.00","10.09","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","655,726.92","0.02","655,726.92","19,452.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","627,938.88","0.02","627,938.88","21,446.00","29.28","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","616,360.80","0.02","616,360.80","69,410.00","8.88","United States","NYSE","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","605,834.90","0.02","605,834.90","100,138.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","603,654.07","0.02","603,654.07","20,737.00","29.11","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","590,699.94","0.02","590,699.94","22,922.00","25.77","United States","NASDAQ","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","583,000.00","0.02","583,000.00","583,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","547,841.58","0.02","547,841.58","20,966.00","26.13","United States","NYSE","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","535,755.78","0.01","535,755.78","18,858.00","28.41","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","532,862.00","0.01","532,862.00","29,150.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","530,689.77","0.01","530,689.77","117.00","4,535.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","500,552.64","0.01","500,552.64","31,923.00","15.68","United States","NASDAQ","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","350,919.36","0.01","350,919.36","11,077.00","31.68","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","316,536.00","0.01","316,536.00","28,776.00","11.00","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","313,314.21","0.01","313,314.21","13,981.00","22.41","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","309,457.94","0.01","309,457.94","153,197.00","2.02","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","288,293.26","0.01","288,293.26","20,563.00","14.02","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","269,870.50","0.01","269,870.50","3,785.00","71.30","United States","NYSE","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","266,167.50","0.01","266,167.50","8,625.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","359.11","0.00","359.11","503.00","71.36","Canada","-","USD","1.40","CAD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,162,900.00","28.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,549,920.00","12.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-" iShares Russell 2500 ETF Fund Holdings as of,"Jul 17, 2026" Inception Date,"Jul 06, 2017" Shares Outstanding,"40,100,000.00" 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 "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","13,162,814.23","0.37","13,162,814.23","23,599.00","557.77","United States","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","12,326,501.87","0.34","12,326,501.87","66,211.00","186.17","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","12,142,784.52","0.34","12,142,784.52","78,381.00","154.92","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11,961,228.00","0.33","11,961,228.00","57,368.00","208.50","United States","NASDAQ","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","11,372,697.36","0.32","11,372,697.36","28,947.00","392.88","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","11,321,295.03","0.31","11,321,295.03","27,674.00","409.10","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,020,749.86","0.31","11,020,749.86","11,020,750.00","1.00","United States","-","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","10,732,651.60","0.30","10,732,651.60","233,420.00","45.98","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","10,675,065.60","0.30","10,675,065.60","617,770.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","10,624,181.49","0.30","10,624,181.49","32,721.00","324.69","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","10,425,697.78","0.29","10,425,697.78","137,054.00","76.07","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","10,403,221.04","0.29","10,403,221.04","106,952.00","97.27","United States","NYSE","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","10,162,960.72","0.28","10,162,960.72","24,728.00","410.99","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","9,863,988.54","0.27","9,863,988.54","42,322.00","233.07","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","9,836,484.92","0.27","9,836,484.92","24,844.00","395.93","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","9,801,873.90","0.27","9,801,873.90","566,910.00","17.29","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","9,677,344.82","0.27","9,677,344.82","62,086.00","155.87","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","9,358,735.36","0.26","9,358,735.36","14,656.00","638.56","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","9,197,446.83","0.26","9,197,446.83","63,681.00","144.43","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","9,060,886.52","0.25","9,060,886.52","37,346.00","242.62","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","8,922,577.08","0.25","8,922,577.08","66,329.00","134.52","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","8,749,096.20","0.24","8,749,096.20","15,210.00","575.22","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,727,432.48","0.24","8,727,432.48","32,643.00","267.36","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,423,073.12","0.23","8,423,073.12","322,476.00","26.12","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","8,372,067.39","0.23","8,372,067.39","43,489.00","192.51","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,320,281.20","0.23","8,320,281.20","66,440.00","125.23","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","8,251,453.44","0.23","8,251,453.44","48,288.00","170.88","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","8,236,329.15","0.23","8,236,329.15","238,665.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","8,235,440.07","0.23","8,235,440.07","357,907.00","23.01","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","8,229,671.12","0.23","8,229,671.12","73,637.00","111.76","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","8,218,578.27","0.23","8,218,578.27","22,071.00","372.37","United States","NASDAQ","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","8,120,145.51","0.23","8,120,145.51","41,661.00","194.91","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","7,987,560.43","0.22","7,987,560.43","138,217.00","57.79","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7,925,672.16","0.22","7,925,672.16","331,064.00","23.94","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","7,825,773.73","0.22","7,825,773.73","41,369.00","189.17","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","7,786,690.69","0.22","7,786,690.69","385,289.00","20.21","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","7,759,282.89","0.22","7,759,282.89","32,091.00","241.79","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","7,742,867.20","0.22","7,742,867.20","84,640.00","91.48","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","7,692,445.44","0.21","7,692,445.44","24,768.00","310.58","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","7,649,301.66","0.21","7,649,301.66","23,331.00","327.86","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,639,934.58","0.21","7,639,934.58","44,631.00","171.18","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,614,457.70","0.21","7,614,457.70","338,270.00","22.51","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,595,019.60","0.21","7,595,019.60","435,245.00","17.45","United States","NASDAQ","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","7,461,878.68","0.21","7,461,878.68","185,989.00","40.12","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","7,443,407.60","0.21","7,443,407.60","72,196.00","103.10","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","7,435,166.42","0.21","7,435,166.42","25,729.00","288.98","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","7,427,840.21","0.21","7,427,840.21","22,463.00","330.67","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","7,418,414.87","0.21","7,418,414.87","19,391.00","382.57","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","7,356,743.15","0.20","7,356,743.15","72,803.00","101.05","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,353,724.56","0.20","7,353,724.56","88,942.00","82.68","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","7,296,918.88","0.20","7,296,918.88","145,328.00","50.21","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","7,248,988.92","0.20","7,248,988.92","127,758.00","56.74","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","7,221,507.16","0.20","7,221,507.16","99,292.00","72.73","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,200,152.64","0.20","7,200,152.64","29,088.00","247.53","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","7,194,770.10","0.20","7,194,770.10","49,602.00","145.05","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","7,190,971.55","0.20","7,190,971.55","501,113.00","14.35","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","7,136,355.00","0.20","7,136,355.00","38,625.00","184.76","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","7,057,702.12","0.20","7,057,702.12","263,938.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","6,989,178.30","0.19","6,989,178.30","78,486.00","89.05","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,959,247.84","0.19","6,959,247.84","126,348.00","55.08","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","6,945,333.12","0.19","6,945,333.12","57,504.00","120.78","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","6,945,114.75","0.19","6,945,114.75","18,255.00","380.45","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","6,930,889.48","0.19","6,930,889.48","45,973.00","150.76","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","6,832,631.75","0.19","6,832,631.75","75,775.00","90.17","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","6,798,977.28","0.19","6,798,977.28","121,584.00","55.92","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,762,295.40","0.19","6,762,295.40","24,164.00","279.85","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,759,004.80","0.19","6,759,004.80","41,640.00","162.32","United States","NASDAQ","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","6,745,896.00","0.19","6,745,896.00","468,465.00","14.40","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6,710,920.32","0.19","6,710,920.32","82,464.00","81.38","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,695,992.16","0.19","6,695,992.16","30,806.00","217.36","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","6,695,012.07","0.19","6,695,012.07","75,573.00","88.59","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","6,690,303.50","0.19","6,690,303.50","32,350.00","206.81","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","6,582,483.08","0.18","6,582,483.08","26,044.00","252.74","United States","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,560,532.00","0.18","6,560,532.00","49,701.00","132.00","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","6,510,999.96","0.18","6,510,999.96","23,519.00","276.84","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,488,013.98","0.18","6,488,013.98","20,083.00","323.06","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","6,468,409.56","0.18","6,468,409.56","61,557.00","105.08","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","6,412,404.31","0.18","6,412,404.31","144,391.00","44.41","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","6,372,824.91","0.18","6,372,824.91","54,371.00","117.21","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","6,365,657.97","0.18","6,365,657.97","59,089.00","107.73","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","6,338,124.00","0.18","6,338,124.00","24,284.00","261.00","Denmark","NASDAQ","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","6,336,602.58","0.18","6,336,602.58","17,038.00","371.91","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","6,322,904.01","0.18","6,322,904.01","40,917.00","154.53","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","6,315,599.62","0.18","6,315,599.62","32,054.00","197.03","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","6,289,435.60","0.17","6,289,435.60","158,185.00","39.76","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","6,270,050.16","0.17","6,270,050.16","558,828.00","11.22","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","6,262,881.60","0.17","6,262,881.60","127,840.00","48.99","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","6,259,265.28","0.17","6,259,265.28","105,856.00","59.13","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","6,256,121.72","0.17","6,256,121.72","135,796.00","46.07","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","6,255,288.20","0.17","6,255,288.20","23,393.00","267.40","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","6,238,755.04","0.17","6,238,755.04","99,916.00","62.44","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","6,225,585.22","0.17","6,225,585.22","178,999.00","34.78","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","6,225,443.28","0.17","6,225,443.28","241,016.00","25.83","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,186,812.00","0.17","6,186,812.00","94,096.00","65.75","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6,183,524.36","0.17","6,183,524.36","41,218.00","150.02","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6,172,468.06","0.17","6,172,468.06","81,206.00","76.01","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","6,158,707.24","0.17","6,158,707.24","134,941.00","45.64","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","6,149,817.00","0.17","6,149,817.00","238,365.00","25.80","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","6,066,694.39","0.17","6,066,694.39","28,229.00","214.91","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,063,308.40","0.17","6,063,308.40","64,264.00","94.35","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","6,057,170.82","0.17","6,057,170.82","171,981.00","35.22","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,051,075.69","0.17","6,051,075.69","11,253.00","537.73","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","6,030,149.25","0.17","6,030,149.25","17,925.00","336.41","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","6,028,181.00","0.17","6,028,181.00","17,650.00","341.54","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","6,012,544.98","0.17","6,012,544.98","10,834.00","554.97","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","6,003,898.28","0.17","6,003,898.28","80,492.00","74.59","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","5,998,438.55","0.17","5,998,438.55","54,457.00","110.15","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","5,994,200.88","0.17","5,994,200.88","37,368.00","160.41","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,982,566.80","0.17","5,982,566.80","132,710.00","45.08","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,970,289.94","0.17","5,970,289.94","75,602.00","78.97","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,912,641.44","0.16","5,912,641.44","77,108.00","76.68","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","5,911,520.72","0.16","5,911,520.72","18,571.00","318.32","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","5,903,066.80","0.16","5,903,066.80","63,202.00","93.40","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","5,896,988.35","0.16","5,896,988.35","14,485.00","407.11","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","5,859,767.77","0.16","5,859,767.77","72,067.00","81.31","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","5,815,603.72","0.16","5,815,603.72","25,358.00","229.34","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,780,088.60","0.16","5,780,088.60","26,013.00","222.20","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","5,708,477.64","0.16","5,708,477.64","50,964.00","112.01","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,702,722.65","0.16","5,702,722.65","75,105.00","75.93","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","5,699,302.72","0.16","5,699,302.72","41,528.00","137.24","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","5,683,418.50","0.16","5,683,418.50","13,010.00","436.85","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,666,066.00","0.16","5,666,066.00","250,600.00","22.61","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","5,658,511.04","0.16","5,658,511.04","58,747.00","96.32","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,656,787.00","0.16","5,656,787.00","25,100.00","225.37","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","5,648,566.88","0.16","5,648,566.88","45,203.00","124.96","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","5,646,328.32","0.16","5,646,328.32","128,384.00","43.98","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","5,610,689.40","0.16","5,610,689.40","72,715.00","77.16","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,599,404.50","0.16","5,599,404.50","164,350.00","34.07","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","5,594,493.10","0.16","5,594,493.10","68,602.00","81.55","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","5,592,198.69","0.16","5,592,198.69","38,859.00","143.91","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,572,737.62","0.16","5,572,737.62","93,518.00","59.59","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","5,541,320.00","0.15","5,541,320.00","238,850.00","23.20","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","5,536,860.94","0.15","5,536,860.94","33,749.00","164.06","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","5,500,880.88","0.15","5,500,880.88","76,274.00","72.12","United States","NASDAQ","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5,482,379.70","0.15","5,482,379.70","138,130.00","39.69","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","5,429,110.34","0.15","5,429,110.34","24,209.00","224.26","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,428,773.35","0.15","5,428,773.35","48,055.00","112.97","United States","NYSE","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","5,412,113.96","0.15","5,412,113.96","76,561.00","70.69","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","5,396,541.15","0.15","5,396,541.15","77,259.00","69.85","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5,390,456.19","0.15","5,390,456.19","48,039.00","112.21","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,365,330.25","0.15","5,365,330.25","23,915.00","224.35","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,364,426.62","0.15","5,364,426.62","26,474.00","202.63","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","5,363,409.00","0.15","5,363,409.00","31,228.00","171.75","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","5,334,840.58","0.15","5,334,840.58","35,174.00","151.67","United States","NASDAQ","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","5,321,653.16","0.15","5,321,653.16","93,101.00","57.16","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","5,318,904.96","0.15","5,318,904.96","52,434.00","101.44","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","5,316,583.70","0.15","5,316,583.70","32,359.00","164.30","United States","NASDAQ","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","5,296,763.76","0.15","5,296,763.76","157,548.00","33.62","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","5,289,181.81","0.15","5,289,181.81","13,448.00","393.31","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,263,981.42","0.15","5,263,981.42","41,771.00","126.02","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","5,250,426.09","0.15","5,250,426.09","24,141.00","217.49","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,231,385.25","0.15","5,231,385.25","35,455.00","147.55","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,228,792.40","0.15","5,228,792.40","18,408.00","284.05","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","5,226,702.46","0.15","5,226,702.46","81,578.00","64.07","United States","NASDAQ","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","5,201,309.46","0.14","5,201,309.46","175,542.00","29.63","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","5,175,994.23","0.14","5,175,994.23","182,061.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","5,169,306.24","0.14","5,169,306.24","65,667.00","78.72","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","5,153,266.62","0.14","5,153,266.62","24,942.00","206.61","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","5,143,612.56","0.14","5,143,612.56","19,112.00","269.13","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","5,125,075.50","0.14","5,125,075.50","35,106.00","145.99","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","5,119,503.55","0.14","5,119,503.55","346,615.00","14.77","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","5,097,601.60","0.14","5,097,601.60","175,840.00","28.99","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","5,086,536.80","0.14","5,086,536.80","56,267.00","90.40","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5,064,851.16","0.14","5,064,851.16","8,188.00","618.57","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","5,043,723.30","0.14","5,043,723.30","69,790.00","72.27","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","5,023,929.44","0.14","5,023,929.44","23,728.00","211.73","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","5,018,186.00","0.14","5,018,186.00","126,850.00","39.56","Canada","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,993,665.46","0.14","4,993,665.46","27,629.00","180.74","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","4,981,451.22","0.14","4,981,451.22","94,453.00","52.74","United States","NASDAQ","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","4,975,121.46","0.14","4,975,121.46","18,303.00","271.82","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","4,942,521.99","0.14","4,942,521.99","61,643.00","80.18","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","4,924,189.50","0.14","4,924,189.50","49,614.00","99.25","United States","NASDAQ","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","4,924,105.70","0.14","4,924,105.70","101,111.00","48.70","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","4,920,701.40","0.14","4,920,701.40","14,745.00","333.72","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","4,920,691.16","0.14","4,920,691.16","10,661.00","461.56","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","4,914,665.04","0.14","4,914,665.04","9,244.00","531.66","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","4,898,429.30","0.14","4,898,429.30","47,470.00","103.19","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","4,895,478.40","0.14","4,895,478.40","65,888.00","74.30","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","4,882,084.48","0.14","4,882,084.48","24,752.00","197.24","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","4,881,279.35","0.14","4,881,279.35","78,163.00","62.45","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","4,859,223.93","0.14","4,859,223.93","144,749.00","33.57","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","4,857,777.22","0.14","4,857,777.22","15,643.00","310.54","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,841,823.63","0.13","4,841,823.63","148,659.00","32.57","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","4,837,360.00","0.13","4,837,360.00","21,032.00","230.00","United States","NASDAQ","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","4,835,201.28","0.13","4,835,201.28","8,736.00","553.48","United States","NASDAQ","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","4,821,127.75","0.13","4,821,127.75","12,121.00","397.75","United States","NASDAQ","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","4,818,316.00","0.13","4,818,316.00","76,360.00","63.10","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","4,767,519.82","0.13","4,767,519.82","318,259.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","4,719,620.40","0.13","4,719,620.40","27,555.00","171.28","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,702,058.13","0.13","4,702,058.13","39,543.00","118.91","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","4,683,852.84","0.13","4,683,852.84","14,538.00","322.18","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,682,020.20","0.13","4,682,020.20","140,855.00","33.24","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,678,028.16","0.13","4,678,028.16","57,668.00","81.12","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,672,493.25","0.13","4,672,493.25","28,905.00","161.65","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,664,520.96","0.13","4,664,520.96","110,429.00","42.24","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,658,258.55","0.13","4,658,258.55","28,545.00","163.19","United States","NASDAQ","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4,644,325.14","0.13","4,644,325.14","12,558.00","369.83","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","4,621,723.70","0.13","4,621,723.70","110,330.00","41.89","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","4,605,093.99","0.13","4,605,093.99","13,293.00","346.43","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","4,599,364.35","0.13","4,599,364.35","32,415.00","141.89","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,581,828.80","0.13","4,581,828.80","40,333.00","113.60","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","4,573,735.29","0.13","4,573,735.29","92,231.00","49.59","United States","NYSE","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","4,569,593.35","0.13","4,569,593.35","106,567.00","42.88","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","4,558,385.58","0.13","4,558,385.58","17,662.00","258.09","United States","NYSE","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","4,536,978.69","0.13","4,536,978.69","51,242.00","88.54","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","4,533,107.67","0.13","4,533,107.67","50,757.00","89.31","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","4,513,879.53","0.13","4,513,879.53","45,261.00","99.73","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,467,499.08","0.12","4,467,499.08","64,878.00","68.86","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","4,461,406.56","0.12","4,461,406.56","31,824.00","140.19","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","4,457,657.09","0.12","4,457,657.09","57,289.00","77.81","United States","NASDAQ","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","4,450,940.94","0.12","4,450,940.94","166,453.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","4,442,507.10","0.12","4,442,507.10","113,474.00","39.15","United States","NASDAQ","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","4,438,101.69","0.12","4,438,101.69","48,530.00","91.45","United States","NASDAQ","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","4,419,644.27","0.12","4,419,644.27","308,419.00","14.33","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","4,399,405.48","0.12","4,399,405.48","46,594.00","94.42","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","4,389,818.62","0.12","4,389,818.62","30,557.00","143.66","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","4,374,359.88","0.12","4,374,359.88","44,482.00","98.34","Sweden","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","4,373,359.32","0.12","4,373,359.32","199,788.00","21.89","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,372,409.02","0.12","4,372,409.02","224,687.00","19.46","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,361,425.32","0.12","4,361,425.32","80,188.00","54.39","United States","NASDAQ","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,351,731.33","0.12","4,351,731.33","277,357.00","15.69","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,346,912.70","0.12","4,346,912.70","73,242.00","59.35","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","4,326,429.78","0.12","4,326,429.78","31,401.00","137.78","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","4,322,695.99","0.12","4,322,695.99","12,181.00","354.86","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","4,313,491.92","0.12","4,313,491.92","113,037.00","38.16","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","4,292,982.56","0.12","4,292,982.56","62,864.00","68.29","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,266,666.17","0.12","4,266,666.17","130,759.00","32.63","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","4,265,938.20","0.12","4,265,938.20","51,834.00","82.30","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4,259,006.54","0.12","4,259,006.54","48,497.00","87.82","United States","NASDAQ","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","4,256,728.80","0.12","4,256,728.80","59,551.00","71.48","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","4,251,639.84","0.12","4,251,639.84","62,104.00","68.46","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,242,083.40","0.12","4,242,083.40","84,470.00","50.22","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","4,221,752.90","0.12","4,221,752.90","26,919.00","156.83","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,221,033.39","0.12","4,221,033.39","91,503.00","46.13","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","4,215,710.32","0.12","4,215,710.32","114,682.00","36.76","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","4,210,129.00","0.12","4,210,129.00","54,677.00","77.00","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","4,186,912.08","0.12","4,186,912.08","46,254.00","90.52","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,171,082.76","0.12","4,171,082.76","92,199.00","45.24","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","4,164,935.52","0.12","4,164,935.52","19,498.00","213.61","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","4,164,832.65","0.12","4,164,832.65","101,211.00","41.15","Germany","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,163,779.40","0.12","4,163,779.40","111,331.00","37.40","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","4,155,737.48","0.12","4,155,737.48","110,938.00","37.46","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,153,434.33","0.12","4,153,434.33","56,517.00","73.49","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,152,550.42","0.12","4,152,550.42","90,214.00","46.03","United States","NASDAQ","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4,137,503.02","0.12","4,137,503.02","93,229.00","44.38","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","4,136,105.90","0.12","4,136,105.90","31,190.00","132.61","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","4,120,662.23","0.11","4,120,662.23","78,161.00","52.72","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,087,376.04","0.11","4,087,376.04","74,492.00","54.87","United States","NYSE","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","4,053,071.69","0.11","4,053,071.69","48,331.00","83.86","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","4,052,297.58","0.11","4,052,297.58","27,246.00","148.73","United States","NYSE","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","4,046,873.43","0.11","4,046,873.43","28,720.00","140.91","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","4,046,578.27","0.11","4,046,578.27","337,215.00","12.00","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","4,031,401.59","0.11","4,031,401.59","38,187.00","105.57","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","4,006,812.42","0.11","4,006,812.42","126,838.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","3,978,931.32","0.11","3,978,931.32","69,404.00","57.33","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3,953,023.20","0.11","3,953,023.20","34,440.00","114.78","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","3,949,362.28","0.11","3,949,362.28","57,773.00","68.36","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","3,938,699.03","0.11","3,938,699.03","12,366.00","318.52","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,917,358.12","0.11","3,917,358.12","11,388.00","343.99","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","3,906,256.14","0.11","3,906,256.14","66,051.00","59.14","United States","NASDAQ","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","3,904,313.45","0.11","3,904,313.45","39,975.00","97.67","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,889,911.04","0.11","3,889,911.04","93,328.00","41.68","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","3,883,653.90","0.11","3,883,653.90","46,179.00","84.10","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","3,870,366.69","0.11","3,870,366.69","55,157.00","70.17","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,864,493.60","0.11","3,864,493.60","121,220.00","31.88","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,862,438.98","0.11","3,862,438.98","61,367.00","62.94","United States","NASDAQ","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","3,861,484.00","0.11","3,861,484.00","26,224.00","147.25","United States","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,854,405.17","0.11","3,854,405.17","37,637.00","102.41","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","3,849,709.73","0.11","3,849,709.73","20,331.00","189.35","United States","NYSE","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","3,844,038.02","0.11","3,844,038.02","104,971.00","36.62","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,842,042.78","0.11","3,842,042.78","58,918.00","65.21","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","3,833,573.80","0.11","3,833,573.80","55,883.00","68.60","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,829,068.38","0.11","3,829,068.38","51,563.00","74.26","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3,828,127.16","0.11","3,828,127.16","205,924.00","18.59","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,825,813.20","0.11","3,825,813.20","20,221.00","189.20","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","3,817,301.32","0.11","3,817,301.32","36,772.00","103.81","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","3,789,055.33","0.11","3,789,055.33","50,480.00","75.06","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,787,464.96","0.11","3,787,464.96","25,056.00","151.16","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","3,768,054.08","0.10","3,768,054.08","26,138.00","144.16","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","3,761,661.78","0.10","3,761,661.78","15,874.00","236.97","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,758,988.48","0.10","3,758,988.48","26,848.00","140.01","United States","NYSE","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","3,755,702.79","0.10","3,755,702.79","29,650.00","126.67","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","3,739,366.62","0.10","3,739,366.62","33,561.00","111.42","United States","NASDAQ","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","3,732,090.37","0.10","3,732,090.37","11,870.00","314.41","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","3,730,762.17","0.10","3,730,762.17","67,993.00","54.87","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","3,715,469.76","0.10","3,715,469.76","45,904.00","80.94","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,690,221.40","0.10","3,690,221.40","19,356.00","190.65","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","3,672,657.12","0.10","3,672,657.12","10,954.00","335.28","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,638,503.53","0.10","3,638,503.53","161,067.00","22.59","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,637,917.03","0.10","3,637,917.03","17,061.00","213.23","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,625,412.71","0.10","3,625,412.71","142,789.00","25.39","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","3,594,990.76","0.10","3,594,990.76","28,609.00","125.66","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,594,525.36","0.10","3,594,525.36","593,156.00","6.06","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,586,503.68","0.10","3,586,503.68","37,112.00","96.64","United States","NASDAQ","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","3,585,545.79","0.10","3,585,545.79","114,481.00","31.32","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","3,579,916.23","0.10","3,579,916.23","323,389.00","11.07","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","3,550,900.50","0.10","3,550,900.50","41,531.00","85.50","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","3,550,274.74","0.10","3,550,274.74","6,440.00","551.26","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","3,543,781.33","0.10","3,543,781.33","53,362.00","66.41","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","3,538,616.11","0.10","3,538,616.11","34,359.00","102.99","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","3,531,460.80","0.10","3,531,460.80","27,568.00","128.10","United States","NASDAQ","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","3,511,166.67","0.10","3,511,166.67","53,696.00","65.39","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","3,499,360.47","0.10","3,499,360.47","234,071.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","3,496,113.76","0.10","3,496,113.76","62,208.00","56.20","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","3,495,605.88","0.10","3,495,605.88","16,523.00","211.56","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,492,169.74","0.10","3,492,169.74","46,083.00","75.78","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","3,490,563.60","0.10","3,490,563.60","24,630.00","141.72","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","3,484,159.97","0.10","3,484,159.97","34,762.00","100.23","United States","NASDAQ","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,482,174.28","0.10","3,482,174.28","163,329.00","21.32","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","3,479,585.06","0.10","3,479,585.06","134,243.00","25.92","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,473,598.92","0.10","3,473,598.92","47,564.00","73.03","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,469,992.52","0.10","3,469,992.52","104,110.00","33.33","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","3,466,443.20","0.10","3,466,443.20","156,640.00","22.13","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,449,433.06","0.10","3,449,433.06","85,509.00","40.34","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","3,443,280.97","0.10","3,443,280.97","17,519.00","196.55","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,435,012.10","0.10","3,435,012.10","24,895.00","137.98","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","3,429,261.00","0.10","3,429,261.00","56,870.00","60.30","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","3,422,799.82","0.10","3,422,799.82","74,701.00","45.82","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","3,413,462.40","0.09","3,413,462.40","174,870.00","19.52","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","3,401,889.01","0.09","3,401,889.01","29,497.00","115.33","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3,401,456.52","0.09","3,401,456.52","105,178.00","32.34","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","3,389,256.15","0.09","3,389,256.15","39,571.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","3,383,954.77","0.09","3,383,954.77","29,230.00","115.77","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,380,412.91","0.09","3,380,412.91","15,544.00","217.47","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,371,584.50","0.09","3,371,584.50","48,970.00","68.85","United States","NYSE","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","3,366,540.61","0.09","3,366,540.61","62,844.00","53.57","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","3,365,507.57","0.09","3,365,507.57","70,511.00","47.73","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,355,514.40","0.09","3,355,514.40","234,980.00","14.28","United States","NYSE","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","3,349,126.45","0.09","3,349,126.45","23,096.00","145.01","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","3,320,053.66","0.09","3,320,053.66","28,467.00","116.63","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","3,317,397.26","0.09","3,317,397.26","24,757.00","134.00","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","3,309,033.51","0.09","3,309,033.51","24,837.00","133.23","United States","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","3,307,711.41","0.09","3,307,711.41","198,423.00","16.67","Brazil","NASDAQ","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","3,307,657.14","0.09","3,307,657.14","100,720.00","32.84","United States","NYSE","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","3,302,491.92","0.09","3,302,491.92","113,488.00","29.10","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","3,293,342.11","0.09","3,293,342.11","67,102.00","49.08","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","3,287,300.36","0.09","3,287,300.36","171,571.00","19.16","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,281,407.84","0.09","3,281,407.84","14,096.00","232.79","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","3,280,798.01","0.09","3,280,798.01","30,494.00","107.59","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","3,277,452.78","0.09","3,277,452.78","6,426.00","510.03","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,263,092.68","0.09","3,263,092.68","89,547.00","36.44","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,259,884.66","0.09","3,259,884.66","122,506.00","26.61","United States","NYSE","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","3,243,165.72","0.09","3,243,165.72","10,051.00","322.68","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,234,504.43","0.09","3,234,504.43","125,417.00","25.79","United States","NASDAQ","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","3,233,525.40","0.09","3,233,525.40","23,580.00","137.13","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","3,228,755.58","0.09","3,228,755.58","73,817.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","3,226,274.70","0.09","3,226,274.70","54,822.00","58.85","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","3,217,976.46","0.09","3,217,976.46","80,874.00","39.79","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,216,413.34","0.09","3,216,413.34","20,622.00","155.97","United States","NYSE","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","3,208,632.56","0.09","3,208,632.56","44,484.00","72.13","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","3,202,152.80","0.09","3,202,152.80","176,330.00","18.16","United States","NASDAQ","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","3,199,630.32","0.09","3,199,630.32","34,756.00","92.06","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","3,197,427.48","0.09","3,197,427.48","70,677.00","45.24","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","3,190,775.67","0.09","3,190,775.67","12,251.00","260.45","United States","NASDAQ","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","3,187,116.40","0.09","3,187,116.40","146,198.00","21.80","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","3,185,413.92","0.09","3,185,413.92","54,704.00","58.23","United States","NASDAQ","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","3,184,872.56","0.09","3,184,872.56","14,335.00","222.18","United States","NYSE","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","3,184,722.27","0.09","3,184,722.27","15,831.00","201.17","United States","NASDAQ","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,182,782.50","0.09","3,182,782.50","70,650.00","45.05","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","3,177,788.84","0.09","3,177,788.84","12,679.00","250.63","United States","NASDAQ","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","3,162,642.72","0.09","3,162,642.72","30,837.00","102.56","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3,151,713.78","0.09","3,151,713.78","124,181.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","3,138,844.83","0.09","3,138,844.83","7,909.00","396.87","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","3,127,047.05","0.09","3,127,047.05","15,185.00","205.93","United States","NYSE","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","3,122,742.39","0.09","3,122,742.39","45,748.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","3,121,119.03","0.09","3,121,119.03","39,780.00","78.46","United States","NASDAQ","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","3,096,916.30","0.09","3,096,916.30","20,952.00","147.81","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","3,094,816.36","0.09","3,094,816.36","49,684.00","62.29","United States","NYSE","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,091,898.66","0.09","3,091,898.66","147,655.00","20.94","United States","NASDAQ","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","3,089,242.27","0.09","3,089,242.27","47,388.00","65.19","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","3,086,052.27","0.09","3,086,052.27","137,341.00","22.47","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","3,078,173.94","0.09","3,078,173.94","29,400.00","104.70","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","3,070,501.59","0.09","3,070,501.59","17,953.00","171.03","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","3,063,694.72","0.09","3,063,694.72","129,379.00","23.68","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","3,063,416.18","0.09","3,063,416.18","64,385.00","47.58","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","3,057,460.24","0.09","3,057,460.24","156,232.00","19.57","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,056,897.98","0.09","3,056,897.98","74,686.00","40.93","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,056,332.46","0.09","3,056,332.46","167,379.00","18.26","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","3,044,542.00","0.08","3,044,542.00","56,590.00","53.80","United States","NYSE","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","3,041,131.96","0.08","3,041,131.96","38,696.00","78.59","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,038,355.44","0.08","3,038,355.44","64,936.00","46.79","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","3,036,852.21","0.08","3,036,852.21","77,709.00","39.08","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","3,034,933.70","0.08","3,034,933.70","81,716.00","37.14","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","3,024,152.46","0.08","3,024,152.46","102,618.00","29.47","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","3,009,666.15","0.08","3,009,666.15","55,683.00","54.05","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","2,987,856.44","0.08","2,987,856.44","16,741.00","178.48","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","2,984,404.50","0.08","2,984,404.50","111,650.00","26.73","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","2,977,482.20","0.08","2,977,482.20","133,340.00","22.33","United States","NASDAQ","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","2,969,114.09","0.08","2,969,114.09","56,630.00","52.43","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,961,395.36","0.08","2,961,395.36","99,176.00","29.86","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,958,134.31","0.08","2,958,134.31","52,089.00","56.79","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,955,397.38","0.08","2,955,397.38","19,977.00","147.94","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,954,473.52","0.08","2,954,473.52","119,036.00","24.82","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,945,206.51","0.08","2,945,206.51","99,433.00","29.62","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","2,930,301.17","0.08","2,930,301.17","31,744.00","92.31","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","2,920,561.05","0.08","2,920,561.05","40,654.00","71.84","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","2,917,113.06","0.08","2,917,113.06","171,797.00","16.98","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,909,446.05","0.08","2,909,446.05","56,549.00","51.45","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","2,908,754.84","0.08","2,908,754.84","46,355.00","62.75","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","2,904,749.19","0.08","2,904,749.19","21,579.00","134.61","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","2,904,475.09","0.08","2,904,475.09","68,908.00","42.15","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","2,901,818.69","0.08","2,901,818.69","43,499.00","66.71","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,898,772.00","0.08","2,898,772.00","170,516.00","17.00","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","2,895,030.12","0.08","2,895,030.12","67,879.00","42.65","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","2,891,635.84","0.08","2,891,635.84","172,841.00","16.73","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","2,886,844.16","0.08","2,886,844.16","186,008.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","2,871,270.13","0.08","2,871,270.13","7,334.00","391.51","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","2,855,954.78","0.08","2,855,954.78","12,019.00","237.62","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","2,854,151.12","0.08","2,854,151.12","454,483.00","6.28","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","2,852,085.03","0.08","2,852,085.03","29,802.00","95.70","United States","NASDAQ","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","2,848,964.11","0.08","2,848,964.11","69,301.00","41.11","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","2,844,853.73","0.08","2,844,853.73","9,377.00","303.39","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","2,843,447.68","0.08","2,843,447.68","21,344.00","133.22","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","2,841,459.45","0.08","2,841,459.45","48,489.00","58.60","United States","NYSE","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","2,834,818.45","0.08","2,834,818.45","48,817.00","58.07","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","2,829,800.81","0.08","2,829,800.81","29,337.00","96.46","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","2,820,946.16","0.08","2,820,946.16","21,052.00","134.00","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,810,878.00","0.08","2,810,878.00","60,475.00","46.48","United States","NASDAQ","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","2,804,269.89","0.08","2,804,269.89","90,930.00","30.84","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,799,104.67","0.08","2,799,104.67","159,402.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,795,097.54","0.08","2,795,097.54","22,402.00","124.77","United States","NYSE","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","2,790,250.01","0.08","2,790,250.01","48,602.00","57.41","United States","NYSE","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,782,221.75","0.08","2,782,221.75","53,025.00","52.47","United States","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,778,016.80","0.08","2,778,016.80","34,424.00","80.70","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,773,220.35","0.08","2,773,220.35","60,353.00","45.95","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","2,754,536.23","0.08","2,754,536.23","52,110.00","52.86","United States","NASDAQ","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","2,752,703.46","0.08","2,752,703.46","44,694.00","61.59","United States","NYSE","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","2,744,058.22","0.08","2,744,058.22","36,779.00","74.61","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","2,742,139.71","0.08","2,742,139.71","25,724.00","106.60","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","2,741,838.40","0.08","2,741,838.40","16,688.00","164.30","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,739,623.04","0.08","2,739,623.04","35,784.00","76.56","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","2,739,602.02","0.08","2,739,602.02","52,054.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","2,738,779.98","0.08","2,738,779.98","48,414.00","56.57","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,735,318.00","0.08","2,735,318.00","24,532.00","111.50","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,731,227.20","0.08","2,731,227.20","1,235.00","2,211.52","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,730,924.00","0.08","2,730,924.00","21,674.00","126.00","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","2,724,849.10","0.08","2,724,849.10","32,458.00","83.95","United States","NASDAQ","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,722,069.15","0.08","2,722,069.15","61,460.00","44.29","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","2,716,313.63","0.08","2,716,313.63","28,943.00","93.85","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","2,713,657.23","0.08","2,713,657.23","17,021.00","159.43","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,712,456.32","0.08","2,712,456.32","8,912.00","304.36","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,702,703.17","0.08","2,702,703.17","79,702.00","33.91","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","2,701,113.13","0.08","2,701,113.13","61,375.00","44.01","United States","NASDAQ","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","2,696,980.96","0.08","2,696,980.96","33,112.00","81.45","United States","NYSE","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","2,667,170.28","0.07","2,667,170.28","104,309.00","25.57","Canada","NASDAQ","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","2,666,727.55","0.07","2,666,727.55","11,469.00","232.52","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,642,823.05","0.07","2,642,823.05","86,395.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","2,642,502.60","0.07","2,642,502.60","18,583.00","142.20","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","2,640,458.73","0.07","2,640,458.73","33,031.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","2,638,540.22","0.07","2,638,540.22","13,218.00","199.61","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","2,635,736.25","0.07","2,635,736.25","82,963.00","31.77","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","2,634,850.78","0.07","2,634,850.78","22,168.00","118.86","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,607,908.00","0.07","2,607,908.00","61,975.00","42.08","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","2,601,656.88","0.07","2,601,656.88","4,244.00","613.02","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,597,085.75","0.07","2,597,085.75","62,475.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","2,585,855.01","0.07","2,585,855.01","20,849.00","124.03","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,573,940.60","0.07","2,573,940.60","79,590.00","32.34","United States","NASDAQ","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,562,387.08","0.07","2,562,387.08","13,948.00","183.71","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,561,911.04","0.07","2,561,911.04","276,068.00","9.28","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","2,553,092.78","0.07","2,553,092.78","64,832.00","39.38","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","2,549,108.19","0.07","2,549,108.19","11,149.00","228.65","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,547,851.50","0.07","2,547,851.50","31,670.00","80.45","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,543,500.24","0.07","2,543,500.24","33,327.00","76.32","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,538,335.02","0.07","2,538,335.02","33,536.00","75.69","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,537,154.40","0.07","2,537,154.40","53,369.00","47.54","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,531,103.72","0.07","2,531,103.72","26,344.00","96.08","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","2,530,361.36","0.07","2,530,361.36","271,498.00","9.32","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,527,724.80","0.07","2,527,724.80","103,808.00","24.35","United States","NASDAQ","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","2,527,561.85","0.07","2,527,561.85","18,676.00","135.34","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,526,635.04","0.07","2,526,635.04","79,554.00","31.76","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,526,483.82","0.07","2,526,483.82","17,087.00","147.86","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","2,525,938.50","0.07","2,525,938.50","76,060.00","33.21","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","2,515,312.91","0.07","2,515,312.91","16,914.00","148.71","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,511,427.55","0.07","2,511,427.55","18,763.00","133.85","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","2,510,295.27","0.07","2,510,295.27","44,803.00","56.03","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","2,510,147.70","0.07","2,510,147.70","15,367.00","163.35","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","2,509,704.96","0.07","2,509,704.96","60,475.00","41.50","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","2,505,119.75","0.07","2,505,119.75","62,675.00","39.97","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","2,500,193.44","0.07","2,500,193.44","27,848.00","89.78","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","2,492,021.00","0.07","2,492,021.00","54,530.00","45.70","United States","NYSE","USD","1.00","USD","-" "FIG","FIGMA INC CLASS A","Information Technology","Equity","2,489,865.95","0.07","2,489,865.95","103,961.00","23.95","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","2,473,366.40","0.07","2,473,366.40","68,896.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","2,473,105.71","0.07","2,473,105.71","24,848.00","99.53","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","2,471,039.63","0.07","2,471,039.63","34,392.00","71.85","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","2,470,902.92","0.07","2,470,902.92","12,011.00","205.72","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","2,466,464.72","0.07","2,466,464.72","56,389.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","2,462,061.16","0.07","2,462,061.16","39,988.00","61.57","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,461,863.45","0.07","2,461,863.45","54,095.00","45.51","United States","NYSE","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,458,347.95","0.07","2,458,347.95","65,018.00","37.81","United States","NYSE","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,447,841.60","0.07","2,447,841.60","23,842.00","102.67","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","2,444,770.81","0.07","2,444,770.81","71,028.00","34.42","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,444,677.12","0.07","2,444,677.12","161,792.00","15.11","United States","NYSE","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","2,425,880.88","0.07","2,425,880.88","120,631.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","2,419,881.85","0.07","2,419,881.85","14,887.00","162.55","United States","NYSE","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,419,535.04","0.07","2,419,535.04","59,624.00","40.58","Canada","NYSE","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,417,745.25","0.07","2,417,745.25","136,211.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,415,083.08","0.07","2,415,083.08","20,908.00","115.51","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","2,410,680.38","0.07","2,410,680.38","65,454.00","36.83","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,409,011.02","0.07","2,409,011.02","83,098.00","28.99","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","2,398,283.86","0.07","2,398,283.86","9,784.00","245.12","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,382,566.55","0.07","2,382,566.55","113,835.00","20.93","United States","NYSE","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","2,376,442.37","0.07","2,376,442.37","29,802.00","79.74","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,376,147.22","0.07","2,376,147.22","24,441.00","97.22","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","2,367,735.29","0.07","2,367,735.29","41,752.00","56.71","United States","NASDAQ","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","2,367,440.14","0.07","2,367,440.14","460,591.00","5.14","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,366,564.85","0.07","2,366,564.85","194,779.00","12.15","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,364,045.85","0.07","2,364,045.85","86,722.00","27.26","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,362,449.38","0.07","2,362,449.38","86,759.00","27.23","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","2,359,175.79","0.07","2,359,175.79","44,023.00","53.59","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,356,922.97","0.07","2,356,922.97","42,307.00","55.71","United States","NYSE","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","2,356,224.24","0.07","2,356,224.24","22,554.00","104.47","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","2,345,893.81","0.07","2,345,893.81","19,530.00","120.12","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","2,338,218.55","0.07","2,338,218.55","75,695.00","30.89","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","2,336,448.84","0.07","2,336,448.84","15,632.00","149.47","United States","NYSE","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","2,330,840.89","0.06","2,330,840.89","60,667.00","38.42","United States","NYSE","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2,328,774.80","0.06","2,328,774.80","22,053.00","105.60","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","2,326,118.41","0.06","2,326,118.41","64,921.00","35.83","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","2,312,230.46","0.06","2,312,230.46","3,002.00","770.23","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,307,818.78","0.06","2,307,818.78","31,115.00","74.17","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","2,305,309.96","0.06","2,305,309.96","106,333.00","21.68","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","2,301,915.68","0.06","2,301,915.68","12,376.00","186.00","United States","NASDAQ","USD","1.00","USD","-" "GLNG","GOLAR LNG LTD","Energy","Equity","2,299,849.59","0.06","2,299,849.59","46,321.00","49.65","Norway","NASDAQ","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","2,295,127.11","0.06","2,295,127.11","26,709.00","85.93","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","2,294,684.37","0.06","2,294,684.37","78,344.00","29.29","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,292,640.20","0.06","2,292,640.20","30,990.00","73.98","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,292,479.00","0.06","2,292,479.00","56,956.00","40.25","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,286,217.50","0.06","2,286,217.50","36,750.00","62.21","United States","NYSE","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","2,284,206.36","0.06","2,284,206.36","315,934.00","7.23","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,278,383.42","0.06","2,278,383.42","54,286.00","41.97","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,275,545.12","0.06","2,275,545.12","69,546.00","32.72","United States","NASDAQ","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","2,274,761.40","0.06","2,274,761.40","56,112.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","2,274,594.42","0.06","2,274,594.42","89,763.00","25.34","United States","NASDAQ","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","2,271,514.69","0.06","2,271,514.69","98,762.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,270,626.10","0.06","2,270,626.10","74,155.00","30.62","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","2,269,316.92","0.06","2,269,316.92","50,284.00","45.13","United States","NYSE","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","2,261,036.68","0.06","2,261,036.68","33,656.00","67.18","United States","NYSE","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,252,925.64","0.06","2,252,925.64","26,209.00","85.96","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,251,673.64","0.06","2,251,673.64","141,348.00","15.93","United States","NYSE","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","2,249,673.20","0.06","2,249,673.20","27,634.00","81.41","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","2,243,032.21","0.06","2,243,032.21","26,213.00","85.57","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,240,365.88","0.06","2,240,365.88","66,068.00","33.91","Canada","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","2,232,996.93","0.06","2,232,996.93","37,764.00","59.13","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","2,228,528.50","0.06","2,228,528.50","109,510.00","20.35","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","2,222,371.34","0.06","2,222,371.34","28,903.00","76.89","United States","NASDAQ","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,219,562.48","0.06","2,219,562.48","75,444.00","29.42","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","2,211,303.02","0.06","2,211,303.02","27,063.00","81.71","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","2,211,007.86","0.06","2,211,007.86","14,501.00","152.47","United States","NYSE","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,209,974.82","0.06","2,209,974.82","156,625.00","14.11","United States","NASDAQ","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,207,466.00","0.06","2,207,466.00","23,813.00","92.70","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,206,875.69","0.06","2,206,875.69","62,482.00","35.32","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,205,196.07","0.06","2,205,196.07","21,259.00","103.73","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,201,693.78","0.06","2,201,693.78","24,833.00","88.66","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","2,201,415.32","0.06","2,201,415.32","24,355.00","90.39","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","2,198,906.50","0.06","2,198,906.50","28,933.00","76.00","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","2,192,265.51","0.06","2,192,265.51","20,103.00","109.05","United States","NYSE","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","2,183,853.58","0.06","2,183,853.58","52,270.00","41.78","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,183,526.24","0.06","2,183,526.24","24,892.00","87.72","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","2,178,478.26","0.06","2,178,478.26","62,118.00","35.07","United States","NYSE","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,172,932.84","0.06","2,172,932.84","20,681.00","105.07","United States","NASDAQ","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","2,168,653.09","0.06","2,168,653.09","87,481.00","24.79","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,157,584.77","0.06","2,157,584.77","144,804.00","14.90","United States","NYSE","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,154,633.21","0.06","2,154,633.21","24,783.00","86.94","United States","NYSE","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","2,150,058.31","0.06","2,150,058.31","64,605.00","33.28","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,148,877.69","0.06","2,148,877.69","25,984.00","82.70","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","2,142,679.43","0.06","2,142,679.43","21,744.00","98.54","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,142,236.69","0.06","2,142,236.69","53,717.00","39.88","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","2,140,318.19","0.06","2,140,318.19","230,638.00","9.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","2,140,023.03","0.06","2,140,023.03","68,284.00","31.34","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,135,511.36","0.06","2,135,511.36","96,717.00","22.08","United States","NASDAQ","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","2,131,463.53","0.06","2,131,463.53","7,632.00","279.27","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","2,123,346.76","0.06","2,123,346.76","25,302.00","83.92","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","2,120,837.94","0.06","2,120,837.94","4,815.00","440.42","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,118,333.70","0.06","2,118,333.70","100,205.00","21.14","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,117,941.70","0.06","2,117,941.70","79,205.00","26.74","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,117,209.92","0.06","2,117,209.92","28,896.00","73.27","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","2,114,344.53","0.06","2,114,344.53","26,200.00","80.70","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,114,277.24","0.06","2,114,277.24","45,293.00","46.68","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,112,868.75","0.06","2,112,868.75","57,966.00","36.45","United States","NASDAQ","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","2,111,097.82","0.06","2,111,097.82","92,592.00","22.80","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,110,850.05","0.06","2,110,850.05","28,645.00","73.69","United States","NYSE","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","2,110,212.35","0.06","2,110,212.35","29,284.00","72.06","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","2,097,077.94","0.06","2,097,077.94","14,029.00","149.48","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","2,095,307.01","0.06","2,095,307.01","3,701.00","566.22","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,090,141.80","0.06","2,090,141.80","28,249.00","73.99","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","2,086,926.70","0.06","2,086,926.70","68,762.00","30.35","United States","NYSE","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","2,078,630.74","0.06","2,078,630.74","18,226.00","114.05","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","2,076,859.81","0.06","2,076,859.81","14,108.00","147.21","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,076,121.92","0.06","2,076,121.92","43,452.00","47.78","United States","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","2,073,760.68","0.06","2,073,760.68","33,346.00","62.19","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","2,065,129.00","0.06","2,065,129.00","49,405.00","41.80","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,064,302.31","0.06","2,064,302.31","95,437.00","21.63","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","2,061,364.16","0.06","2,061,364.16","26,932.00","76.54","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,046,296.88","0.06","2,046,296.88","55,186.00","37.08","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,046,243.78","0.06","2,046,243.78","43,371.00","47.18","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,046,136.54","0.06","2,046,136.54","98,042.00","20.87","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,045,278.20","0.06","2,045,278.20","54,410.00","37.59","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,039,817.83","0.06","2,039,817.83","39,716.00","51.36","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,036,571.12","0.06","2,036,571.12","26,611.00","76.53","United States","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,033,152.00","0.06","2,033,152.00","72,200.00","28.16","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,020,780.32","0.06","2,020,780.32","9,170.00","220.36","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,017,902.04","0.06","2,017,902.04","38,539.00","52.36","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","2,016,057.83","0.06","2,016,057.83","6,918.00","291.44","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","2,012,811.12","0.06","2,012,811.12","20,430.00","98.52","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","2,012,267.40","0.06","2,012,267.40","140,718.00","14.30","United States","NASDAQ","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","2,007,350.75","0.06","2,007,350.75","14,714.00","136.42","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","2,003,513.73","0.06","2,003,513.73","177,302.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,000,754.36","0.06","2,000,754.36","11,132.00","179.73","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,998,872.06","0.06","1,998,872.06","68,998.00","28.97","United States","NASDAQ","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","1,989,936.59","0.06","1,989,936.59","72,520.00","27.44","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,989,001.60","0.06","1,989,001.60","25,120.00","79.18","United States","NASDAQ","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,987,427.77","0.06","1,987,427.77","20,868.00","95.24","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,985,952.00","0.06","1,985,952.00","46,971.00","42.28","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,980,639.20","0.06","1,980,639.20","27,139.00","72.98","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","1,980,344.05","0.06","1,980,344.05","440,076.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","1,979,753.74","0.06","1,979,753.74","25,089.00","78.91","United States","NYSE","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","1,975,473.99","0.05","1,975,473.99","103,050.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,974,588.52","0.05","1,974,588.52","24,704.00","79.93","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,972,817.59","0.05","1,972,817.59","24,710.00","79.84","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,971,932.12","0.05","1,971,932.12","31,445.00","62.71","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,969,095.06","0.05","1,969,095.06","29,606.00","66.51","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","1,968,095.11","0.05","1,968,095.11","23,706.00","83.02","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","1,964,848.40","0.05","1,964,848.40","49,793.00","39.46","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","1,963,290.36","0.05","1,963,290.36","60,558.00","32.42","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,961,233.82","0.05","1,961,233.82","58,702.00","33.41","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","1,958,327.00","0.05","1,958,327.00","279,761.00","7.00","United States","NYSE","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,957,461.38","0.05","1,957,461.38","25,561.00","76.58","United States","NYSE","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,952,009.15","0.05","1,952,009.15","21,119.00","92.43","United States","NASDAQ","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","1,950,828.53","0.05","1,950,828.53","64,004.00","30.48","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","1,950,238.21","0.05","1,950,238.21","24,809.00","78.61","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,942,269.02","0.05","1,942,269.02","53,286.00","36.45","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,939,564.51","0.05","1,939,564.51","43,381.00","44.71","United States","NYSE","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,939,465.05","0.05","1,939,465.05","11,640.00","166.62","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","Information Technology","Equity","1,936,661.07","0.05","1,936,661.07","181,166.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1,924,854.86","0.05","1,924,854.86","22,777.00","84.51","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,911,130.15","0.05","1,911,130.15","18,088.00","105.66","United States","NASDAQ","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","1,909,211.64","0.05","1,909,211.64","26,082.00","73.20","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","1,907,145.55","0.05","1,907,145.55","43,642.00","43.70","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","1,905,817.35","0.05","1,905,817.35","16,151.00","118.00","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,904,660.06","0.05","1,904,660.06","13,382.00","142.33","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,902,021.26","0.05","1,902,021.26","24,938.00","76.27","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","1,901,980.33","0.05","1,901,980.33","66,596.00","28.56","United States","NASDAQ","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,894,785.72","0.05","1,894,785.72","159,092.00","11.91","Brazil","NYSE","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,892,535.37","0.05","1,892,535.37","22,065.00","85.77","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","1,887,370.15","0.05","1,887,370.15","13,640.00","138.37","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,885,894.37","0.05","1,885,894.37","74,073.00","25.46","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,879,696.00","0.05","1,879,696.00","72,800.00","25.82","Australia","NYSE","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","1,875,859.10","0.05","1,875,859.10","27,489.00","68.24","United States","NASDAQ","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,875,416.36","0.05","1,875,416.36","13,150.00","142.62","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","1,874,973.63","0.05","1,874,973.63","21,546.00","87.02","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,874,709.15","0.05","1,874,709.15","36,723.00","51.05","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","1,861,839.22","0.05","1,861,839.22","18,363.00","101.39","United States","NYSE","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","1,860,658.60","0.05","1,860,658.60","111,953.00","16.62","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,848,999.97","0.05","1,848,999.97","13,024.00","141.97","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,845,605.68","0.05","1,845,605.68","26,197.00","70.45","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,842,801.71","0.05","1,842,801.71","60,738.00","30.34","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,834,094.63","0.05","1,834,094.63","20,713.00","88.55","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","1,829,519.72","0.05","1,829,519.72","26,419.00","69.25","United States","NASDAQ","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","1,826,273.02","0.05","1,826,273.02","28,874.00","63.25","United States","NYSE","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,822,436.00","0.05","1,822,436.00","114,116.00","15.97","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","1,821,550.53","0.05","1,821,550.53","18,734.00","97.23","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,816,740.90","0.05","1,816,740.90","27,690.00","65.61","United States","NASDAQ","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,816,532.89","0.05","1,816,532.89","12,148.00","149.53","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","1,815,795.01","0.05","1,815,795.01","79,570.00","22.82","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","1,814,171.65","0.05","1,814,171.65","26,873.00","67.51","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","1,814,024.07","0.05","1,814,024.07","11,517.00","157.51","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","1,812,400.72","0.05","1,812,400.72","33,255.00","54.50","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","1,811,810.41","0.05","1,811,810.41","21,070.00","85.99","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1,810,039.48","0.05","1,810,039.48","34,262.00","52.83","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,808,711.28","0.05","1,808,711.28","22,720.00","79.61","United States","NYSE","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,800,151.78","0.05","1,800,151.78","75,510.00","23.84","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,799,958.37","0.05","1,799,958.37","61,453.00","29.29","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","1,792,035.01","0.05","1,792,035.01","23,635.00","75.82","United States","NYSE","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,791,592.28","0.05","1,791,592.28","1,521.00","1,177.86","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,791,444.70","0.05","1,791,444.70","5,494.00","326.06","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,788,598.90","0.05","1,788,598.90","20,834.00","85.85","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,786,279.48","0.05","1,786,279.48","106,074.00","16.84","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","1,783,770.66","0.05","1,783,770.66","73,923.00","24.13","United States","NASDAQ","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","1,777,867.56","0.05","1,777,867.56","29,552.00","60.16","Bermuda","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,776,987.32","0.05","1,776,987.32","12,653.00","140.44","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,775,801.47","0.05","1,775,801.47","63,151.00","28.12","United States","NYSE","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,775,506.32","0.05","1,775,506.32","23,285.00","76.25","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,773,587.81","0.05","1,773,587.81","34,412.00","51.54","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,770,843.08","0.05","1,770,843.08","8,738.00","202.66","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","1,766,409.32","0.05","1,766,409.32","40,927.00","43.16","United States","NYSE","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,765,175.88","0.05","1,765,175.88","49,417.00","35.72","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP INC","Industrials","Equity","1,764,880.73","0.05","1,764,880.73","59,908.00","29.46","United States","NYSE","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","1,762,076.75","0.05","1,762,076.75","5,666.00","311.01","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,757,354.27","0.05","1,757,354.27","52,742.00","33.32","United States","NYSE","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","1,751,008.43","0.05","1,751,008.43","42,917.00","40.80","United States","NASDAQ","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","1,748,501.04","0.05","1,748,501.04","129,327.00","13.52","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,748,160.12","0.05","1,748,160.12","33,612.00","52.01","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,747,242.00","0.05","1,747,242.00","56,600.00","30.87","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,741,268.31","0.05","1,741,268.31","5,752.00","302.72","United States","NYSE","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","1,739,619.00","0.05","1,739,619.00","22,260.00","78.15","United States","NYSE","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","1,737,578.87","0.05","1,737,578.87","54,969.00","31.61","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,734,458.40","0.05","1,734,458.40","20,415.00","84.96","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","1,734,332.16","0.05","1,734,332.16","22,275.00","77.86","United States","NYSE","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,731,823.34","0.05","1,731,823.34","15,619.00","110.88","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","1,728,576.63","0.05","1,728,576.63","19,796.00","87.32","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","1,726,510.55","0.05","1,726,510.55","83,811.00","20.60","United States","NASDAQ","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,725,772.66","0.05","1,725,772.66","171,038.00","10.09","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","1,725,182.35","0.05","1,725,182.35","19,885.00","86.76","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","1,721,304.62","0.05","1,721,304.62","19,817.00","86.86","United States","NYSE","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","1,719,131.67","0.05","1,719,131.67","19,740.00","87.09","United States","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,711,900.36","0.05","1,711,900.36","24,864.00","68.85","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,705,997.26","0.05","1,705,997.26","17,573.00","97.08","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,703,263.74","0.05","1,703,263.74","21,243.00","80.18","United States","NASDAQ","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","1,701,569.93","0.05","1,701,569.93","18,566.00","91.65","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","1,698,913.53","0.05","1,698,913.53","43,362.00","39.18","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","1,691,977.38","0.05","1,691,977.38","18,227.00","92.83","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","1,685,336.39","0.05","1,685,336.39","21,436.00","78.62","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","1,681,646.95","0.05","1,681,646.95","22,980.00","73.18","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","1,681,335.04","0.05","1,681,335.04","9,748.00","172.48","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,678,892.14","0.05","1,678,892.14","65,633.00","25.58","United States","NYSE","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","1,678,105.09","0.05","1,678,105.09","12,390.00","135.44","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","1,677,957.51","0.05","1,677,957.51","10,500.00","159.81","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,677,957.51","0.05","1,677,957.51","111,789.00","15.01","United States","NYSE","USD","1.00","USD","-" "STNG","SCORPIO TANKERS INC","Energy","Equity","1,674,710.80","0.05","1,674,710.80","21,895.00","76.49","United States","NYSE","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","1,665,413.41","0.05","1,665,413.41","18,654.00","89.28","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","1,657,149.07","0.05","1,657,149.07","18,117.00","91.47","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,648,294.41","0.05","1,648,294.41","164,500.00","10.02","United States","NASDAQ","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","1,646,080.75","0.05","1,646,080.75","71,819.00","22.92","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","1,643,867.08","0.05","1,643,867.08","39,327.00","41.80","United States","NYSE","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","1,641,358.26","0.05","1,641,358.26","34,606.00","47.43","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","1,627,044.54","0.05","1,627,044.54","36,861.00","44.14","United States","NASDAQ","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,625,567.46","0.05","1,625,567.46","29,631.00","54.86","United States","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,620,402.24","0.05","1,620,402.24","69,575.00","23.29","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","1,617,598.26","0.05","1,617,598.26","74,407.00","21.74","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,617,237.60","0.04","1,617,237.60","267,312.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,615,532.18","0.04","1,615,532.18","27,611.00","58.51","United States","NYSE","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","1,609,776.65","0.04","1,609,776.65","43,543.00","36.97","United States","NYSE","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","1,604,759.01","0.04","1,604,759.01","28,605.00","56.10","United States","NYSE","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,604,611.43","0.04","1,604,611.43","7,545.00","212.66","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","1,604,316.28","0.04","1,604,316.28","46,746.00","34.32","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","1,601,069.57","0.04","1,601,069.57","39,768.00","40.26","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","1,586,754.54","0.04","1,586,754.54","6,430.00","246.79","United States","NASDAQ","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","1,584,983.61","0.04","1,584,983.61","17,934.00","88.38","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","1,574,800.76","0.04","1,574,800.76","32,231.00","48.86","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","1,574,800.76","0.04","1,574,800.76","9,276.00","169.77","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,574,423.00","0.04","1,574,423.00","13,835.00","113.80","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","1,566,683.99","0.04","1,566,683.99","45,890.00","34.14","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","1,566,536.41","0.04","1,566,536.41","68,259.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","1,563,437.28","0.04","1,563,437.28","36,351.00","43.01","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,563,428.68","0.04","1,563,428.68","75,601.00","20.68","United States","NYSE","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,562,846.97","0.04","1,562,846.97","13,551.00","115.33","United States","NASDAQ","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,561,076.04","0.04","1,561,076.04","35,846.00","43.55","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","1,560,928.46","0.04","1,560,928.46","5,769.00","270.56","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,558,301.00","0.04","1,558,301.00","35,018.00","44.50","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1,556,648.71","0.04","1,556,648.71","60,807.00","25.60","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,551,631.07","0.04","1,551,631.07","45,784.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,550,302.87","0.04","1,550,302.87","113,492.00","13.66","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,547,108.52","0.04","1,547,108.52","142,986.00","10.82","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,546,654.20","0.04","1,546,654.20","21,790.00","70.98","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","1,542,333.68","0.04","1,542,333.68","118,368.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,540,646.73","0.04","1,540,646.73","33,369.00","46.17","United States","NYSE","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","1,537,611.20","0.04","1,537,611.20","42,057.00","36.56","United States","NASDAQ","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,536,725.73","0.04","1,536,725.73","57,127.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","1,536,430.58","0.04","1,536,430.58","47,275.00","32.50","United States","NYSE","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","1,532,741.13","0.04","1,532,741.13","36,209.00","42.33","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,530,379.89","0.04","1,530,379.89","64,464.00","23.74","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,528,904.12","0.04","1,528,904.12","28,760.00","53.16","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,525,952.56","0.04","1,525,952.56","15,992.00","95.42","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","1,525,952.56","0.04","1,525,952.56","25,314.00","60.28","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1,523,886.48","0.04","1,523,886.48","76,539.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","1,519,311.57","0.04","1,519,311.57","53,328.00","28.49","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,519,234.56","0.04","1,519,234.56","13,584.00","111.84","United States","NYSE","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,518,868.84","0.04","1,518,868.84","49,930.00","30.42","United States","NYSE","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,512,523.00","0.04","1,512,523.00","43,841.00","34.50","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,511,196.36","0.04","1,511,196.36","36,573.00","41.32","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","1,509,594.45","0.04","1,509,594.45","33,855.00","44.59","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,509,423.87","0.04","1,509,423.87","13,151.00","114.78","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","1,505,586.85","0.04","1,505,586.85","34,675.00","43.42","United States","NASDAQ","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,504,225.08","0.04","1,504,225.08","21,492.00","69.99","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","1,502,487.72","0.04","1,502,487.72","25,772.00","58.30","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","1,501,454.68","0.04","1,501,454.68","11,265.00","133.29","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","1,501,454.68","0.04","1,501,454.68","26,360.00","56.96","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","1,499,978.90","0.04","1,499,978.90","17,472.00","85.85","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,498,957.73","0.04","1,498,957.73","9,817.00","152.69","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","1,494,666.11","0.04","1,494,666.11","21,775.00","68.64","United States","NYSE","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,490,533.94","0.04","1,490,533.94","71,937.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","1,487,729.96","0.04","1,487,729.96","7,852.00","189.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","1,484,630.83","0.04","1,484,630.83","227,355.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,484,483.25","0.04","1,484,483.25","28,614.00","51.88","United States","NYSE","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,481,384.12","0.04","1,481,384.12","46,820.00","31.64","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,477,251.95","0.04","1,477,251.95","28,262.00","52.27","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","1,476,956.80","0.04","1,476,956.80","30,522.00","48.39","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","1,476,218.91","0.04","1,476,218.91","22,799.00","64.75","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,467,620.72","0.04","1,467,620.72","102,202.00","14.36","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,457,623.35","0.04","1,457,623.35","105,855.00","13.77","Canada","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","1,453,787.11","0.04","1,453,787.11","23,120.00","62.88","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,447,908.49","0.04","1,447,908.49","29,507.00","49.07","United States","NYSE","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,443,378.30","0.04","1,443,378.30","17,745.00","81.34","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,442,571.21","0.04","1,442,571.21","28,164.00","51.22","United States","NASDAQ","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,437,258.42","0.04","1,437,258.42","23,792.00","60.41","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,431,222.96","0.04","1,431,222.96","244,236.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,429,584.38","0.04","1,429,584.38","63,650.00","22.46","United States","NYSE","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,429,584.38","0.04","1,429,584.38","60,320.00","23.70","United States","NYSE","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","1,428,698.91","0.04","1,428,698.91","34,237.00","41.73","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","1,423,238.54","0.04","1,423,238.54","17,560.00","81.05","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,420,877.30","0.04","1,420,877.30","79,601.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,419,253.95","0.04","1,419,253.95","28,905.00","49.10","United States","NYSE","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","1,418,073.33","0.04","1,418,073.33","19,527.00","72.62","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,417,836.42","0.04","1,417,836.42","28,182.00","50.31","United States","NYSE","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,417,040.28","0.04","1,417,040.28","90,546.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,412,317.80","0.04","1,412,317.80","9,050.00","156.05","United States","NYSE","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","1,411,727.49","0.04","1,411,727.49","40,072.00","35.23","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","1,411,727.49","0.04","1,411,727.49","317,957.00","4.44","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","1,410,888.52","0.04","1,410,888.52","31,684.00","44.53","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","1,409,661.40","0.04","1,409,661.40","45,992.00","30.65","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","1,408,185.63","0.04","1,408,185.63","24,627.00","57.18","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,407,595.32","0.04","1,407,595.32","39,089.00","36.01","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,406,562.27","0.04","1,406,562.27","58,436.00","24.07","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,406,414.69","0.04","1,406,414.69","52,952.00","26.56","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,404,643.76","0.04","1,404,643.76","34,011.00","41.30","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","1,404,053.45","0.04","1,404,053.45","647,029.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","1,401,101.90","0.04","1,401,101.90","32,713.00","42.83","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,399,330.97","0.04","1,399,330.97","18,596.00","75.25","United States","NYSE","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","1,392,099.67","0.04","1,392,099.67","7,410.00","187.88","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,391,916.96","0.04","1,391,916.96","43,281.00","32.16","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","1,388,852.96","0.04","1,388,852.96","17,330.00","80.14","United States","NYSE","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","1,387,229.60","0.04","1,387,229.60","31,111.00","44.59","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,387,082.03","0.04","1,387,082.03","65,398.00","21.21","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","1,385,753.83","0.04","1,385,753.83","11,717.00","118.27","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","1,383,540.16","0.04","1,383,540.16","180,148.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,381,769.23","0.04","1,381,769.23","6,056.00","228.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,377,637.06","0.04","1,377,637.06","37,775.00","36.47","United States","NYSE","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,375,718.55","0.04","1,375,718.55","103,205.00","13.33","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","1,375,718.55","0.04","1,375,718.55","45,076.00","30.52","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,371,986.08","0.04","1,371,986.08","63,754.00","21.52","United States","NYSE","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","1,368,782.40","0.04","1,368,782.40","13,055.00","104.85","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,366,421.16","0.04","1,366,421.16","51,896.00","26.33","United States","NYSE","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","1,365,092.96","0.04","1,365,092.96","118,807.00","11.49","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,364,502.65","0.04","1,364,502.65","34,104.00","40.01","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,363,322.03","0.04","1,363,322.03","16,451.00","82.87","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,363,078.73","0.04","1,363,078.73","8,489.00","160.57","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","1,359,529.92","0.04","1,359,529.92","24,003.00","56.64","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,358,600.85","0.04","1,358,600.85","111,819.00","12.15","United States","NYSE","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","1,357,418.93","0.04","1,357,418.93","32,709.00","41.50","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,352,696.44","0.04","1,352,696.44","96,277.00","14.05","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","1,351,958.55","0.04","1,351,958.55","12,724.00","106.25","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","1,346,793.34","0.04","1,346,793.34","29,367.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","1,346,203.03","0.04","1,346,203.03","7,707.00","174.67","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,345,875.96","0.04","1,345,875.96","9,529.00","141.24","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","1,338,086.26","0.04","1,338,086.26","9,266.00","144.41","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,333,511.35","0.04","1,333,511.35","15,138.00","88.09","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","1,332,773.46","0.04","1,332,773.46","52,513.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,330,117.07","0.04","1,330,117.07","45,427.00","29.28","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","1,327,460.67","0.04","1,327,460.67","12,443.00","106.68","United States","NASDAQ","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,325,837.32","0.04","1,325,837.32","26,549.00","49.94","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,325,837.32","0.04","1,325,837.32","28,798.00","46.04","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,325,394.58","0.04","1,325,394.58","33,335.00","39.76","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,324,213.96","0.04","1,324,213.96","123,183.00","10.75","United States","NYSE","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,323,033.34","0.04","1,323,033.34","83,736.00","15.80","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,322,738.19","0.04","1,322,738.19","13,230.00","99.98","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,320,819.68","0.04","1,320,819.68","88,765.00","14.88","United States","NYSE","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,318,901.17","0.04","1,318,901.17","16,812.00","78.45","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","1,318,458.43","0.04","1,318,458.43","19,276.00","68.40","United States","NASDAQ","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","1,316,392.35","0.04","1,316,392.35","58,663.00","22.44","United States","NYSE","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","1,310,784.40","0.04","1,310,784.40","27,549.00","47.58","United States","NYSE","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","1,309,751.35","0.04","1,309,751.35","110,528.00","11.85","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,308,570.73","0.04","1,308,570.73","37,018.00","35.35","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,308,275.58","0.04","1,308,275.58","94,256.00","13.88","United States","NYSE","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","1,307,832.85","0.04","1,307,832.85","16,943.00","77.19","United States","NYSE","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,306,733.25","0.04","1,306,733.25","12,525.00","104.33","United States","NASDAQ","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,295,879.06","0.04","1,295,879.06","66,867.00","19.38","United States","NYSE","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","1,292,927.51","0.04","1,292,927.51","29,998.00","43.10","United States","NYSE","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,291,599.31","0.04","1,291,599.31","48,906.00","26.41","United States","NYSE","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,286,286.51","0.04","1,286,286.51","75,310.00","17.08","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","1,285,991.36","0.04","1,285,991.36","16,804.00","76.53","United States","NYSE","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","1,283,630.12","0.04","1,283,630.12","34,948.00","36.73","United States","NYSE","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,279,940.68","0.04","1,279,940.68","49,304.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","1,278,760.06","0.04","1,278,760.06","67,303.00","19.00","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","1,275,365.77","0.04","1,275,365.77","24,316.00","52.45","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,275,218.19","0.04","1,275,218.19","105,129.00","12.13","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","1,274,480.30","0.04","1,274,480.30","63,565.00","20.05","United States","NYSE","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,273,447.26","0.04","1,273,447.26","26,508.00","48.04","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","1,273,004.53","0.04","1,273,004.53","33,395.00","38.12","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,272,119.06","0.04","1,272,119.06","46,208.00","27.53","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,269,019.93","0.04","1,269,019.93","74,517.00","17.03","United States","NYSE","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,268,724.78","0.04","1,268,724.78","19,839.00","63.95","United States","NASDAQ","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,264,592.60","0.04","1,264,592.60","46,407.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,262,821.67","0.04","1,262,821.67","15,562.00","81.15","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","1,255,147.64","0.03","1,255,147.64","71,641.00","17.52","United States","NYSE","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,253,671.86","0.03","1,253,671.86","11,590.00","108.17","United States","NYSE","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","1,249,539.69","0.03","1,249,539.69","15,769.00","79.24","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","1,248,211.49","0.03","1,248,211.49","35,663.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","1,247,473.60","0.03","1,247,473.60","20,173.00","61.84","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","1,246,292.98","0.03","1,246,292.98","85,892.00","14.51","United States","NYSE","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","1,245,702.67","0.03","1,245,702.67","19,334.00","64.43","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","1,243,046.27","0.03","1,243,046.27","20,731.00","59.96","United States","NYSE","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,238,618.94","0.03","1,238,618.94","60,215.00","20.57","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","1,234,634.35","0.03","1,234,634.35","34,334.00","35.96","United States","NYSE","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","1,232,517.51","0.03","1,232,517.51","56,049.00","21.99","United States","NYSE","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","1,231,535.22","0.03","1,231,535.22","88,409.00","13.93","United States","NYSE","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,227,845.78","0.03","1,227,845.78","24,420.00","50.28","United States","NYSE","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,226,812.73","0.03","1,226,812.73","97,754.00","12.55","United States","NASDAQ","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","1,225,927.27","0.03","1,225,927.27","26,150.00","46.88","United States","NASDAQ","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","1,221,499.94","0.03","1,221,499.94","109,552.00","11.15","Brazil","NASDAQ","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","1,220,762.05","0.03","1,220,762.05","36,181.00","33.74","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,216,039.57","0.03","1,216,039.57","7,707.00","157.78","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,213,530.75","0.03","1,213,530.75","14,228.00","85.29","United States","NYSE","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","1,211,317.08","0.03","1,211,317.08","69,576.00","17.41","Bermuda","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","1,205,266.40","0.03","1,205,266.40","23,508.00","51.27","United States","NYSE","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,200,691.50","0.03","1,200,691.50","23,242.00","51.66","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,198,008.33","0.03","1,198,008.33","67,799.00","17.67","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,197,444.79","0.03","1,197,444.79","16,186.00","73.98","United States","NASDAQ","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","1,195,673.86","0.03","1,195,673.86","38,884.00","30.75","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,194,935.97","0.03","1,194,935.97","22,461.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","1,191,984.42","0.03","1,191,984.42","16,235.00","73.42","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,186,376.47","0.03","1,186,376.47","153,676.00","7.72","United States","NYSE","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,184,457.96","0.03","1,184,457.96","19,790.00","59.85","United States","NASDAQ","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","1,183,720.07","0.03","1,183,720.07","39,470.00","29.99","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,182,687.03","0.03","1,182,687.03","193,250.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,182,391.87","0.03","1,182,391.87","44,619.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,181,358.83","0.03","1,181,358.83","53,047.00","22.27","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,180,325.78","0.03","1,180,325.78","89,486.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","1,179,587.90","0.03","1,179,587.90","15,057.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","1,177,079.08","0.03","1,177,079.08","39,887.00","29.51","United States","NASDAQ","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,176,783.92","0.03","1,176,783.92","12,711.00","92.58","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","1,174,717.83","0.03","1,174,717.83","10,115.00","116.14","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,173,094.48","0.03","1,173,094.48","30,462.00","38.51","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,171,573.25","0.03","1,171,573.25","246,647.00","4.75","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,170,870.56","0.03","1,170,870.56","30,619.00","38.24","United States","NYSE","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,169,552.62","0.03","1,169,552.62","186,532.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,166,305.91","0.03","1,166,305.91","44,162.00","26.41","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,163,797.09","0.03","1,163,797.09","30,228.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,161,435.85","0.03","1,161,435.85","14,330.00","81.05","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,160,255.23","0.03","1,160,255.23","17,217.00","67.39","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","1,159,960.07","0.03","1,159,960.07","17,685.00","65.59","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,158,779.45","0.03","1,158,779.45","19,571.00","59.21","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,157,893.99","0.03","1,157,893.99","41,801.00","27.70","United States","NYSE","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,157,598.83","0.03","1,157,598.83","18,863.00","61.37","United States","NYSE","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","1,155,532.74","0.03","1,155,532.74","159,825.00","7.23","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","1,154,794.86","0.03","1,154,794.86","22,063.00","52.34","United States","NYSE","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,152,286.04","0.03","1,152,286.04","73,864.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,148,891.75","0.03","1,148,891.75","11,386.00","100.90","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,145,645.04","0.03","1,145,645.04","14,630.00","78.31","United States","NYSE","USD","1.00","USD","-" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,144,464.42","0.03","1,144,464.42","77,696.00","14.73","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,144,316.85","0.03","1,144,316.85","7,484.00","152.91","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,141,070.14","0.03","1,141,070.14","41,691.00","27.37","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,139,200.00","0.03","1,139,200.00","1,780.00","640.00","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","1,139,004.05","0.03","1,139,004.05","10,232.00","111.32","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","1,136,937.96","0.03","1,136,937.96","13,431.00","84.65","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,133,691.26","0.03","1,133,691.26","17,736.00","63.92","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,133,100.95","0.03","1,133,100.95","22,698.00","49.92","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","1,132,805.79","0.03","1,132,805.79","24,288.00","46.64","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","1,126,902.69","0.03","1,126,902.69","12,624.00","89.27","United States","NASDAQ","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,124,541.45","0.03","1,124,541.45","29,687.00","37.88","United States","NYSE","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","1,121,737.47","0.03","1,121,737.47","21,913.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","1,120,999.58","0.03","1,120,999.58","6,654.00","168.47","United States","NYSE","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","1,117,457.72","0.03","1,117,457.72","8,450.00","132.24","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","1,113,915.86","0.03","1,113,915.86","18,397.00","60.55","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","1,112,587.66","0.03","1,112,587.66","49,847.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,110,669.15","0.03","1,110,669.15","16,271.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,109,340.95","0.03","1,109,340.95","14,809.00","74.91","United States","NYSE","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,107,274.86","0.03","1,107,274.86","27,954.00","39.61","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,101,224.18","0.03","1,101,224.18","13,301.00","82.79","United States","NYSE","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","1,097,092.01","0.03","1,097,092.01","15,435.00","71.08","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","1,097,092.01","0.03","1,097,092.01","29,619.00","37.04","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,096,501.70","0.03","1,096,501.70","53,935.00","20.33","United States","NYSE","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","1,092,369.52","0.03","1,092,369.52","27,909.00","39.14","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,091,631.64","0.03","1,091,631.64","276,362.00","3.95","Canada","NASDAQ","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","1,091,041.33","0.03","1,091,041.33","16,675.00","65.43","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,089,860.70","0.03","1,089,860.70","100,079.00","10.89","United States","NASDAQ","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","1,083,072.13","0.03","1,083,072.13","150,010.00","7.22","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,082,186.67","0.03","1,082,186.67","18,658.00","58.00","United States","NYSE","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,079,235.12","0.03","1,079,235.12","20,286.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,076,739.84","0.03","1,076,739.84","15,312.00","70.32","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","1,075,840.83","0.03","1,075,840.83","104,756.00","10.27","United States","NASDAQ","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,073,036.86","0.03","1,073,036.86","69,094.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,071,118.35","0.03","1,071,118.35","14,877.00","72.00","United States","NYSE","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","1,070,232.88","0.03","1,070,232.88","37,342.00","28.66","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,066,248.29","0.03","1,066,248.29","8,653.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,057,983.94","0.03","1,057,983.94","202,291.00","5.23","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,054,442.08","0.03","1,054,442.08","79,761.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,053,999.34","0.03","1,053,999.34","78,364.00","13.45","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,052,375.99","0.03","1,052,375.99","45,518.00","23.12","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","1,051,638.10","0.03","1,051,638.10","90,815.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","1,050,014.75","0.03","1,050,014.75","13,887.00","75.61","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,045,144.69","0.03","1,045,144.69","10,284.00","101.63","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,041,455.25","0.03","1,041,455.25","49,148.00","21.19","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,040,569.78","0.03","1,040,569.78","20,324.00","51.20","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,038,301.44","0.03","1,038,301.44","24,581.00","42.24","United States","NYSE","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","1,037,913.38","0.03","1,037,913.38","32,506.00","31.93","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,036,732.76","0.03","1,036,732.76","49,088.00","21.12","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,036,290.03","0.03","1,036,290.03","6,169.00","167.98","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,036,142.45","0.03","1,036,142.45","14,243.00","72.75","United States","NYSE","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","1,035,699.72","0.03","1,035,699.72","53,859.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,033,190.90","0.03","1,033,190.90","39,540.00","26.13","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","1,032,157.86","0.03","1,032,157.86","46,368.00","22.26","United States","NYSE","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","1,023,008.04","0.03","1,023,008.04","15,210.00","67.26","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","1,022,712.89","0.03","1,022,712.89","13,430.00","76.15","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,020,056.49","0.03","1,020,056.49","109,802.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,019,908.91","0.03","1,019,908.91","13,683.00","74.54","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","1,019,318.60","0.03","1,019,318.60","56,223.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","1,017,990.41","0.03","1,017,990.41","22,068.00","46.13","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","1,011,478.30","0.03","1,011,478.30","18,046.00","56.05","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","1,010,463.95","0.03","1,010,463.95","9,431.00","107.14","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,010,316.37","0.03","1,010,316.37","19,204.00","52.61","United States","NYSE","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,008,988.17","0.03","1,008,988.17","12,435.00","81.14","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,008,545.44","0.03","1,008,545.44","8,807.00","114.52","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","1,003,232.64","0.03","1,003,232.64","13,971.00","71.81","United States","NASDAQ","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,001,904.44","0.03","1,001,904.44","32,061.00","31.25","Canada","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","1,000,133.51","0.03","1,000,133.51","11,871.00","84.25","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","998,952.89","0.03","998,952.89","85,162.00","11.73","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","994,607.10","0.03","994,607.10","19,805.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","993,935.25","0.03","993,935.25","24,942.00","39.85","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","992,607.06","0.03","992,607.06","6,591.00","150.61","United States","NYSE","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","991,675.62","0.03","991,675.62","60,138.00","16.49","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","991,131.28","0.03","991,131.28","21,607.00","45.87","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","989,360.35","0.03","989,360.35","27,293.00","36.25","United States","NYSE","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","985,080.60","0.03","985,080.60","59,306.00","16.61","United States","NYSE","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","984,933.02","0.03","984,933.02","23,219.00","42.42","United States","NYSE","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","981,833.89","0.03","981,833.89","85,675.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","979,008.58","0.03","979,008.58","9,911.00","98.78","United States","NASDAQ","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","974,159.85","0.03","974,159.85","105,315.00","9.25","United States","NYSE","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","973,864.70","0.03","973,864.70","63,074.00","15.44","United States","NYSE","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","973,717.12","0.03","973,717.12","23,323.00","41.75","United States","NYSE","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","972,536.50","0.03","972,536.50","9,793.00","99.31","United States","NYSE","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","972,241.34","0.03","972,241.34","106,140.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","968,256.75","0.03","968,256.75","21,546.00","44.94","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","967,814.02","0.03","967,814.02","24,360.00","39.73","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","967,518.86","0.03","967,518.86","132,719.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","965,305.20","0.03","965,305.20","19,279.00","50.07","United States","NYSE","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","962,206.07","0.03","962,206.07","7,166.00","134.28","United States","NYSE","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","958,569.00","0.03","958,569.00","25,100.00","38.19","United States","NYSE","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","958,516.63","0.03","958,516.63","42,040.00","22.80","United States","NASDAQ","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","958,221.47","0.03","958,221.47","5,384.00","177.97","United States","NYSE","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","955,122.34","0.03","955,122.34","11,149.00","85.67","United States","NYSE","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","952,465.94","0.03","952,465.94","49,946.00","19.07","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","950,399.86","0.03","950,399.86","10,716.00","88.69","United States","NYSE","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","947,595.88","0.03","947,595.88","108,794.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","947,005.57","0.03","947,005.57","49,816.00","19.01","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","946,271.96","0.03","946,271.96","9,463.00","100.00","United States","-","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","943,611.29","0.03","943,611.29","20,297.00","46.49","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","942,873.40","0.03","942,873.40","18,499.00","50.97","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","939,921.85","0.03","939,921.85","187,984.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","938,593.65","0.03","938,593.65","37,725.00","24.88","United States","NASDAQ","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","936,675.14","0.03","936,675.14","79,447.00","11.79","United States","NYSE","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","925,311.66","0.03","925,311.66","200,284.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","925,164.08","0.03","925,164.08","56,481.00","16.38","United States","NYSE","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","924,131.04","0.03","924,131.04","4,497.00","205.50","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","919,260.98","0.03","919,260.98","15,189.00","60.52","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","918,670.67","0.03","918,670.67","15,107.00","60.81","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","918,375.51","0.03","918,375.51","43,732.00","21.00","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","916,309.43","0.03","916,309.43","10,033.00","91.33","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","916,309.43","0.03","916,309.43","27,717.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","915,423.96","0.03","915,423.96","22,710.00","40.31","United States","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","914,981.23","0.03","914,981.23","6,740.00","135.76","United States","NASDAQ","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","912,915.14","0.03","912,915.14","35,689.00","25.58","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","910,111.17","0.03","910,111.17","14,465.00","62.92","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","909,788.99","0.03","909,788.99","65,879.00","13.81","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","905,831.42","0.03","905,831.42","10,092.00","89.76","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","905,831.42","0.03","905,831.42","28,611.00","31.66","United States","NASDAQ","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","904,503.22","0.03","904,503.22","61,910.00","14.61","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","902,732.29","0.03","902,732.29","52,181.00","17.30","United States","NYSE","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","902,289.55","0.03","902,289.55","50,548.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","899,633.16","0.03","899,633.16","60,297.00","14.92","United States","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","894,910.67","0.02","894,910.67","7,795.00","114.80","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","892,254.28","0.02","892,254.28","29,477.00","30.27","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","889,450.30","0.02","889,450.30","80,566.00","11.04","United States","NASDAQ","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","889,155.15","0.02","889,155.15","25,930.00","34.29","United States","NYSE","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","887,384.21","0.02","887,384.21","55,601.00","15.96","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","887,089.06","0.02","887,089.06","11,429.00","77.62","United States","NYSE","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","885,760.86","0.02","885,760.86","35,573.00","24.90","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","884,285.08","0.02","884,285.08","124,197.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","883,252.04","0.02","883,252.04","18,185.00","48.57","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","883,104.46","0.02","883,104.46","19,024.00","46.42","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","882,577.73","0.02","882,577.73","21,079.00","41.87","United States","NASDAQ","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","880,890.80","0.02","880,890.80","10,928.00","80.61","United States","NYSE","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","877,496.51","0.02","877,496.51","16,256.00","53.98","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","877,053.78","0.02","877,053.78","13,604.00","64.47","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","876,168.31","0.02","876,168.31","22,882.00","38.29","United States","NASDAQ","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","876,020.74","0.02","876,020.74","161,627.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","871,593.41","0.02","871,593.41","11,420.00","76.32","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","870,855.52","0.02","870,855.52","3,598.00","242.05","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","869,970.05","0.02","869,970.05","23,835.00","36.50","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","868,568.80","0.02","868,568.80","19,580.00","44.36","United States","NYSE","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","868,346.70","0.02","868,346.70","17,525.00","49.55","United States","NYSE","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","866,280.61","0.02","866,280.61","57,332.00","15.11","United States","NASDAQ","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","863,033.91","0.02","863,033.91","14,566.00","59.25","Panama","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","861,646.11","0.02","861,646.11","82,771.00","10.41","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","860,672.67","0.02","860,672.67","95,950.00","8.97","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","860,001.73","0.02","860,001.73","1,561.00","550.93","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","859,787.20","0.02","859,787.20","35,008.00","24.56","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","856,392.91","0.02","856,392.91","13,880.00","61.70","United States","NASDAQ","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","856,097.76","0.02","856,097.76","21,811.00","39.25","United States","NYSE","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","851,522.85","0.02","851,522.85","164,387.00","5.18","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","846,210.06","0.02","846,210.06","37,862.00","22.35","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","843,406.08","0.02","843,406.08","48,978.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","837,945.71","0.02","837,945.71","24,211.00","34.61","United States","NYSE","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","837,798.13","0.02","837,798.13","28,133.00","29.78","United States","NYSE","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","835,436.89","0.02","835,436.89","90,220.00","9.26","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","834,846.58","0.02","834,846.58","32,985.00","25.31","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","833,370.81","0.02","833,370.81","8,103.00","102.85","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","830,124.10","0.02","830,124.10","95,747.00","8.67","United States","NYSE","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","829,976.52","0.02","829,976.52","80,580.00","10.30","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","826,434.66","0.02","826,434.66","14,819.00","55.77","United States","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","822,892.79","0.02","822,892.79","23,545.00","34.95","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","818,465.47","0.02","818,465.47","60,537.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","815,661.49","0.02","815,661.49","86,496.00","9.43","United States","NYSE","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","813,595.41","0.02","813,595.41","11,611.00","70.07","Bermuda","NYSE","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","813,447.83","0.02","813,447.83","16,279.00","49.97","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","811,529.32","0.02","811,529.32","20,013.00","40.55","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","811,086.59","0.02","811,086.59","4,993.00","162.43","United States","NYSE","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","809,463.23","0.02","809,463.23","16,163.00","50.08","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","809,315.65","0.02","809,315.65","20,117.00","40.23","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","807,692.30","0.02","807,692.30","28,856.00","27.99","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","806,954.41","0.02","806,954.41","58,730.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","804,740.75","0.02","804,740.75","10,092.00","79.74","United States","NYSE","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","804,593.17","0.02","804,593.17","50,540.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","803,855.28","0.02","803,855.28","5,112.00","157.24","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","802,822.24","0.02","802,822.24","45,797.00","17.53","United States","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","801,936.77","0.02","801,936.77","10,479.00","76.53","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","801,198.89","0.02","801,198.89","15,667.00","51.14","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","799,280.38","0.02","799,280.38","45,005.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","798,099.76","0.02","798,099.76","13,436.00","59.40","United States","NYSE","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","797,804.60","0.02","797,804.60","18,710.00","42.64","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","794,557.89","0.02","794,557.89","27,541.00","28.85","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","794,557.89","0.02","794,557.89","13,340.00","59.56","United States","NYSE","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","791,606.34","0.02","791,606.34","39,759.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","790,130.56","0.02","790,130.56","12,058.00","65.53","United States","NYSE","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","789,392.68","0.02","789,392.68","54,142.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","787,179.01","0.02","787,179.01","58,180.00","13.53","United States","NYSE","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","787,179.01","0.02","787,179.01","20,351.00","38.68","United States","NYSE","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","786,588.70","0.02","786,588.70","83,061.00","9.47","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","782,751.68","0.02","782,751.68","19,413.00","40.32","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","781,866.22","0.02","781,866.22","92,529.00","8.45","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","777,734.04","0.02","777,734.04","37,517.00","20.73","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","777,586.47","0.02","777,586.47","42,009.00","18.51","United States","NYSE","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","776,701.00","0.02","776,701.00","26,672.00","29.12","United States","NASDAQ","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","774,782.49","0.02","774,782.49","24,612.00","31.48","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","771,240.63","0.02","771,240.63","7,822.00","98.60","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","769,322.12","0.02","769,322.12","5,925.00","129.84","United States","NYSE","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","768,879.39","0.02","768,879.39","42,644.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","767,551.19","0.02","767,551.19","22,960.00","33.43","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","765,337.52","0.02","765,337.52","19,196.00","39.87","United States","NYSE","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","764,894.79","0.02","764,894.79","35,232.00","21.71","United States","NASDAQ","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","764,599.64","0.02","764,599.64","90,059.00","8.49","United States","NYSE","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","761,795.66","0.02","761,795.66","9,125.00","83.48","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","760,762.62","0.02","760,762.62","42,860.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","758,548.95","0.02","758,548.95","93,764.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","758,548.95","0.02","758,548.95","21,710.00","34.94","United States","NYSE","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","758,401.38","0.02","758,401.38","9,576.00","79.20","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","755,449.82","0.02","755,449.82","66,151.00","11.42","United States","NYSE","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","752,055.54","0.02","752,055.54","38,002.00","19.79","United States","NYSE","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","750,284.61","0.02","750,284.61","96,190.00","7.80","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","749,989.45","0.02","749,989.45","26,766.00","28.02","United States","NYSE","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","745,709.70","0.02","745,709.70","25,670.00","29.05","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","743,200.88","0.02","743,200.88","8,972.00","82.84","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","741,282.37","0.02","741,282.37","27,384.00","27.07","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","740,839.64","0.02","740,839.64","14,173.00","52.27","United States","NYSE","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","738,183.24","0.02","738,183.24","76,416.00","9.66","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","735,526.85","0.02","735,526.85","27,151.00","27.09","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","735,084.11","0.02","735,084.11","58,760.00","12.51","United States","NYSE","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","734,936.53","0.02","734,936.53","17,912.00","41.03","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","733,165.60","0.02","733,165.60","22,204.00","33.02","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","730,214.05","0.02","730,214.05","44,255.00","16.50","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","730,066.47","0.02","730,066.47","11,648.00","62.68","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","729,181.01","0.02","729,181.01","5,071.00","143.80","United States","NYSE","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","728,443.12","0.02","728,443.12","8,459.00","86.11","United States","NYSE","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","728,000.39","0.02","728,000.39","63,972.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","726,664.32","0.02","726,664.32","27,693.00","26.24","United States","NASDAQ","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","725,343.99","0.02","725,343.99","80,237.00","9.04","Brazil","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","724,901.26","0.02","724,901.26","37,618.00","19.27","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","723,277.90","0.02","723,277.90","41,354.00","17.49","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","722,835.17","0.02","722,835.17","17,016.00","42.48","United States","NYSE","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","721,802.13","0.02","721,802.13","39,292.00","18.37","United States","NYSE","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","721,064.24","0.02","721,064.24","14,416.00","50.02","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","719,883.62","0.02","719,883.62","4,910.00","146.63","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","718,555.42","0.02","718,555.42","32,931.00","21.82","United States","NASDAQ","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","717,079.64","0.02","717,079.64","18,205.00","39.39","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","715,603.87","0.02","715,603.87","23,625.00","30.29","United States","NASDAQ","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","714,570.82","0.02","714,570.82","64,784.00","11.03","United States","NYSE","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","714,275.67","0.02","714,275.67","5,806.00","123.03","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","714,128.09","0.02","714,128.09","59,960.00","11.91","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","713,242.63","0.02","713,242.63","15,289.00","46.65","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","711,914.43","0.02","711,914.43","80,899.00","8.80","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","711,766.85","0.02","711,766.85","66,396.00","10.72","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","711,028.96","0.02","711,028.96","21,055.00","33.77","United States","NASDAQ","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","710,143.50","0.02","710,143.50","112,721.00","6.30","United Kingdom","NYSE","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","702,321.88","0.02","702,321.88","238,885.00","2.94","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","692,434.18","0.02","692,434.18","46,535.00","14.88","United States","NYSE","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","691,843.87","0.02","691,843.87","119,283.00","5.80","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","689,630.21","0.02","689,630.21","13,629.00","50.60","United States","NYSE","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","688,154.43","0.02","688,154.43","40,719.00","16.90","United States","NASDAQ","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","685,636.85","0.02","685,636.85","22,591.00","30.35","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","684,169.83","0.02","684,169.83","8,676.00","78.86","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","683,727.10","0.02","683,727.10","92,022.00","7.43","United States","NYSE","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","679,594.93","0.02","679,594.93","164,551.00","4.13","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","677,233.69","0.02","677,233.69","50,882.00","13.31","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","675,757.91","0.02","675,757.91","113,382.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","675,610.33","0.02","675,610.33","55,743.00","12.12","United States","NYSE","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","673,691.82","0.02","673,691.82","52,265.00","12.89","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","670,592.69","0.02","670,592.69","15,986.00","41.95","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","670,445.12","0.02","670,445.12","59,808.00","11.21","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","665,353.00","0.02","665,353.00","10,478.00","63.50","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","663,951.70","0.02","663,951.70","14,272.00","46.52","United States","NASDAQ","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","663,951.70","0.02","663,951.70","61,820.00","10.74","Singapore","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","662,918.66","0.02","662,918.66","22,351.00","29.66","United States","NYSE","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","662,475.92","0.02","662,475.92","72,800.00","9.10","United States","NYSE","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","662,368.14","0.02","662,368.14","65,646.00","10.09","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","660,704.99","0.02","660,704.99","65,030.00","10.16","United States","NYSE","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","657,163.13","0.02","657,163.13","17,248.00","38.10","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","657,163.13","0.02","657,163.13","95,936.00","6.85","United States","NYSE","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","657,015.55","0.02","657,015.55","23,745.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","655,726.92","0.02","655,726.92","19,452.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","654,654.31","0.02","654,654.31","24,968.00","26.22","United States","NYSE","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","653,768.85","0.02","653,768.85","20,284.00","32.23","United States","NYSE","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","652,293.07","0.02","652,293.07","18,637.00","35.00","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","652,145.49","0.02","652,145.49","3,647.00","178.80","United States","NYSE","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","651,702.76","0.02","651,702.76","15,345.00","42.47","United States","NYSE","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","649,931.83","0.02","649,931.83","31,704.00","20.50","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","649,489.09","0.02","649,489.09","98,110.00","6.62","United States","NYSE","USD","1.00","USD","-" "XPRO","EXPRO NV","Other","Equity","648,308.47","0.02","648,308.47","39,339.00","16.48","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","648,013.32","0.02","648,013.32","13,694.00","47.32","United States","NYSE","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","647,275.43","0.02","647,275.43","227,914.00","2.84","United States","NYSE","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","646,832.70","0.02","646,832.70","58,221.00","11.11","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","637,978.04","0.02","637,978.04","8,808.00","72.43","United States","NYSE","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","637,682.89","0.02","637,682.89","7,074.00","90.15","United States","NASDAQ","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","635,911.95","0.02","635,911.95","24,553.00","25.90","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","634,731.33","0.02","634,731.33","66,256.00","9.58","United States","NYSE","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","633,107.98","0.02","633,107.98","46,280.00","13.68","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","632,960.40","0.02","632,960.40","52,615.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","632,665.25","0.02","632,665.25","14,645.00","43.20","United States","NYSE","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","632,370.09","0.02","632,370.09","32,885.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","631,189.47","0.02","631,189.47","14,159.00","44.58","United States","NASDAQ","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","630,746.74","0.02","630,746.74","43,560.00","14.48","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","630,599.16","0.02","630,599.16","10,277.00","61.36","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","628,237.92","0.02","628,237.92","4,546.00","138.20","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","627,938.88","0.02","627,938.88","21,446.00","29.28","United States","NYSE","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","627,204.87","0.02","627,204.87","280,002.00","2.24","United States","NYSE","USD","1.00","USD","-" "RYZ","RYERSON HOLDING CORP","Materials","Equity","625,433.94","0.02","625,433.94","21,130.00","29.60","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","625,286.37","0.02","625,286.37","11,412.00","54.79","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","623,958.17","0.02","623,958.17","63,090.00","9.89","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","623,515.43","0.02","623,515.43","47,742.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","622,482.39","0.02","622,482.39","32,337.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","621,892.08","0.02","621,892.08","11,703.00","53.14","United States","NYSE","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","620,859.04","0.02","620,859.04","8,286.00","74.93","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","619,235.68","0.02","619,235.68","17,483.00","35.42","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","618,645.37","0.02","618,645.37","7,057.00","87.67","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","618,202.64","0.02","618,202.64","9,160.00","67.49","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","617,759.91","0.02","617,759.91","14,495.00","42.62","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","616,726.86","0.02","616,726.86","47,441.00","13.00","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","616,360.80","0.02","616,360.80","69,410.00","8.88","United States","NYSE","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","615,693.82","0.02","615,693.82","113,179.00","5.44","United States","NYSE","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","615,398.66","0.02","615,398.66","14,328.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","613,627.73","0.02","613,627.73","6,525.00","94.04","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","613,480.16","0.02","613,480.16","14,208.00","43.18","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","612,151.96","0.02","612,151.96","16,084.00","38.06","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","611,561.65","0.02","611,561.65","38,978.00","15.69","United States","NYSE","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","610,233.45","0.02","610,233.45","10,408.00","58.63","United States","NYSE","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","610,085.87","0.02","610,085.87","19,990.00","30.52","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","608,905.25","0.02","608,905.25","50,364.00","12.09","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","608,757.67","0.02","608,757.67","79,265.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","607,724.63","0.02","607,724.63","12,225.00","49.71","United States","NASDAQ","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","605,834.90","0.02","605,834.90","100,138.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","605,658.54","0.02","605,658.54","15,797.00","38.34","United States","NYSE","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","605,215.81","0.02","605,215.81","37,850.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","604,477.92","0.02","604,477.92","10,973.00","55.09","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","603,654.07","0.02","603,654.07","20,737.00","29.11","United States","NASDAQ","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","603,149.72","0.02","603,149.72","9,501.00","63.48","United States","NASDAQ","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","602,854.57","0.02","602,854.57","80,920.00","7.45","United States","NYSE","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","602,264.26","0.02","602,264.26","11,096.00","54.28","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","600,640.90","0.02","600,640.90","115,508.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","600,198.17","0.02","600,198.17","5,777.00","103.89","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","599,607.86","0.02","599,607.86","29,640.00","20.23","United States","NYSE","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","599,460.28","0.02","599,460.28","23,499.00","25.51","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","598,722.39","0.02","598,722.39","53,410.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","594,295.07","0.02","594,295.07","76,584.00","7.76","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","593,409.60","0.02","593,409.60","17,879.00","33.19","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","590,699.94","0.02","590,699.94","22,922.00","25.77","United States","NASDAQ","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","589,129.85","0.02","589,129.85","97,377.00","6.05","United States","NYSE","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","589,129.85","0.02","589,129.85","86,004.00","6.85","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","588,244.38","0.02","588,244.38","16,286.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","588,244.38","0.02","588,244.38","60,025.00","9.80","United States","NYSE","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","586,030.72","0.02","586,030.72","11,732.00","49.95","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","585,883.14","0.02","585,883.14","41,641.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","585,587.99","0.02","585,587.99","80,438.00","7.28","United States","NYSE","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","584,850.10","0.02","584,850.10","145,124.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","584,259.79","0.02","584,259.79","48,729.00","11.99","United States","NYSE","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","583,521.90","0.02","583,521.90","71,075.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","583,000.00","0.02","583,000.00","5,830.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","582,931.59","0.02","582,931.59","22,950.00","25.40","Bermuda","NYSE","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","580,717.92","0.02","580,717.92","7,833.00","74.14","United States","NASDAQ","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","579,980.04","0.02","579,980.04","10,819.00","53.61","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","579,832.46","0.02","579,832.46","19,891.00","29.15","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","579,832.46","0.02","579,832.46","104,286.00","5.56","United States","NYSE","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","579,537.30","0.02","579,537.30","20,877.00","27.76","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","576,880.91","0.02","576,880.91","33,021.00","17.47","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","572,306.00","0.02","572,306.00","9,786.00","58.48","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","571,420.53","0.02","571,420.53","294,547.00","1.94","United States","NYSE","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","570,682.65","0.02","570,682.65","25,753.00","22.16","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","570,682.65","0.02","570,682.65","5,686.00","100.37","United States","NYSE","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","570,239.91","0.02","570,239.91","61,581.00","9.26","United States","NYSE","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","569,797.18","0.02","569,797.18","11,574.00","49.23","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","568,911.72","0.02","568,911.72","6,782.00","83.89","United States","NYSE","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","568,026.25","0.02","568,026.25","7,975.00","71.23","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","567,583.52","0.02","567,583.52","31,691.00","17.91","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","566,845.63","0.02","566,845.63","32,615.00","17.38","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","565,665.01","0.02","565,665.01","60,113.00","9.41","United States","NYSE","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","565,222.27","0.02","565,222.27","64,084.00","8.82","United States","NYSE","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","565,222.27","0.02","565,222.27","12,161.00","46.48","United States","NYSE","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","564,041.65","0.02","564,041.65","33,024.00","17.08","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","562,861.03","0.02","562,861.03","4,872.00","115.54","United States","NYSE","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","561,385.26","0.02","561,385.26","21,550.00","26.05","United States","NYSE","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","561,385.26","0.02","561,385.26","15,559.00","36.08","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","559,761.90","0.02","559,761.90","23,679.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","557,105.51","0.02","557,105.51","20,960.00","26.58","United States","NYSE","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","556,810.35","0.02","556,810.35","17,186.00","32.40","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","556,515.20","0.02","556,515.20","38,809.00","14.34","United States","NYSE","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","556,220.04","0.02","556,220.04","17,879.00","31.11","United States","NYSE","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","555,187.00","0.02","555,187.00","67,623.00","8.21","United States","NYSE","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","555,039.42","0.02","555,039.42","17,699.00","31.36","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","554,449.11","0.02","554,449.11","15,693.00","35.33","United States","NYSE","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","553,858.80","0.02","553,858.80","12,539.00","44.17","United States","NYSE","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","553,416.07","0.02","553,416.07","7,217.00","76.68","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","551,202.40","0.02","551,202.40","39,176.00","14.07","United States","NYSE","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","550,759.67","0.02","550,759.67","17,142.00","32.13","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","550,316.94","0.02","550,316.94","21,347.00","25.78","United States","NYSE","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","547,841.58","0.02","547,841.58","20,966.00","26.13","United States","NYSE","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","543,823.52","0.02","543,823.52","63,979.00","8.50","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","543,675.94","0.02","543,675.94","5,044.00","107.79","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","543,085.63","0.02","543,085.63","5,412.00","100.35","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","542,495.32","0.02","542,495.32","13,283.00","40.84","United States","NYSE","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","542,347.74","0.02","542,347.74","9,351.00","58.00","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","542,052.59","0.02","542,052.59","5,164.00","104.97","United States","NASDAQ","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","541,019.55","0.02","541,019.55","53,886.00","10.04","United States","NYSE","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","540,281.66","0.02","540,281.66","21,637.00","24.97","United States","NYSE","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","540,281.66","0.02","540,281.66","57,294.00","9.43","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","539,986.50","0.02","539,986.50","21,548.00","25.06","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","537,477.68","0.01","537,477.68","1,385.00","388.10","United States","NASDAQ","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","537,477.68","0.01","537,477.68","37,273.00","14.42","United States","NYSE","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","535,755.78","0.01","535,755.78","18,858.00","28.41","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","534,821.29","0.01","534,821.29","64,514.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","534,083.40","0.01","534,083.40","48,730.00","10.96","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","533,197.93","0.01","533,197.93","12,599.00","42.32","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","533,050.35","0.01","533,050.35","10,434.00","51.09","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","532,862.00","0.01","532,862.00","29,150.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","532,460.04","0.01","532,460.04","26,230.00","20.30","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","532,312.47","0.01","532,312.47","33,500.00","15.89","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","532,164.89","0.01","532,164.89","5,405.00","98.45","United States","NYSE","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","532,017.31","0.01","532,017.31","7,437.00","71.54","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","532,017.31","0.01","532,017.31","20,814.00","25.56","United States","NYSE","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","530,689.77","0.01","530,689.77","117.00","4,535.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","530,541.53","0.01","530,541.53","21,932.00","24.19","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","529,508.49","0.01","529,508.49","20,765.00","25.50","United States","NYSE","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","529,508.49","0.01","529,508.49","13,016.00","40.68","United States","NASDAQ","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","528,918.18","0.01","528,918.18","7,190.00","73.56","United States","NYSE","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","526,556.94","0.01","526,556.94","16,969.00","31.03","United States","NYSE","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","526,556.94","0.01","526,556.94","9,907.00","53.15","United States","NYSE","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","526,261.78","0.01","526,261.78","12,168.00","43.25","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","524,343.27","0.01","524,343.27","19,945.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","520,801.41","0.01","520,801.41","40,372.00","12.90","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","519,473.21","0.01","519,473.21","57,337.00","9.06","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","517,407.13","0.01","517,407.13","14,396.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","517,259.55","0.01","517,259.55","15,741.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","516,374.08","0.01","516,374.08","9,343.00","55.27","United States","NYSE","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","515,636.20","0.01","515,636.20","16,612.00","31.04","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","515,488.62","0.01","515,488.62","3,134.00","164.46","United States","NYSE","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","513,422.53","0.01","513,422.53","15,994.00","32.10","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","510,470.98","0.01","510,470.98","2,977.00","171.46","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","508,995.20","0.01","508,995.20","26,483.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","506,781.54","0.01","506,781.54","28,648.00","17.69","United States","NASDAQ","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","505,010.61","0.01","505,010.61","55,557.00","9.09","United States","NYSE","USD","1.00","USD","-" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","503,534.83","0.01","503,534.83","88,807.00","5.67","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","503,534.83","0.01","503,534.83","6,926.00","72.70","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","502,501.79","0.01","502,501.79","14,663.00","34.27","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","502,501.79","0.01","502,501.79","46,788.00","10.74","United States","NYSE","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","501,321.17","0.01","501,321.17","8,673.00","57.80","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","500,552.64","0.01","500,552.64","31,923.00","15.68","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","500,288.12","0.01","500,288.12","13,176.00","37.97","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","499,992.97","0.01","499,992.97","58,004.00","8.62","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","499,550.24","0.01","499,550.24","58,495.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","498,812.35","0.01","498,812.35","16,148.00","30.89","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","496,303.53","0.01","496,303.53","32,248.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","496,155.95","0.01","496,155.95","14,123.00","35.13","United States","NYSE","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","495,565.64","0.01","495,565.64","6,275.00","78.98","United States","NASDAQ","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","494,385.02","0.01","494,385.02","25,431.00","19.44","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","494,237.44","0.01","494,237.44","11,077.00","44.62","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","494,237.44","0.01","494,237.44","19,865.00","24.88","United States","NYSE","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","493,794.71","0.01","493,794.71","8,597.00","57.44","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","493,499.55","0.01","493,499.55","18,901.00","26.11","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","491,728.62","0.01","491,728.62","25,813.00","19.05","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","490,990.73","0.01","490,990.73","20,098.00","24.43","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","488,777.07","0.01","488,777.07","33,662.00","14.52","United States","NYSE","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","488,186.76","0.01","488,186.76","27,659.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","488,039.18","0.01","488,039.18","36,695.00","13.30","United States","NASDAQ","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","488,039.18","0.01","488,039.18","83,568.00","5.84","United States","NYSE","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","485,087.63","0.01","485,087.63","7,680.00","63.16","United States","NYSE","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","482,431.23","0.01","482,431.23","3,642.00","132.48","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","480,660.30","0.01","480,660.30","18,768.00","25.61","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","480,365.14","0.01","480,365.14","13,788.00","34.84","United States","NYSE","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","479,332.10","0.01","479,332.10","32,170.00","14.90","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","476,970.86","0.01","476,970.86","55,462.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","474,757.20","0.01","474,757.20","6,012.00","78.97","United States","NASDAQ","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","474,609.62","0.01","474,609.62","25,655.00","18.50","United States","NASDAQ","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","472,986.26","0.01","472,986.26","8,793.00","53.79","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","471,215.33","0.01","471,215.33","75,636.00","6.23","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","469,887.13","0.01","469,887.13","16,710.00","28.12","United States","NASDAQ","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","469,444.40","0.01","469,444.40","8,016.00","58.56","United States","NYSE","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","469,444.40","0.01","469,444.40","47,419.00","9.90","United States","NYSE","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","469,296.82","0.01","469,296.82","6,139.00","76.45","United States","NASDAQ","USD","1.00","USD","-" "BORR","BORR DRILLING LTD","Energy","Equity","467,525.89","0.01","467,525.89","112,386.00","4.16","Norway","NYSE","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","465,164.65","0.01","465,164.65","57,216.00","8.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","465,017.07","0.01","465,017.07","5,958.00","78.05","United States","NYSE","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","464,721.92","0.01","464,721.92","27,177.00","17.10","United States","NYSE","USD","1.00","USD","-" "DMC","DEL MONTE CORP","Consumer Staples","Equity","464,426.76","0.01","464,426.76","15,835.00","29.33","United States","NYSE","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","463,393.72","0.01","463,393.72","44,946.00","10.31","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","462,950.99","0.01","462,950.99","9,712.00","47.67","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","461,475.21","0.01","461,475.21","12,141.00","38.01","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","460,884.90","0.01","460,884.90","11,845.00","38.91","United States","NYSE","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","458,818.81","0.01","458,818.81","8,465.00","54.20","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","456,457.57","0.01","456,457.57","62,019.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","454,981.79","0.01","454,981.79","4,680.00","97.21","United States","NYSE","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","454,243.91","0.01","454,243.91","14,811.00","30.67","Norway","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","452,325.40","0.01","452,325.40","11,286.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","452,030.24","0.01","452,030.24","8,098.00","55.82","United States","NYSE","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","451,292.35","0.01","451,292.35","186,484.00","2.42","United States","NYSE","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","450,406.89","0.01","450,406.89","47,662.00","9.45","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","449,669.00","0.01","449,669.00","11,652.00","38.59","United States","NYSE","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","449,226.27","0.01","449,226.27","33,675.00","13.34","United States","NYSE","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","449,226.27","0.01","449,226.27","11,533.00","38.95","United States","NYSE","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","448,635.96","0.01","448,635.96","8,224.00","54.55","United States","NYSE","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","446,127.14","0.01","446,127.14","15,143.00","29.46","United States","NYSE","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","445,389.25","0.01","445,389.25","89,978.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","444,946.52","0.01","444,946.52","34,761.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","443,913.47","0.01","443,913.47","33,227.00","13.36","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","443,765.90","0.01","443,765.90","11,229.00","39.52","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","443,323.16","0.01","443,323.16","57,425.00","7.72","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","443,323.16","0.01","443,323.16","24,684.00","17.96","United States","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","443,175.59","0.01","443,175.59","53,139.00","8.34","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","442,732.85","0.01","442,732.85","30,241.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","442,142.54","0.01","442,142.54","46,057.00","9.60","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","441,552.23","0.01","441,552.23","8,775.00","50.32","United States","NYSE","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","441,404.65","0.01","441,404.65","93,518.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","440,961.92","0.01","440,961.92","4,410.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","439,928.88","0.01","439,928.88","39,705.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","437,272.48","0.01","437,272.48","8,623.00","50.71","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","437,124.90","0.01","437,124.90","77,231.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","437,124.90","0.01","437,124.90","13,396.00","32.63","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","437,124.90","0.01","437,124.90","40,251.00","10.86","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","436,829.75","0.01","436,829.75","15,540.00","28.11","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","436,387.01","0.01","436,387.01","26,006.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","436,239.44","0.01","436,239.44","28,662.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","435,501.55","0.01","435,501.55","59,414.00","7.33","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","434,320.93","0.01","434,320.93","166,406.00","2.61","United States","NYSE","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","434,173.35","0.01","434,173.35","8,787.00","49.41","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","433,287.88","0.01","433,287.88","7,889.00","54.92","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","427,827.51","0.01","427,827.51","73,763.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","427,532.36","0.01","427,532.36","16,012.00","26.70","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","427,089.62","0.01","427,089.62","3,465.00","123.26","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","426,351.74","0.01","426,351.74","14,671.00","29.06","United States","NYSE","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","426,351.74","0.01","426,351.74","8,676.00","49.14","United States","NYSE","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","426,204.16","0.01","426,204.16","37,158.00","11.47","United States","NASDAQ","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","425,171.12","0.01","425,171.12","8,702.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","424,875.96","0.01","424,875.96","36,470.00","11.65","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","424,728.38","0.01","424,728.38","28,544.00","14.88","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","424,138.07","0.01","424,138.07","16,042.00","26.44","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","423,400.18","0.01","423,400.18","8,394.00","50.44","United States","NYSE","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","423,105.03","0.01","423,105.03","11,942.00","35.43","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","421,481.68","0.01","421,481.68","44,648.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","420,891.36","0.01","420,891.36","16,077.00","26.18","United States","NYSE","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","420,153.48","0.01","420,153.48","9,314.00","45.11","United States","NYSE","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","416,168.88","0.01","416,168.88","68,902.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","415,578.57","0.01","415,578.57","10,129.00","41.03","United States","NASDAQ","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","414,397.95","0.01","414,397.95","10,601.00","39.09","United States","NYSE","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","413,807.64","0.01","413,807.64","19,446.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","413,364.91","0.01","413,364.91","26,982.00","15.32","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","413,217.33","0.01","413,217.33","67,630.00","6.11","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","410,560.93","0.01","410,560.93","13,736.00","29.89","United States","NYSE","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","410,118.20","0.01","410,118.20","10,430.00","39.32","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","409,380.31","0.01","409,380.31","13,335.00","30.70","United States","NYSE","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","409,085.16","0.01","409,085.16","21,565.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","405,395.72","0.01","405,395.72","9,806.00","41.34","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","403,477.21","0.01","403,477.21","39,173.00","10.30","United States","NYSE","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","403,182.05","0.01","403,182.05","25,648.00","15.72","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","403,034.47","0.01","403,034.47","11,036.00","36.52","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","402,591.74","0.01","402,591.74","52,695.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","401,263.54","0.01","401,263.54","72,693.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","400,673.23","0.01","400,673.23","11,014.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","400,378.08","0.01","400,378.08","16,894.00","23.70","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","399,345.03","0.01","399,345.03","13,523.00","29.53","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","398,016.83","0.01","398,016.83","59,583.00","6.68","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","396,836.21","0.01","396,836.21","24,242.00","16.37","United States","NYSE","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","396,245.90","0.01","396,245.90","8,118.00","48.81","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","396,245.90","0.01","396,245.90","21,808.00","18.17","United States","NYSE","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","395,508.01","0.01","395,508.01","68,546.00","5.77","United States","NYSE","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","394,179.82","0.01","394,179.82","15,190.00","25.95","United States","NYSE","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","393,737.08","0.01","393,737.08","1,203.00","327.43","United States","NASDAQ","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","391,818.57","0.01","391,818.57","21,122.00","18.55","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","390,490.38","0.01","390,490.38","163,385.00","2.39","United States","NYSE","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","390,342.80","0.01","390,342.80","53,915.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","390,195.22","0.01","390,195.22","31,983.00","12.20","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","388,719.44","0.01","388,719.44","2,385.00","162.98","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","387,391.25","0.01","387,391.25","101,147.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","387,391.25","0.01","387,391.25","4,433.00","87.39","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","387,391.25","0.01","387,391.25","14,107.00","27.46","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","387,391.25","0.01","387,391.25","4,407.00","87.90","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","387,243.67","0.01","387,243.67","98,787.00","3.92","United States","NYSE","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","386,800.94","0.01","386,800.94","23,428.00","16.51","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","385,030.00","0.01","385,030.00","37,637.00","10.23","United States","NASDAQ","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","384,734.85","0.01","384,734.85","28,457.00","13.52","United States","NYSE","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","384,587.27","0.01","384,587.27","19,855.00","19.37","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","383,406.65","0.01","383,406.65","20,158.00","19.02","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","382,226.03","0.01","382,226.03","5,254.00","72.75","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","381,930.87","0.01","381,930.87","3,936.00","97.03","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","381,488.14","0.01","381,488.14","73,646.00","5.18","United States","NYSE","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","381,192.99","0.01","381,192.99","11,583.00","32.91","United States","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","380,455.10","0.01","380,455.10","641.00","593.13","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","380,307.52","0.01","380,307.52","65,345.00","5.82","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","379,422.05","0.01","379,422.05","35,361.00","10.73","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","379,274.48","0.01","379,274.48","16,628.00","22.81","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","379,274.48","0.01","379,274.48","54,729.00","6.93","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","378,536.59","0.01","378,536.59","262,873.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","376,765.66","0.01","376,765.66","13,756.00","27.39","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","376,027.77","0.01","376,027.77","29,149.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","373,814.11","0.01","373,814.11","15,498.00","24.12","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","373,371.37","0.01","373,371.37","15,603.00","23.93","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","373,223.79","0.01","373,223.79","49,697.00","7.51","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","372,781.06","0.01","372,781.06","16,082.00","23.18","United States","NASDAQ","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","372,043.17","0.01","372,043.17","19,863.00","18.73","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","370,272.24","0.01","370,272.24","28,008.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","369,829.51","0.01","369,829.51","6,202.00","59.63","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","368,501.31","0.01","368,501.31","11,784.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","366,435.22","0.01","366,435.22","2,154.00","170.09","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","365,844.91","0.01","365,844.91","21,609.00","16.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","364,959.45","0.01","364,959.45","9,526.00","38.31","United States","NYSE","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","364,369.14","0.01","364,369.14","26,812.00","13.59","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","364,073.98","0.01","364,073.98","11,324.00","32.15","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","363,483.67","0.01","363,483.67","7,549.00","48.15","United States","NYSE","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","362,745.78","0.01","362,745.78","3,990.00","90.91","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","Financials","Equity","361,565.16","0.01","361,565.16","40,263.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","361,417.59","0.01","361,417.59","29,030.00","12.45","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","361,122.43","0.01","361,122.43","7,833.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","360,384.54","0.01","360,384.54","37,191.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","359,794.23","0.01","359,794.23","26,850.00","13.40","United States","NYSE","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","359,794.23","0.01","359,794.23","20,702.00","17.38","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","359,499.08","0.01","359,499.08","30,312.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","359,351.50","0.01","359,351.50","15,550.00","23.11","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","359,203.92","0.01","359,203.92","10,771.00","33.35","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","358,908.77","0.01","358,908.77","18,771.00","19.12","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","357,875.72","0.01","357,875.72","7,967.00","44.92","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","357,728.14","0.01","357,728.14","44,164.00","8.10","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","357,728.14","0.01","357,728.14","10,094.00","35.44","United States","NASDAQ","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","357,432.99","0.01","357,432.99","68,605.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","355,366.90","0.01","355,366.90","50,193.00","7.08","United States","NYSE","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","354,776.59","0.01","354,776.59","8,751.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","354,629.01","0.01","354,629.01","7,230.00","49.05","United States","NYSE","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","354,186.28","0.01","354,186.28","4,574.00","77.44","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","353,743.55","0.01","353,743.55","15,920.00","22.22","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","353,448.39","0.01","353,448.39","27,678.00","12.77","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","353,300.82","0.01","353,300.82","7,463.00","47.34","United States","NYSE","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","352,710.51","0.01","352,710.51","15,895.00","22.19","United States","NYSE","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","352,710.51","0.01","352,710.51","5,409.00","65.21","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","352,415.35","0.01","352,415.35","114,793.00","3.07","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","351,972.62","0.01","351,972.62","8,469.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","351,382.31","0.01","351,382.31","9,651.00","36.41","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","351,382.31","0.01","351,382.31","28,246.00","12.44","United States","NASDAQ","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","350,919.36","0.01","350,919.36","11,077.00","31.68","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","350,792.00","0.01","350,792.00","10,503.00","33.40","United States","NASDAQ","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","350,496.84","0.01","350,496.84","41,042.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","350,496.84","0.01","350,496.84","6,960.00","50.36","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","350,496.84","0.01","350,496.84","3,264.00","107.39","United States","NASDAQ","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","350,349.26","0.01","350,349.26","16,917.00","20.71","United Kingdom","NYSE","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","349,611.38","0.01","349,611.38","11,252.00","31.07","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","349,611.38","0.01","349,611.38","7,607.00","45.96","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","349,463.80","0.01","349,463.80","13,359.00","26.16","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","349,316.22","0.01","349,316.22","45,425.00","7.69","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","347,840.44","0.01","347,840.44","8,584.00","40.52","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","346,807.40","0.01","346,807.40","19,171.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","346,217.09","0.01","346,217.09","63,410.00","5.46","United States","NYSE","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","346,069.51","0.01","346,069.51","7,369.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","345,626.78","0.01","345,626.78","23,119.00","14.95","China","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","344,741.31","0.01","344,741.31","1,799.00","191.65","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","342,822.81","0.01","342,822.81","14,190.00","24.16","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","341,199.45","0.01","341,199.45","63,185.00","5.40","United States","NYSE","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","341,051.87","0.01","341,051.87","40,747.00","8.37","United States","NYSE","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","340,313.99","0.01","340,313.99","74,630.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","340,313.99","0.01","340,313.99","6,382.00","53.32","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","340,166.41","0.01","340,166.41","10,034.00","33.90","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","338,838.21","0.01","338,838.21","50,877.00","6.66","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","338,395.48","0.01","338,395.48","16,719.00","20.24","United States","NYSE","USD","1.00","USD","-" "ONT","ONTERRIS INC","Industrials","Equity","337,952.74","0.01","337,952.74","16,147.00","20.93","United States","NYSE","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","337,510.01","0.01","337,510.01","32,673.00","10.33","United States","NYSE","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","337,510.01","0.01","337,510.01","17,415.00","19.38","United States","NYSE","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","335,443.92","0.01","335,443.92","10,751.00","31.20","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","335,443.92","0.01","335,443.92","4,429.00","75.74","United States","NASDAQ","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","335,296.35","0.01","335,296.35","30,454.00","11.01","Brazil","NASDAQ","USD","1.00","USD","-" "BBNX","BETA BIONICS INC","Health Care","Equity","333,525.42","0.01","333,525.42","19,290.00","17.29","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","333,230.26","0.01","333,230.26","8,728.00","38.18","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","332,935.10","0.01","332,935.10","20,476.00","16.26","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","331,902.06","0.01","331,902.06","9,964.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","331,754.48","0.01","331,754.48","12,046.00","27.54","United States","NYSE","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","331,754.48","0.01","331,754.48","10,562.00","31.41","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","331,164.17","0.01","331,164.17","50,176.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","330,278.71","0.01","330,278.71","34,084.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","329,983.55","0.01","329,983.55","20,585.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","329,983.55","0.01","329,983.55","18,211.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","329,983.55","0.01","329,983.55","56,504.00","5.84","United States","NYSE","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","329,393.24","0.01","329,393.24","4,793.00","68.73","United States","NASDAQ","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","328,655.35","0.01","328,655.35","8,975.00","36.62","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","328,065.04","0.01","328,065.04","38,824.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","327,032.00","0.01","327,032.00","30,592.00","10.69","United States","NYSE","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","326,589.27","0.01","326,589.27","14,879.00","21.95","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","325,113.49","0.01","325,113.49","12,023.00","27.04","United States","NYSE","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","325,113.49","0.01","325,113.49","37,284.00","8.72","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","324,818.34","0.01","324,818.34","11,405.00","28.48","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","324,080.45","0.01","324,080.45","9,388.00","34.52","United States","NYSE","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","322,752.25","0.01","322,752.25","15,472.00","20.86","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","322,604.67","0.01","322,604.67","8,617.00","37.44","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","322,457.09","0.01","322,457.09","19,722.00","16.35","United States","NYSE","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","322,309.52","0.01","322,309.52","28,298.00","11.39","United States","NYSE","USD","1.00","USD","-" "CMRE","COSTAMARE INC","Industrials","Equity","319,948.27","0.01","319,948.27","21,706.00","14.74","Monaco","NYSE","USD","1.00","USD","Jan 01, 1970" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","319,062.81","0.01","319,062.81","56,173.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","318,915.23","0.01","318,915.23","60,401.00","5.28","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","318,472.50","0.01","318,472.50","18,811.00","16.93","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","318,324.92","0.01","318,324.92","83,550.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","318,177.34","0.01","318,177.34","19,448.00","16.36","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","316,536.00","0.01","316,536.00","28,776.00","11.00","United States","NYSE","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","316,258.83","0.01","316,258.83","21,283.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","315,963.68","0.01","315,963.68","11,633.00","27.16","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","315,078.21","0.01","315,078.21","54,230.00","5.81","United States","NYSE","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","314,192.75","0.01","314,192.75","11,290.00","27.83","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","313,454.86","0.01","313,454.86","57,096.00","5.49","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","313,314.21","0.01","313,314.21","13,981.00","22.41","United States","NYSE","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","312,274.24","0.01","312,274.24","10,865.00","28.74","United States","NASDAQ","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","309,913.00","0.01","309,913.00","66,080.00","4.69","United States","NYSE","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","309,617.84","0.01","309,617.84","5,122.00","60.45","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","309,457.94","0.01","309,457.94","153,197.00","2.02","United States","NYSE","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","309,175.11","0.01","309,175.11","53,676.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","309,027.53","0.01","309,027.53","19,485.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","308,584.80","0.01","308,584.80","12,831.00","24.05","United States","NYSE","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","308,584.80","0.01","308,584.80","10,982.00","28.10","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","307,846.91","0.01","307,846.91","3,934.00","78.25","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","307,404.18","0.01","307,404.18","12,588.00","24.42","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","307,256.60","0.01","307,256.60","22,105.00","13.90","Italy","NYSE","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","306,075.98","0.01","306,075.98","2,520.00","121.45","United States","NYSE","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","305,190.51","0.01","305,190.51","29,979.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","305,190.51","0.01","305,190.51","23,297.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","305,042.94","0.01","305,042.94","18,737.00","16.28","United States","NASDAQ","USD","1.00","USD","-" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","305,042.94","0.01","305,042.94","18,691.00","16.32","Israel","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","304,895.36","0.01","304,895.36","10,952.00","27.84","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","303,862.31","0.01","303,862.31","15,385.00","19.75","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","303,419.58","0.01","303,419.58","17,641.00","17.20","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","303,272.00","0.01","303,272.00","7,466.00","40.62","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","302,976.85","0.01","302,976.85","1,076.00","281.63","United States","NYSE","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","302,829.27","0.01","302,829.27","83,654.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","301,796.23","0.01","301,796.23","12,886.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","301,796.23","0.01","301,796.23","3,798.00","79.47","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","301,648.65","0.01","301,648.65","51,741.00","5.83","United States","NYSE","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","300,910.76","0.01","300,910.76","29,102.00","10.34","United States","NYSE","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","299,139.83","0.01","299,139.83","36,659.00","8.16","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","298,697.10","0.01","298,697.10","77,383.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","298,549.52","0.01","298,549.52","34,120.00","8.75","United States","NYSE","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","298,106.79","0.01","298,106.79","6,005.00","49.64","United States","NYSE","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","297,516.48","0.01","297,516.48","10,436.00","28.51","United States","NASDAQ","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","296,778.59","0.01","296,778.59","31,240.00","9.50","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","296,778.59","0.01","296,778.59","72,034.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","296,483.43","0.01","296,483.43","35,212.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","296,483.43","0.01","296,483.43","57,907.00","5.12","United States","NYSE","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","296,040.70","0.01","296,040.70","2,248.00","131.70","United States","NYSE","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","295,007.66","0.01","295,007.66","11,095.00","26.59","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","294,564.92","0.01","294,564.92","94,110.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","294,122.19","0.01","294,122.19","24,208.00","12.15","United States","NYSE","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","290,580.33","0.01","290,580.33","21,734.00","13.37","United States","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","288,366.66","0.01","288,366.66","9,266.00","31.12","United States","NASDAQ","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","288,293.26","0.01","288,293.26","20,563.00","14.02","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","287,776.35","0.01","287,776.35","67,553.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","287,038.47","0.01","287,038.47","48,568.00","5.91","United States","NYSE","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","285,119.96","0.01","285,119.96","12,445.00","22.91","United States","NYSE","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","284,382.07","0.01","284,382.07","7,358.00","38.65","United States","NYSE","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","283,791.76","0.01","283,791.76","18,983.00","14.95","United States","NYSE","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","283,791.76","0.01","283,791.76","164,041.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","283,496.60","0.01","283,496.60","20,514.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","283,201.45","0.01","283,201.45","15,946.00","17.76","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","282,758.72","0.01","282,758.72","9,457.00","29.90","United States","NYSE","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","282,168.40","0.01","282,168.40","18,988.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","281,135.36","0.01","281,135.36","8,666.00","32.44","United States","NYSE","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","280,692.63","0.01","280,692.63","26,381.00","10.64","Bermuda","NYSE","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","280,545.05","0.01","280,545.05","12,508.00","22.43","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","280,397.47","0.01","280,397.47","9,560.00","29.33","United States","NYSE","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","278,921.70","0.01","278,921.70","18,124.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","278,921.70","0.01","278,921.70","4,484.00","62.20","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","278,626.54","0.01","278,626.54","35,003.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","276,560.46","0.01","276,560.46","8,921.00","31.00","United States","NYSE","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","275,084.68","0.01","275,084.68","11,476.00","23.97","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","274,937.10","0.01","274,937.10","87,282.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","274,494.37","0.01","274,494.37","6,261.00","43.84","United States","NYSE","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","274,346.79","0.01","274,346.79","22,748.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","274,199.21","0.01","274,199.21","63,034.00","4.35","United States","NYSE","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","273,166.17","0.01","273,166.17","6,757.00","40.43","United States","NYSE","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","272,280.70","0.01","272,280.70","26,031.00","10.46","United States","NASDAQ","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","271,100.08","0.01","271,100.08","43,867.00","6.18","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","269,870.50","0.01","269,870.50","3,785.00","71.30","United States","NYSE","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","269,771.88","0.01","269,771.88","4,106.00","65.70","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","269,476.73","0.01","269,476.73","112,752.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","269,034.00","0.01","269,034.00","93,740.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","269,034.00","0.01","269,034.00","17,391.00","15.47","United States","NASDAQ","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","268,738.84","0.01","268,738.84","3,530.00","76.12","United States","NASDAQ","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","268,000.95","0.01","268,000.95","8,730.00","30.70","United States","NYSE","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","266,377.60","0.01","266,377.60","12,547.00","21.23","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","266,167.50","0.01","266,167.50","8,625.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","265,639.71","0.01","265,639.71","5,066.00","52.44","United States","NYSE","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","265,492.13","0.01","265,492.13","57,466.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","265,492.13","0.01","265,492.13","16,614.00","15.98","United States","NASDAQ","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","265,492.13","0.01","265,492.13","111,085.00","2.39","United States","NYSE","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","265,196.98","0.01","265,196.98","22,118.00","11.99","United States","NYSE","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","264,901.82","0.01","264,901.82","12,742.00","20.79","United States","NYSE","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","263,130.89","0.01","263,130.89","23,122.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","262,540.58","0.01","262,540.58","37,240.00","7.05","United States","NYSE","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","261,064.81","0.01","261,064.81","6,198.00","42.12","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","260,179.34","0.01","260,179.34","11,421.00","22.78","United States","NYSE","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","258,998.72","0.01","258,998.72","9,194.00","28.17","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","258,851.14","0.01","258,851.14","29,925.00","8.65","United States","NASDAQ","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","258,703.56","0.01","258,703.56","48,812.00","5.30","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","258,408.41","0.01","258,408.41","16,780.00","15.40","Bermuda","NYSE","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","257,670.52","0.01","257,670.52","12,052.00","21.38","United States","NYSE","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","257,227.79","0.01","257,227.79","3,711.00","69.31","United States","NASDAQ","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","257,080.21","0.01","257,080.21","81,873.00","3.14","United States","NYSE","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","256,932.63","0.01","256,932.63","6,821.00","37.67","United States","NYSE","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","256,932.63","0.01","256,932.63","23,990.00","10.71","United States","NYSE","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","256,047.17","0.01","256,047.17","19,051.00","13.44","United States","NYSE","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","255,456.86","0.01","255,456.86","1,917.00","133.27","United States","NYSE","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","254,571.39","0.01","254,571.39","23,206.00","10.97","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","254,571.39","0.01","254,571.39","13,534.00","18.81","United States","NYSE","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","254,128.66","0.01","254,128.66","23,229.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","253,981.08","0.01","253,981.08","5,491.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","253,981.08","0.01","253,981.08","7,257.00","35.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","253,685.92","0.01","253,685.92","11,006.00","23.05","United States","NYSE","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","253,685.92","0.01","253,685.92","8,845.00","28.68","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","252,800.46","0.01","252,800.46","59,764.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","252,210.15","0.01","252,210.15","34,981.00","7.21","United States","NYSE","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","251,029.53","0.01","251,029.53","16,746.00","14.99","United States","NYSE","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","250,144.06","0.01","250,144.06","2,560.00","97.73","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","249,848.91","0.01","249,848.91","22,033.00","11.34","United States","NYSE","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","249,553.75","0.01","249,553.75","28,488.00","8.76","United States","NYSE","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","248,963.44","0.01","248,963.44","10,003.00","24.89","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","248,668.29","0.01","248,668.29","7,588.00","32.77","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","247,487.66","0.01","247,487.66","57,555.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","246,897.35","0.01","246,897.35","2,521.00","97.94","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","246,159.47","0.01","246,159.47","6,504.00","37.85","United States","NYSE","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","246,159.47","0.01","246,159.47","15,472.00","15.91","United States","NYSE","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","244,978.84","0.01","244,978.84","28,787.00","8.51","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","243,798.22","0.01","243,798.22","29,623.00","8.23","United States","NYSE","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","243,355.49","0.01","243,355.49","2,417.00","100.68","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","243,207.91","0.01","243,207.91","7,060.00","34.45","United States","NYSE","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","242,912.76","0.01","242,912.76","12,976.00","18.72","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","242,027.29","0.01","242,027.29","31,596.00","7.66","United States","NYSE","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","240,108.78","0.01","240,108.78","7,077.00","33.93","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","239,813.63","0.01","239,813.63","11,602.00","20.67","United States","NYSE","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","239,518.47","0.01","239,518.47","2,155.00","111.12","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","239,370.90","0.01","239,370.90","18,804.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","239,223.32","0.01","239,223.32","21,767.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","238,780.59","0.01","238,780.59","17,674.00","13.51","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","238,633.01","0.01","238,633.01","8,819.00","27.06","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","238,337.85","0.01","238,337.85","20,441.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","238,042.70","0.01","238,042.70","26,867.00","8.86","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","237,895.12","0.01","237,895.12","26,790.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","237,599.96","0.01","237,599.96","18,562.00","12.80","United States","NYSE","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","235,386.30","0.01","235,386.30","10,670.00","22.06","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","234,500.83","0.01","234,500.83","795.00","295.14","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","234,205.68","0.01","234,205.68","6,180.00","37.90","United States","NYSE","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","233,025.06","0.01","233,025.06","1,213.00","192.06","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","232,877.48","0.01","232,877.48","17,187.00","13.55","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","231,992.01","0.01","231,992.01","23,794.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","231,696.86","0.01","231,696.86","44,217.00","5.24","United States","NASDAQ","USD","1.00","USD","-" "MMED","MINIMED INC","Health Care","Equity","231,254.13","0.01","231,254.13","13,659.00","16.93","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","229,778.35","0.01","229,778.35","7,431.00","30.92","United States","NYSE","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","229,778.35","0.01","229,778.35","31,781.00","7.23","United States","NYSE","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","229,630.77","0.01","229,630.77","26,639.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","228,450.15","0.01","228,450.15","6,082.00","37.56","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","228,155.00","0.01","228,155.00","23,069.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","227,564.69","0.01","227,564.69","60,846.00","3.74","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","227,564.69","0.01","227,564.69","13,331.00","17.07","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","227,121.95","0.01","227,121.95","26,942.00","8.43","United States","NYSE","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","226,974.38","0.01","226,974.38","36,200.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","226,384.07","0.01","226,384.07","190,239.00","1.19","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","226,236.49","0.01","226,236.49","8,191.00","27.62","United States","NYSE","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","226,236.49","0.01","226,236.49","37,518.00","6.03","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","225,498.60","0.01","225,498.60","28,152.00","8.01","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","225,498.60","0.01","225,498.60","17,672.00","12.76","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","225,351.02","0.01","225,351.02","54,041.00","4.17","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","224,760.71","0.01","224,760.71","125,565.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","224,317.98","0.01","224,317.98","58,569.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","224,170.40","0.01","224,170.40","13,415.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","224,022.82","0.01","224,022.82","14,623.00","15.32","United States","NASDAQ","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","223,727.67","0.01","223,727.67","7,906.00","28.30","United States","NASDAQ","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","222,989.78","0.01","222,989.78","13,441.00","16.59","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","222,399.47","0.01","222,399.47","6,193.00","35.91","United States","NYSE","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","222,399.47","0.01","222,399.47","6,068.00","36.65","United States","NYSE","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","221,366.43","0.01","221,366.43","12,436.00","17.80","United States","NASDAQ","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","221,071.27","0.01","221,071.27","11,314.00","19.54","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","220,923.69","0.01","220,923.69","3,654.00","60.46","United States","NYSE","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","220,185.81","0.01","220,185.81","5,477.00","40.20","Israel","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","219,890.65","0.01","219,890.65","16,876.00","13.03","United States","NYSE","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","219,300.34","0.01","219,300.34","7,174.00","30.57","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","219,300.34","0.01","219,300.34","6,973.00","31.45","United States","NASDAQ","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","218,857.61","0.01","218,857.61","15,156.00","14.44","Canada","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","218,562.45","0.01","218,562.45","14,379.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","218,562.45","0.01","218,562.45","94,616.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","217,529.41","0.01","217,529.41","2,334.00","93.20","United States","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","216,791.52","0.01","216,791.52","7,496.00","28.92","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","216,643.94","0.01","216,643.94","18,708.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","216,496.36","0.01","216,496.36","176,013.00","1.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","216,348.79","0.01","216,348.79","8,572.00","25.24","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","215,610.90","0.01","215,610.90","40,377.00","5.34","United States","NYSE","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","215,315.74","0.01","215,315.74","10,263.00","20.98","United States","NYSE","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","215,315.74","0.01","215,315.74","158,320.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","214,725.43","0.01","214,725.43","7,941.00","27.04","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","214,725.43","0.01","214,725.43","153,375.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","213,987.55","0.01","213,987.55","55,151.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","213,544.81","0.01","213,544.81","56,344.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","213,102.08","0.01","213,102.08","10,290.00","20.71","United States","NASDAQ","USD","1.00","USD","-" "MAGN","MAGNERA CORP","Materials","Equity","212,954.50","0.01","212,954.50","15,647.00","13.61","United States","NYSE","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","212,806.92","0.01","212,806.92","51,156.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","212,806.92","0.01","212,806.92","8,204.00","25.94","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","212,659.35","0.01","212,659.35","27,194.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","211,478.73","0.01","211,478.73","3,209.00","65.90","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","211,331.15","0.01","211,331.15","46,142.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","211,035.99","0.01","211,035.99","13,323.00","15.84","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","210,888.42","0.01","210,888.42","51,187.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","210,888.42","0.01","210,888.42","16,605.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","210,593.26","0.01","210,593.26","3,678.00","57.25","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","210,445.68","0.01","210,445.68","24,414.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","210,298.10","0.01","210,298.10","27,928.00","7.53","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","210,002.95","0.01","210,002.95","14,873.00","14.12","United States","NYSE","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","209,855.37","0.01","209,855.37","19,892.00","10.55","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","209,707.79","0.01","209,707.79","15,386.00","13.63","United States","NYSE","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","209,117.48","0.01","209,117.48","63,369.00","3.30","United States","NYSE","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","208,969.91","0.01","208,969.91","26,056.00","8.02","United States","NYSE","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","208,674.75","0.01","208,674.75","8,354.00","24.98","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","208,084.44","0.01","208,084.44","12,276.00","16.95","Belgium","NYSE","USD","1.00","USD","-" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","207,641.71","0.01","207,641.71","5,356.00","38.77","United States","NYSE","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","207,494.13","0.01","207,494.13","32,421.00","6.40","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","206,608.66","0.01","206,608.66","7,083.00","29.17","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","205,723.20","0.01","205,723.20","12,130.00","16.96","United States","NASDAQ","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","205,428.04","0.01","205,428.04","4,711.00","43.61","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","204,395.00","0.01","204,395.00","29,199.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","203,952.27","0.01","203,952.27","7,181.00","28.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","203,804.69","0.01","203,804.69","12,344.00","16.51","United States","NYSE","USD","1.00","USD","-" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","203,509.53","0.01","203,509.53","3,386.00","60.10","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","203,509.53","0.01","203,509.53","6,218.00","32.73","United States","NYSE","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","203,509.53","0.01","203,509.53","13,949.00","14.59","Norway","NYSE","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","202,624.07","0.01","202,624.07","13,375.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "PLBC","PLUMAS BANCORP","Financials","Equity","202,624.07","0.01","202,624.07","3,303.00","61.35","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","201,738.60","0.01","201,738.60","698.00","289.22","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","201,738.60","0.01","201,738.60","2,337.00","86.31","United States","NASDAQ","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","201,000.71","0.01","201,000.71","12,500.00","16.08","United States","NASDAQ","USD","1.00","USD","-" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","200,705.56","0.01","200,705.56","34,367.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","200,705.56","0.01","200,705.56","5,379.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","200,705.56","0.01","200,705.56","65,164.00","3.08","United States","NYSE","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","200,262.83","0.01","200,262.83","12,393.00","16.16","United States","NASDAQ","USD","1.00","USD","-" "CBNK","CAPITAL BANCORP INC","Financials","Equity","199,672.52","0.01","199,672.52","5,571.00","35.84","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","198,787.05","0.01","198,787.05","19,394.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","198,049.16","0.01","198,049.16","6,630.00","29.87","United States","NASDAQ","USD","1.00","USD","-" "FSTR","LB FOSTER","Industrials","Equity","196,573.39","0.01","196,573.39","4,688.00","41.93","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","195,687.92","0.01","195,687.92","5,734.00","34.13","United States","NYSE","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","195,097.61","0.01","195,097.61","12,194.00","16.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","194,507.30","0.01","194,507.30","4,372.00","44.49","United States","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","194,359.72","0.01","194,359.72","8,327.00","23.34","United States","NASDAQ","USD","1.00","USD","-" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","194,359.72","0.01","194,359.72","36,329.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","193,621.83","0.01","193,621.83","13,483.00","14.36","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","193,179.10","0.01","193,179.10","3,409.00","56.66","United States","NASDAQ","USD","1.00","USD","-" "MNTN","MNTN INC CLASS A","Communication","Equity","193,179.10","0.01","193,179.10","21,608.00","8.94","United States","NYSE","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","193,031.52","0.01","193,031.52","10,317.00","18.71","United States","NASDAQ","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","192,883.95","0.01","192,883.95","14,568.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","192,736.37","0.01","192,736.37","25,063.00","7.69","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","192,736.37","0.01","192,736.37","19,849.00","9.71","United States","NYSE","USD","1.00","USD","-" "NMAX","NEWSMAX INC CLASS B","Communication","Equity","192,441.21","0.01","192,441.21","23,019.00","8.36","United States","NYSE","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","192,441.21","0.01","192,441.21","12,611.00","15.26","United States","NYSE","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","192,146.06","0.01","192,146.06","133,435.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","192,146.06","0.01","192,146.06","10,039.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","191,998.48","0.01","191,998.48","15,802.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","191,555.75","0.01","191,555.75","25,106.00","7.63","United States","NYSE","USD","1.00","USD","-" "GSM","FERROGLOBE PLC","Materials","Equity","191,113.01","0.01","191,113.01","57,049.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "FVR","FRONTVIEW REIT INC","Real Estate","Equity","190,227.55","0.01","190,227.55","8,678.00","21.92","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","189,932.39","0.01","189,932.39","24,795.00","7.66","United States","NYSE","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","189,637.24","0.01","189,637.24","10,618.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","189,342.08","0.01","189,342.08","5,487.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","189,342.08","0.01","189,342.08","10,077.00","18.79","United States","NYSE","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","189,046.93","0.01","189,046.93","4,538.00","41.66","United States","NYSE","USD","1.00","USD","-" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","188,751.77","0.01","188,751.77","825.00","228.73","United States","NASDAQ","USD","1.00","USD","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","188,309.04","0.01","188,309.04","11,881.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","188,161.46","0.01","188,161.46","15,879.00","11.85","United States","NYSE","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","188,161.46","0.01","188,161.46","9,333.00","20.16","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","187,571.15","0.01","187,571.15","9,263.00","20.25","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","186,980.84","0.01","186,980.84","13,933.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","186,390.53","0.01","186,390.53","14,828.00","12.57","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","186,242.95","0.01","186,242.95","69,235.00","2.69","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","185,652.64","0.01","185,652.64","45,503.00","4.08","United States","NYSE","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","185,652.64","0.01","185,652.64","21,714.00","8.55","United States","NASDAQ","USD","1.00","USD","-" "PKBK","PARKE BANCORP INC","Financials","Equity","185,209.91","0.01","185,209.91","5,599.00","33.08","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","184,914.75","0.01","184,914.75","5,443.00","33.97","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","184,472.02","0.01","184,472.02","21,376.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","184,176.87","0.01","184,176.87","4,863.00","37.87","United States","NASDAQ","USD","1.00","USD","-" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","184,176.87","0.01","184,176.87","4,878.00","37.76","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","183,586.56","0.01","183,586.56","13,361.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","183,143.82","0.01","183,143.82","21,148.00","8.66","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","182,701.09","0.01","182,701.09","44,024.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","182,258.36","0.01","182,258.36","21,367.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","181,963.20","0.01","181,963.20","24,961.00","7.29","United States","NYSE","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","181,225.31","0.01","181,225.31","29,324.00","6.18","United States","NYSE","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","180,339.85","0.01","180,339.85","110,638.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","180,192.27","0.01","180,192.27","75,711.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","180,192.27","0.01","180,192.27","26,421.00","6.82","Monaco","NYSE","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","180,044.69","0.01","180,044.69","35,794.00","5.03","United States","NYSE","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","179,749.54","0.01","179,749.54","22,724.00","7.91","United States","NYSE","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","179,159.23","0.00","179,159.23","30,943.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","178,568.92","0.00","178,568.92","5,221.00","34.20","United States","NYSE","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","178,568.92","0.00","178,568.92","26,068.00","6.85","United States","NYSE","USD","1.00","USD","-" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","178,421.34","0.00","178,421.34","6,818.00","26.17","United States","NYSE","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","178,421.34","0.00","178,421.34","28,639.00","6.23","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","176,797.99","0.00","176,797.99","17,787.00","9.94","United States","NYSE","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","176,355.25","0.00","176,355.25","5,916.00","29.81","United States","NASDAQ","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","176,060.10","0.00","176,060.10","13,744.00","12.81","United States","NASDAQ","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","175,617.36","0.00","175,617.36","14,466.00","12.14","United States","NYSE","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","175,617.36","0.00","175,617.36","9,660.00","18.18","United States","NYSE","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","174,584.32","0.00","174,584.32","8,459.00","20.64","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","174,141.59","0.00","174,141.59","7,388.00","23.57","United States","NASDAQ","USD","1.00","USD","-" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","173,994.01","0.00","173,994.01","47,153.00","3.69","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","173,846.43","0.00","173,846.43","6,558.00","26.51","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","173,256.12","0.00","173,256.12","5,250.00","33.00","United States","NYSE","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","172,960.97","0.00","172,960.97","5,901.00","29.31","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","172,960.97","0.00","172,960.97","37,519.00","4.61","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","172,075.50","0.00","172,075.50","70,523.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","171,485.19","0.00","171,485.19","44,774.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","171,337.61","0.00","171,337.61","44,853.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","171,190.04","0.00","171,190.04","6,679.00","25.63","United States","NYSE","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","170,304.57","0.00","170,304.57","4,607.00","36.97","United States","NYSE","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","170,156.99","0.00","170,156.99","19,424.00","8.76","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","170,156.99","0.00","170,156.99","33,430.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "IBEX","IBEX LTD","Industrials","Equity","170,156.99","0.00","170,156.99","4,808.00","35.39","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","169,271.53","0.00","169,271.53","42,745.00","3.96","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","168,533.64","0.00","168,533.64","6,659.00","25.31","United States","NASDAQ","USD","1.00","USD","-" "CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","167,057.86","0.00","167,057.86","11,740.00","14.23","United States","NASDAQ","USD","1.00","USD","-" "WLTH","WEALTHFRONT CORP","Financials","Equity","167,057.86","0.00","167,057.86","18,041.00","9.26","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","165,729.66","0.00","165,729.66","5,409.00","30.64","United States","NASDAQ","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","165,434.51","0.00","165,434.51","3,780.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","165,286.93","0.00","165,286.93","123,348.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","165,139.35","0.00","165,139.35","22,622.00","7.30","United States","NYSE","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","164,991.78","0.00","164,991.78","15,728.00","10.49","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","164,696.62","0.00","164,696.62","31,980.00","5.15","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","164,401.47","0.00","164,401.47","32,047.00","5.13","United States","NYSE","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","163,220.84","0.00","163,220.84","9,103.00","17.93","United States","NYSE","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","162,925.69","0.00","162,925.69","58,818.00","2.77","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","162,630.53","0.00","162,630.53","89,851.00","1.81","United States","NYSE","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","162,335.38","0.00","162,335.38","33,334.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","162,040.22","0.00","162,040.22","33,971.00","4.77","United States","NYSE","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","162,040.22","0.00","162,040.22","46,430.00","3.49","United States","NYSE","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","161,892.65","0.00","161,892.65","2,199.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","159,974.14","0.00","159,974.14","27,919.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","159,236.25","0.00","159,236.25","4,885.00","32.60","United States","NASDAQ","USD","1.00","USD","-" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","158,793.52","0.00","158,793.52","1,928.00","82.36","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","157,612.90","0.00","157,612.90","50,195.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","157,170.16","0.00","157,170.16","33,512.00","4.69","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","157,170.16","0.00","157,170.16","5,017.00","31.33","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","157,170.16","0.00","157,170.16","5,871.00","26.77","United States","NASDAQ","USD","1.00","USD","-" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","157,022.58","0.00","157,022.58","7,219.00","21.75","United States","NYSE","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","156,875.01","0.00","156,875.01","15,305.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","156,727.43","0.00","156,727.43","23,014.00","6.81","United States","NYSE","USD","1.00","USD","-" "KRT","KARAT PACKAGING INC","Industrials","Equity","156,284.70","0.00","156,284.70","4,103.00","38.09","United States","NASDAQ","USD","1.00","USD","-" "MTRX","MATRIX SERVICE","Industrials","Equity","155,694.39","0.00","155,694.39","12,814.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","155,104.08","0.00","155,104.08","8,070.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","154,513.77","0.00","154,513.77","2,406.00","64.21","United States","NASDAQ","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","153,923.46","0.00","153,923.46","37,726.00","4.08","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","153,775.88","0.00","153,775.88","73,931.00","2.08","Canada","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","153,037.99","0.00","153,037.99","4,436.00","34.50","United States","NASDAQ","USD","1.00","USD","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","152,890.41","0.00","152,890.41","2,013.00","75.95","United States","NASDAQ","USD","1.00","USD","-" "FVCB","FVCBANKCORP INC","Financials","Equity","152,300.10","0.00","152,300.10","8,547.00","17.82","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","152,300.10","0.00","152,300.10","3,261.00","46.70","United States","NASDAQ","USD","1.00","USD","-" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","152,152.52","0.00","152,152.52","11,221.00","13.56","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","152,004.95","0.00","152,004.95","7,942.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","151,414.64","0.00","151,414.64","5,835.00","25.95","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","151,119.48","0.00","151,119.48","7,675.00","19.69","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","150,824.33","0.00","150,824.33","4,780.00","31.55","United States","NYSE","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","150,676.75","0.00","150,676.75","21,525.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","150,676.75","0.00","150,676.75","37,021.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","150,381.59","0.00","150,381.59","53,138.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","150,381.59","0.00","150,381.59","1,980.00","75.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","149,791.28","0.00","149,791.28","10,894.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","148,905.82","0.00","148,905.82","8,168.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","148,610.66","0.00","148,610.66","21,260.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","148,610.66","0.00","148,610.66","3,375.00","44.03","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","148,167.93","0.00","148,167.93","43,072.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","147,725.20","0.00","147,725.20","31,633.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","147,725.20","0.00","147,725.20","14,540.00","10.16","Israel","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","146,692.15","0.00","146,692.15","22,430.00","6.54","United States","NYSE","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","145,954.26","0.00","145,954.26","4,803.00","30.39","United States","NYSE","USD","1.00","USD","-" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","145,954.26","0.00","145,954.26","8,359.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","145,363.95","0.00","145,363.95","7,115.00","20.43","United States","NASDAQ","USD","1.00","USD","-" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","145,216.38","0.00","145,216.38","19,492.00","7.45","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","144,921.22","0.00","144,921.22","61,407.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","144,921.22","0.00","144,921.22","15,735.00","9.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","144,330.91","0.00","144,330.91","26,483.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "ATLO","AMES NATIONAL CORP","Financials","Equity","143,888.18","0.00","143,888.18","4,858.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","143,740.60","0.00","143,740.60","48,074.00","2.99","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","143,593.02","0.00","143,593.02","13,676.00","10.50","United States","NASDAQ","USD","1.00","USD","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","143,445.44","0.00","143,445.44","9,189.00","15.61","United States","NYSE","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","143,297.87","0.00","143,297.87","6,860.00","20.89","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","143,002.71","0.00","143,002.71","15,443.00","9.26","United States","NASDAQ","USD","1.00","USD","-" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","143,002.71","0.00","143,002.71","11,331.00","12.62","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","142,855.13","0.00","142,855.13","4,197.00","34.04","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","142,707.56","0.00","142,707.56","47,888.00","2.98","United States","NASDAQ","USD","1.00","USD","-" "CVEO","CIVEO CORP","Industrials","Equity","142,559.98","0.00","142,559.98","4,088.00","34.87","United States","NYSE","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","142,559.98","0.00","142,559.98","45,546.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","142,412.40","0.00","142,412.40","10,072.00","14.14","United States","NYSE","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","141,822.09","0.00","141,822.09","9,747.00","14.55","United States","NASDAQ","USD","1.00","USD","-" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","141,379.36","0.00","141,379.36","24,003.00","5.89","United States","NASDAQ","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","140,789.05","0.00","140,789.05","87,993.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","140,789.05","0.00","140,789.05","9,545.00","14.75","United States","NASDAQ","USD","1.00","USD","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","139,903.58","0.00","139,903.58","3,417.00","40.94","United States","NASDAQ","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","139,756.00","0.00","139,756.00","47,862.00","2.92","United States","NASDAQ","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","139,608.43","0.00","139,608.43","3,421.00","40.81","United States","NYSE","USD","1.00","USD","-" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","139,165.69","0.00","139,165.69","4,255.00","32.71","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","138,722.96","0.00","138,722.96","25,501.00","5.44","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","137,985.07","0.00","137,985.07","2,983.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","137,837.49","0.00","137,837.49","37,153.00","3.71","United States","NYSE","USD","1.00","USD","-" "FUNC","FIRST UNITED CORP","Financials","Equity","137,689.92","0.00","137,689.92","3,036.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","137,689.92","0.00","137,689.92","5,475.00","25.15","United States","NASDAQ","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","137,247.18","0.00","137,247.18","29,643.00","4.63","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","137,247.18","0.00","137,247.18","9,810.00","13.99","United States","NYSE","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","136,952.03","0.00","136,952.03","4,131.00","33.15","United States","NASDAQ","USD","1.00","USD","-" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","135,771.41","0.00","135,771.41","13,105.00","10.36","United States","NYSE","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","135,476.25","0.00","135,476.25","13,938.00","9.72","United States","NYSE","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","135,476.25","0.00","135,476.25","6,108.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","135,476.25","0.00","135,476.25","7,979.00","16.98","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","134,738.36","0.00","134,738.36","17,544.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","134,148.05","0.00","134,148.05","4,364.00","30.74","United States","NASDAQ","USD","1.00","USD","-" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","134,000.48","0.00","134,000.48","12,072.00","11.10","United States","NASDAQ","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","133,410.17","0.00","133,410.17","67,721.00","1.97","United States","NASDAQ","USD","1.00","USD","-" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","133,410.17","0.00","133,410.17","2,096.00","63.64","United States","NASDAQ","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","133,262.59","0.00","133,262.59","8,221.00","16.21","United States","NYSE","USD","1.00","USD","-" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","132,819.86","0.00","132,819.86","15,373.00","8.64","United States","NYSE","USD","1.00","USD","-" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","132,229.55","0.00","132,229.55","34,615.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","131,786.81","0.00","131,786.81","36,812.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","131,491.66","0.00","131,491.66","342.00","384.19","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","131,344.08","0.00","131,344.08","12,890.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","131,048.92","0.00","131,048.92","2,094.00","62.58","United States","NASDAQ","USD","1.00","USD","-" "ELMD","ELECTROMED INC","Health Care","Equity","130,458.61","0.00","130,458.61","3,099.00","42.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LODE","COMSTOCK INC","Energy","Equity","129,868.30","0.00","129,868.30","33,130.00","3.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","129,720.73","0.00","129,720.73","8,952.00","14.49","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","128,687.68","0.00","128,687.68","62,774.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","127,654.64","0.00","127,654.64","32,901.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","127,359.48","0.00","127,359.48","8,502.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "MGNX","MACROGENICS INC","Health Care","Equity","127,211.91","0.00","127,211.91","28,332.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","126,916.75","0.00","126,916.75","24,221.00","5.24","United States","NYSE","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","126,769.17","0.00","126,769.17","5,275.00","24.03","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","126,621.60","0.00","126,621.60","33,498.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","125,440.97","0.00","125,440.97","38,012.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "MG","MISTRAS GROUP INC","Industrials","Equity","125,440.97","0.00","125,440.97","7,985.00","15.71","United States","NYSE","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","125,293.40","0.00","125,293.40","7,015.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","124,850.66","0.00","124,850.66","4,127.00","30.25","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","124,703.09","0.00","124,703.09","76,977.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","124,260.35","0.00","124,260.35","6,731.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","123,817.62","0.00","123,817.62","9,688.00","12.78","United States","NASDAQ","USD","1.00","USD","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","123,670.04","0.00","123,670.04","16,941.00","7.30","United States","NASDAQ","USD","1.00","USD","-" "AVBC","AVIDIA BANCORP INC","Financials","Equity","123,522.47","0.00","123,522.47","6,082.00","20.31","United States","NYSE","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","123,522.47","0.00","123,522.47","26,115.00","4.73","United States","NASDAQ","USD","1.00","USD","-" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","123,079.73","0.00","123,079.73","20,513.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","123,079.73","0.00","123,079.73","31,804.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","122,784.58","0.00","122,784.58","6,112.00","20.09","United States","NASDAQ","USD","1.00","USD","-" "CIA","CITIZENS INC CLASS A","Financials","Equity","122,637.00","0.00","122,637.00","22,837.00","5.37","United States","NYSE","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","122,489.42","0.00","122,489.42","2,334.00","52.47","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","122,046.69","0.00","122,046.69","30,820.00","3.96","United States","NYSE","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","121,899.11","0.00","121,899.11","14,291.00","8.53","United States","NASDAQ","USD","1.00","USD","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","121,751.53","0.00","121,751.53","6,653.00","18.30","United States","NASDAQ","USD","1.00","USD","-" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","121,751.53","0.00","121,751.53","10,587.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "LCNB","LCNB CORP","Financials","Equity","121,603.96","0.00","121,603.96","6,353.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","121,603.96","0.00","121,603.96","5,583.00","21.78","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","121,161.22","0.00","121,161.22","8,356.00","14.50","United States","NYSE","USD","1.00","USD","-" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","121,161.22","0.00","121,161.22","3,759.00","32.23","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","121,161.22","0.00","121,161.22","34,917.00","3.47","United States","NYSE","USD","1.00","USD","-" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","121,013.65","0.00","121,013.65","1,658.00","72.98","United States","NASDAQ","USD","1.00","USD","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","120,718.49","0.00","120,718.49","12,870.00","9.38","United States","NYSE","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","120,570.91","0.00","120,570.91","19,733.00","6.11","United States","NYSE","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","120,570.91","0.00","120,570.91","64,133.00","1.88","United States","NASDAQ","USD","1.00","USD","-" "OVLY","OAK VALLEY BANCORP","Financials","Equity","119,980.60","0.00","119,980.60","3,585.00","33.47","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","119,980.60","0.00","119,980.60","25,858.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","119,980.60","0.00","119,980.60","25,692.00","4.67","United States","NYSE","USD","1.00","USD","-" "FXNC","FIRST NATIONAL CORP","Financials","Equity","119,833.03","0.00","119,833.03","4,061.00","29.51","United States","NASDAQ","USD","1.00","USD","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","119,242.71","0.00","119,242.71","4,448.00","26.81","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","119,242.71","0.00","119,242.71","6,552.00","18.20","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","119,242.71","0.00","119,242.71","16,962.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","119,095.14","0.00","119,095.14","12,202.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","118,947.56","0.00","118,947.56","6,364.00","18.69","United States","NASDAQ","USD","1.00","USD","-" "ARDT","ARDENT HEALTH INC","Health Care","Equity","118,799.98","0.00","118,799.98","11,704.00","10.15","United States","NYSE","USD","1.00","USD","-" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","118,504.83","0.00","118,504.83","52,669.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","118,209.67","0.00","118,209.67","7,397.00","15.98","United States","NYSE","USD","1.00","USD","-" "CRDA","CRAWFORD CLASS A","Financials","Equity","118,209.67","0.00","118,209.67","10,737.00","11.01","United States","NYSE","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","118,062.09","0.00","118,062.09","17,648.00","6.69","United States","NASDAQ","USD","1.00","USD","-" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","117,619.36","0.00","117,619.36","1,225.00","96.05","United States","NASDAQ","USD","1.00","USD","-" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","117,619.36","0.00","117,619.36","3,215.00","36.59","United States","NASDAQ","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","117,324.21","0.00","117,324.21","16,116.00","7.28","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","117,324.21","0.00","117,324.21","13,819.00","8.49","United States","NYSE","USD","1.00","USD","-" "MH","MCGRAW HILL INC","Consumer Discretionary","Equity","117,324.21","0.00","117,324.21","12,095.00","9.70","United States","NYSE","USD","1.00","USD","-" "BSVN","BANK7 CORP","Financials","Equity","117,176.63","0.00","117,176.63","2,299.00","50.96","United States","NASDAQ","USD","1.00","USD","-" "UPB","UPSTREAM BIO INC","Health Care","Equity","117,176.63","0.00","117,176.63","16,716.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","116,733.90","0.00","116,733.90","20,057.00","5.82","United States","NASDAQ","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","116,733.90","0.00","116,733.90","45,599.00","2.56","United States","NYSE","USD","1.00","USD","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","116,733.90","0.00","116,733.90","7,979.00","14.63","United States","NASDAQ","USD","1.00","USD","-" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","116,438.74","0.00","116,438.74","6,240.00","18.66","United States","NYSE","USD","1.00","USD","-" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","116,143.58","0.00","116,143.58","5,671.00","20.48","United States","NASDAQ","USD","1.00","USD","-" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","115,848.43","0.00","115,848.43","1,412.00","82.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","115,848.43","0.00","115,848.43","31,310.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","115,700.85","0.00","115,700.85","43,497.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","115,405.70","0.00","115,405.70","24,980.00","4.62","United States","NYSE","USD","1.00","USD","-" "VOXR","VOX ROYALTY CORP","Materials","Equity","115,405.70","0.00","115,405.70","27,876.00","4.14","Canada","NASDAQ","USD","1.00","USD","-" "IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","115,258.12","0.00","115,258.12","54,625.00","2.11","United States","NASDAQ","USD","1.00","USD","-" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","114,962.96","0.00","114,962.96","24,777.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","114,962.96","0.00","114,962.96","22,498.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","114,520.23","0.00","114,520.23","5,248.00","21.82","United States","NYSE","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","113,929.92","0.00","113,929.92","15,522.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","113,634.77","0.00","113,634.77","3,459.00","32.85","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","113,339.61","0.00","113,339.61","5,452.00","20.79","United States","NASDAQ","USD","1.00","USD","-" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","113,339.61","0.00","113,339.61","4,875.00","23.25","United States","NASDAQ","USD","1.00","USD","-" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","113,339.61","0.00","113,339.61","28,264.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","113,339.61","0.00","113,339.61","25,299.00","4.48","United States","NYSE","USD","1.00","USD","-" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","112,749.30","0.00","112,749.30","3,830.00","29.44","United States","NYSE","USD","1.00","USD","-" "FBLA","FB BANCORP INC","Financials","Equity","112,454.14","0.00","112,454.14","7,345.00","15.31","United States","NASDAQ","USD","1.00","USD","-" "ISBA","ISABELLA BANK CORP","Financials","Equity","112,306.57","0.00","112,306.57","2,863.00","39.23","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","112,158.99","0.00","112,158.99","10,847.00","10.34","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","111,568.68","0.00","111,568.68","27,823.00","4.01","United States","NASDAQ","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","111,273.52","0.00","111,273.52","49,236.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","111,273.52","0.00","111,273.52","13,653.00","8.15","United States","NYSE","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","111,125.95","0.00","111,125.95","30,529.00","3.64","United States","NYSE","USD","1.00","USD","-" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","110,978.37","0.00","110,978.37","1,388.00","79.97","United States","NASDAQ","USD","1.00","USD","-" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","110,535.64","0.00","110,535.64","4,085.00","27.06","United States","NYSE","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","110,535.64","0.00","110,535.64","16,597.00","6.66","United States","NYSE","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","109,797.75","0.00","109,797.75","15,145.00","7.25","United States","NYSE","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","109,207.44","0.00","109,207.44","4,507.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","109,059.86","0.00","109,059.86","60,589.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "MRBK","MERIDIAN CORP","Financials","Equity","108,764.70","0.00","108,764.70","5,374.00","20.24","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","108,174.39","0.00","108,174.39","17,532.00","6.17","United States","NASDAQ","USD","1.00","USD","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","107,879.24","0.00","107,879.24","31,179.00","3.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","107,879.24","0.00","107,879.24","3,165.00","34.09","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","107,584.08","0.00","107,584.08","50,747.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","107,436.51","0.00","107,436.51","63,950.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","106,993.77","0.00","106,993.77","10,258.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","106,846.20","0.00","106,846.20","4,611.00","23.17","United States","NASDAQ","USD","1.00","USD","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","106,698.62","0.00","106,698.62","40,725.00","2.62","United States","NYSE","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","106,255.88","0.00","106,255.88","34,953.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","106,255.88","0.00","106,255.88","68,552.00","1.55","United States","NYSE","USD","1.00","USD","-" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","105,960.73","0.00","105,960.73","13,869.00","7.64","United States","NYSE","USD","1.00","USD","Jul 23, 2021" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","105,960.73","0.00","105,960.73","10,063.00","10.53","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","105,665.57","0.00","105,665.57","9,950.00","10.62","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","104,927.69","0.00","104,927.69","43,903.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","104,927.69","0.00","104,927.69","2,274.00","46.15","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","104,780.11","0.00","104,780.11","2,560.00","40.93","United States","NASDAQ","USD","1.00","USD","-" "LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","104,780.11","0.00","104,780.11","9,406.00","11.14","United States","NASDAQ","USD","1.00","USD","-" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","104,337.38","0.00","104,337.38","6,521.00","16.00","United States","NASDAQ","USD","1.00","USD","-" "TWIN","TWIN DISC INC","Industrials","Equity","104,337.38","0.00","104,337.38","4,619.00","22.59","United States","NASDAQ","USD","1.00","USD","-" "REI","RING ENERGY INC","Energy","Equity","104,189.80","0.00","104,189.80","84,707.00","1.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","103,894.64","0.00","103,894.64","90,343.00","1.15","United States","NASDAQ","USD","1.00","USD","-" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","103,747.07","0.00","103,747.07","4,805.00","21.59","United States","NYSE","USD","1.00","USD","-" "RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","103,599.49","0.00","103,599.49","6,020.00","17.21","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","103,599.49","0.00","103,599.49","18,667.00","5.55","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","103,304.33","0.00","103,304.33","2,679.00","38.56","United States","NASDAQ","USD","1.00","USD","-" "ATOM","ATOMERA INC","Information Technology","Equity","103,009.18","0.00","103,009.18","18,329.00","5.62","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","102,861.60","0.00","102,861.60","28,181.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "ZSQR","Z SQUARED INC","Health Care","Equity","102,861.60","0.00","102,861.60","20,369.00","5.05","United States","NASDAQ","USD","1.00","USD","-" "CV","CAPSOVISION INC","Health Care","Equity","102,861.60","0.00","102,861.60","15,330.00","6.71","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","102,714.02","0.00","102,714.02","16,978.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","102,566.44","0.00","102,566.44","5,645.00","18.17","United States","NYSE","USD","1.00","USD","-" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","102,271.29","0.00","102,271.29","4,488.00","22.79","United States","NYSE","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","102,271.29","0.00","102,271.29","5,844.00","17.50","United States","NYSE","USD","1.00","USD","-" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","102,271.29","0.00","102,271.29","2,609.00","39.20","United States","NASDAQ","USD","1.00","USD","-" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","101,533.40","0.00","101,533.40","24,764.00","4.10","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","101,090.67","0.00","101,090.67","13,754.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","101,090.67","0.00","101,090.67","7,776.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","101,090.67","0.00","101,090.67","9,702.00","10.42","United States","NYSE","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","100,943.09","0.00","100,943.09","17,961.00","5.62","United States","NYSE","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","100,647.94","0.00","100,647.94","43,951.00","2.29","United States","NYSE","USD","1.00","USD","-" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","100,647.94","0.00","100,647.94","12,259.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","100,647.94","0.00","100,647.94","2,366.00","42.54","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING INC","Industrials","Equity","100,352.78","0.00","100,352.78","46,033.00","2.18","United States","NYSE","USD","1.00","USD","-" "VGZ","VISTA GOLD CORP","Materials","Equity","100,205.20","0.00","100,205.20","65,068.00","1.54","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","99,910.05","0.00","99,910.05","24,133.00","4.14","United States","NASDAQ","USD","1.00","USD","-" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","99,762.47","0.00","99,762.47","4,801.00","20.78","United States","NASDAQ","USD","1.00","USD","-" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","99,172.16","0.00","99,172.16","7,871.00","12.60","United States","NYSE","USD","1.00","USD","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","99,024.58","0.00","99,024.58","47,155.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","98,581.85","0.00","98,581.85","5,738.00","17.18","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","97,696.38","0.00","97,696.38","8,801.00","11.10","United States","NYSE","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","97,696.38","0.00","97,696.38","9,182.00","10.64","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","97,548.81","0.00","97,548.81","7,210.00","13.53","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","97,548.81","0.00","97,548.81","44,340.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","97,401.23","0.00","97,401.23","3,645.00","26.72","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","96,958.49","0.00","96,958.49","7,458.00","13.00","United States","NYSE","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","96,663.34","0.00","96,663.34","2,460.00","39.30","United States","NYSE","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","96,663.34","0.00","96,663.34","16,899.00","5.72","United States","NYSE","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","96,368.18","0.00","96,368.18","29,652.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","96,220.61","0.00","96,220.61","20,963.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","96,220.61","0.00","96,220.61","3,592.00","26.79","United States","NASDAQ","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","96,073.03","0.00","96,073.03","13,944.00","6.89","United States","NASDAQ","USD","1.00","USD","-" "USAU","US GOLD CORP","Materials","Equity","95,777.87","0.00","95,777.87","6,721.00","14.25","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","95,187.56","0.00","95,187.56","12,658.00","7.52","United States","NYSE","USD","1.00","USD","-" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","94,892.41","0.00","94,892.41","2,242.00","42.33","United States","NASDAQ","USD","1.00","USD","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","94,744.83","0.00","94,744.83","6,767.00","14.00","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","94,597.25","0.00","94,597.25","8,226.00","11.50","United States","NASDAQ","USD","1.00","USD","-" "KWY","KINGSWAY CORP","Financials","Equity","94,154.52","0.00","94,154.52","9,757.00","9.65","United States","NYSE","USD","1.00","USD","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","94,006.94","0.00","94,006.94","8,786.00","10.70","United States","NASDAQ","USD","1.00","USD","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","94,006.94","0.00","94,006.94","18,689.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "FCAP","FIRST CAPITAL INC","Financials","Equity","93,859.36","0.00","93,859.36","1,532.00","61.28","United States","NASDAQ","USD","1.00","USD","-" "OPBK","OP BANCORP","Financials","Equity","93,711.79","0.00","93,711.79","6,256.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","93,564.21","0.00","93,564.21","3,533.00","26.48","United States","NYSE","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","93,564.21","0.00","93,564.21","12,627.00","7.41","United States","NYSE","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","92,973.90","0.00","92,973.90","41,506.00","2.24","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","92,383.59","0.00","92,383.59","3,707.00","24.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","91,940.86","0.00","91,940.86","29,658.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","91,793.28","0.00","91,793.28","8,627.00","10.64","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","91,645.70","0.00","91,645.70","3,913.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","91,350.55","0.00","91,350.55","11,222.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","91,350.55","0.00","91,350.55","3,932.00","23.23","United States","NASDAQ","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","91,055.39","0.00","91,055.39","5,462.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","91,055.39","0.00","91,055.39","9,151.00","9.95","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","91,055.39","0.00","91,055.39","6,999.00","13.01","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","90,907.81","0.00","90,907.81","4,483.00","20.28","United States","NYSE","USD","1.00","USD","-" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","90,907.81","0.00","90,907.81","4,626.00","19.65","United States","NASDAQ","USD","1.00","USD","-" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","90,907.81","0.00","90,907.81","8,895.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "ALMU","AELUMA INC","Information Technology","Equity","90,760.23","0.00","90,760.23","6,216.00","14.60","United States","NASDAQ","USD","1.00","USD","-" "INV","INNVENTURE INC","Financials","Equity","90,760.23","0.00","90,760.23","26,932.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","90,612.66","0.00","90,612.66","9,275.00","9.77","United States","NASDAQ","USD","1.00","USD","-" "CDZI","CADIZ INC","Utilities","Equity","90,317.50","0.00","90,317.50","26,564.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","90,317.50","0.00","90,317.50","17,675.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","89,136.88","0.00","89,136.88","99,041.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","88,694.15","0.00","88,694.15","27,041.00","3.28","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","88,694.15","0.00","88,694.15","28,611.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","88,546.57","0.00","88,546.57","16,247.00","5.45","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","88,398.99","0.00","88,398.99","3,377.00","26.18","United States","NASDAQ","USD","1.00","USD","-" "TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","87,956.26","0.00","87,956.26","7,076.00","12.43","United States","NASDAQ","USD","1.00","USD","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","87,808.68","0.00","87,808.68","5,114.00","17.17","United States","NASDAQ","USD","1.00","USD","-" "CFBK","CF BANKSHARES INC","Financials","Equity","87,661.10","0.00","87,661.10","2,647.00","33.12","United States","NASDAQ","USD","1.00","USD","-" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","87,661.10","0.00","87,661.10","75,570.00","1.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","87,070.79","0.00","87,070.79","20,296.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","86,628.06","0.00","86,628.06","13,046.00","6.64","United States","NASDAQ","USD","1.00","USD","-" "LTRX","LANTRONIX INC","Information Technology","Equity","86,480.48","0.00","86,480.48","16,663.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","86,332.91","0.00","86,332.91","12,404.00","6.96","United States","NYSE","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","86,185.33","0.00","86,185.33","5,651.00","15.25","United States","NASDAQ","USD","1.00","USD","-" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","86,037.75","0.00","86,037.75","2,198.00","39.14","United States","NASDAQ","USD","1.00","USD","-" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","86,037.75","0.00","86,037.75","4,661.00","18.46","United States","NYSE","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","85,890.17","0.00","85,890.17","32,783.00","2.62","United States","NASDAQ","USD","1.00","USD","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","85,595.02","0.00","85,595.02","21,452.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","85,595.02","0.00","85,595.02","4,330.00","19.77","United States","NASDAQ","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","85,447.44","0.00","85,447.44","1,224.00","69.80","United States","NASDAQ","USD","1.00","USD","-" "PDYN","PALLADYNE AI CORP","Industrials","Equity","85,299.86","0.00","85,299.86","17,479.00","4.88","United States","NASDAQ","USD","1.00","USD","-" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","85,152.29","0.00","85,152.29","20,718.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","84,709.55","0.00","84,709.55","20,217.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","84,709.55","0.00","84,709.55","8,907.00","9.51","United States","NASDAQ","USD","1.00","USD","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","84,709.55","0.00","84,709.55","1,766.00","47.97","United States","NYSE","USD","1.00","USD","-" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","84,414.40","0.00","84,414.40","16,265.00","5.19","United States","NASDAQ","USD","1.00","USD","-" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","84,266.82","0.00","84,266.82","3,315.00","25.42","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","84,266.82","0.00","84,266.82","7,957.00","10.59","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","83,971.66","0.00","83,971.66","13,721.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","83,528.93","0.00","83,528.93","35,096.00","2.38","Israel","Nyse Mkt Llc","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","83,233.78","0.00","83,233.78","6,851.00","12.15","United States","NASDAQ","USD","1.00","USD","-" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","82,938.62","0.00","82,938.62","2,596.00","31.95","United States","NASDAQ","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","82,643.47","0.00","82,643.47","8,031.00","10.29","United States","NASDAQ","USD","1.00","USD","-" "AGEN","AGENUS INC","Health Care","Equity","82,200.73","0.00","82,200.73","16,407.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","81,758.00","0.00","81,758.00","58,399.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","81,610.42","0.00","81,610.42","6,778.00","12.04","United States","NASDAQ","USD","1.00","USD","-" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","81,167.69","0.00","81,167.69","11,416.00","7.11","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","80,724.96","0.00","80,724.96","12,381.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","80,724.96","0.00","80,724.96","10,953.00","7.37","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","80,577.38","0.00","80,577.38","93,695.00","0.86","United States","NYSE","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","80,577.38","0.00","80,577.38","8,826.00","9.13","United States","NYSE","USD","1.00","USD","Jun 17, 2021" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","80,282.22","0.00","80,282.22","6,915.00","11.61","United States","NYSE","USD","1.00","USD","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","80,282.22","0.00","80,282.22","1,839.00","43.66","United States","NASDAQ","USD","1.00","USD","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","80,282.22","0.00","80,282.22","10,201.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "IRD","OPUS GENETICS INC","Health Care","Equity","80,134.65","0.00","80,134.65","24,506.00","3.27","United States","NASDAQ","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","79,839.49","0.00","79,839.49","15,295.00","5.22","United States","NYSE","USD","1.00","USD","-" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","79,396.76","0.00","79,396.76","11,625.00","6.83","United States","NASDAQ","USD","1.00","USD","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","79,249.18","0.00","79,249.18","4,119.00","19.24","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","79,249.18","0.00","79,249.18","25,000.00","3.17","United States","NASDAQ","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","78,954.03","0.00","78,954.03","20,402.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","78,658.87","0.00","78,658.87","3,408.00","23.08","United States","NYSE","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","78,511.29","0.00","78,511.29","2,054.00","38.22","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","78,511.29","0.00","78,511.29","18,918.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","78,511.29","0.00","78,511.29","9,926.00","7.91","United States","NYSE","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","78,216.14","0.00","78,216.14","12,928.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","77,625.83","0.00","77,625.83","2,574.00","30.16","United States","NYSE","USD","1.00","USD","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","77,330.67","0.00","77,330.67","5,190.00","14.90","United States","NYSE","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","76,740.36","0.00","76,740.36","11,680.00","6.57","United States","NASDAQ","USD","1.00","USD","-" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","76,592.78","0.00","76,592.78","22,137.00","3.46","United States","NASDAQ","USD","1.00","USD","-" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","75,412.16","0.00","75,412.16","3,129.00","24.10","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","75,264.58","0.00","75,264.58","78,401.00","0.96","United States","NYSE","USD","1.00","USD","-" "VUZI","VUZIX CORP","Information Technology","Equity","75,117.01","0.00","75,117.01","33,238.00","2.26","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","75,117.01","0.00","75,117.01","3,993.00","18.81","Monaco","NYSE","USD","1.00","USD","-" "RGCO","RGC RESOURCES INC","Utilities","Equity","74,821.85","0.00","74,821.85","3,056.00","24.48","United States","NASDAQ","USD","1.00","USD","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","74,379.12","0.00","74,379.12","39,775.00","1.87","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","73,936.39","0.00","73,936.39","16,286.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","73,788.81","0.00","73,788.81","115,295.00","0.64","United States","NYSE","USD","1.00","USD","-" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","73,346.08","0.00","73,346.08","4,337.00","16.91","United States","NYSE","USD","1.00","USD","-" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","73,198.50","0.00","73,198.50","1,856.00","39.44","United States","NASDAQ","USD","1.00","USD","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","73,198.50","0.00","73,198.50","45,465.00","1.61","United States","NASDAQ","USD","1.00","USD","-" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","73,198.50","0.00","73,198.50","7,462.00","9.81","United States","NASDAQ","USD","1.00","USD","-" "EVMN","EVOMMUNE INC","Health Care","Equity","73,198.50","0.00","73,198.50","6,030.00","12.14","United States","NYSE","USD","1.00","USD","-" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","72,608.19","0.00","72,608.19","1,328.00","54.67","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","72,460.61","0.00","72,460.61","97,920.00","0.74","United States","NASDAQ","USD","1.00","USD","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","72,165.45","0.00","72,165.45","17,306.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","71,722.72","0.00","71,722.72","3,813.00","18.81","United States","NASDAQ","USD","1.00","USD","-" "SRZN","SURROZEN INC","Health Care","Equity","71,132.41","0.00","71,132.41","3,239.00","21.96","United States","NASDAQ","USD","1.00","USD","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","70,984.83","0.00","70,984.83","13,573.00","5.23","Canada","NASDAQ","USD","1.00","USD","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","70,689.68","0.00","70,689.68","7,925.00","8.92","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","70,689.68","0.00","70,689.68","20,549.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","69,804.21","0.00","69,804.21","15,409.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","69,361.48","0.00","69,361.48","46,241.00","1.50","United States","NASDAQ","USD","1.00","USD","-" "BVFL","BV FINANCIAL INC","Financials","Equity","69,361.48","0.00","69,361.48","3,228.00","21.49","United States","NASDAQ","USD","1.00","USD","-" "KRO","KRONOS WORLDWIDE INC","Materials","Equity","69,213.90","0.00","69,213.90","10,519.00","6.58","United States","NYSE","USD","1.00","USD","-" "INTT","INTEST CORP","Information Technology","Equity","68,918.75","0.00","68,918.75","5,128.00","13.44","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","68,918.75","0.00","68,918.75","5,116.00","13.47","United States","NASDAQ","USD","1.00","USD","-" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","68,623.59","0.00","68,623.59","41,590.00","1.65","United States","NASDAQ","USD","1.00","USD","-" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","68,476.01","0.00","68,476.01","36,423.00","1.88","United States","NYSE","USD","1.00","USD","-" "ACU","ACME UNITED CORP","Health Care","Equity","68,180.86","0.00","68,180.86","1,434.00","47.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","68,180.86","0.00","68,180.86","4,849.00","14.06","United States","NYSE","USD","1.00","USD","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","68,180.86","0.00","68,180.86","5,107.00","13.35","United States","NASDAQ","USD","1.00","USD","-" "CXDO","CREXENDO INC","Information Technology","Equity","67,738.13","0.00","67,738.13","8,843.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","67,738.13","0.00","67,738.13","19,135.00","3.54","United States","NASDAQ","USD","1.00","USD","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","67,590.55","0.00","67,590.55","10,351.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "ELA","ENVELA CORP","Consumer Discretionary","Equity","67,590.55","0.00","67,590.55","3,209.00","21.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LARK","LANDMARK BANCORP INC","Financials","Equity","67,442.97","0.00","67,442.97","2,166.00","31.14","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","67,147.82","0.00","67,147.82","49,739.00","1.35","United States","NYSE","USD","1.00","USD","-" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","66,705.08","0.00","66,705.08","4,153.00","16.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","66,557.51","0.00","66,557.51","7,387.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","66,262.35","0.00","66,262.35","13,805.00","4.80","United States","NASDAQ","USD","1.00","USD","-" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","64,491.42","0.00","64,491.42","41,077.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","64,491.42","0.00","64,491.42","18,532.00","3.48","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","63,901.11","0.00","63,901.11","5,216.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "SWMR","SWARMER INC","Industrials","Equity","63,901.11","0.00","63,901.11","1,749.00","36.54","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","63,901.11","0.00","63,901.11","4,374.00","14.61","Israel","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","63,753.53","0.00","63,753.53","1,753.00","36.36","United States","NASDAQ","USD","1.00","USD","-" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","63,605.95","0.00","63,605.95","16,144.00","3.94","United States","NYSE","USD","1.00","USD","-" "ELMT","ELMET GROUP","Industrials","Equity","63,310.80","0.00","63,310.80","4,394.00","14.41","United States","NASDAQ","USD","1.00","USD","-" "BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","62,720.49","0.00","62,720.49","8,021.00","7.82","United States","NASDAQ","USD","1.00","USD","-" "XZO","EXZEO GROUP INC","Financials","Equity","62,720.49","0.00","62,720.49","3,896.00","16.10","United States","NYSE","USD","1.00","USD","-" "SND","SMART SAND INC","Energy","Equity","62,720.49","0.00","62,720.49","13,149.00","4.77","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","62,572.91","0.00","62,572.91","16,253.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","62,425.33","0.00","62,425.33","55,244.00","1.13","United States","NASDAQ","USD","1.00","USD","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","61,982.60","0.00","61,982.60","13,244.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","61,539.87","0.00","61,539.87","64,779.00","0.95","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","61,392.29","0.00","61,392.29","56,323.00","1.09","United States","NYSE","USD","1.00","USD","-" "SRBK","SR BANCORP INC","Financials","Equity","61,392.29","0.00","61,392.29","3,124.00","19.65","United States","NASDAQ","USD","1.00","USD","-" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","61,244.71","0.00","61,244.71","2,212.00","27.69","United States","NASDAQ","USD","1.00","USD","-" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","60,654.40","0.00","60,654.40","2,501.00","24.25","United States","NYSE","USD","1.00","USD","-" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","60,211.67","0.00","60,211.67","11,192.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","60,064.09","0.00","60,064.09","10,669.00","5.63","United States","NYSE","USD","1.00","USD","-" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","60,064.09","0.00","60,064.09","3,034.00","19.80","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","59,916.51","0.00","59,916.51","9,391.00","6.38","United States","NYSE","USD","1.00","USD","-" "FF","FUTUREFUEL CORP","Energy","Equity","58,440.74","0.00","58,440.74","12,175.00","4.80","United States","NYSE","USD","1.00","USD","-" "JILL","J JILL INC","Consumer Discretionary","Equity","58,145.58","0.00","58,145.58","3,501.00","16.61","United States","NYSE","USD","1.00","USD","-" "KLTR","KALTURA INC","Information Technology","Equity","57,998.00","0.00","57,998.00","41,725.00","1.39","United States","NASDAQ","USD","1.00","USD","-" "AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","57,850.43","0.00","57,850.43","15,468.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","57,555.27","0.00","57,555.27","18,156.00","3.17","Isle of Man","NYSE","USD","1.00","USD","-" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","56,817.38","0.00","56,817.38","3,614.00","15.72","United States","NASDAQ","USD","1.00","USD","-" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","56,374.65","0.00","56,374.65","3,348.00","16.84","United States","NYSE","USD","1.00","USD","-" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","56,079.49","0.00","56,079.49","301.00","186.51","United States","NASDAQ","USD","1.00","USD","-" "PDEX","PRO DEX INC","Health Care","Equity","55,784.34","0.00","55,784.34","972.00","57.38","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","55,636.76","0.00","55,636.76","27,818.00","2.00","United States","NYSE","USD","1.00","USD","-" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","55,489.18","0.00","55,489.18","15,079.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "FINW","FINWISE BANCORP","Financials","Equity","55,341.61","0.00","55,341.61","4,004.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","55,194.03","0.00","55,194.03","13,628.00","4.05","United States","NYSE","USD","1.00","USD","-" "ONL","ORION PROPERTIES INC","Real Estate","Equity","55,194.03","0.00","55,194.03","20,986.00","2.63","United States","NYSE","USD","1.00","USD","-" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","54,898.87","0.00","54,898.87","4,122.00","13.32","United States","NASDAQ","USD","1.00","USD","-" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","54,603.72","0.00","54,603.72","21,330.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","54,308.56","0.00","54,308.56","1,247.00","43.54","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","54,013.41","0.00","54,013.41","20,774.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","53,718.25","0.00","53,718.25","13,953.00","3.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","53,570.68","0.00","53,570.68","3,283.00","16.32","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","53,423.10","0.00","53,423.10","14,022.00","3.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NODK","NI HOLDINGS INC","Financials","Equity","53,423.10","0.00","53,423.10","3,358.00","15.91","United States","NASDAQ","USD","1.00","USD","-" "LE","LAND END INC","Consumer Discretionary","Equity","53,275.52","0.00","53,275.52","4,593.00","11.60","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","53,127.94","0.00","53,127.94","14,282.00","3.72","United States","NASDAQ","USD","1.00","USD","-" "EGAN","EGAIN CORP","Information Technology","Equity","52,537.63","0.00","52,537.63","7,997.00","6.57","United States","NASDAQ","USD","1.00","USD","-" "WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","51,799.74","0.00","51,799.74","13,316.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","51,504.59","0.00","51,504.59","3,640.00","14.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","51,209.43","0.00","51,209.43","10,942.00","4.68","United States","NASDAQ","USD","1.00","USD","-" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","51,209.43","0.00","51,209.43","3,897.00","13.14","United States","NASDAQ","USD","1.00","USD","-" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","50,766.70","0.00","50,766.70","31,337.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","50,766.70","0.00","50,766.70","6,146.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","50,619.12","0.00","50,619.12","9,772.00","5.18","United States","NASDAQ","USD","1.00","USD","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","50,471.55","0.00","50,471.55","11,820.00","4.27","United States","NASDAQ","USD","1.00","USD","-" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","50,323.97","0.00","50,323.97","7,262.00","6.93","United States","NYSE","USD","1.00","USD","-" "HNVR","HANOVER BANCORP INC","Financials","Equity","50,176.39","0.00","50,176.39","2,003.00","25.05","United States","NASDAQ","USD","1.00","USD","-" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","50,176.39","0.00","50,176.39","11,947.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","49,290.92","0.00","49,290.92","6,435.00","7.66","United States","NYSE","USD","1.00","USD","-" "TRAK","REPOSITRAK INC","Information Technology","Equity","48,848.19","0.00","48,848.19","5,545.00","8.81","United States","NYSE","USD","1.00","USD","-" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","48,553.04","0.00","48,553.04","45,805.00","1.06","United States","NASDAQ","USD","1.00","USD","-" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","48,110.30","0.00","48,110.30","839.00","57.32","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","48,110.30","0.00","48,110.30","30,644.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","47,815.15","0.00","47,815.15","5,243.00","9.12","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","47,667.57","0.00","47,667.57","41,814.00","1.14","United States","NYSE","USD","1.00","USD","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","47,519.99","0.00","47,519.99","5,985.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","47,372.42","0.00","47,372.42","4,761.00","9.95","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","46,634.53","0.00","46,634.53","3,263.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","46,486.95","0.00","46,486.95","11,535.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "STXS","STEREOTAXIS INC","Health Care","Equity","46,044.22","0.00","46,044.22","29,706.00","1.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","45,896.64","0.00","45,896.64","6,103.00","7.52","United States","NASDAQ","USD","1.00","USD","-" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","45,601.48","0.00","45,601.48","19,827.00","2.30","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","45,453.91","0.00","45,453.91","1,521.00","29.88","United States","NASDAQ","USD","1.00","USD","-" "INSG","INSEEGO CORP","Information Technology","Equity","45,453.91","0.00","45,453.91","6,069.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","45,158.75","0.00","45,158.75","2,537.00","17.80","United States","NYSE","USD","1.00","USD","-" "CARL","CARLSMED INC","Health Care","Equity","45,158.75","0.00","45,158.75","3,873.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","44,568.44","0.00","44,568.44","10,015.00","4.45","United States","NASDAQ","USD","1.00","USD","-" "VERI","VERITONE INC","Information Technology","Equity","44,420.86","0.00","44,420.86","43,550.00","1.02","United States","NASDAQ","USD","1.00","USD","-" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","43,978.13","0.00","43,978.13","18,794.00","2.34","United States","Nyse Mkt Llc","USD","1.00","USD","-" "EVI","EVI INDUSTRIES INC","Industrials","Equity","43,387.82","0.00","43,387.82","2,626.00","16.52","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","43,387.82","0.00","43,387.82","7,172.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","43,387.82","0.00","43,387.82","10,330.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","42,354.78","0.00","42,354.78","18,824.00","2.25","United States","NASDAQ","USD","1.00","USD","-" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","41,912.04","0.00","41,912.04","9,131.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","41,616.89","0.00","41,616.89","6,948.00","5.99","United States","NASDAQ","USD","1.00","USD","-" "ECBK","ECB BANCORP INC","Financials","Equity","41,321.73","0.00","41,321.73","2,061.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","41,026.58","0.00","41,026.58","22.00","1,888.89","United States","NYSE","USD","1.00","USD","-" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","40,731.42","0.00","40,731.42","971.00","41.93","United States","NYSE","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","40,731.42","0.00","40,731.42","1,845.00","22.08","United States","NASDAQ","USD","1.00","USD","-" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","40,583.84","0.00","40,583.84","61,491.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "AMTX","AEMETIS INC","Energy","Equity","40,436.27","0.00","40,436.27","25,756.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","40,141.11","0.00","40,141.11","4,416.00","9.09","United States","NASDAQ","USD","1.00","USD","-" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","39,698.38","0.00","39,698.38","4,659.00","8.52","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","39,550.80","0.00","39,550.80","9,623.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","39,255.65","0.00","39,255.65","21,931.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "PAMT","PAMT CORP","Industrials","Equity","38,960.49","0.00","38,960.49","2,625.00","14.84","United States","NASDAQ","USD","1.00","USD","-" "WATT","ENERGOUS CORP","Industrials","Equity","37,779.87","0.00","37,779.87","2,502.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "SMID","SMITH MIDLAND CORP","Materials","Equity","37,189.56","0.00","37,189.56","1,300.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","37,041.98","0.00","37,041.98","15,898.00","2.33","United States","NYSE","USD","1.00","USD","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","34,680.74","0.00","34,680.74","6,283.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","34,238.01","0.00","34,238.01","24,111.00","1.42","United States","NASDAQ","USD","1.00","USD","-" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","33,942.85","0.00","33,942.85","9,149.00","3.71","United States","NASDAQ","USD","1.00","USD","-" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","33,942.85","0.00","33,942.85","19,507.00","1.74","United States","NASDAQ","USD","1.00","USD","-" "SMTI","SANARA MEDTECH INC","Health Care","Equity","33,942.85","0.00","33,942.85","1,358.00","25.00","United States","NASDAQ","USD","1.00","USD","-" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","33,795.27","0.00","33,795.27","1,986.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","33,057.39","0.00","33,057.39","6,733.00","4.91","United States","NASDAQ","USD","1.00","USD","-" "TCX","TUCOWS INC","Information Technology","Equity","32,909.81","0.00","32,909.81","3,220.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","32,171.92","0.00","32,171.92","4,550.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","31,434.03","0.00","31,434.03","66,881.00","0.47","United States","NASDAQ","USD","1.00","USD","-" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","30,253.41","0.00","30,253.41","5,093.00","5.94","United States","NASDAQ","USD","1.00","USD","-" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","30,105.83","0.00","30,105.83","5,555.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "NPWR","NET POWER INC CLASS A","Industrials","Equity","29,663.10","0.00","29,663.10","19,262.00","1.54","United States","NYSE","USD","1.00","USD","-" "IDN","INTELLICHECK INC","Information Technology","Equity","29,072.79","0.00","29,072.79","7,794.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","29,072.79","0.00","29,072.79","17,102.00","1.70","United States","NASDAQ","USD","1.00","USD","-" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","28,630.06","0.00","28,630.06","2,464.00","11.62","United States","NASDAQ","USD","1.00","USD","-" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","28,482.48","0.00","28,482.48","30,626.00","0.93","United States","NASDAQ","USD","1.00","USD","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","27,744.59","0.00","27,744.59","10,966.00","2.53","United States","NASDAQ","USD","1.00","USD","-" "ZENA","ZENATECH INC","Information Technology","Equity","27,301.86","0.00","27,301.86","18,447.00","1.48","Canada","NASDAQ","USD","1.00","USD","-" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","27,006.70","0.00","27,006.70","592.00","45.61","United States","NYSE","USD","1.00","USD","-" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","26,121.24","0.00","26,121.24","3,487.00","7.49","United States","NASDAQ","USD","1.00","USD","-" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","25,826.08","0.00","25,826.08","1,284.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","25,383.35","0.00","25,383.35","42,306.00","0.60","United States","NASDAQ","USD","1.00","USD","-" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","24,940.62","0.00","24,940.62","2,555.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","24,793.04","0.00","24,793.04","21,191.00","1.17","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","24,202.73","0.00","24,202.73","14,493.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "KORE","KORE GROUP HOLDINGS INC","Communication","Equity","23,317.26","0.00","23,317.26","2,518.00","9.26","United States","NYSE","USD","1.00","USD","-" "HQI","HIREQUEST INC","Industrials","Equity","22,284.22","0.00","22,284.22","1,840.00","12.11","United States","NASDAQ","USD","1.00","USD","-" "VHI","VALHI INC","Materials","Equity","21,841.49","0.00","21,841.49","1,572.00","13.89","United States","NYSE","USD","1.00","USD","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","21,251.18","0.00","21,251.18","6,900.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "VALU","VALUE LINE INC","Financials","Equity","20,956.02","0.00","20,956.02","511.00","41.00","United States","NASDAQ","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","20,513.29","0.00","20,513.29","31,559.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "VATE","INNOVATE CORP","Industrials","Equity","20,365.71","0.00","20,365.71","2,255.00","9.03","United States","NYSE","USD","1.00","USD","-" "NL","NLI HOLDINGS INC","Industrials","Equity","20,070.56","0.00","20,070.56","3,402.00","5.90","United States","NYSE","USD","1.00","USD","-" "RDZN","ROADZEN INC","Information Technology","Equity","19,332.67","0.00","19,332.67","16,666.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "TOYO","TOYO LTD","Information Technology","Equity","19,185.09","0.00","19,185.09","3,675.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","18,889.94","0.00","18,889.94","2,127.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","18,004.47","0.00","18,004.47","717.00","25.10","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","18,004.47","0.00","18,004.47","5,789.00","3.11","United States","NASDAQ","USD","1.00","USD","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","17,561.74","0.00","17,561.74","1,760.00","9.98","United States","NASDAQ","USD","1.00","USD","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","16,528.69","0.00","16,528.69","6,945.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "LEE","LEE ENTERPRISES INC","Communication","Equity","16,381.12","0.00","16,381.12","2,084.00","7.86","United States","NASDAQ","USD","1.00","USD","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","16,085.96","0.00","16,085.96","3,567.00","4.51","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","15,790.81","0.00","15,790.81","1,003.00","15.75","United States","NASDAQ","USD","1.00","USD","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","14,905.34","0.00","14,905.34","2,381.00","6.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","14,610.18","0.00","14,610.18","4,623.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","14,610.18","0.00","14,610.18","1,347.00","10.85","Gibraltar","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","14,462.61","0.00","14,462.61","1,779.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","14,462.61","0.00","14,462.61","2,288.00","6.32","United States","NYSE","USD","1.00","USD","-" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","12,986.83","0.00","12,986.83","1,623.00","8.00","United States","NASDAQ","USD","1.00","USD","-" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","8,411.92","0.00","8,411.92","530.00","15.88","United States","NYSE","USD","1.00","USD","-" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","8,264.35","0.00","8,264.35","7,186.00","1.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","6,640.99","0.00","6,640.99","9,625.00","0.69","United States","NYSE","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","4,132.17","0.00","4,132.17","24,307.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2,508.82","0.00","2,508.82","4,919.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","1,180.62","0.00","1,180.62","16,866.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","359.11","0.00","359.11","503.00","-","Canada","-","USD","-","CAD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","United States","-","USD","1.00","USD","Dec 18, 2013" "TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,549,920.00","0.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,162,900.00","0.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"