iShares ESG Aware MSCI USA Small-Cap ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 10, 2018"
Shares Outstanding,"52,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SNDK","SANDISK CORP","Information Technology","Equity","82,140,026.96","2.90","82,140,026.96","60,628.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","14,965,864.93","0.53","14,965,864.93","153,859.00","97.27","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","13,790,784.60","0.49","13,790,784.60","49,815.00","276.84","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","12,056,756.32","0.43","12,056,756.32","21,616.00","557.77","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","11,459,468.05","0.40","11,459,468.05","198,295.00","57.79","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","11,459,135.84","0.40","11,459,135.84","61,552.00","186.17","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,237,586.96","0.40","11,237,586.96","72,538.00","154.92","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","10,143,375.84","0.36","10,143,375.84","25,818.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","9,253,279.42","0.33","9,253,279.42","149,681.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","9,157,905.65","0.32","9,157,905.65","27,695.00","330.67","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","9,049,585.86","0.32","9,049,585.86","75,294.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","8,947,532.69","0.32","8,947,532.69","274,717.00","32.57","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,911,807.18","0.31","8,911,807.18","8,911,807.00","1.00","United States","-","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","8,882,490.12","0.31","8,882,490.12","66,031.00","134.52","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","8,851,472.24","0.31","8,851,472.24","393,224.00","22.51","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","8,840,863.20","0.31","8,840,863.20","13,845.00","638.56","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,613,911.70","0.30","8,613,911.70","175,830.00","48.99","United States","NYSE","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","8,592,177.88","0.30","8,592,177.88","55,124.00","155.87","United States","NASDAQ","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","8,526,715.60","0.30","8,526,715.60","95,752.00","89.05","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","8,412,001.26","0.30","8,412,001.26","176,797.00","47.58","United States","NASDAQ","USD","1.00","USD","-"
"OGS","ONE GAS INC","Utilities","Equity","8,304,362.82","0.29","8,304,362.82","104,143.00","79.74","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","8,046,975.42","0.28","8,046,975.42","111,346.00","72.27","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","7,975,689.30","0.28","7,975,689.30","41,430.00","192.51","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","7,947,474.64","0.28","7,947,474.64","289,631.00","27.44","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","7,864,527.30","0.28","7,864,527.30","32,415.00","242.62","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","7,804,360.20","0.28","7,804,360.20","451,380.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","7,799,668.27","0.28","7,799,668.27","41,231.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","7,794,467.80","0.28","7,794,467.80","263,060.00","29.63","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","7,788,339.03","0.28","7,788,339.03","23,987.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","7,764,844.06","0.27","7,764,844.06","32,114.00","241.79","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,701,586.28","0.27","7,701,586.28","61,114.00","126.02","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","7,689,398.46","0.27","7,689,398.46","161,102.00","47.73","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","7,631,256.48","0.27","7,631,256.48","28,543.00","267.36","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","7,607,221.58","0.27","7,607,221.58","60,746.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","7,582,197.69","0.27","7,582,197.69","64,689.00","117.21","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","7,543,393.20","0.27","7,543,393.20","292,040.00","25.83","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","7,528,530.15","0.27","7,528,530.15","51,903.00","145.05","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","7,511,641.69","0.27","7,511,641.69","21,683.00","346.43","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","7,449,047.30","0.26","7,449,047.30","26,618.00","279.85","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","7,333,201.25","0.26","7,333,201.25","165,125.00","44.41","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","7,261,362.15","0.26","7,261,362.15","28,135.00","258.09","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","7,247,209.10","0.26","7,247,209.10","65,794.00","110.15","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","7,189,314.08","0.25","7,189,314.08","21,928.00","327.86","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","7,084,578.44","0.25","7,084,578.44","193,462.00","36.62","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","7,066,543.68","0.25","7,066,543.68","128,296.00","55.08","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","6,923,581.44","0.24","6,923,581.44","87,952.00","78.72","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","6,863,891.32","0.24","6,863,891.32","47,524.00","144.43","United States","NASDAQ","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","6,849,730.44","0.24","6,849,730.44","109,701.00","62.44","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","6,844,499.70","0.24","6,844,499.70","66,387.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","6,806,231.52","0.24","6,806,231.52","606,616.00","11.22","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","6,750,895.80","0.24","6,750,895.80","115,203.00","58.60","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","6,746,914.44","0.24","6,746,914.44","281,826.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","6,712,817.25","0.24","6,712,817.25","218,303.00","30.75","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","6,623,340.06","0.23","6,623,340.06","176,811.00","37.46","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6,601,164.46","0.23","6,601,164.46","86,846.00","76.01","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","6,587,429.20","0.23","6,587,429.20","157,594.00","41.80","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","6,530,475.50","0.23","6,530,475.50","24,025.00","271.82","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6,489,565.16","0.23","6,489,565.16","43,258.00","150.02","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","6,474,741.42","0.23","6,474,741.42","57,702.00","112.21","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","6,446,159.58","0.23","6,446,159.58","56,161.00","114.78","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","6,323,045.72","0.22","6,323,045.72","125,932.00","50.21","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6,315,480.42","0.22","6,315,480.42","25,514.00","247.53","United States","NASDAQ","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","6,315,039.82","0.22","6,315,039.82","68,597.00","92.06","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","6,314,719.40","0.22","6,314,719.40","90,404.00","69.85","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,305,033.10","0.22","6,305,033.10","66,826.00","94.35","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","6,304,834.11","0.22","6,304,834.11","108,573.00","58.07","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","6,301,507.50","0.22","6,301,507.50","36,690.00","171.75","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","6,299,948.07","0.22","6,299,948.07","43,777.00","143.91","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","6,293,600.94","0.22","6,293,600.94","43,809.00","143.66","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","6,249,365.55","0.22","6,249,365.55","108,855.00","57.41","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,242,488.38","0.22","6,242,488.38","19,323.00","323.06","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","6,229,217.52","0.22","6,229,217.52","18,666.00","333.72","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","6,205,193.28","0.22","6,205,193.28","51,376.00","120.78","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,108,846.66","0.22","6,108,846.66","153,914.00","39.69","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","6,042,607.50","0.21","6,042,607.50","70,550.00","85.65","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","6,024,474.36","0.21","6,024,474.36","68,004.00","88.59","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","5,998,506.48","0.21","5,998,506.48","26,748.00","224.26","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","5,983,337.15","0.21","5,983,337.15","15,727.00","380.45","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","5,924,332.80","0.21","5,924,332.80","411,412.00","14.40","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","5,909,199.21","0.21","5,909,199.21","9,553.00","618.57","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,879,250.25","0.21","5,879,250.25","56,975.00","103.19","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","5,871,022.02","0.21","5,871,022.02","133,402.00","44.01","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,834,387.00","0.21","5,834,387.00","20,540.00","284.05","United States","NASDAQ","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","5,834,247.65","0.21","5,834,247.65","71,665.00","81.41","United States","NYSE","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","5,822,844.00","0.21","5,822,844.00","56,775.00","102.56","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","5,795,422.85","0.20","5,795,422.85","14,735.00","393.31","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","5,790,599.60","0.20","5,790,599.60","72,220.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","5,790,238.73","0.20","5,790,238.73","108,047.00","53.59","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","5,744,911.80","0.20","5,744,911.80","27,155.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","5,738,622.56","0.20","5,738,622.56","14,096.00","407.11","United States","NYSE","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","5,677,142.66","0.20","5,677,142.66","212,309.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","5,666,313.87","0.20","5,666,313.87","168,791.00","33.57","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","5,647,620.00","0.20","5,647,620.00","42,785.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","5,630,355.38","0.20","5,630,355.38","42,458.00","132.61","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","5,622,178.95","0.20","5,622,178.95","28,845.00","194.91","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","5,615,168.48","0.20","5,615,168.48","26,128.00","214.91","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","5,597,439.50","0.20","5,597,439.50","188,975.00","29.62","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","5,570,991.00","0.20","5,570,991.00","20,700.00","269.13","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,565,001.75","0.20","5,565,001.75","24,805.00","224.35","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","5,551,570.62","0.20","5,551,570.62","105,263.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","5,542,562.40","0.20","5,542,562.40","214,828.00","25.80","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","5,528,719.20","0.20","5,528,719.20","76,660.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","5,528,272.08","0.20","5,528,272.08","156,964.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,526,340.38","0.20","5,526,340.38","68,277.00","80.94","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","5,483,639.48","0.19","5,483,639.48","102,364.00","53.57","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","5,463,329.88","0.19","5,463,329.88","34,836.00","156.83","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","5,461,856.08","0.19","5,461,856.08","21,611.00","252.74","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","5,451,588.03","0.19","5,451,588.03","60,459.00","90.17","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,445,781.53","0.19","5,445,781.53","157,803.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","5,432,859.20","0.19","5,432,859.20","60,098.00","90.40","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","5,425,988.42","0.19","5,425,988.42","48,442.00","112.01","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","5,410,359.94","0.19","5,410,359.94","23,591.00","229.34","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","5,407,412.88","0.19","5,407,412.88","10,056.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"ACA","ARCOSA INC","Industrials","Equity","5,369,575.29","0.19","5,369,575.29","37,029.00","145.01","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,325,267.73","0.19","5,325,267.73","23,629.00","225.37","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","5,321,564.16","0.19","5,321,564.16","15,872.00","335.28","United States","NYSE","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","5,313,806.20","0.19","5,313,806.20","56,893.00","93.40","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","5,313,180.60","0.19","5,313,180.60","116,415.00","45.64","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,312,958.60","0.19","5,312,958.60","26,220.00","202.63","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","5,305,233.57","0.19","5,305,233.57","24,393.00","217.49","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","5,294,636.36","0.19","5,294,636.36","93,314.00","56.74","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,283,355.30","0.19","5,283,355.30","5,283,355.00","100.00","United States","-","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","5,280,703.50","0.19","5,280,703.50","52,950.00","99.73","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","5,247,031.32","0.19","5,247,031.32","37,428.00","140.19","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","5,237,988.47","0.19","5,237,988.47","24,739.00","211.73","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,228,739.60","0.18","5,228,739.60","19,554.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","5,221,116.80","0.18","5,221,116.80","51,470.00","101.44","United States","NASDAQ","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","5,200,133.58","0.18","5,200,133.58","204,891.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5,179,662.97","0.18","5,179,662.97","40,891.00","126.67","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","5,171,194.00","0.18","5,171,194.00","208,600.00","24.79","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,167,798.02","0.18","5,167,798.02","137,478.00","37.59","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","5,147,282.24","0.18","5,147,282.24","140,024.00","36.76","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","5,136,864.00","0.18","5,136,864.00","116,800.00","43.98","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","5,134,072.32","0.18","5,134,072.32","263,016.00","19.52","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","5,132,663.12","0.18","5,132,663.12","15,028.00","341.54","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","5,124,540.98","0.18","5,124,540.98","35,102.00","145.99","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","5,107,565.60","0.18","5,107,565.60","234,292.00","21.80","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5,096,334.60","0.18","5,096,334.60","80,766.00","63.10","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","5,079,596.62","0.18","5,079,596.62","57,841.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","5,049,258.00","0.18","5,049,258.00","95,775.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","5,026,152.50","0.18","5,026,152.50","160,375.00","31.34","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","4,993,056.20","0.18","4,993,056.20","22,471.00","222.20","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","4,992,305.34","0.18","4,992,305.34","75,174.00","66.41","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","4,934,604.80","0.17","4,934,604.80","96,379.00","51.20","United States","NYSE","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,928,907.06","0.17","4,928,907.06","152,409.00","32.34","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,896,387.20","0.17","4,896,387.20","43,102.00","113.60","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","4,893,170.49","0.17","4,893,170.49","8,817.00","554.97","United States","NASDAQ","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,892,854.06","0.17","4,892,854.06","119,542.00","40.93","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","4,833,544.30","0.17","4,833,544.30","323,314.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","4,825,562.77","0.17","4,825,562.77","66,349.00","72.73","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","4,820,962.86","0.17","4,820,962.86","145,166.00","33.21","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,815,900.09","0.17","4,815,900.09","29,511.00","163.19","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,807,833.60","0.17","4,807,833.60","144,640.00","33.24","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","4,770,661.84","0.17","4,770,661.84","14,987.00","318.32","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","4,753,648.00","0.17","4,753,648.00","57,760.00","82.30","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","4,752,228.80","0.17","4,752,228.80","38,030.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","4,746,375.25","0.17","4,746,375.25","10,865.00","436.85","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","4,745,298.36","0.17","4,745,298.36","10,281.00","461.56","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","4,725,883.20","0.17","4,725,883.20","62,240.00","75.93","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","4,718,595.00","0.17","4,718,595.00","674,085.00","7.00","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","4,718,250.00","0.17","4,718,250.00","84,375.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","4,707,579.46","0.17","4,707,579.46","184,901.00","25.46","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4,692,452.18","0.17","4,692,452.18","57,661.00","81.38","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","4,689,427.17","0.17","4,689,427.17","22,697.00","206.61","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","4,682,712.24","0.17","4,682,712.24","33,042.00","141.72","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","4,677,756.48","0.17","4,677,756.48","180,469.00","25.92","United States","NYSE","USD","1.00","USD","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","4,667,920.80","0.16","4,667,920.80","86,124.00","54.20","United States","NASDAQ","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","4,660,266.12","0.16","4,660,266.12","14,631.00","318.52","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,623,955.45","0.16","4,623,955.45","13,745.00","336.41","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","4,618,402.51","0.16","4,618,402.51","58,483.00","78.97","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","4,613,244.80","0.16","4,613,244.80","107,585.00","42.88","United States","NYSE","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","4,611,796.84","0.16","4,611,796.84","54,994.00","83.86","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","4,586,248.68","0.16","4,586,248.68","31,028.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","4,577,451.28","0.16","4,577,451.28","114,094.00","40.12","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,567,725.07","0.16","4,567,725.07","62,341.00","73.27","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,548,872.40","0.16","4,548,872.40","179,160.00","25.39","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","4,543,621.74","0.16","4,543,621.74","66,369.00","68.46","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","4,535,357.61","0.16","4,535,357.61","129,323.00","35.07","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","4,515,711.84","0.16","4,515,711.84","58,524.00","77.16","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","4,511,101.35","0.16","4,511,101.35","55,317.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","4,501,565.60","0.16","4,501,565.60","29,680.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4,495,737.05","0.16","4,495,737.05","23,743.00","189.35","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4,490,941.32","0.16","4,490,941.32","25,407.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","4,477,601.76","0.16","4,477,601.76","26,142.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,451,828.40","0.16","4,451,828.40","73,828.00","60.30","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","4,437,524.34","0.16","4,437,524.34","39,827.00","111.42","United States","NASDAQ","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,424,371.39","0.16","4,424,371.39","17,653.00","250.63","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,415,978.61","0.16","4,415,978.61","28,313.00","155.97","United States","NYSE","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","4,394,971.17","0.16","4,394,971.17","32,973.00","133.29","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","4,369,575.25","0.15","4,369,575.25","304,925.00","14.33","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,363,054.08","0.15","4,363,054.08","305,536.00","14.28","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","4,343,378.13","0.15","4,343,378.13","75,761.00","57.33","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,333,627.55","0.15","4,333,627.55","16,639.00","260.45","United States","NASDAQ","USD","1.00","USD","-"
"FROG","JFROG LTD","Information Technology","Equity","4,317,653.10","0.15","4,317,653.10","48,765.00","88.54","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,308,041.01","0.15","4,308,041.01","132,027.00","32.63","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","4,301,288.81","0.15","4,301,288.81","65,779.00","65.39","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","4,298,971.46","0.15","4,298,971.46","56,137.00","76.58","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","4,269,112.60","0.15","4,269,112.60","34,420.00","124.03","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,258,216.20","0.15","4,258,216.20","28,245.00","150.76","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,252,730.37","0.15","4,252,730.37","159,817.00","26.61","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,247,532.66","0.15","4,247,532.66","78,094.00","54.39","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,194,698.95","0.15","4,194,698.95","28,429.00","147.55","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","4,179,759.76","0.15","4,179,759.76","27,962.00","149.48","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","4,176,788.96","0.15","4,176,788.96","23,402.00","178.48","United States","NYSE","USD","1.00","USD","-"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","4,164,337.82","0.15","4,164,337.82","61,007.00","68.26","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","4,164,126.77","0.15","4,164,126.77","116,219.00","35.83","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,160,178.02","0.15","4,160,178.02","71,102.00","58.51","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","4,156,590.00","0.15","4,156,590.00","39,700.00","104.70","United States","NYSE","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","4,153,856.14","0.15","4,153,856.14","182,027.00","22.82","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4,145,071.92","0.15","4,145,071.92","42,636.00","97.22","United States","NASDAQ","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,138,071.48","0.15","4,138,071.48","112,356.00","36.83","United States","NYSE","USD","1.00","USD","-"
"AVTR","AVANTOR INC","Health Care","Equity","4,121,825.94","0.15","4,121,825.94","372,342.00","11.07","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","4,118,641.03","0.15","4,118,641.03","29,027.00","141.89","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","4,117,719.15","0.15","4,117,719.15","45,027.00","91.45","United States","NASDAQ","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","4,100,828.48","0.14","4,100,828.48","51,752.00","79.24","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","4,091,123.70","0.14","4,091,123.70","7,695.00","531.66","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","4,087,856.49","0.14","4,087,856.49","202,269.00","20.21","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,083,177.96","0.14","4,083,177.96","53,882.00","75.78","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","4,070,137.25","0.14","4,070,137.25","27,641.00","147.25","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","4,069,409.92","0.14","4,069,409.92","163,168.00","24.94","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","4,060,076.02","0.14","4,060,076.02","208,637.00","19.46","United States","NYSE","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","4,047,144.30","0.14","4,047,144.30","53,470.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,046,004.06","0.14","4,046,004.06","73,738.00","54.87","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","4,043,970.00","0.14","4,043,970.00","78,600.00","51.45","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4,038,536.62","0.14","4,038,536.62","29,269.00","137.98","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","4,027,616.50","0.14","4,027,616.50","10,126.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","4,012,756.44","0.14","4,012,756.44","18,452.00","217.47","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,997,236.74","0.14","3,997,236.74","56,546.00","70.69","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,997,086.24","0.14","3,997,086.24","176,784.00","22.61","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","3,988,322.46","0.14","3,988,322.46","56,838.00","70.17","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","3,956,130.29","0.14","3,956,130.29","61,747.00","64.07","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","3,945,786.20","0.14","3,945,786.20","20,005.00","197.24","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,945,425.64","0.14","3,945,425.64","87,211.00","45.24","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","3,928,463.89","0.14","3,928,463.89","135,511.00","28.99","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,914,611.80","0.14","3,914,611.80","23,826.00","164.30","United States","NASDAQ","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,901,520.56","0.14","3,901,520.56","40,607.00","96.08","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,871,491.24","0.14","3,871,491.24","84,108.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","3,866,116.80","0.14","3,866,116.80","40,080.00","96.46","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,849,430.76","0.14","3,849,430.76","96,308.00","39.97","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","3,847,333.05","0.14","3,847,333.05","32,355.00","118.91","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","3,833,242.40","0.14","3,833,242.40","75,088.00","51.05","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,824,691.08","0.14","3,824,691.08","51,692.00","73.99","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","3,819,537.28","0.13","3,819,537.28","49,088.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","3,817,088.20","0.13","3,817,088.20","51,374.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","3,809,686.77","0.13","3,809,686.77","64,429.00","59.13","United States","NASDAQ","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","3,803,464.77","0.13","3,803,464.77","25,837.00","147.21","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","3,783,226.05","0.13","3,783,226.05","15,965.00","236.97","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","3,779,410.67","0.13","3,779,410.67","36,407.00","103.81","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","3,772,955.69","0.13","3,772,955.69","128,027.00","29.47","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","3,743,844.72","0.13","3,743,844.72","71,502.00","52.36","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","3,690,299.76","0.13","3,690,299.76","22,148.00","166.62","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","3,654,125.89","0.13","3,654,125.89","17,669.00","206.81","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","3,648,716.34","0.13","3,648,716.34","137,273.00","26.58","United States","NYSE","USD","1.00","USD","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","3,648,755.04","0.13","3,648,755.04","26,608.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","3,644,371.00","0.13","3,644,371.00","22,420.00","162.55","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","3,621,665.52","0.13","3,621,665.52","19,602.00","184.76","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,618,529.20","0.13","3,618,529.20","47,190.00","76.68","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,618,090.00","0.13","3,618,090.00","28,715.00","126.00","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","3,614,811.83","0.13","3,614,811.83","9,233.00","391.51","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3,613,419.60","0.13","3,613,419.60","81,420.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","3,599,285.14","0.13","3,599,285.14","164,426.00","21.89","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","3,584,144.80","0.13","3,584,144.80","154,489.00","23.20","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","3,579,709.86","0.13","3,579,709.86","81,099.00","44.14","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,575,776.05","0.13","3,575,776.05","10,395.00","343.99","United States","NYSE","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","3,558,022.00","0.13","3,558,022.00","63,310.00","56.20","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","3,535,282.08","0.12","3,535,282.08","10,956.00","322.68","United States","NYSE","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","3,531,625.14","0.12","3,531,625.14","90,346.00","39.09","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,529,664.91","0.12","3,529,664.91","156,249.00","22.59","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3,507,531.12","0.12","3,507,531.12","220,184.00","15.93","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","3,505,243.41","0.12","3,505,243.41","23,571.00","148.71","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","3,504,704.93","0.12","3,504,704.93","43,103.00","81.31","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","3,501,561.60","0.12","3,501,561.60","21,312.00","164.30","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","3,500,624.60","0.12","3,500,624.60","83,747.00","41.80","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","3,491,378.52","0.12","3,491,378.52","49,119.00","71.08","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","3,477,436.23","0.12","3,477,436.23","26,101.00","133.23","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","3,469,204.20","0.12","3,469,204.20","24,620.00","140.91","United States","NASDAQ","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","3,463,216.64","0.12","3,463,216.64","104,063.00","33.28","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","3,454,205.70","0.12","3,454,205.70","93,005.00","37.14","United States","NYSE","USD","1.00","USD","-"
"HESM","HESS MIDSTREAM CLASS A","Energy","Equity","3,451,490.40","0.12","3,451,490.40","85,560.00","40.34","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,424,020.30","0.12","3,424,020.30","42,429.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","3,418,099.36","0.12","3,418,099.36","79,196.00","43.16","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN INC","Industrials","Equity","3,408,440.58","0.12","3,408,440.58","6,183.00","551.26","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","3,407,618.63","0.12","3,407,618.63","16,939.00","201.17","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","3,395,629.44","0.12","3,395,629.44","88,984.00","38.16","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","3,380,503.64","0.12","3,380,503.64","47,293.00","71.48","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,371,340.00","0.12","3,371,340.00","14,658.00","230.00","United States","NASDAQ","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","3,368,931.48","0.12","3,368,931.48","85,986.00","39.18","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,367,074.56","0.12","3,367,074.56","14,464.00","232.79","United States","NASDAQ","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,363,928.55","0.12","3,363,928.55","74,671.00","45.05","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","3,355,452.20","0.12","3,355,452.20","124,738.00","26.90","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,348,289.60","0.12","3,348,289.60","56,416.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","3,339,345.13","0.12","3,339,345.13","79,717.00","41.89","United States","NYSE","USD","1.00","USD","-"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","3,332,530.90","0.12","3,332,530.90","44,762.00","74.45","United States","NYSE","USD","1.00","USD","-"
"AN","AUTONATION INC","Consumer Discretionary","Equity","3,322,172.28","0.12","3,322,172.28","16,149.00","205.72","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","3,313,263.59","0.12","3,313,263.59","55,601.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","3,293,208.00","0.12","3,293,208.00","274,434.00","12.00","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,290,333.54","0.12","3,290,333.54","22,241.00","147.94","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,278,088.97","0.12","3,278,088.97","98,117.00","33.41","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","3,258,846.00","0.12","3,258,846.00","104,050.00","31.32","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","3,253,736.78","0.11","3,253,736.78","30,242.00","107.59","United States","NASDAQ","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,250,408.84","0.11","3,250,408.84","84,602.00","38.42","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,245,808.72","0.11","3,245,808.72","97,384.00","33.33","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","3,238,648.53","0.11","3,238,648.53","36,263.00","89.31","United States","NYSE","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,237,953.32","0.11","3,237,953.32","73,108.00","44.29","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,231,252.60","0.11","3,231,252.60","533,210.00","6.06","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","3,230,482.50","0.11","3,230,482.50","145,125.00","22.26","United States","NYSE","USD","1.00","USD","-"
"HNI","HNI CORP","Industrials","Equity","3,226,396.68","0.11","3,226,396.68","77,316.00","41.73","United States","NYSE","USD","1.00","USD","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","3,224,066.74","0.11","3,224,066.74","44,698.00","72.13","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","3,218,464.73","0.11","3,218,464.73","160,043.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","3,210,510.57","0.11","3,210,510.57","32,871.00","97.67","United States","NASDAQ","USD","1.00","USD","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","3,205,234.68","0.11","3,205,234.68","21,444.00","149.47","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","3,204,217.66","0.11","3,204,217.66","126,449.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,203,290.19","0.11","3,203,290.19","68,461.00","46.79","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","3,201,718.50","0.11","3,201,718.50","37,447.00","85.50","United States","NASDAQ","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,195,609.30","0.11","3,195,609.30","39,234.00","81.45","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","3,194,598.28","0.11","3,194,598.28","144,356.00","22.13","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","3,183,407.36","0.11","3,183,407.36","35,168.00","90.52","United States","NASDAQ","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,182,718.60","0.11","3,182,718.60","100,180.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,182,550.50","0.11","3,182,550.50","32,066.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,181,770.62","0.11","3,181,770.62","68,974.00","46.13","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","3,180,849.75","0.11","3,180,849.75","75,465.00","42.15","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","3,153,175.56","0.11","3,153,175.56","5,697.00","553.48","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","3,145,986.48","0.11","3,145,986.48","185,276.00","16.98","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","3,141,453.12","0.11","3,141,453.12","38,726.00","81.12","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,111,730.32","0.11","3,111,730.32","44,251.00","70.32","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,109,884.47","0.11","3,109,884.47","30,367.00","102.41","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","3,102,867.60","0.11","3,102,867.60","85,080.00","36.47","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","3,101,665.78","0.11","3,101,665.78","24,683.00","125.66","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","3,093,794.40","0.11","3,093,794.40","9,840.00","314.41","United States","NASDAQ","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","3,088,998.72","0.11","3,088,998.72","26,784.00","115.33","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,087,106.61","0.11","3,087,106.61","47,341.00","65.21","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","3,084,972.24","0.11","3,084,972.24","101,213.00","30.48","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","3,074,634.39","0.11","3,074,634.39","49,921.00","61.59","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","3,065,351.28","0.11","3,065,351.28","31,114.00","98.52","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT LTD","Industrials","Equity","3,055,669.69","0.11","3,055,669.69","98,921.00","30.89","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,037,927.20","0.11","3,037,927.20","81,228.00","37.40","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","3,032,420.00","0.11","3,032,420.00","22,630.00","134.00","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX INC","Health Care","Equity","3,023,475.21","0.11","3,023,475.21","22,461.00","134.61","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","3,015,910.10","0.11","3,015,910.10","35,861.00","84.10","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","3,014,476.60","0.11","3,014,476.60","55,772.00","54.05","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,008,816.58","0.11","3,008,816.58","93,037.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","2,998,697.24","0.11","2,998,697.24","60,046.00","49.94","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,997,521.10","0.11","2,997,521.10","39,935.00","75.06","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","2,995,232.04","0.11","2,995,232.04","28,372.00","105.57","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,994,241.36","0.11","2,994,241.36","100,276.00","29.86","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION CORP","Materials","Equity","2,982,865.28","0.11","2,982,865.28","12,169.00","245.12","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","2,977,668.48","0.11","2,977,668.48","90,672.00","32.84","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","2,951,717.76","0.10","2,951,717.76","55,872.00","52.83","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,948,416.20","0.10","2,948,416.20","58,710.00","50.22","United States","NYSE","USD","1.00","USD","-"
"XPRO","EXPRO NV","Other","Equity","2,948,173.12","0.10","2,948,173.12","178,894.00","16.48","United States","NYSE","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,941,633.20","0.10","2,941,633.20","104,610.00","28.12","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","2,941,717.90","0.10","2,941,717.90","34,210.00","85.99","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,929,437.23","0.10","2,929,437.23","107,601.00","27.23","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,920,610.88","0.10","2,920,610.88","15,776.00","185.13","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,919,892.75","0.10","2,919,892.75","63,545.00","45.95","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,908,366.40","0.10","2,908,366.40","33,140.00","87.76","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","2,907,037.01","0.10","2,907,037.01","42,569.00","68.29","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,902,085.12","0.10","2,902,085.12","103,057.00","28.16","United States","NASDAQ","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,899,771.69","0.10","2,899,771.69","24,863.00","116.63","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,885,922.39","0.10","2,885,922.39","28,793.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","2,868,345.96","0.10","2,868,345.96","50,181.00","57.16","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,864,823.68","0.10","2,864,823.68","115,424.00","24.82","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","2,862,996.15","0.10","2,862,996.15","17,915.00","159.81","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","2,845,815.74","0.10","2,845,815.74","72,119.00","39.46","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","2,841,103.77","0.10","2,841,103.77","110,163.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","2,793,825.20","0.10","2,793,825.20","153,845.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2,789,963.52","0.10","2,789,963.52","53,376.00","52.27","United States","NASDAQ","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,787,432.56","0.10","2,787,432.56","26,872.00","103.73","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","2,783,370.88","0.10","2,783,370.88","117,541.00","23.68","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","2,780,301.30","0.10","2,780,301.30","95,543.00","29.10","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","2,764,862.10","0.10","2,764,862.10","16,926.00","163.35","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,763,575.88","0.10","2,763,575.88","61,087.00","45.24","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","2,760,808.05","0.10","2,760,808.05","87,395.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,758,628.32","0.10","2,758,628.32","32,092.00","85.96","United States","NYSE","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","2,756,590.62","0.10","2,756,590.62","48,209.00","57.18","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,756,305.54","0.10","2,756,305.54","37,162.00","74.17","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","2,743,953.03","0.10","2,743,953.03","71,253.00","38.51","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,736,479.02","0.10","2,736,479.02","125,873.00","21.74","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","2,733,607.35","0.10","2,733,607.35","46,945.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2,731,244.64","0.10","2,731,244.64","24,421.00","111.84","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,730,691.73","0.10","2,730,691.73","65,689.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,730,653.28","0.10","2,730,653.28","35,779.00","76.32","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","2,728,314.53","0.10","2,728,314.53","48,229.00","56.57","United States","NYSE","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","2,726,312.33","0.10","2,726,312.33","68,621.00","39.73","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,720,329.74","0.10","2,720,329.74","43,221.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","2,716,922.68","0.10","2,716,922.68","432,631.00","6.28","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","2,707,650.56","0.10","2,707,650.56","47,536.00","56.96","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,699,390.40","0.10","2,699,390.40","122,255.00","22.08","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","2,694,642.03","0.10","2,694,642.03","26,577.00","101.39","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","2,676,618.16","0.09","2,676,618.16","28,348.00","94.42","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","2,676,008.64","0.09","2,676,008.64","20,236.00","132.24","United States","NYSE","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","2,657,496.92","0.09","2,657,496.92","282,412.00","9.41","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,651,020.77","0.09","2,651,020.77","77,811.00","34.07","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,647,784.60","0.09","2,647,784.60","23,267.00","113.80","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,642,840.72","0.09","2,642,840.72","19,513.00","135.44","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","2,640,441.08","0.09","2,640,441.08","13,228.00","199.61","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,639,862.50","0.09","2,639,862.50","40,150.00","65.75","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","2,638,893.23","0.09","2,638,893.23","30,839.00","85.57","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,630,836.32","0.09","2,630,836.32","45,064.00","58.38","United States","NASDAQ","USD","1.00","USD","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","2,617,912.44","0.09","2,617,912.44","100,188.00","26.13","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","2,613,815.18","0.09","2,613,815.18","8,417.00","310.54","United States","NYSE","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,612,789.18","0.09","2,612,789.18","191,273.00","13.66","United States","NYSE","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","2,608,658.79","0.09","2,608,658.79","28,563.00","91.33","United States","NASDAQ","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","2,593,633.38","0.09","2,593,633.38","5,889.00","440.42","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","2,591,595.00","0.09","2,591,595.00","59,250.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,590,515.07","0.09","2,590,515.07","22,931.00","112.97","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2,588,833.65","0.09","2,588,833.65","63,843.00","40.55","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","2,587,311.23","0.09","2,587,311.23","154,651.00","16.73","United States","NYSE","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,586,377.36","0.09","2,586,377.36","123,928.00","20.87","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","2,585,618.74","0.09","2,585,618.74","21,862.00","118.27","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,573,382.06","0.09","2,573,382.06","45,314.00","56.79","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","2,571,096.50","0.09","2,571,096.50","70,441.00","36.50","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","2,565,792.00","0.09","2,565,792.00","35,636.00","72.00","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,560,640.94","0.09","2,560,640.94","48,802.00","52.47","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,536,278.40","0.09","2,536,278.40","31,040.00","81.71","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","2,536,012.68","0.09","2,536,012.68","51,671.00","49.08","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,533,812.26","0.09","2,533,812.26","7,771.00","326.06","United States","NYSE","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","2,526,817.40","0.09","2,526,817.40","26,924.00","93.85","United States","NASDAQ","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","2,523,526.05","0.09","2,523,526.05","23,141.00","109.05","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","2,520,124.23","0.09","2,520,124.23","45,929.00","54.87","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,512,911.78","0.09","2,512,911.78","23,783.00","105.66","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","2,507,562.19","0.09","2,507,562.19","37,589.00","66.71","United States","NYSE","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","2,504,391.12","0.09","2,504,391.12","33,432.00","74.91","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR CORP","Industrials","Equity","2,497,564.36","0.09","2,497,564.36","18,454.00","135.34","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,496,749.70","0.09","2,496,749.70","31,826.00","78.45","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,496,259.71","0.09","2,496,259.71","111,093.00","22.47","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","2,495,688.91","0.09","2,495,688.91","134,249.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","2,491,926.30","0.09","2,491,926.30","4,065.00","613.02","United States","NASDAQ","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","2,486,487.57","0.09","2,486,487.57","24,143.00","102.99","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,482,560.90","0.09","2,482,560.90","204,326.00","12.15","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,479,594.92","0.09","2,479,594.92","53,119.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","2,478,597.22","0.09","2,478,597.22","83,567.00","29.66","United States","NYSE","USD","1.00","USD","-"
"ERAS","ERASCA INC","Health Care","Equity","2,472,584.94","0.09","2,472,584.94","128,982.00","19.17","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","2,469,420.00","0.09","2,469,420.00","10,800.00","228.65","United States","NYSE","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","2,466,510.90","0.09","2,466,510.90","84,210.00","29.29","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,463,933.44","0.09","2,463,933.44","25,496.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","2,462,934.87","0.09","2,462,934.87","4,829.00","510.03","United States","NYSE","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","2,461,752.30","0.09","2,461,752.30","30,795.00","79.94","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","2,456,292.09","0.09","2,456,292.09","21,217.00","115.77","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","2,455,132.00","0.09","2,455,132.00","34,175.00","71.84","United States","NASDAQ","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,451,973.68","0.09","2,451,973.68","80,604.00","30.42","United States","NYSE","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","2,451,382.08","0.09","2,451,382.08","51,424.00","47.67","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,442,885.78","0.09","2,442,885.78","53,678.00","45.51","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,439,886.56","0.09","2,439,886.56","32,856.00","74.26","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","2,439,056.30","0.09","2,439,056.30","59,330.00","41.11","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","2,438,184.03","0.09","2,438,184.03","26,413.00","92.31","United States","NYSE","USD","1.00","USD","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","2,435,629.12","0.09","2,435,629.12","157,748.00","15.44","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","2,422,318.59","0.09","2,422,318.59","14,913.00","162.43","United States","NYSE","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","2,411,618.50","0.09","2,411,618.50","211,175.00","11.42","United States","NYSE","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS INC","Financials","Equity","2,403,871.91","0.08","2,403,871.91","55,891.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","2,402,732.64","0.08","2,402,732.64","84,336.00","28.49","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,402,759.04","0.08","2,402,759.04","31,384.00","76.56","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,396,868.23","0.08","2,396,868.23","6,481.00","369.83","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,395,080.60","0.08","2,395,080.60","36,740.00","65.19","United States","NYSE","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","2,392,285.64","0.08","2,392,285.64","44,318.00","53.98","United States","NASDAQ","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","2,386,241.00","0.08","2,386,241.00","78,650.00","30.34","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,379,885.04","0.08","2,379,885.04","34,814.00","68.36","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","2,373,347.00","0.08","2,373,347.00","54,310.00","43.70","United States","NYSE","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,366,077.44","0.08","2,366,077.44","103,232.00","22.92","United States","NASDAQ","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","2,363,445.45","0.08","2,363,445.45","105,747.00","22.35","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,348,183.52","0.08","2,348,183.52","71,766.00","32.72","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP INC","Consumer Discretionary","Equity","2,336,403.85","0.08","2,336,403.85","114,811.00","20.35","United States","NYSE","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","2,328,354.08","0.08","2,328,354.08","53,624.00","43.42","United States","NASDAQ","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2,321,737.60","0.08","2,321,737.60","69,680.00","33.32","United States","NYSE","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","2,317,072.95","0.08","2,317,072.95","158,595.00","14.61","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","2,316,810.08","0.08","2,316,810.08","149,279.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,310,065.03","0.08","2,310,065.03","75,517.00","30.59","United States","NASDAQ","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","2,298,454.07","0.08","2,298,454.07","63,127.00","36.41","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","2,273,567.40","0.08","2,273,567.40","21,684.00","104.85","United States","NASDAQ","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","2,265,731.35","0.08","2,265,731.35","42,629.00","53.15","United States","NYSE","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","2,264,198.00","0.08","2,264,198.00","16,897.00","134.00","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","2,255,583.54","0.08","2,255,583.54","39,774.00","56.71","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","2,254,975.04","0.08","2,254,975.04","242,993.00","9.28","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,254,179.36","0.08","2,254,179.36","224,968.00","10.02","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,254,358.44","0.08","2,254,358.44","28,954.00","77.86","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,250,877.50","0.08","2,250,877.50","31,950.00","70.45","United States","NASDAQ","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","2,249,370.64","0.08","2,249,370.64","109,352.00","20.57","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","2,243,270.16","0.08","2,243,270.16","57,402.00","39.08","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,242,770.25","0.08","2,242,770.25","55,721.00","40.25","United States","NYSE","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","2,232,352.06","0.08","2,232,352.06","26,938.00","82.87","United States","NASDAQ","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","2,221,155.68","0.08","2,221,155.68","22,216.00","99.98","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","2,220,606.30","0.08","2,220,606.30","39,583.00","56.10","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,218,977.92","0.08","2,218,977.92","239,114.00","9.28","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX CORP","Communication","Equity","2,212,090.75","0.08","2,212,090.75","56,359.00","39.25","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,206,452.08","0.08","2,206,452.08","47,471.00","46.48","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","2,205,004.34","0.08","2,205,004.34","55,993.00","39.38","United States","NYSE","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","2,204,663.85","0.08","2,204,663.85","32,715.00","67.39","United States","NASDAQ","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","2,203,722.12","0.08","2,203,722.12","43,829.00","50.28","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,201,075.24","0.08","2,201,075.24","25,207.00","87.32","United States","NYSE","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,200,724.56","0.08","2,200,724.56","125,326.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","2,198,755.86","0.08","2,198,755.86","103,666.00","21.21","United States","NYSE","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","2,181,379.42","0.08","2,181,379.42","109,562.00","19.91","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","2,180,675.68","0.08","2,180,675.68","12,944.00","168.47","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","2,178,346.60","0.08","2,178,346.60","35,380.00","61.57","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2,177,066.10","0.08","2,177,066.10","6,135.00","354.86","United States","NASDAQ","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","2,174,205.06","0.08","2,174,205.06","27,711.00","78.46","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","2,164,704.74","0.08","2,164,704.74","118,549.00","18.26","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","2,162,435.40","0.08","2,162,435.40","15,207.00","142.20","United States","NASDAQ","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","2,156,931.78","0.08","2,156,931.78","42,177.00","51.14","United States","NASDAQ","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,156,429.75","0.08","2,156,429.75","121,489.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,148,395.40","0.08","2,148,395.40","31,204.00","68.85","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,148,475.22","0.08","2,148,475.22","45,193.00","47.54","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,145,634.20","0.08","2,145,634.20","23,146.00","92.70","United States","NASDAQ","USD","1.00","USD","-"
"KN","KNOWLES CORP","Information Technology","Equity","2,143,322.74","0.08","2,143,322.74","60,838.00","35.23","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","2,143,055.80","0.08","2,143,055.80","46,894.00","45.70","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","2,141,320.70","0.08","2,141,320.70","61,870.00","34.61","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,136,127.50","0.08","2,136,127.50","29,250.00","73.03","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,127,000.96","0.08","2,127,000.96","83,216.00","25.56","United States","NYSE","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,120,738.64","0.07","2,120,738.64","53,178.00","39.88","United States","NASDAQ","USD","1.00","USD","-"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","2,106,358.74","0.07","2,106,358.74","24,186.00","87.09","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","2,101,416.85","0.07","2,101,416.85","8,515.00","246.79","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,100,526.35","0.07","2,100,526.35","22,919.00","91.65","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,086,587.65","0.07","2,086,587.65","15,589.00","133.85","United States","NASDAQ","USD","1.00","USD","-"
"WT","WISDOMTREE INC","Financials","Equity","2,081,931.85","0.07","2,081,931.85","103,837.00","20.05","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,074,309.12","0.07","2,074,309.12","65,312.00","31.76","United States","NYSE","USD","1.00","USD","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","2,072,455.85","0.07","2,072,455.85","49,403.00","41.95","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","2,064,924.48","0.07","2,064,924.48","36,457.00","56.64","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,060,343.00","0.07","2,060,343.00","27,850.00","73.98","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","2,048,374.80","0.07","2,048,374.80","29,947.00","68.40","United States","NASDAQ","USD","1.00","USD","-"
"MLKN","MILLERKNOLL INC","Industrials","Equity","2,040,650.04","0.07","2,040,650.04","93,522.00","21.82","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","2,040,166.80","0.07","2,040,166.80","89,481.00","22.80","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,037,994.68","0.07","2,037,994.68","39,542.00","51.54","United States","NYSE","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","2,031,622.50","0.07","2,031,622.50","25,175.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2,026,781.49","0.07","2,026,781.49","53,071.00","38.19","United States","NYSE","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","2,026,271.70","0.07","2,026,271.70","40,566.00","49.95","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","2,021,567.35","0.07","2,021,567.35","47,399.00","42.65","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,019,408.02","0.07","2,019,408.02","11,173.00","180.74","United States","NASDAQ","USD","1.00","USD","-"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","2,018,831.04","0.07","2,018,831.04","61,344.00","32.91","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,015,337.44","0.07","2,015,337.44","47,893.00","42.08","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,015,025.54","0.07","2,015,025.54","444,818.00","4.53","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,007,979.60","0.07","2,007,979.60","10,613.00","189.20","United States","NYSE","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","1,999,239.36","0.07","1,999,239.36","38,926.00","51.36","United States","NYSE","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,997,412.38","0.07","1,997,412.38","84,137.00","23.74","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA INC","Health Care","Equity","1,987,944.64","0.07","1,987,944.64","75,616.00","26.29","United States","NASDAQ","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","1,985,299.80","0.07","1,985,299.80","25,820.00","76.89","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,976,652.35","0.07","1,976,652.35","377,945.00","5.23","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","1,967,499.50","0.07","1,967,499.50","54,805.00","35.90","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,966,938.24","0.07","1,966,938.24","24,636.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA CORP","Information Technology","Equity","1,966,647.76","0.07","1,966,647.76","64,438.00","30.52","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","1,966,705.62","0.07","1,966,705.62","21,758.00","90.39","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,964,705.96","0.07","1,964,705.96","20,629.00","95.24","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,955,592.95","0.07","1,955,592.95","10,645.00","183.71","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,952,152.50","0.07","1,952,152.50","31,110.00","62.75","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,951,945.36","0.07","1,951,945.36","24,652.00","79.18","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,951,040.14","0.07","1,951,040.14","29,746.00","65.59","United States","NASDAQ","USD","1.00","USD","-"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","1,950,658.00","0.07","1,950,658.00","16,531.00","118.00","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1,938,447.00","0.07","1,938,447.00","92,307.00","21.00","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,937,550.51","0.07","1,937,550.51","89,577.00","21.63","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,930,582.40","0.07","1,930,582.40","137,408.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","1,927,322.60","0.07","1,927,322.60","94,942.00","20.30","United States","NASDAQ","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,927,070.72","0.07","1,927,070.72","270,656.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,922,578.28","0.07","1,922,578.28","46,529.00","41.32","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","1,921,923.95","0.07","1,921,923.95","22,387.00","85.85","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,910,699.58","0.07","1,910,699.58","100,194.00","19.07","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","1,908,689.50","0.07","1,908,689.50","30,935.00","61.70","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,905,835.15","0.07","1,905,835.15","48,115.00","39.61","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,904,598.81","0.07","1,904,598.81","10,597.00","179.73","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,902,654.52","0.07","1,902,654.52","34,682.00","54.86","United States","NYSE","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,900,415.50","0.07","1,900,415.50","38,705.00","49.10","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE INC","Communication","Equity","1,899,259.00","0.07","1,899,259.00","99,961.00","19.00","United States","NASDAQ","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,898,480.15","0.07","1,898,480.15","16,462.00","115.33","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","1,898,017.92","0.07","1,898,017.92","74,784.00","25.38","United States","NASDAQ","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,896,033.24","0.07","1,896,033.24","90,546.00","20.94","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","1,895,623.62","0.07","1,895,623.62","41,326.00","45.87","United States","NASDAQ","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,893,821.25","0.07","1,893,821.25","24,837.00","76.25","United States","NYSE","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","1,891,163.30","0.07","1,891,163.30","134,030.00","14.11","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","1,888,781.44","0.07","1,888,781.44","64,862.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,888,169.10","0.07","1,888,169.10","20,395.00","92.58","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,885,619.44","0.07","1,885,619.44","17,432.00","108.17","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,884,015.45","0.07","1,884,015.45","48,123.00","39.15","United States","NASDAQ","USD","1.00","USD","-"
"HAPN","HAPPEN INC","Financials","Equity","1,879,405.59","0.07","1,879,405.59","97,733.00","19.23","United States","NASDAQ","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","1,879,486.49","0.07","1,879,486.49","23,909.00","78.61","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","1,879,545.15","0.07","1,879,545.15","61,929.00","30.35","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,876,213.78","0.07","1,876,213.78","6,041.00","310.58","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","1,874,931.89","0.07","1,874,931.89","33,463.00","56.03","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,874,325.09","0.07","1,874,325.09","30,129.00","62.21","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","1,873,419.00","0.07","1,873,419.00","71,450.00","26.22","United States","NYSE","USD","1.00","USD","-"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","1,870,600.92","0.07","1,870,600.92","31,407.00","59.56","United States","NYSE","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","1,868,052.48","0.07","1,868,052.48","65,408.00","28.56","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,864,651.76","0.07","1,864,651.76","25,304.00","73.69","United States","NYSE","USD","1.00","USD","-"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,864,181.16","0.07","1,864,181.16","134,307.00","13.88","United States","NYSE","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,861,154.88","0.07","1,861,154.88","52,104.00","35.72","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,859,956.80","0.07","1,859,956.80","17,448.00","106.60","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,855,410.00","0.07","1,855,410.00","53,780.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,851,418.07","0.07","1,851,418.07","115,931.00","15.97","United States","NYSE","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","1,849,981.30","0.07","1,849,981.30","214,615.00","8.62","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","1,848,449.50","0.07","1,848,449.50","104,138.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","1,845,919.20","0.07","1,845,919.20","19,806.00","93.20","United States","NYSE","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,842,127.25","0.07","1,842,127.25","67,601.00","27.25","United States","NASDAQ","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,841,652.96","0.07","1,841,652.96","123,767.00","14.88","United States","NYSE","USD","1.00","USD","-"
"BUSE","FIRST BUSEY CORP","Financials","Equity","1,839,286.70","0.06","1,839,286.70","61,330.00","29.99","United States","NASDAQ","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","1,839,373.25","0.06","1,839,373.25","29,081.00","63.25","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","1,835,558.90","0.06","1,835,558.90","24,235.00","75.74","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","1,831,286.20","0.06","1,831,286.20","315,739.00","5.80","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,829,206.80","0.06","1,829,206.80","26,568.00","68.85","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","1,822,781.73","0.06","1,822,781.73","33,887.00","53.79","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","1,822,476.81","0.06","1,822,476.81","8,547.00","213.23","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","1,821,344.08","0.06","1,821,344.08","122,074.00","14.92","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,819,962.22","0.06","1,819,962.22","44,893.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","1,814,026.10","0.06","1,814,026.10","40,655.00","44.62","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,813,602.00","0.06","1,813,602.00","74,450.00","24.36","United States","NYSE","USD","1.00","USD","-"
"CBZ","CBIZ INC","Industrials","Equity","1,810,188.66","0.06","1,810,188.66","42,673.00","42.42","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,808,546.04","0.06","1,808,546.04","16,953.00","106.68","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND CORP","Health Care","Equity","1,808,103.83","0.06","1,808,103.83","448,661.00","4.03","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","1,805,737.20","0.06","1,805,737.20","54,620.00","33.06","United States","NASDAQ","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","1,799,580.86","0.06","1,799,580.86","52,283.00","34.42","United States","NYSE","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,798,140.93","0.06","1,798,140.93","86,741.00","20.73","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","1,793,090.88","0.06","1,793,090.88","687,008.00","2.61","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,788,071.76","0.06","1,788,071.76","48,222.00","37.08","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,783,051.20","0.06","1,783,051.20","33,516.00","53.20","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","1,780,521.35","0.06","1,780,521.35","45,713.00","38.95","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,779,842.98","0.06","1,779,842.98","52,495.00","33.91","United States","NASDAQ","USD","1.00","USD","-"
"RDNT","RADNET INC","Health Care","Equity","1,777,887.72","0.06","1,777,887.72","28,588.00","62.19","United States","NASDAQ","USD","1.00","USD","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","1,773,568.56","0.06","1,773,568.56","51,378.00","34.52","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,772,225.46","0.06","1,772,225.46","26,646.00","66.51","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS INC","Health Care","Equity","1,766,258.48","0.06","1,766,258.48","61,628.00","28.66","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,765,686.34","0.06","1,765,686.34","33,022.00","53.47","United States","NASDAQ","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","1,759,864.40","0.06","1,759,864.40","179,578.00","9.80","United States","NYSE","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","1,755,921.48","0.06","1,755,921.48","11,148.00","157.51","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,753,946.32","0.06","1,753,946.32","78,092.00","22.46","United States","NYSE","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,749,473.96","0.06","1,749,473.96","37,999.00","46.04","United States","NASDAQ","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","1,747,741.84","0.06","1,747,741.84","38,744.00","45.11","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,747,882.20","0.06","1,747,882.20","90,190.00","19.38","United States","NYSE","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","1,745,512.32","0.06","1,745,512.32","237,162.00","7.36","United States","NASDAQ","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","1,745,173.56","0.06","1,745,173.56","22,116.00","78.91","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,745,212.70","0.06","1,745,212.70","16,610.00","105.07","United States","NASDAQ","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","1,744,947.03","0.06","1,744,947.03","47,199.00","36.97","United States","NYSE","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","1,744,490.26","0.06","1,744,490.26","302,338.00","5.77","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,744,239.20","0.06","1,744,239.20","288,304.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY INC","Health Care","Equity","1,743,601.51","0.06","1,743,601.51","54,607.00","31.93","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,742,892.00","0.06","1,742,892.00","59,525.00","29.28","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","1,740,466.59","0.06","1,740,466.59","23,019.00","75.61","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,737,658.98","0.06","1,737,658.98","238,362.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","1,735,055.00","0.06","1,735,055.00","49,573.00","35.00","United States","NYSE","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,734,210.37","0.06","1,734,210.37","115,537.00","15.01","United States","NYSE","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,732,860.85","0.06","1,732,860.85","28,685.00","60.41","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,731,259.11","0.06","1,731,259.11","22,029.00","78.59","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,726,697.28","0.06","1,726,697.28","10,011.00","172.48","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,724,958.12","0.06","1,724,958.12","33,249.00","51.88","United States","NYSE","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,721,736.54","0.06","1,721,736.54","73,926.00","23.29","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","1,715,809.36","0.06","1,715,809.36","111,998.00","15.32","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,713,937.38","0.06","1,713,937.38","14,838.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,711,865.68","0.06","1,711,865.68","82,619.00","20.72","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,707,900.35","0.06","1,707,900.35","39,217.00","43.55","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,704,317.29","0.06","1,704,317.29","47,329.00","36.01","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","1,703,922.75","0.06","1,703,922.75","23,715.00","71.85","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED INC","Financials","Equity","1,702,771.00","0.06","1,702,771.00","34,850.00","48.86","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,702,296.80","0.06","1,702,296.80","20,584.00","82.70","United States","NYSE","USD","1.00","USD","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","1,700,750.76","0.06","1,700,750.76","207,156.00","8.21","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,698,016.65","0.06","1,698,016.65","17,490.00","97.08","United States","NASDAQ","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,695,580.64","0.06","1,695,580.64","19,792.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","1,694,987.72","0.06","1,694,987.72","39,254.00","43.18","United States","NASDAQ","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","1,690,014.20","0.06","1,690,014.20","29,239.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,689,470.64","0.06","1,689,470.64","35,508.00","47.58","United States","NYSE","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,689,587.93","0.06","1,689,587.93","116,443.00","14.51","United States","NYSE","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1,688,252.48","0.06","1,688,252.48","69,878.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,687,313.45","0.06","1,687,313.45","11,885.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"PRAA","PRA GROUP INC","Financials","Equity","1,685,594.88","0.06","1,685,594.88","93,024.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","1,684,085.76","0.06","1,684,085.76","152,544.00","11.04","United States","NASDAQ","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,682,376.96","0.06","1,682,376.96","39,829.00","42.24","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,679,994.48","0.06","1,679,994.48","20,019.00","83.92","United States","NASDAQ","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","1,678,552.80","0.06","1,678,552.80","205,705.00","8.16","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","1,677,378.56","0.06","1,677,378.56","36,608.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,676,719.24","0.06","1,676,719.24","7,609.00","220.36","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,675,728.96","0.06","1,675,728.96","52,106.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,675,764.72","0.06","1,675,764.72","42,147.00","39.76","United States","NASDAQ","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,672,420.56","0.06","1,672,420.56","39,848.00","41.97","United States","NYSE","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","1,671,707.12","0.06","1,671,707.12","24,884.00","67.18","United States","NYSE","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,669,150.98","0.06","1,669,150.98","14,043.00","118.86","United States","NASDAQ","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","1,667,040.00","0.06","1,667,040.00","72,480.00","23.00","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","1,665,905.64","0.06","1,665,905.64","7,498.00","222.18","United States","NYSE","USD","1.00","USD","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,664,269.14","0.06","1,664,269.14","45,447.00","36.62","United States","NASDAQ","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","1,663,098.58","0.06","1,663,098.58","28,366.00","58.63","United States","NYSE","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","1,659,688.32","0.06","1,659,688.32","44,808.00","37.04","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","1,658,396.19","0.06","1,658,396.19","147,939.00","11.21","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","Industrials","Equity","1,656,602.02","0.06","1,656,602.02","21,071.00","78.62","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,653,125.76","0.06","1,653,125.76","57,024.00","28.99","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN CORP","Health Care","Equity","1,652,473.81","0.06","1,652,473.81","160,903.00","10.27","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1,651,486.56","0.06","1,651,486.56","110,987.00","14.88","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","1,649,889.36","0.06","1,649,889.36","11,592.00","142.33","United States","NASDAQ","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,647,215.76","0.06","1,647,215.76","30,986.00","53.16","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,646,110.48","0.06","1,646,110.48","14,374.00","114.52","United States","NASDAQ","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,636,166.40","0.06","1,636,166.40","15,494.00","105.60","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","1,633,166.66","0.06","1,633,166.66","10,922.00","149.53","United States","NYSE","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","1,631,920.80","0.06","1,631,920.80","22,294.00","73.20","United States","NYSE","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,631,112.00","0.06","1,631,112.00","21,462.00","76.00","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","1,631,243.94","0.06","1,631,243.94","135,598.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","1,625,001.60","0.06","1,625,001.60","28,992.00","56.05","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH CORP","Consumer Discretionary","Equity","1,624,738.50","0.06","1,624,738.50","20,790.00","78.15","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,622,220.30","0.06","1,622,220.30","2,865.00","566.22","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","1,616,034.00","0.06","1,616,034.00","29,652.00","54.50","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,614,830.50","0.06","1,614,830.50","60,937.00","26.50","United States","NASDAQ","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,612,980.13","0.06","1,612,980.13","10,579.00","152.47","United States","NYSE","USD","1.00","USD","-"
"MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","1,611,103.20","0.06","1,611,103.20","81,865.00","19.68","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,607,857.29","0.06","1,607,857.29","61,533.00","26.13","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","1,604,830.75","0.06","1,604,830.75","8,165.00","196.55","United States","NYSE","USD","1.00","USD","-"
"ATRC","ATRICURE INC","Health Care","Equity","1,604,869.05","0.06","1,604,869.05","45,919.00","34.95","United States","NASDAQ","USD","1.00","USD","-"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,600,152.80","0.06","1,600,152.80","41,845.00","38.24","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,597,792.08","0.06","1,597,792.08","90,424.00","17.67","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,590,963.36","0.06","1,590,963.36","58,128.00","27.37","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,582,465.74","0.06","1,582,465.74","35,394.00","44.71","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,581,486.10","0.06","1,581,486.10","19,658.00","80.45","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,581,491.08","0.06","1,581,491.08","16,574.00","95.42","United States","NYSE","USD","1.00","USD","-"
"IRON","DISC MEDICINE INC","Health Care","Equity","1,581,407.05","0.06","1,581,407.05","20,767.00","76.15","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,578,763.70","0.06","1,578,763.70","18,806.00","83.95","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY CORP","Materials","Equity","1,578,507.78","0.06","1,578,507.78","20,626.00","76.53","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","1,578,509.66","0.06","1,578,509.66","6,643.00","237.62","United States","NASDAQ","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","1,577,357.72","0.06","1,577,357.72","20,002.00","78.86","United States","NASDAQ","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","1,576,732.50","0.06","1,576,732.50","350,385.00","4.50","United States","NASDAQ","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","1,576,153.74","0.06","1,576,153.74","31,542.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","1,574,837.32","0.06","1,574,837.32","21,686.00","72.62","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","1,574,310.84","0.06","1,574,310.84","17,947.00","87.72","United States","NYSE","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","Financials","Equity","1,573,992.21","0.06","1,573,992.21","86,817.00","18.13","United States","NASDAQ","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,570,871.22","0.06","1,570,871.22","18,418.00","85.29","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,569,872.78","0.06","1,569,872.78","21,511.00","72.98","United States","NASDAQ","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","Energy","Equity","1,567,379.61","0.06","1,567,379.61","81,507.00","19.23","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,566,081.58","0.06","1,566,081.58","58,567.00","26.74","United States","NYSE","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,565,019.82","0.06","1,565,019.82","9,919.00","157.78","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","1,565,217.08","0.06","1,565,217.08","28,412.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","1,562,795.55","0.06","1,562,795.55","23,885.00","65.43","United States","NASDAQ","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,562,907.12","0.06","1,562,907.12","184,088.00","8.49","United States","NYSE","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,558,918.06","0.06","1,558,918.06","32,627.00","47.78","United States","NASDAQ","USD","1.00","USD","-"
"DNOW","DNOW INC","Industrials","Equity","1,557,067.54","0.05","1,557,067.54","111,778.00","13.93","United States","NYSE","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,556,354.45","0.05","1,556,354.45","44,027.00","35.35","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,555,939.00","0.05","1,555,939.00","40,414.00","38.50","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,545,683.04","0.05","1,545,683.04","26,136.00","59.14","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,533,847.14","0.05","1,533,847.14","34,131.00","44.94","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","1,528,713.00","0.05","1,528,713.00","41,940.00","36.45","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","Industrials","Equity","1,524,710.60","0.05","1,524,710.60","45,190.00","33.74","United States","NYSE","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,523,802.48","0.05","1,523,802.48","68,424.00","22.27","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,520,677.54","0.05","1,520,677.54","7,718.00","197.03","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,519,863.76","0.05","1,519,863.76","140,468.00","10.82","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,519,695.10","0.05","1,519,695.10","17,162.00","88.55","United States","NASDAQ","USD","1.00","USD","-"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","1,518,797.02","0.05","1,518,797.02","15,413.00","98.54","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,516,038.12","0.05","1,516,038.12","32,836.00","46.17","United States","NYSE","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,509,868.26","0.05","1,509,868.26","83,742.00","18.03","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,505,271.06","0.05","1,505,271.06","20,347.00","73.98","United States","NASDAQ","USD","1.00","USD","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","1,504,557.12","0.05","1,504,557.12","117,912.00","12.76","United States","NASDAQ","USD","1.00","USD","-"
"IMNM","IMMUNOME INC","Health Care","Equity","1,503,252.00","0.05","1,503,252.00","67,350.00","22.32","United States","NASDAQ","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,500,925.54","0.05","1,500,925.54","18,778.00","79.93","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,500,710.00","0.05","1,500,710.00","6,200.00","242.05","United States","NASDAQ","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,499,461.50","0.05","1,499,461.50","100,635.00","14.90","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,497,925.68","0.05","1,497,925.68","11,244.00","133.22","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,497,937.05","0.05","1,497,937.05","123,287.00","12.15","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,494,097.11","0.05","1,494,097.11","62,073.00","24.07","United States","NYSE","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","1,493,397.00","0.05","1,493,397.00","144,990.00","10.30","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1,492,819.26","0.05","1,492,819.26","28,241.00","52.86","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,491,281.66","0.05","1,491,281.66","15,097.00","98.78","United States","NASDAQ","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,490,059.15","0.05","1,490,059.15","36,965.00","40.31","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","1,487,141.37","0.05","1,487,141.37","15,873.00","93.69","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","1,486,423.00","0.05","1,486,423.00","3,830.00","388.10","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","1,484,683.20","0.05","1,484,683.20","72,072.00","20.60","United States","NASDAQ","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,483,997.68","0.05","1,483,997.68","68,959.00","21.52","United States","NYSE","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","1,482,579.04","0.05","1,482,579.04","191,054.00","7.76","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,481,061.68","0.05","1,481,061.68","103,138.00","14.36","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,475,480.15","0.05","1,475,480.15","75,395.00","19.57","United States","NYSE","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","1,472,957.52","0.05","1,472,957.52","76,004.00","19.38","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,472,316.44","0.05","1,472,316.44","34,823.00","42.28","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","1,471,752.90","0.05","1,471,752.90","5,270.00","279.27","United States","NYSE","USD","1.00","USD","-"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","1,471,222.05","0.05","1,471,222.05","89,983.00","16.35","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","1,468,058.38","0.05","1,468,058.38","1,906.00","770.23","United States","NYSE","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","Industrials","Equity","1,467,095.62","0.05","1,467,095.62","18,901.00","77.62","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,467,270.74","0.05","1,467,270.74","86,158.00","17.03","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,467,319.56","0.05","1,467,319.56","4,821.00","304.36","United States","NYSE","USD","1.00","USD","-"
"PI","IMPINJ INC","Information Technology","Equity","1,466,306.89","0.05","1,466,306.89","10,597.00","138.37","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,463,540.40","0.05","1,463,540.40","33,460.00","43.74","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","1,456,525.07","0.05","1,456,525.07","49,357.00","29.51","United States","NASDAQ","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","1,453,111.90","0.05","1,453,111.90","18,985.00","76.54","United States","NYSE","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","1,450,007.76","0.05","1,450,007.76","82,763.00","17.52","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,442,976.99","0.05","1,442,976.99","68,943.00","20.93","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,442,244.87","0.05","1,442,244.87","118,899.00","12.13","United States","NASDAQ","USD","1.00","USD","-"
"TRS","TRIMAS CORP","Materials","Equity","1,442,024.64","0.05","1,442,024.64","35,448.00","40.68","United States","NASDAQ","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","1,438,426.08","0.05","1,438,426.08","19,656.00","73.18","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","1,438,160.70","0.05","1,438,160.70","37,747.00","38.10","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","1,430,355.55","0.05","1,430,355.55","26,221.00","54.55","United States","NYSE","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,423,933.83","0.05","1,423,933.83","21,703.00","65.61","United States","NASDAQ","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,422,109.60","0.05","1,422,109.60","18,160.00","78.31","United States","NYSE","USD","1.00","USD","-"
"GBX","GREENBRIER INC","Industrials","Equity","1,420,067.80","0.05","1,420,067.80","28,390.00","50.02","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,419,825.06","0.05","1,419,825.06","25,486.00","55.71","United States","NYSE","USD","1.00","USD","-"
"UPWK","UPWORK INC","Industrials","Equity","1,416,594.42","0.05","1,416,594.42","156,357.00","9.06","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,415,636.24","0.05","1,415,636.24","22,147.00","63.92","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","1,411,667.72","0.05","1,411,667.72","12,218.00","115.54","United States","NYSE","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","1,410,049.23","0.05","1,410,049.23","52,089.00","27.07","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,410,092.15","0.05","1,410,092.15","9,235.00","152.69","United States","NASDAQ","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,408,657.74","0.05","1,408,657.74","9,877.00","142.62","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,407,486.58","0.05","1,407,486.58","18,454.00","76.27","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,407,122.86","0.05","1,407,122.86","15,871.00","88.66","United States","NYSE","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","1,406,538.24","0.05","1,406,538.24","47,744.00","29.46","United States","NYSE","USD","1.00","USD","-"
"OI","O I GLASS INC","Materials","Equity","1,404,075.40","0.05","1,404,075.40","154,294.00","9.10","United States","NYSE","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,402,763.62","0.05","1,402,763.62","50,954.00","27.53","United States","NASDAQ","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,401,190.08","0.05","1,401,190.08","94,166.00","14.88","United States","NYSE","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1,396,056.06","0.05","1,396,056.06","51,534.00","27.09","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,391,092.38","0.05","1,391,092.38","23,526.00","59.13","United States","NYSE","USD","1.00","USD","-"
"COUR","COURSERA INC","Consumer Discretionary","Equity","1,389,277.20","0.05","1,389,277.20","249,870.00","5.56","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,388,930.50","0.05","1,388,930.50","8,650.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,388,796.26","0.05","1,388,796.26","52,586.00","26.41","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,386,586.60","0.05","1,386,586.60","26,660.00","52.01","United States","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","1,381,144.66","0.05","1,381,144.66","91,406.00","15.11","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","1,380,693.60","0.05","1,380,693.60","23,244.00","59.40","United States","NYSE","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,377,538.47","0.05","1,377,538.47","467,755.00","2.94","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,377,053.91","0.05","1,377,053.91","6,687.00","205.93","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,368,230.47","0.05","1,368,230.47","36,187.00","37.81","United States","NYSE","USD","1.00","USD","-"
"ATKR","ATKORE INC","Industrials","Equity","1,364,070.18","0.05","1,364,070.18","18,579.00","73.42","United States","NYSE","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1,364,144.32","0.05","1,364,144.32","563,696.00","2.42","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,363,332.00","0.05","1,363,332.00","80,196.00","17.00","United States","NYSE","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","1,349,968.36","0.05","1,349,968.36","41,372.00","32.63","United States","NASDAQ","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,349,493.80","0.05","1,349,493.80","85,411.00","15.80","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,348,902.38","0.05","1,348,902.38","6,343.00","212.66","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,348,177.30","0.05","1,348,177.30","34,445.00","39.14","United States","NYSE","USD","1.00","USD","-"
"PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","1,347,623.81","0.05","1,347,623.81","52,621.00","25.61","United States","NASDAQ","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","1,343,724.98","0.05","1,343,724.98","44,362.00","30.29","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL INC","Consumer Discretionary","Equity","1,343,215.25","0.05","1,343,215.25","31,057.00","43.25","United States","NASDAQ","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,340,428.32","0.05","1,340,428.32","12,089.00","110.88","United States","NASDAQ","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","1,335,214.86","0.05","1,335,214.86","9,246.00","144.41","United States","NASDAQ","USD","1.00","USD","-"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","1,335,295.72","0.05","1,335,295.72","53,476.00","24.97","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","1,332,598.80","0.05","1,332,598.80","98,565.00","13.52","United States","NYSE","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,328,814.75","0.05","1,328,814.75","16,395.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","1,323,256.32","0.05","1,323,256.32","172,299.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","1,322,453.92","0.05","1,322,453.92","69,166.00","19.12","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT INC","Information Technology","Equity","1,318,935.50","0.05","1,318,935.50","19,046.00","69.25","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","1,314,923.45","0.05","1,314,923.45","123,005.00","10.69","United States","NASDAQ","USD","1.00","USD","-"
"PBI","PITNEY BOWES INC","Industrials","Equity","1,309,952.70","0.05","1,309,952.70","70,770.00","18.51","United States","NYSE","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","1,310,033.34","0.05","1,310,033.34","603,702.00","2.17","United States","NASDAQ","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","1,309,270.68","0.05","1,309,270.68","91,302.00","14.34","United States","NYSE","USD","1.00","USD","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,304,319.24","0.05","1,304,319.24","42,252.00","30.87","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,301,121.91","0.05","1,301,121.91","39,061.00","33.31","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,299,038.88","0.05","1,299,038.88","99,696.00","13.03","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,297,308.60","0.05","1,297,308.60","21,676.00","59.85","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","1,295,513.10","0.05","1,295,513.10","109,326.00","11.85","United States","NASDAQ","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,292,580.24","0.05","1,292,580.24","75,678.00","17.08","United States","NYSE","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,290,748.80","0.05","1,290,748.80","14,380.00","89.76","United States","NASDAQ","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","1,284,999.12","0.05","1,284,999.12","175,068.00","7.34","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,282,209.50","0.05","1,282,209.50","89,665.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,280,081.25","0.05","1,280,081.25","146,295.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,277,921.00","0.05","1,277,921.00","269,036.00","4.75","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,276,657.20","0.05","1,276,657.20","77,940.00","16.38","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,267,205.38","0.04","1,267,205.38","9,289.00","136.42","United States","NASDAQ","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,261,892.16","0.04","1,261,892.16","47,511.00","26.56","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,261,581.82","0.04","1,261,581.82","136,831.00","9.22","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,259,813.28","0.04","1,259,813.28","79,134.00","15.92","United States","NASDAQ","USD","1.00","USD","-"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","1,250,570.64","0.04","1,250,570.64","40,524.00","30.86","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,248,831.50","0.04","1,248,831.50","25,450.00","49.07","United States","NYSE","USD","1.00","USD","-"
"AXGN","AXOGEN INC","Health Care","Equity","1,245,870.40","0.04","1,245,870.40","31,264.00","39.85","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,245,272.08","0.04","1,245,272.08","20,137.00","61.84","United States","NASDAQ","USD","1.00","USD","-"
"NAMS","NEWAMSTERDAM PHARMA NV","Health Care","Equity","1,238,339.52","0.04","1,238,339.52","39,089.00","31.68","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,238,188.44","0.04","1,238,188.44","11,868.00","104.33","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,231,639.43","0.04","1,231,639.43","188,757.00","6.53","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,229,375.70","0.04","1,229,375.70","9,597.00","128.10","United States","NASDAQ","USD","1.00","USD","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","1,229,049.36","0.04","1,229,049.36","313,533.00","3.92","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,228,474.72","0.04","1,228,474.72","59,404.00","20.68","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,226,754.00","0.04","1,226,754.00","15,300.00","80.18","United States","NASDAQ","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","1,225,850.74","0.04","1,225,850.74","14,087.00","87.02","United States","NASDAQ","USD","1.00","USD","-"
"NTGR","NETGEAR INC","Information Technology","Equity","1,220,752.75","0.04","1,220,752.75","54,425.00","22.43","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","1,215,068.16","0.04","1,215,068.16","273,664.00","4.44","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,210,011.70","0.04","1,210,011.70","7,754.00","156.05","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,205,008.00","0.04","1,205,008.00","20,776.00","58.00","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","1,202,201.92","0.04","1,202,201.92","15,856.00","75.82","United States","NYSE","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","1,199,040.76","0.04","1,199,040.76","73,291.00","16.36","United States","NASDAQ","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,192,075.06","0.04","1,192,075.06","68,002.00","17.53","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,186,779.04","0.04","1,186,779.04","49,781.00","23.84","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","1,176,534.34","0.04","1,176,534.34","104,954.00","11.21","United States","NYSE","USD","1.00","USD","-"
"BKV","BKV CORP","Energy","Equity","1,174,990.05","0.04","1,174,990.05","45,279.00","25.95","United States","NYSE","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","1,168,671.96","0.04","1,168,671.96","99,124.00","11.79","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","1,166,921.25","0.04","1,166,921.25","28,289.00","41.25","United States","NASDAQ","USD","1.00","USD","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","1,143,644.16","0.04","1,143,644.16","148,912.00","7.68","United States","NASDAQ","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","1,136,942.30","0.04","1,136,942.30","221,195.00","5.14","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS CORP","Industrials","Equity","1,132,658.40","0.04","1,132,658.40","16,840.00","67.26","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,130,958.00","0.04","1,130,958.00","27,252.00","41.50","United States","NASDAQ","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","1,113,492.16","0.04","1,113,492.16","18,472.00","60.28","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,110,757.08","0.04","1,110,757.08","43,086.00","25.78","United States","NYSE","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","1,108,398.72","0.04","1,108,398.72","32,296.00","34.32","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,104,709.62","0.04","1,104,709.62","188,517.00","5.86","United States","NASDAQ","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","1,096,997.58","0.04","1,096,997.58","96,737.00","11.34","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","1,082,997.44","0.04","1,082,997.44","483,481.00","2.24","United States","NYSE","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","1,082,432.88","0.04","1,082,432.88","352,584.00","3.07","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","1,080,612.80","0.04","1,080,612.80","14,864.00","72.70","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","1,071,983.36","0.04","1,071,983.36","40,544.00","26.44","United States","NASDAQ","USD","1.00","USD","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","1,061,004.63","0.04","1,061,004.63","75,409.00","14.07","United States","NASDAQ","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,057,123.36","0.04","1,057,123.36","79,126.00","13.36","United States","NYSE","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","1,054,872.60","0.04","1,054,872.60","153,996.00","6.85","United States","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,040,834.55","0.04","1,040,834.55","66,507.00","15.65","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","1,038,579.00","0.04","1,038,579.00","25,026.00","41.50","United States","NYSE","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,025,547.96","0.04","1,025,547.96","132,843.00","7.72","United States","NYSE","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","1,024,505.36","0.04","1,024,505.36","175,429.00","5.84","United States","NYSE","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,018,117.86","0.04","1,018,117.86","88,841.00","11.46","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","996,196.41","0.04","996,196.41","158,883.00","6.27","United States","NASDAQ","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","990,137.52","0.03","990,137.52","51,516.00","19.22","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","986,000.00","0.03","986,000.00","986,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","966,542.55","0.03","966,542.55","133,685.00","7.23","United States","NYSE","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","936,724.56","0.03","936,724.56","105,487.00","8.88","United States","NYSE","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","931,976.48","0.03","931,976.48","81,896.00","11.38","United States","NASDAQ","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","930,347.27","0.03","930,347.27","28,171.00","33.02","United States","NASDAQ","USD","1.00","USD","-"
"INOD","INNODATA INC","Industrials","Equity","917,683.71","0.03","917,683.71","15,091.00","60.81","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","914,081.52","0.03","914,081.52","19,932.00","45.86","United States","NASDAQ","USD","1.00","USD","-"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","906,752.60","0.03","906,752.60","53,654.00","16.90","United States","NASDAQ","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","871,788.96","0.03","871,788.96","85,806.00","10.16","United States","NYSE","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","832,974.04","0.03","832,974.04","75,932.00","10.97","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE CORP","Industrials","Equity","809,940.95","0.03","809,940.95","95,851.00","8.45","United States","NYSE","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","807,976.68","0.03","807,976.68","195,636.00","4.13","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV INC","Information Technology","Equity","753,562.00","0.03","753,562.00","57,700.00","13.06","United States","NASDAQ","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","612,015.20","0.02","612,015.20","31,760.00","19.27","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","578,088.16","0.02","578,088.16","42,758.00","13.52","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","521,377.50","0.02","521,377.50","5,250.00","99.31","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","462,202.93","0.02","462,202.93","11,039.00","41.87","United States","NASDAQ","USD","1.00","USD","-"
"-","89 BIO INC","Health Care","Equity","35,474.92","0.00","35,474.92","104,338.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","11,917.10","0.00","11,917.10","18,334.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","5,108.84","0.00","5,108.84","30,052.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"EOSER US","EOS ENERGY ENTERPRISES INC","Industrials","Equity","2,191.26","0.00","2,191.26","114,128.00","0.02","United States","NASDAQ","USD","1.00","USD","-"
"-","ARCELLX INC CVR","Health Care","Equity","1,133.86","0.00","1,133.86","16,198.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","7,136,400.00","48.00","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","7,583,200.00","20.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-"