iShares ESG Select Screened S&P Small-Cap ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Sep 22, 2020"
Shares Outstanding,"3,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","4,935,336.36","2.61","4,935,336.36","4,935,336.00","1.00","United States","-","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","1,318,153.23","0.70","1,318,153.23","16,077.00","81.99","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","EQUITY","Health Care","Equity","1,218,755.50","0.65","1,218,755.50","11,290.00","107.95","United States","NASDAQ","USD","1.00","USD","-"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","1,188,893.47","0.63","1,188,893.47","6,953.00","170.99","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","1,154,077.06","0.61","1,154,077.06","5,078.00","227.27","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","1,061,314.52","0.56","1,061,314.52","9,212.00","115.21","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","1,059,116.88","0.56","1,059,116.88","4,904.00","215.97","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","1,044,309.92","0.55","1,044,309.92","7,144.00","146.18","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","1,039,877.37","0.55","1,039,877.37","27,059.00","38.43","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,009,154.65","0.53","1,009,154.65","27,565.00","36.61","United States","NASDAQ","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","1,006,068.01","0.53","1,006,068.01","3,067.00","328.03","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","993,205.50","0.53","993,205.50","13,513.00","73.50","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN","EQUITY","Industrials","Equity","974,935.50","0.52","974,935.50","1,650.00","590.87","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","973,608.14","0.52","973,608.14","16,769.00","58.06","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","952,695.52","0.50","952,695.52","19,696.00","48.37","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","928,122.33","0.49","928,122.33","7,471.00","124.23","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","927,760.71","0.49","927,760.71","5,043.00","183.97","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","923,443.92","0.49","923,443.92","7,224.00","127.83","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","922,463.64","0.49","922,463.64","11,214.00","82.26","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","909,792.00","0.48","909,792.00","17,550.00","51.84","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","EQUITY","Information Technology","Equity","904,205.05","0.48","904,205.05","9,485.00","95.33","United States","NASDAQ","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","877,778.72","0.47","877,778.72","9,386.00","93.52","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","857,700.00","0.45","857,700.00","30,000.00","28.59","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","856,100.30","0.45","856,100.30","12,562.00","68.15","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","848,965.38","0.45","848,965.38","3,162.00","268.49","United States","NASDAQ","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","843,047.72","0.45","843,047.72","16,316.00","51.67","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA","EQUITY","Industrials","Equity","840,651.78","0.45","840,651.78","5,802.00","144.89","United States","NYSE","USD","1.00","USD","-"
"NPO","ENPRO INC","EQUITY","Industrials","Equity","839,915.89","0.45","839,915.89","2,497.00","336.37","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","834,195.94","0.44","834,195.94","12,502.00","66.72","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","832,065.00","0.44","832,065.00","2,125.00","391.56","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","801,141.00","0.42","801,141.00","6,050.00","132.42","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","789,162.00","0.42","789,162.00","18,150.00","43.48","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","788,488.83","0.42","788,488.83","33,567.00","23.49","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","782,688.39","0.41","782,688.39","25,553.00","30.63","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","771,741.25","0.41","771,741.25","15,575.00","49.55","United States","NASDAQ","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","752,778.36","0.40","752,778.36","2,941.00","255.96","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","751,281.30","0.40","751,281.30","6,153.00","122.10","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","749,621.25","0.40","749,621.25","3,325.00","225.45","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","746,336.00","0.40","746,336.00","8,300.00","89.92","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","EQUITY","Industrials","Equity","737,585.76","0.39","737,585.76","3,576.00","206.26","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","736,742.76","0.39","736,742.76","30,108.00","24.47","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","731,315.80","0.39","731,315.80","44,866.00","16.30","United States","NASDAQ","USD","1.00","USD","-"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","726,533.59","0.38","726,533.59","5,231.00","138.89","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","723,243.40","0.38","723,243.40","24,068.00","30.05","United States","NASDAQ","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","712,832.50","0.38","712,832.50","2,375.00","300.14","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","698,279.40","0.37","698,279.40","9,947.00","70.20","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","696,314.88","0.37","696,314.88","3,358.00","207.36","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","694,471.70","0.37","694,471.70","9,802.00","70.85","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","EQUITY","Energy","Equity","690,678.50","0.37","690,678.50","20,710.00","33.35","United States","NYSE","USD","1.00","USD","-"
"BCPC","BALCHEM","EQUITY","Materials","Equity","685,054.74","0.36","685,054.74","3,797.00","180.42","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION","EQUITY","Materials","Equity","683,963.08","0.36","683,963.08","2,458.00","278.26","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","680,834.04","0.36","680,834.04","5,106.00","133.34","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","679,534.52","0.36","679,534.52","6,244.00","108.83","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","679,097.16","0.36","679,097.16","1,953.00","347.72","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR","EQUITY","Industrials","Equity","678,710.40","0.36","678,710.40","4,636.00","146.40","United States","NYSE","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","669,404.00","0.35","669,404.00","7,400.00","90.46","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","663,357.86","0.35","663,357.86","12,013.00","55.22","United States","NASDAQ","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","660,859.00","0.35","660,859.00","112,010.00","5.90","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","657,756.48","0.35","657,756.48","11,568.00","56.86","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","655,781.56","0.35","655,781.56","65,974.00","9.94","United States","NYSE","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","646,355.00","0.34","646,355.00","5,030.00","128.50","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","643,156.26","0.34","643,156.26","2,658.00","241.97","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","628,672.00","0.33","628,672.00","5,170.00","121.60","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","619,883.42","0.33","619,883.42","15,626.00","39.67","United States","NASDAQ","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","618,126.81","0.33","618,126.81","7,049.00","87.69","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","609,270.00","0.32","609,270.00","1,840.00","331.13","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","606,280.08","0.32","606,280.08","14,889.00","40.72","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","606,036.86","0.32","606,036.86","14,894.00","40.69","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","603,585.14","0.32","603,585.14","12,494.00","48.31","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","598,083.20","0.32","598,083.20","6,535.00","91.52","United States","NYSE","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","594,084.00","0.31","594,084.00","7,985.00","74.40","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","588,247.44","0.31","588,247.44","3,586.00","164.04","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","587,844.11","0.31","587,844.11","13,973.00","42.07","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","583,927.72","0.31","583,927.72","5,468.00","106.79","United States","NASDAQ","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","579,581.31","0.31","579,581.31","5,401.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","577,500.48","0.31","577,500.48","15,102.00","38.24","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","574,693.84","0.30","574,693.84","7,208.00","79.73","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","573,623.38","0.30","573,623.38","10,819.00","53.02","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360","EQUITY","Information Technology","Equity","571,531.75","0.30","571,531.75","9,575.00","59.69","United States","NASDAQ","USD","1.00","USD","-"
"RDNT","RADNET","EQUITY","Health Care","Equity","570,022.08","0.30","570,022.08","8,363.00","68.16","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","569,753.38","0.30","569,753.38","15,713.00","36.26","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","EQUITY","Materials","Equity","569,548.05","0.30","569,548.05","12,959.00","43.95","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","569,553.32","0.30","569,553.32","7,882.00","72.26","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","563,846.15","0.30","563,846.15","18,101.00","31.15","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","562,233.62","0.30","562,233.62","8,203.00","68.54","United States","NYSE","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","561,590.12","0.30","561,590.12","15,052.00","37.31","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","560,641.44","0.30","560,641.44","6,184.00","90.66","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","552,238.16","0.29","552,238.16","21,388.00","25.82","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ","EQUITY","Information Technology","Equity","550,627.73","0.29","550,627.73","3,203.00","171.91","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","543,313.42","0.29","543,313.42","3,341.00","162.62","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","542,721.26","0.29","542,721.26","6,154.00","88.19","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","541,234.10","0.29","541,234.10","8,755.00","61.82","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","539,014.84","0.29","539,014.84","9,698.00","55.58","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON","EQUITY","Information Technology","Equity","538,673.98","0.29","538,673.98","5,239.00","102.82","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","538,444.28","0.29","538,444.28","16,426.00","32.78","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES","EQUITY","Information Technology","Equity","535,950.88","0.28","535,950.88","5,429.00","98.72","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER","EQUITY","Real Estate","Equity","534,004.92","0.28","534,004.92","13,581.00","39.32","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","532,771.88","0.28","532,771.88","2,991.00","178.13","United States","NASDAQ","USD","1.00","USD","-"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","532,651.35","0.28","532,651.35","3,531.00","150.85","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","532,562.14","0.28","532,562.14","6,743.00","78.98","United States","NASDAQ","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","532,459.11","0.28","532,459.11","3,569.00","149.19","United States","NASDAQ","USD","1.00","USD","-"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","531,693.28","0.28","531,693.28","4,687.00","113.44","United States","NASDAQ","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","530,181.89","0.28","530,181.89","917.00","578.17","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","529,788.72","0.28","529,788.72","5,942.00","89.16","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","527,432.76","0.28","527,432.76","5,177.00","101.88","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","527,233.00","0.28","527,233.00","3,052.00","172.75","United States","NYSE","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","526,076.01","0.28","526,076.01","9,651.00","54.51","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","521,066.00","0.28","521,066.00","16,360.00","31.85","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","514,290.42","0.27","514,290.42","6,411.00","80.22","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","510,430.95","0.27","510,430.95","66,723.00","7.65","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","507,213.12","0.27","507,213.12","5,163.00","98.24","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","506,849.77","0.27","506,849.77","6,131.00","82.67","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","505,792.84","0.27","505,792.84","4,012.00","126.07","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","500,894.10","0.27","500,894.10","18,490.00","27.09","United States","NYSE","USD","1.00","USD","-"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","499,649.46","0.26","499,649.46","4,021.00","124.26","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","498,063.60","0.26","498,063.60","1,724.00","288.90","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","496,349.12","0.26","496,349.12","3,632.00","136.66","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","491,290.61","0.26","491,290.61","2,953.00","166.37","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","490,891.70","0.26","490,891.70","4,490.00","109.33","United States","NASDAQ","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","490,297.17","0.26","490,297.17","3,179.00","154.23","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON","EQUITY","Industrials","Equity","483,983.90","0.26","483,983.90","4,553.00","106.30","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","483,278.40","0.26","483,278.40","11,880.00","40.68","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","483,127.84","0.26","483,127.84","10,352.00","46.67","United States","NYSE","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","482,999.28","0.26","482,999.28","1,432.00","337.29","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","EQUITY","Information Technology","Equity","479,825.10","0.25","479,825.10","45,054.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","479,506.76","0.25","479,506.76","22,661.00","21.16","United States","NYSE","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","475,178.00","0.25","475,178.00","2,200.00","215.99","United States","NYSE","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","473,509.20","0.25","473,509.20","6,009.00","78.80","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","473,099.33","0.25","473,099.33","3,449.00","137.17","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","EQUITY","Consumer Discretionary","Equity","471,379.23","0.25","471,379.23","6,069.00","77.67","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","EQUITY","Industrials","Equity","470,964.78","0.25","470,964.78","12,519.00","37.62","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","470,346.30","0.25","470,346.30","14,318.00","32.85","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","468,747.89","0.25","468,747.89","7,397.00","63.37","United States","NYSE","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","468,101.46","0.25","468,101.46","4,289.00","109.14","United States","NASDAQ","USD","1.00","USD","-"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","467,139.86","0.25","467,139.86","15,499.00","30.14","United States","NYSE","USD","1.00","USD","-"
"KAI","KADANT INC","EQUITY","Industrials","Equity","466,822.80","0.25","466,822.80","1,395.00","334.64","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","461,282.25","0.24","461,282.25","12,155.00","37.95","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","EQUITY","Consumer Discretionary","Equity","459,797.52","0.24","459,797.52","6,216.00","73.97","United States","NYSE","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","459,024.25","0.24","459,024.25","43,675.00","10.51","United States","NASDAQ","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","458,186.08","0.24","458,186.08","8,404.00","54.52","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","457,459.34","0.24","457,459.34","9,802.00","46.67","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","447,128.37","0.24","447,128.37","4,797.00","93.21","United States","NYSE","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","446,565.55","0.24","446,565.55","5,263.00","84.85","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER","EQUITY","Energy","Equity","445,780.05","0.24","445,780.05","5,465.00","81.57","United States","NYSE","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","444,521.80","0.24","444,521.80","4,735.00","93.88","United States","NYSE","USD","1.00","USD","-"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","444,013.92","0.24","444,013.92","3,024.00","146.83","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","443,970.66","0.24","443,970.66","3,227.00","137.58","United States","NASDAQ","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","440,493.20","0.23","440,493.20","18,053.00","24.40","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","440,392.58","0.23","440,392.58","5,297.00","83.14","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","438,474.96","0.23","438,474.96","8,712.00","50.33","United States","NASDAQ","USD","1.00","USD","-"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","435,148.35","0.23","435,148.35","9,429.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","434,243.22","0.23","434,243.22","28,911.00","15.02","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","434,130.10","0.23","434,130.10","1,831.00","237.10","United States","NASDAQ","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","429,164.34","0.23","429,164.34","16,462.00","26.07","United States","NYSE","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","428,520.24","0.23","428,520.24","3,132.00","136.82","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","426,010.30","0.23","426,010.30","14,974.00","28.45","United States","NASDAQ","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","421,791.30","0.22","421,791.30","6,966.00","60.55","United States","NYSE","USD","1.00","USD","-"
"OGN","ORGANON","EQUITY","Health Care","Equity","420,470.05","0.22","420,470.05","31,031.00","13.55","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","420,154.34","0.22","420,154.34","3,151.00","133.34","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","416,981.95","0.22","416,981.95","6,545.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","416,773.36","0.22","416,773.36","8,636.00","48.26","United States","NASDAQ","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","414,828.57","0.22","414,828.57","25,943.00","15.99","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","413,378.78","0.22","413,378.78","5,074.00","81.47","United States","NASDAQ","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","412,911.68","0.22","412,911.68","7,129.00","57.92","United States","NYSE","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","411,516.00","0.22","411,516.00","11,431.00","36.00","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","410,261.10","0.22","410,261.10","40,822.00","10.05","United States","NASDAQ","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","410,184.40","0.22","410,184.40","13,030.00","31.48","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","EQUITY","Energy","Equity","408,469.50","0.22","408,469.50","5,925.00","68.94","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","405,914.12","0.22","405,914.12","4,916.00","82.57","United States","NYSE","USD","1.00","USD","-"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","405,735.72","0.21","405,735.72","8,718.00","46.54","United States","NYSE","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","405,637.20","0.21","405,637.20","6,210.00","65.32","United States","NYSE","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","405,312.75","0.21","405,312.75","3,249.00","124.75","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","405,153.09","0.21","405,153.09","6,021.00","67.29","United States","NYSE","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","403,882.50","0.21","403,882.50","17,150.00","23.55","United States","NASDAQ","USD","1.00","USD","-"
"HNI","HNI","EQUITY","Industrials","Equity","403,440.28","0.21","403,440.28","8,252.00","48.89","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","402,624.60","0.21","402,624.60","11,278.00","35.70","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","400,475.86","0.21","400,475.86","13,781.00","29.06","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES","EQUITY","Information Technology","Equity","398,272.29","0.21","398,272.29","10,111.00","39.39","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","396,737.77","0.21","396,737.77","4,631.00","85.67","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","396,318.75","0.21","396,318.75","14,375.00","27.57","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","396,080.00","0.21","396,080.00","4,951.00","80.00","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","395,965.70","0.21","395,965.70","4,715.00","83.98","United States","NASDAQ","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","395,436.85","0.21","395,436.85","8,977.00","44.05","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","EQUITY","Industrials","Equity","394,437.12","0.21","394,437.12","19,488.00","20.24","United States","NYSE","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","392,571.57","0.21","392,571.57","11,369.00","34.53","United States","NASDAQ","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","391,104.56","0.21","391,104.56","1,903.00","205.52","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","388,324.32","0.21","388,324.32","6,584.00","58.98","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","387,567.84","0.21","387,567.84","5,808.00","66.73","United States","NASDAQ","USD","1.00","USD","-"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","387,491.70","0.21","387,491.70","8,949.00","43.30","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","386,618.25","0.20","386,618.25","30,323.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","386,431.32","0.20","386,431.32","19,283.00","20.04","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","EQUITY","Materials","Equity","380,995.63","0.20","380,995.63","6,439.00","59.17","United States","NYSE","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","378,739.50","0.20","378,739.50","2,837.00","133.50","United States","NYSE","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","378,204.42","0.20","378,204.42","27,687.00","13.66","United States","NYSE","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","376,710.62","0.20","376,710.62","1,391.00","270.82","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","375,841.28","0.20","375,841.28","15,454.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"AVA","AVISTA","EQUITY","Utilities","Equity","375,171.30","0.20","375,171.30","9,765.00","38.42","United States","NYSE","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","EQUITY","Financials","Equity","373,676.12","0.20","373,676.12","9,986.00","37.42","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","EQUITY","Information Technology","Equity","372,211.32","0.20","372,211.32","7,212.00","51.61","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","371,490.18","0.20","371,490.18","16,358.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","370,224.60","0.20","370,224.60","4,460.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","369,608.29","0.20","369,608.29","23,587.00","15.67","United States","NYSE","USD","1.00","USD","-"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","368,964.23","0.20","368,964.23","13,033.00","28.31","United States","NASDAQ","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","367,850.99","0.19","367,850.99","20,357.00","18.07","United States","NASDAQ","USD","1.00","USD","-"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","367,608.00","0.19","367,608.00","1,590.00","231.20","United States","NASDAQ","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","365,976.02","0.19","365,976.02","14,114.00","25.93","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","361,318.65","0.19","361,318.65","8,393.00","43.05","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","355,527.03","0.19","355,527.03","2,631.00","135.13","United States","NASDAQ","USD","1.00","USD","-"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","354,739.11","0.19","354,739.11","1,987.00","178.53","United States","NASDAQ","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","352,610.55","0.19","352,610.55","5,605.00","62.91","United States","NASDAQ","USD","1.00","USD","-"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","350,437.34","0.19","350,437.34","4,159.00","84.26","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","349,792.00","0.19","349,792.00","12,860.00","27.20","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","349,618.39","0.19","349,618.39","7,073.00","49.43","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","349,248.80","0.19","349,248.80","4,240.00","82.37","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","346,109.00","0.18","346,109.00","4,892.00","70.75","United States","NASDAQ","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","343,586.94","0.18","343,586.94","7,179.00","47.86","United States","NYSE","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","342,596.76","0.18","342,596.76","10,142.00","33.78","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","339,515.66","0.18","339,515.66","11,474.00","29.59","United States","NYSE","USD","1.00","USD","-"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","337,683.92","0.18","337,683.92","3,143.00","107.44","United States","NYSE","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","336,264.37","0.18","336,264.37","3,887.00","86.51","United States","NASDAQ","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","335,868.90","0.18","335,868.90","6,918.00","48.55","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","335,466.24","0.18","335,466.24","4,776.00","70.24","United States","NYSE","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","333,864.96","0.18","333,864.96","10,868.00","30.72","United States","NASDAQ","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","333,231.64","0.18","333,231.64","5,197.00","64.12","United States","NASDAQ","USD","1.00","USD","-"
"DNOW","DNOW","EQUITY","Industrials","Equity","332,162.37","0.18","332,162.37","21,583.00","15.39","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","330,960.57","0.18","330,960.57","7,159.00","46.23","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","327,898.48","0.17","327,898.48","4,088.00","80.21","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","327,643.75","0.17","327,643.75","4,375.00","74.89","United States","NYSE","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","327,426.70","0.17","327,426.70","1,915.00","170.98","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","327,157.48","0.17","327,157.48","5,812.00","56.29","United States","NASDAQ","USD","1.00","USD","-"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","326,837.92","0.17","326,837.92","8,984.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","326,741.67","0.17","326,741.67","15,777.00","20.71","United States","NYSE","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","326,296.08","0.17","326,296.08","18,414.00","17.72","United States","NYSE","USD","1.00","USD","-"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","325,343.59","0.17","325,343.59","6,149.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","325,003.14","0.17","325,003.14","12,969.00","25.06","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","324,676.44","0.17","324,676.44","3,018.00","107.58","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","324,127.65","0.17","324,127.65","1,477.00","219.45","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","324,111.15","0.17","324,111.15","6,765.00","47.91","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","322,163.64","0.17","322,163.64","8,028.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","320,773.60","0.17","320,773.60","6,860.00","46.76","United States","NASDAQ","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","320,773.68","0.17","320,773.68","14,892.00","21.54","United States","NYSE","USD","1.00","USD","-"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","320,653.98","0.17","320,653.98","2,466.00","130.03","United States","NASDAQ","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","318,473.07","0.17","318,473.07","12,002.00","26.54","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY","EQUITY","Materials","Equity","317,944.74","0.17","317,944.74","4,111.00","77.34","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE","EQUITY","Financials","Equity","317,603.28","0.17","317,603.28","14,786.00","21.48","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","EQUITY","Communication","Equity","316,811.32","0.17","316,811.32","7,378.00","42.94","United States","NASDAQ","USD","1.00","USD","-"
"JOE","ST JOE","EQUITY","Real Estate","Equity","315,742.68","0.17","315,742.68","4,686.00","67.38","United States","NYSE","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","312,709.65","0.17","312,709.65","4,345.00","71.97","United States","NASDAQ","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","312,140.40","0.17","312,140.40","4,862.00","64.20","United States","NASDAQ","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","310,700.58","0.16","310,700.58","31,998.00","9.71","United States","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","309,900.09","0.16","309,900.09","6,177.00","50.17","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","307,934.00","0.16","307,934.00","13,997.00","22.00","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","307,123.34","0.16","307,123.34","5,459.00","56.26","United States","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","306,532.45","0.16","306,532.45","6,671.00","45.95","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","305,463.76","0.16","305,463.76","24,176.00","12.64","United States","NASDAQ","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","305,200.20","0.16","305,200.20","3,252.00","93.85","United States","NYSE","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","305,099.52","0.16","305,099.52","4,092.00","74.56","United States","NYSE","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","EQUITY","Health Care","Equity","305,080.15","0.16","305,080.15","5,605.00","54.43","United States","NYSE","USD","1.00","USD","-"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","304,988.50","0.16","304,988.50","9,010.00","33.85","United States","NYSE","USD","1.00","USD","-"
"MAN","MANPOWER INC","EQUITY","Industrials","Equity","304,591.36","0.16","304,591.36","5,504.00","55.34","United States","NYSE","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","303,886.32","0.16","303,886.32","2,872.00","105.81","United States","NYSE","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","303,256.80","0.16","303,256.80","3,696.00","82.05","United States","NYSE","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","302,667.54","0.16","302,667.54","50,277.00","6.02","United States","NASDAQ","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","302,312.34","0.16","302,312.34","15,018.00","20.13","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","EQUITY","Information Technology","Equity","299,818.75","0.16","299,818.75","11,125.00","26.95","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","295,929.90","0.16","295,929.90","3,745.00","79.02","United States","NYSE","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","295,134.69","0.16","295,134.69","1,489.00","198.21","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","294,006.30","0.16","294,006.30","2,674.00","109.95","United States","NYSE","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","293,535.00","0.16","293,535.00","11,860.00","24.75","United States","NYSE","USD","1.00","USD","-"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","291,404.40","0.15","291,404.40","25,788.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","290,963.15","0.15","290,963.15","9,395.00","30.97","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","290,665.80","0.15","290,665.80","10,260.00","28.33","United States","NYSE","USD","1.00","USD","-"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","289,199.10","0.15","289,199.10","4,755.00","60.82","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU","EQUITY","Information Technology","Equity","288,884.62","0.15","288,884.62","5,578.00","51.79","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","288,790.06","0.15","288,790.06","27,091.00","10.66","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED","EQUITY","Financials","Equity","288,266.66","0.15","288,266.66","6,182.00","46.63","United States","NYSE","USD","1.00","USD","-"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","287,400.56","0.15","287,400.56","4,652.00","61.78","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","286,296.66","0.15","286,296.66","918.00","311.87","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","EQUITY","Financials","Equity","285,758.76","0.15","285,758.76","3,121.00","91.56","United States","NYSE","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","282,439.76","0.15","282,439.76","7,468.00","37.82","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","280,791.28","0.15","280,791.28","16,156.00","17.38","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","279,633.25","0.15","279,633.25","3,095.00","90.35","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","279,245.12","0.15","279,245.12","2,464.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","277,854.72","0.15","277,854.72","3,289.00","84.48","United States","NYSE","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","276,529.28","0.15","276,529.28","27,488.00","10.06","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","276,349.08","0.15","276,349.08","3,669.00","75.32","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","271,878.75","0.14","271,878.75","1,625.00","167.31","United States","NYSE","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","270,979.75","0.14","270,979.75","17,315.00","15.65","United States","NASDAQ","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","270,984.60","0.14","270,984.60","3,988.00","67.95","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL","EQUITY","Health Care","Equity","270,424.25","0.14","270,424.25","6,043.00","44.75","United States","NASDAQ","USD","1.00","USD","-"
"WAFD","WAFD INC","EQUITY","Financials","Equity","270,308.58","0.14","270,308.58","7,214.00","37.47","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","268,244.98","0.14","268,244.98","4,106.00","65.33","United States","NASDAQ","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","267,267.60","0.14","267,267.60","2,920.00","91.53","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","EQUITY","Real Estate","Equity","266,892.00","0.14","266,892.00","58,020.00","4.60","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","264,544.14","0.14","264,544.14","28,203.00","9.38","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","261,260.82","0.14","261,260.82","7,086.00","36.87","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS","EQUITY","Information Technology","Equity","260,773.50","0.14","260,773.50","1,950.00","133.73","United States","NYSE","USD","1.00","USD","-"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","260,440.41","0.14","260,440.41","8,621.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","257,973.08","0.14","257,973.08","2,655.00","97.17","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","257,600.04","0.14","257,600.04","6,873.00","37.48","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","257,277.48","0.14","257,277.48","2,166.00","118.78","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","257,159.00","0.14","257,159.00","2,161.00","119.00","United States","NASDAQ","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","255,707.84","0.14","255,707.84","18,476.00","13.84","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","255,398.00","0.14","255,398.00","3,575.00","71.44","United States","NYSE","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","255,095.76","0.14","255,095.76","20,424.00","12.49","United States","NYSE","USD","1.00","USD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","253,652.93","0.13","253,652.93","11,903.00","21.31","United States","NYSE","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","252,885.37","0.13","252,885.37","4,981.00","50.77","United States","NYSE","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","251,924.53","0.13","251,924.53","9,503.00","26.51","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","249,493.20","0.13","249,493.20","4,610.00","54.12","United States","NYSE","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","248,989.65","0.13","248,989.65","4,641.00","53.65","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","248,944.50","0.13","248,944.50","22,050.00","11.29","United States","NYSE","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","248,713.08","0.13","248,713.08","2,541.00","97.88","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","247,906.20","0.13","247,906.20","2,820.00","87.91","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","247,285.35","0.13","247,285.35","13,403.00","18.45","United States","NYSE","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","246,848.00","0.13","246,848.00","6,080.00","40.60","United States","NASDAQ","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","246,517.26","0.13","246,517.26","3,603.00","68.42","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","245,182.05","0.13","245,182.05","13,289.00","18.45","United States","NYSE","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","243,433.95","0.13","243,433.95","14,709.00","16.55","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE","EQUITY","Industrials","Equity","241,523.10","0.13","241,523.10","6,881.00","35.10","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","241,044.80","0.13","241,044.80","7,628.00","31.60","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","240,807.92","0.13","240,807.92","1,658.00","145.24","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","240,168.60","0.13","240,168.60","15,435.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","239,185.35","0.13","239,185.35","6,063.00","39.45","United States","NYSE","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","236,569.00","0.13","236,569.00","12,451.00","19.00","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","EQUITY","Financials","Equity","236,352.97","0.13","236,352.97","3,353.00","70.49","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","EQUITY","Information Technology","Equity","234,986.40","0.12","234,986.40","8,514.00","27.60","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","234,799.29","0.12","234,799.29","7,187.00","32.67","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL","EQUITY","Health Care","Equity","231,127.45","0.12","231,127.45","3,701.00","62.45","United States","NASDAQ","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","231,004.95","0.12","231,004.95","2,101.00","109.95","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","227,457.12","0.12","227,457.12","6,072.00","37.46","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","226,567.26","0.12","226,567.26","31,866.00","7.11","United States","NASDAQ","USD","1.00","USD","-"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","225,911.64","0.12","225,911.64","6,068.00","37.23","United States","NYSE","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","225,519.55","0.12","225,519.55","5,263.00","42.85","United States","NYSE","USD","1.00","USD","-"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","225,305.08","0.12","225,305.08","7,282.00","30.94","United States","NYSE","USD","1.00","USD","-"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","225,027.16","0.12","225,027.16","1,244.00","180.89","United States","NYSE","USD","1.00","USD","-"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","224,886.44","0.12","224,886.44","3,394.00","66.26","United States","NYSE","USD","1.00","USD","-"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","222,949.10","0.12","222,949.10","6,989.00","31.90","United States","NASDAQ","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","222,396.75","0.12","222,396.75","4,365.00","50.95","United States","NASDAQ","USD","1.00","USD","-"
"NSP","INSPERITY","EQUITY","Industrials","Equity","220,469.26","0.12","220,469.26","4,301.00","51.26","United States","NYSE","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","219,564.15","0.12","219,564.15","4,251.00","51.65","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","218,977.32","0.12","218,977.32","9,263.00","23.64","United States","NYSE","USD","1.00","USD","-"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","218,246.70","0.12","218,246.70","14,126.00","15.45","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","218,171.25","0.12","218,171.25","4,125.00","52.89","United States","NYSE","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","217,941.78","0.12","217,941.78","2,643.00","82.46","United States","NASDAQ","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","217,355.25","0.12","217,355.25","6,537.00","33.25","United States","NYSE","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","216,817.13","0.11","216,817.13","35,027.00","6.19","United States","NASDAQ","USD","1.00","USD","-"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","216,711.00","0.11","216,711.00","24,079.00","9.00","United States","NYSE","USD","1.00","USD","-"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","216,475.30","0.11","216,475.30","8,231.00","26.30","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","214,504.56","0.11","214,504.56","10,872.00","19.73","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","213,694.62","0.11","213,694.62","1,286.00","166.17","United States","NYSE","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","213,667.23","0.11","213,667.23","9,509.00","22.47","United States","NASDAQ","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","213,515.77","0.11","213,515.77","19,253.00","11.09","United States","NYSE","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","213,324.65","0.11","213,324.65","3,685.00","57.89","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","211,184.60","0.11","211,184.60","6,508.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","210,879.76","0.11","210,879.76","15,106.00","13.96","United States","NASDAQ","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","209,347.28","0.11","209,347.28","12,476.00","16.78","United States","NASDAQ","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","208,673.71","0.11","208,673.71","4,991.00","41.81","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","207,551.46","0.11","207,551.46","5,893.00","35.22","United States","NYSE","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","206,513.76","0.11","206,513.76","4,754.00","43.44","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","206,086.45","0.11","206,086.45","21,445.00","9.61","United States","NASDAQ","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","204,982.00","0.11","204,982.00","22,600.00","9.07","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","203,796.00","0.11","203,796.00","4,440.00","45.90","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","203,353.41","0.11","203,353.41","2,951.00","68.91","United States","NYSE","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","202,484.16","0.11","202,484.16","2,672.00","75.78","United States","NYSE","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","201,160.98","0.11","201,160.98","2,489.00","80.82","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","199,671.29","0.11","199,671.29","12,907.00","15.47","United States","NYSE","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","199,381.95","0.11","199,381.95","3,417.00","58.35","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","199,163.23","0.11","199,163.23","4,847.00","41.09","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","198,517.18","0.11","198,517.18","11,222.00","17.69","United States","NASDAQ","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","197,307.20","0.10","197,307.20","4,855.00","40.64","United States","NYSE","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","195,667.74","0.10","195,667.74","14,891.00","13.14","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","194,902.40","0.10","194,902.40","5,390.00","36.16","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","193,889.58","0.10","193,889.58","14,491.00","13.38","United States","NASDAQ","USD","1.00","USD","-"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","192,281.60","0.10","192,281.60","8,120.00","23.68","United States","NASDAQ","USD","1.00","USD","-"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","192,032.26","0.10","192,032.26","4,327.00","44.38","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","191,981.00","0.10","191,981.00","16,694.00","11.50","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","189,582.75","0.10","189,582.75","12,037.00","15.75","United States","NYSE","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","189,379.92","0.10","189,379.92","4,841.00","39.12","United States","NYSE","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","188,885.64","0.10","188,885.64","3,494.00","54.06","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","EQUITY","Financials","Equity","186,274.56","0.10","186,274.56","26,016.00","7.16","United States","NYSE","USD","1.00","USD","-"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","186,258.72","0.10","186,258.72","2,768.00","67.29","United States","NYSE","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","186,248.04","0.10","186,248.04","2,794.00","66.66","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","185,259.20","0.10","185,259.20","9,730.00","19.04","United States","NYSE","USD","1.00","USD","-"
"VSTS","VESTIS","EQUITY","Industrials","Equity","184,385.05","0.10","184,385.05","13,313.00","13.85","United States","NYSE","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","182,946.46","0.10","182,946.46","11,342.00","16.13","United States","NYSE","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","182,590.00","0.10","182,590.00","4,712.00","38.75","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","182,028.99","0.10","182,028.99","3,091.00","58.89","United States","NYSE","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","180,448.02","0.10","180,448.02","4,077.00","44.26","United States","NYSE","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","180,090.00","0.10","180,090.00","1,740.00","103.50","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","179,802.54","0.10","179,802.54","6,834.00","26.31","United States","NYSE","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","179,059.21","0.09","179,059.21","2,167.00","82.63","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","178,075.80","0.09","178,075.80","8,076.00","22.05","United States","NASDAQ","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","177,476.10","0.09","177,476.10","3,495.00","50.78","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","177,289.40","0.09","177,289.40","15,140.00","11.71","United States","NYSE","USD","1.00","USD","-"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","176,534.19","0.09","176,534.19","3,547.00","49.77","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","175,782.97","0.09","175,782.97","8,327.00","21.11","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","175,744.98","0.09","175,744.98","4,362.00","40.29","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE INC","EQUITY","Information Technology","Equity","175,620.00","0.09","175,620.00","5,854.00","30.00","United States","NASDAQ","USD","1.00","USD","-"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","175,399.25","0.09","175,399.25","9,305.00","18.85","United States","NYSE","USD","1.00","USD","-"
"XNCR","XENCOR","EQUITY","Health Care","Equity","174,840.00","0.09","174,840.00","8,742.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","174,508.80","0.09","174,508.80","3,660.00","47.68","United States","NYSE","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","173,992.50","0.09","173,992.50","1,425.00","122.10","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","173,397.09","0.09","173,397.09","2,481.00","69.89","United States","NASDAQ","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","172,109.52","0.09","172,109.52","4,206.00","40.92","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","171,844.55","0.09","171,844.55","5,035.00","34.13","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","171,200.48","0.09","171,200.48","6,512.00","26.29","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","170,258.23","0.09","170,258.23","1,921.00","88.63","United States","NASDAQ","USD","1.00","USD","-"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","164,500.56","0.09","164,500.56","3,598.00","45.72","United States","NYSE","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","EQUITY","Financials","Equity","163,073.77","0.09","163,073.77","6,289.00","25.93","United States","NASDAQ","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","162,959.64","0.09","162,959.64","1,774.00","91.86","United States","NASDAQ","USD","1.00","USD","-"
"SCL","STEPAN","EQUITY","Materials","Equity","162,842.16","0.09","162,842.16","2,546.00","63.96","United States","NYSE","USD","1.00","USD","-"
"KMPR","KEMPER","EQUITY","Financials","Equity","162,275.20","0.09","162,275.20","5,440.00","29.83","United States","NYSE","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","160,513.66","0.09","160,513.66","3,298.00","48.67","United States","NASDAQ","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","159,340.32","0.08","159,340.32","1,564.00","101.88","United States","NYSE","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","158,839.38","0.08","158,839.38","28,014.00","5.67","United States","NYSE","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS","EQUITY","Health Care","Equity","158,656.68","0.08","158,656.68","4,676.00","33.93","United States","NASDAQ","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","EQUITY","Energy","Equity","158,549.22","0.08","158,549.22","16,162.00","9.81","United States","NYSE","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","156,422.21","0.08","156,422.21","4,373.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP","EQUITY","Communication","Equity","155,648.64","0.08","155,648.64","6,216.00","25.04","United States","NYSE","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT","EQUITY","Consumer Discretionary","Equity","155,587.20","0.08","155,587.20","16,207.00","9.60","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","EQUITY","Materials","Equity","155,243.25","0.08","155,243.25","14,715.00","10.55","United States","NYSE","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","154,657.20","0.08","154,657.20","7,180.00","21.54","United States","NYSE","USD","1.00","USD","-"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","154,585.40","0.08","154,585.40","8,612.00","17.95","United States","NYSE","USD","1.00","USD","-"
"TNC","TENNANT","EQUITY","Industrials","Equity","154,415.20","0.08","154,415.20","2,008.00","76.90","United States","NYSE","USD","1.00","USD","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","154,050.12","0.08","154,050.12","2,646.00","58.22","United States","NASDAQ","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","152,860.32","0.08","152,860.32","5,436.00","28.12","United States","NYSE","USD","1.00","USD","-"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","151,977.98","0.08","151,977.98","4,814.00","31.57","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","151,992.31","0.08","151,992.31","8,089.00","18.79","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","151,101.75","0.08","151,101.75","2,425.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT","EQUITY","Financials","Equity","149,123.88","0.08","149,123.88","12,396.00","12.03","United States","NYSE","USD","1.00","USD","-"
"AZTA","AZENTA","EQUITY","Health Care","Equity","149,089.00","0.08","149,089.00","4,850.00","30.74","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","149,013.44","0.08","149,013.44","12,758.00","11.68","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","148,702.08","0.08","148,702.08","3,936.00","37.78","United States","NYSE","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","148,289.05","0.08","148,289.05","1,495.00","99.19","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","146,611.60","0.08","146,611.60","3,629.00","40.40","United States","NASDAQ","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","144,721.65","0.08","144,721.65","4,881.00","29.65","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","144,631.89","0.08","144,631.89","3,341.00","43.29","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","143,962.72","0.08","143,962.72","13,816.00","10.42","United States","NASDAQ","USD","1.00","USD","-"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","143,274.78","0.08","143,274.78","2,421.00","59.18","United States","NASDAQ","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","143,092.65","0.08","143,092.65","2,605.00","54.93","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","142,769.38","0.08","142,769.38","2,951.00","48.38","United States","NYSE","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","142,483.20","0.08","142,483.20","22,263.00","6.40","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY","EQUITY","Industrials","Equity","141,592.75","0.08","141,592.75","1,235.00","114.65","United States","NYSE","USD","1.00","USD","-"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","141,561.92","0.08","141,561.92","2,969.00","47.68","United States","NASDAQ","USD","1.00","USD","-"
"DLX","DELUXE","EQUITY","Industrials","Equity","141,068.63","0.07","141,068.63","5,407.00","26.09","United States","NYSE","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","140,940.80","0.07","140,940.80","4,576.00","30.80","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","140,022.70","0.07","140,022.70","4,561.00","30.70","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","139,690.58","0.07","139,690.58","859.00","162.62","United States","NASDAQ","USD","1.00","USD","-"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","137,616.58","0.07","137,616.58","18,622.00","7.39","United States","NASDAQ","USD","1.00","USD","-"
"UPWK","UPWORK","EQUITY","Industrials","Equity","137,503.74","0.07","137,503.74","14,597.00","9.42","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","137,322.16","0.07","137,322.16","1,796.00","76.46","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","137,010.44","0.07","137,010.44","3,044.00","45.01","United States","NYSE","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","136,823.31","0.07","136,823.31","2,293.00","59.67","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","136,719.70","0.07","136,719.70","16,315.00","8.38","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","135,529.44","0.07","135,529.44","5,862.00","23.12","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","135,021.60","0.07","135,021.60","7,896.00","17.10","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","EQUITY","Health Care","Equity","134,417.63","0.07","134,417.63","5,059.00","26.57","United States","NYSE","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","131,539.20","0.07","131,539.20","8,060.00","16.32","United States","NASDAQ","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","131,494.61","0.07","131,494.61","1,549.00","84.89","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","129,627.12","0.07","129,627.12","5,208.00","24.89","United States","NYSE","USD","1.00","USD","-"
"OI","O I GLASS","EQUITY","Materials","Equity","129,397.50","0.07","129,397.50","18,225.00","7.10","United States","NYSE","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","128,774.02","0.07","128,774.02","13,262.00","9.71","United States","NYSE","USD","1.00","USD","-"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","127,050.32","0.07","127,050.32","4,372.00","29.06","United States","NYSE","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","126,902.44","0.07","126,902.44","2,212.00","57.37","United States","NASDAQ","USD","1.00","USD","-"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","126,463.74","0.07","126,463.74","2,221.00","56.94","United States","NASDAQ","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","126,112.00","0.07","126,112.00","5,600.00","22.52","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","125,930.52","0.07","125,930.52","30,418.00","4.14","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","125,076.55","0.07","125,076.55","14,270.00","8.77","United States","NASDAQ","USD","1.00","USD","-"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","123,823.00","0.07","123,823.00","350.00","353.78","United States","NASDAQ","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS INC","EQUITY","Consumer Discretionary","Equity","123,750.96","0.07","123,750.96","2,796.00","44.26","United States","NYSE","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","123,643.73","0.07","123,643.73","2,939.00","42.07","United States","NYSE","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","122,043.02","0.06","122,043.02","13,705.00","8.90","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","EQUITY","Financials","Equity","121,971.00","0.06","121,971.00","746.00","163.50","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","121,098.57","0.06","121,098.57","6,207.00","19.51","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","121,018.95","0.06","121,018.95","6,795.00","17.81","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","120,037.06","0.06","120,037.06","2,717.00","44.18","United States","NASDAQ","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","119,888.03","0.06","119,888.03","2,291.00","52.33","United States","NYSE","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","119,535.34","0.06","119,535.34","4,673.00","25.58","United States","NASDAQ","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","118,594.23","0.06","118,594.23","2,823.00","42.01","United States","NASDAQ","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","117,029.85","0.06","117,029.85","2,455.00","47.67","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","116,996.60","0.06","116,996.60","1,351.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","116,550.20","0.06","116,550.20","3,898.00","29.90","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","115,481.25","0.06","115,481.25","2,053.00","56.25","United States","NASDAQ","USD","1.00","USD","-"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","115,185.80","0.06","115,185.80","2,141.00","53.80","United States","NYSE","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","114,294.24","0.06","114,294.24","1,296.00","88.19","United States","NYSE","USD","1.00","USD","-"
"TRUP","TRUPANION","EQUITY","Financials","Equity","114,216.96","0.06","114,216.96","4,056.00","28.16","United States","NASDAQ","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","114,002.85","0.06","114,002.85","11,765.00","9.69","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA","EQUITY","Health Care","Equity","113,072.04","0.06","113,072.04","13,908.00","8.13","United States","NASDAQ","USD","1.00","USD","-"
"BKU","BANKUNITED","EQUITY","Financials","Equity","112,238.41","0.06","112,238.41","2,407.00","46.63","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","112,210.49","0.06","112,210.49","3,577.00","31.37","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","112,112.00","0.06","112,112.00","2,002.00","56.00","United States","NYSE","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","EQUITY","Health Care","Equity","111,695.07","0.06","111,695.07","3,837.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","111,445.80","0.06","111,445.80","5,340.00","20.87","United States","NYSE","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","110,638.85","0.06","110,638.85","9,905.00","11.17","United States","NASDAQ","USD","1.00","USD","-"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","110,123.25","0.06","110,123.25","6,135.00","17.95","United States","NYSE","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","109,291.42","0.06","109,291.42","2,534.00","43.13","United States","NASDAQ","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","108,392.94","0.06","108,392.94","2,143.00","50.58","United States","NYSE","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","107,320.76","0.06","107,320.76","3,286.00","32.66","United States","NYSE","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES INC","EQUITY","Consumer Discretionary","Equity","105,416.01","0.06","105,416.01","3,369.00","31.29","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL CORP","EQUITY","Financials","Equity","105,090.80","0.06","105,090.80","4,307.00","24.40","United States","NASDAQ","USD","1.00","USD","-"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","104,160.00","0.06","104,160.00","46,500.00","2.24","United States","NASDAQ","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","103,033.50","0.05","103,033.50","3,725.00","27.66","United States","NASDAQ","USD","1.00","USD","-"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","102,735.00","0.05","102,735.00","6,750.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","102,280.50","0.05","102,280.50","2,865.00","35.70","United States","NYSE","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","102,073.34","0.05","102,073.34","6,869.00","14.86","United States","NASDAQ","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","101,478.69","0.05","101,478.69","9,167.00","11.07","United States","NYSE","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","97,695.72","0.05","97,695.72","2,484.00","39.33","United States","NYSE","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","97,136.00","0.05","97,136.00","10,400.00","9.34","United States","NYSE","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","97,123.62","0.05","97,123.62","2,914.00","33.33","United States","NASDAQ","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","96,243.84","0.05","96,243.84","3,906.00","24.64","United States","NASDAQ","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","EQUITY","Consumer Staples","Equity","96,155.25","0.05","96,155.25","2,419.00","39.75","United States","NYSE","USD","1.00","USD","-"
"ADAM","ADAMAS","EQUITY","Financials","Equity","93,324.56","0.05","93,324.56","9,803.00","9.52","United States","NASDAQ","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","92,904.36","0.05","92,904.36","4,926.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CLASS A","EQUITY","Industrials","Equity","91,904.00","0.05","91,904.00","17,950.00","5.12","United States","NASDAQ","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","90,684.30","0.05","90,684.30","3,255.00","27.86","United States","NASDAQ","USD","1.00","USD","-"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","90,177.44","0.05","90,177.44","4,208.00","21.43","United States","NYSE","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","89,813.72","0.05","89,813.72","1,076.00","83.47","United States","NASDAQ","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","89,576.26","0.05","89,576.26","1,406.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","88,146.50","0.05","88,146.50","2,483.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","87,906.39","0.05","87,906.39","13,299.00","6.61","United States","NYSE","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","87,917.94","0.05","87,917.94","14,022.00","6.27","United States","NYSE","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","87,762.16","0.05","87,762.16","2,746.00","31.96","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","87,661.72","0.05","87,661.72","1,076.00","81.47","United States","NASDAQ","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","87,590.25","0.05","87,590.25","3,539.00","24.75","United States","NYSE","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","87,084.12","0.05","87,084.12","2,748.00","31.69","United States","NYSE","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","86,564.20","0.05","86,564.20","2,690.00","32.18","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","86,010.21","0.05","86,010.21","5,379.00","15.99","United States","NYSE","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","85,530.06","0.05","85,530.06","2,178.00","39.27","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","84,651.50","0.04","84,651.50","1,955.00","43.30","United States","NYSE","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","83,644.08","0.04","83,644.08","996.00","83.98","United States","NASDAQ","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","83,098.30","0.04","83,098.30","6,845.00","12.14","United States","NYSE","USD","1.00","USD","-"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","80,201.79","0.04","80,201.79","2,283.00","35.13","United States","NYSE","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","79,160.76","0.04","79,160.76","3,996.00","19.81","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","78,732.84","0.04","78,732.84","746.00","105.54","United States","NASDAQ","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","78,372.21","0.04","78,372.21","3,451.00","22.71","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","EQUITY","Financials","Equity","78,180.04","0.04","78,180.04","10,919.00","7.16","United States","NYSE","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","77,273.76","0.04","77,273.76","2,748.00","28.12","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","77,001.21","0.04","77,001.21","12,738.00","6.04","United States","NASDAQ","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","76,608.00","0.04","76,608.00","1,920.00","39.90","United States","NASDAQ","USD","1.00","USD","-"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","75,310.51","0.04","75,310.51","13,294.00","5.67","United States","NASDAQ","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","74,626.11","0.04","74,626.11","14,547.00","5.13","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","74,041.74","0.04","74,041.74","937.00","79.02","United States","NYSE","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","EQUITY","Financials","Equity","73,425.84","0.04","73,425.84","3,106.00","23.64","United States","NYSE","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","EQUITY","Communication","Equity","72,963.81","0.04","72,963.81","5,441.00","13.41","United States","NASDAQ","USD","1.00","USD","-"
"NAVI","NAVIENT","EQUITY","Financials","Equity","72,845.24","0.04","72,845.24","7,676.00","9.49","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","72,174.40","0.04","72,174.40","2,284.00","31.60","United States","NYSE","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","72,052.74","0.04","72,052.74","2,133.00","33.78","United States","NASDAQ","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","70,604.00","0.04","70,604.00","3,716.00","19.00","United States","NYSE","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","69,492.60","0.04","69,492.60","9,084.00","7.65","United States","NYSE","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","68,144.34","0.04","68,144.34","68,110.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","67,609.14","0.04","67,609.14","5,053.00","13.38","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","66,181.65","0.04","66,181.65","5,385.00","12.29","United States","NASDAQ","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","EQUITY","Real Estate","Equity","64,593.63","0.03","64,593.63","2,591.00","24.93","United States","NYSE","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","63,949.23","0.03","63,949.23","2,151.00","29.73","United States","NASDAQ","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","61,569.72","0.03","61,569.72","324.00","190.03","United States","NASDAQ","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","EQUITY","Communication","Equity","61,499.67","0.03","61,499.67","5,637.00","10.91","United States","NASDAQ","USD","1.00","USD","-"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","59,426.61","0.03","59,426.61","5,601.00","10.61","United States","NASDAQ","USD","1.00","USD","-"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","59,207.94","0.03","59,207.94","561.00","105.54","United States","NASDAQ","USD","1.00","USD","-"
"WAFD","WAFD INC","EQUITY","Financials","Equity","56,954.40","0.03","56,954.40","1,520.00","37.47","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","51,494.03","0.03","51,494.03","581.00","88.63","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","50,362.00","0.03","50,362.00","1,490.00","33.80","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","EQUITY","Financials","Equity","46,946.34","0.02","46,946.34","666.00","70.49","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","46,384.53","0.02","46,384.53","877.00","52.89","United States","NYSE","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","46,378.16","0.02","46,378.16","3,308.00","14.02","United States","NYSE","USD","1.00","USD","-"
"AGNT","AGNT INC","EQUITY","Real Estate","Equity","46,210.57","0.02","46,210.57","11,189.00","4.13","United States","NASDAQ","USD","1.00","USD","-"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","44,585.32","0.02","44,585.32","958.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER","EQUITY","Financials","Equity","44,506.36","0.02","44,506.36","1,492.00","29.83","United States","NYSE","USD","1.00","USD","-"
"NABL","N ABLE INC","EQUITY","Information Technology","Equity","44,292.65","0.02","44,292.65","9,095.00","4.87","United States","NYSE","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","41,188.77","0.02","41,188.77","8,029.00","5.13","United States","NYSE","USD","1.00","USD","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","36,599.64","0.02","36,599.64","932.00","39.27","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","36,133.00","0.02","36,133.00","3,142.00","11.50","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","34,000.00","0.02","34,000.00","34,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","33,273.54","0.02","33,273.54","534.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","29,715.66","0.02","29,715.66","498.00","59.67","United States","NASDAQ","USD","1.00","USD","-"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","26,966.84","0.01","26,966.84","838.00","32.18","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","15,576.00","0.01","15,576.00","480.00","32.45","United States","NASDAQ","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","9,308.64","0.00","9,308.64","172.00","54.12","United States","NYSE","USD","1.00","USD","-"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","7,809.33","0.00","7,809.33","163.00","47.91","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","2,082.73","0.00","2,082.73","37.00","56.29","United States","NASDAQ","USD","1.00","USD","-"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2,033.36","0.00","2,033.36","14.00","145.24","United States","NASDAQ","USD","1.00","USD","-"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","1,981.00","0.00","1,981.00","28.00","70.75","United States","NASDAQ","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1,856.25","0.00","1,856.25","33.00","56.25","United States","NASDAQ","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","258.30","0.00","258.30","14.00","18.45","United States","NYSE","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","34.53","0.00","34.53","1.00","34.53","United States","NASDAQ","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0.00","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0.00","0.00","0.00","262.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","421,274.00","28.00","3,009.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-4,739,548.38","-2.51","-4,739,548.38","-4,739,548.00","100.00","United States","-","USD","1.00","USD","-"