| iShares Russell 2000 ETF(IWM.US) | 40.96 | 5,337,171 |
| ATI(ATI.US) | 0.37 | 70,290 |
| nVent Electric(NVT.US) | 0.33 | 83,451 |
| SoFi Technologies(SOFI.US) | 0.31 | 656,120 |
| Tenet Healthcare(THC.US) | 0.31 | 44,391 |
| US Foods(USFD.US) | 0.31 | 113,984 |
| Carpenter Technology(CRS.US) | 0.31 | 25,055 |
| F5(FFIV.US) | 0.31 | 29,386 |
| Royal Gold(RGLD.US) | 0.30 | 44,003 |
| Coeur Mining(CDE.US) | 0.29 | 533,105 |
| Affirm Holdings(AFRM.US) | 0.28 | 145,609 |
| Roku(ROKU.US) | 0.28 | 67,697 |
| Packaging Corporation of America(PKG.US) | 0.28 | 45,121 |
| NiSource(NI.US) | 0.27 | 248,853 |
| Reliance(RS.US) | 0.27 | 26,483 |
| Snap-On(SNA.US) | 0.27 | 26,370 |
| Woodward, Inc.(WWD.US) | 0.27 | 30,835 |
| Guardant Health(GH.US) | 0.27 | 66,228 |
| Viatris(VTRS.US) | 0.26 | 604,720 |
| TD SYNNEX(SNX.US) | 0.26 | 39,703 |
| Permian Resources(PR.US) | 0.25 | 409,734 |
| Ovintiv(OVV.US) | 0.25 | 146,904 |
| Nutanix(NTNX.US) | 0.24 | 134,433 |
| MACOM Technology Solutions(MTSI.US) | 0.24 | 34,696 |
| ITT(ITT.US) | 0.24 | 46,398 |
| C.H. Robinson Worldwide(CHRW.US) | 0.24 | 61,196 |
| Jones Lang LaSalle(JLL.US) | 0.23 | 23,888 |
| MKS(MKSI.US) | 0.23 | 34,886 |
| Gen(GEN.US) | 0.23 | 280,796 |
| Guidewire Software(GWRE.US) | 0.23 | 43,846 |
| East West Bancorp(EWBC.US) | 0.23 | 70,779 |
| Nordson(NDSN.US) | 0.23 | 27,484 |
| Annaly Capital Management(NLY.US) | 0.23 | 380,537 |
| Roivant Sciences(ROIV.US) | 0.23 | 253,707 |
| Zebra Technologies(ZBRA.US) | 0.23 | 24,858 |
| WESCO International(WCC.US) | 0.22 | 24,914 |
| Reinsurance Group of America(RGA.US) | 0.22 | 34,127 |
| SharkNinja(SN.US) | 0.22 | 43,523 |
| Clean Harbors(CLH.US) | 0.22 | 26,461 |
| Dynatrace(DT.US) | 0.22 | 153,631 |
| Albemarle(ALB.US) | 0.22 | 61,184 |
| APA(APA.US) | 0.21 | 183,024 |
| HF Sinclair(DINO.US) | 0.21 | 80,406 |
| Lattice Semiconductor(LSCC.US) | 0.21 | 70,949 |
| Kimco Realty(KIM.US) | 0.21 | 344,581 |
| IonQ(IONQ.US) | 0.21 | 200,117 |
| RBC Bearings(RBC.US) | 0.21 | 16,173 |
| Neurocrine Biosciences(NBIX.US) | 0.21 | 51,364 |
| Unity Software(U.US) | 0.21 | 186,996 |
| Unum Group(UNM.US) | 0.20 | 83,092 |
| Performance Food(PFGC.US) | 0.20 | 78,326 |
| Pinnacle Financial Partners(PNFP.US) | 0.20 | 77,818 |
| Rubrik(RBRK.US) | 0.20 | 80,407 |
| Stanley Black & Decker(SWK.US) | 0.20 | 80,590 |
| Somnigroup(SGI.US) | 0.20 | 115,753 |
| Host Hotels & Resorts(HST.US) | 0.20 | 353,859 |
| Jazz Pharmaceuticals(JAZZ.US) | 0.20 | 31,094 |
| Lincoln Electric(LECO.US) | 0.20 | 27,702 |
| Everest Group(EG.US) | 0.20 | 20,623 |
| Healthpeak Properties(DOC.US) | 0.20 | 361,664 |
| APi Group(APG.US) | 0.20 | 197,842 |
| Aramark(ARMK.US) | 0.20 | 135,882 |
| BitMine(BMNR.US) | 0.19 | 293,572 |
| Charles River(CRL.US) | 0.19 | 25,462 |
| BWX Technologies(BWXT.US) | 0.19 | 47,473 |
| Medpace(MEDP.US) | 0.19 | 11,979 |
| J. M. Smucker(SJM.US) | 0.19 | 54,265 |
| Sterling Infrastructure(STRL.US) | 0.19 | 15,628 |
| Rivian(RIVN.US) | 0.19 | 463,092 |
| RenaissanceRe(RNR.US) | 0.19 | 21,720 |
| Revvity(RVTY.US) | 0.19 | 57,988 |
| Textron(TXT.US) | 0.19 | 90,029 |
| Toll Brothers(TOL.US) | 0.18 | 48,945 |
| Talen Energy(TLN.US) | 0.18 | 23,477 |
| RPM International(RPM.US) | 0.18 | 65,517 |
| Ralph Lauren(RL.US) | 0.18 | 19,336 |
| Regency Centers(REG.US) | 0.18 | 94,594 |
| Solventum(SOLV.US) | 0.18 | 76,733 |
| Onto Innovation(ONTO.US) | 0.18 | 25,810 |
| Omega Healthcare Investors Inc.(OHI.US) | 0.18 | 154,604 |
| Manhattan Associates(MANH.US) | 0.18 | 30,429 |
| Mueller Industries, Inc.(MLI.US) | 0.18 | 112,659 |
| HubSpot(HUBS.US) | 0.18 | 25,788 |
| Gartner(IT.US) | 0.18 | 33,914 |
| Exelixis(EXEL.US) | 0.18 | 129,377 |
| Five Below(FIVE.US) | 0.18 | 28,185 |
| Hasbro(HAS.US) | 0.18 | 73,042 |
| Globe Life(GL.US) | 0.18 | 40,881 |
| BorgWarner(BWA.US) | 0.18 | 106,332 |
| CACI International(CACI.US) | 0.18 | 11,330 |
| Crown Holdings(CCK.US) | 0.18 | 57,893 |
| Carlyle Group(CG.US) | 0.18 | 143,739 |
| DT Midstream(DTM.US) | 0.18 | 52,804 |
| Baxter(BAX.US) | 0.18 | 266,730 |
| BridgeBio Pharma(BBIO.US) | 0.18 | 87,747 |
| Ascendis Pharma(ASND.US) | 0.18 | 25,851 |
| Avery Dennison(AVY.US) | 0.18 | 39,792 |
| Allegion plc(ALLE.US) | 0.18 | 44,204 |
| Assurant(AIZ.US) | 0.18 | 25,074 |
| Alcoa(AA.US) | 0.18 | 136,684 |
| AGNC Investment(AGNC.US) | 0.17 | 595,095 |
| BioMarin(BMRN.US) | 0.17 | 99,553 |
| Docusign(DOCU.US) | 0.17 | 100,634 |
| Graco(GGG.US) | 0.17 | 85,681 |
| GoDaddy(GDDY.US) | 0.17 | 68,439 |
| Halozyme Therapeutics(HALO.US) | 0.17 | 61,006 |
| Hecla Mining(HL.US) | 0.17 | 328,640 |
| Equitable Holdings(EQH.US) | 0.17 | 128,797 |
| Equity Lifestyle Properties, Inc(ELS.US) | 0.17 | 100,208 |
| Lamar Advertising(LAMR.US) | 0.17 | 44,335 |
| Penumbra(PEN.US) | 0.17 | 19,771 |
| Semtech(SMTC.US) | 0.17 | 48,135 |
| SiTime(SITM.US) | 0.17 | 11,577 |
| QXO(QXO.US) | 0.17 | 498,535 |
| Texas Roadhouse(TXRH.US) | 0.17 | 34,123 |
| TTM Technologies(TTMI.US) | 0.16 | 52,893 |
| UDR(UDR.US) | 0.16 | 168,488 |
| Essential Utilities(WTRG.US) | 0.16 | 147,175 |
| Stifel Financial Corp.(SF.US) | 0.16 | 77,447 |
| Pinnacle West(PNW.US) | 0.16 | 62,948 |
| Nextpower(NXT.US) | 0.16 | 76,775 |
| Jack Henry & Associates(JKHY.US) | 0.16 | 37,490 |
| IREN(IREN.US) | 0.16 | 167,728 |
| Invesco(IVZ.US) | 0.16 | 187,028 |
| Encompass Health(EHC.US) | 0.16 | 51,171 |
| Elanco Animal Health(ELAN.US) | 0.16 | 256,761 |
| First Horizon(FHN.US) | 0.16 | 252,324 |
| Gaming and Leisure Properties, I(GLPI.US) | 0.16 | 141,387 |
| Clorox(CLX.US) | 0.16 | 62,560 |
| BJ's Wholesale Club(BJ.US) | 0.16 | 66,915 |
| Applied Industrial(AIT.US) | 0.16 | 19,066 |
| Ally Financial Inc.(ALLY.US) | 0.16 | 140,821 |
| American Homes 4 Rent(AMH.US) | 0.15 | 173,985 |
| Antero Resources Corporation(AR.US) | 0.15 | 154,254 |
| Popular(BPOP.US) | 0.15 | 33,061 |
| Arrowhead Pharmaceuticals(ARWR.US) | 0.15 | 70,193 |
| Corcept Therapeutics(CORT.US) | 0.15 | 49,377 |
| Coca-Cola Consolidated(COKE.US) | 0.15 | 29,480 |
| BXP(BXP.US) | 0.15 | 82,348 |
| GFL Environmental(GFL.US) | 0.15 | 135,234 |
| FactSet Research(FDS.US) | 0.15 | 18,830 |
| Generac(GNRC.US) | 0.15 | 30,054 |
| Huntington Ingalls Industries(HII.US) | 0.15 | 20,360 |
| Knight-Swift Transportation(KNX.US) | 0.15 | 82,176 |
| News Corp - Class A(NWSA.US) | 0.15 | 192,730 |
| Owens Corning(OC.US) | 0.15 | 41,382 |
| Service Corporation(SCI.US) | 0.15 | 69,521 |
| SEI Investments(SEIC.US) | 0.15 | 52,885 |
| Bio-Techne(TECH.US) | 0.15 | 81,284 |
| Watsco(WSO.US) | 0.15 | 18,122 |
| Wintrust Financial(WTFC.US) | 0.14 | 34,512 |
| Watts Water(WTS.US) | 0.14 | 14,194 |
| Wayfair(W.US) | 0.14 | 54,119 |
| Skyworks Solutions(SWKS.US) | 0.14 | 78,101 |
| SouthState(SSB.US) | 0.14 | 50,243 |
| Regal Rexnord(RRX.US) | 0.14 | 34,458 |
| Sanmina(SANM.US) | 0.14 | 26,402 |
| New York Times(NYT.US) | 0.14 | 80,109 |
| Insulet(PODD.US) | 0.14 | 35,981 |
| Pinterest(PINS.US) | 0.14 | 254,495 |
| Molina Healthcare(MOH.US) | 0.14 | 26,745 |
| Littelfuse(LFUS.US) | 0.14 | 12,912 |
| Flowserve(FLS.US) | 0.14 | 66,224 |
| Evercore(EVR.US) | 0.14 | 18,580 |
| EastGroup Properties(EGP.US) | 0.14 | 27,725 |
| Cognex(CGNX.US) | 0.14 | 86,372 |
| Camden Property Trust(CPT.US) | 0.14 | 51,230 |
| Crane(CR.US) | 0.14 | 25,729 |
| Darling Ingredients(DAR.US) | 0.14 | 81,400 |
| Donaldson(DCI.US) | 0.14 | 59,980 |
| Domino’s Pizza(DPZ.US) | 0.14 | 15,498 |
| Arrow Electronics(ARW.US) | 0.14 | 26,399 |
| Acuity(AYI.US) | 0.14 | 15,699 |
| Allison Transmission(ALSN.US) | 0.14 | 43,004 |
| American Healthcare REIT(AHR.US) | 0.14 | 99,270 |
| Advanced Energy(AEIS.US) | 0.14 | 19,611 |
| The AES Corporation(AES.US) | 0.14 | 369,554 |
| American Financial Group(AFG.US) | 0.13 | 34,579 |
| Affiliated Managers(AMG.US) | 0.13 | 13,310 |
| Avantor(AVTR.US) | 0.13 | 342,330 |
| Cullen/Frost Bankers Inc.(CFR.US) | 0.13 | 30,597 |
| Ensign Group(ENSG.US) | 0.13 | 29,379 |
| Federal Realty Investment Trust(FRT.US) | 0.13 | 44,540 |
| Kratos Defense & Security(KTOS.US) | 0.13 | 96,312 |
| Modine(MOD.US) | 0.13 | 27,052 |
| Madrigal Pharmaceuticals(MDGL.US) | 0.13 | 9,326 |
| Ionis Pharmaceuticals(IONS.US) | 0.13 | 85,544 |
| Paycom Software(PAYC.US) | 0.13 | 21,329 |
| Old Republic International Corpo(ORI.US) | 0.13 | 117,831 |
| Oshkosh(OSK.US) | 0.13 | 32,343 |
| Pentair(PNR.US) | 0.13 | 83,319 |
| OGE Energy(OGE.US) | 0.13 | 107,033 |
| Match Group(MTCH.US) | 0.13 | 121,175 |
| Saia(SAIA.US) | 0.13 | 13,864 |
| Range Resources(RRC.US) | 0.13 | 121,403 |
| Rambus(RMBS.US) | 0.13 | 55,913 |
| Repligen(RGEN.US) | 0.13 | 27,775 |
| SPX Technologies(SPXC.US) | 0.13 | 25,318 |
| Voya Financial(VOYA.US) | 0.13 | 47,893 |
| Advanced Drainage(WMS.US) | 0.13 | 37,782 |
| Zions Bancorporation(ZION.US) | 0.13 | 73,468 |
| Tetra Tech(TTEK.US) | 0.13 | 135,455 |
| Toro(TTC.US) | 0.13 | 49,716 |
| Millicom International Cellular(TIGO.US) | 0.12 | 47,067 |
| Universal Health Services(UHS.US) | 0.12 | 26,513 |
| Valmont Industries(VMI.US) | 0.12 | 9,808 |
| Viper Energy(VNOM.US) | 0.12 | 98,681 |
| Ryder System(R.US) | 0.12 | 19,531 |
| Qiagen(QGEN.US) | 0.12 | 107,133 |
| Murphy USA(MUSA.US) | 0.12 | 8,658 |
| NNN REIT(NNN.US) | 0.12 | 97,636 |
| Primerica(PRI.US) | 0.12 | 16,536 |
| Henry Schein(HSIC.US) | 0.12 | 51,317 |
| CarMax(KMX.US) | 0.12 | 74,127 |
| Kinsale Capital Group(KNSL.US) | 0.12 | 12,046 |
| Globus Medical(GMED.US) | 0.12 | 58,331 |
| Elastic(ESTC.US) | 0.12 | 47,326 |
| Columbia Banking System(COLB.US) | 0.12 | 150,308 |
| Chime(CHYM.US) | 0.12 | 141,142 |
| Brixmor Property Group Inc.(BRX.US) | 0.12 | 158,674 |
| Dycom(DY.US) | 0.12 | 15,423 |
| Dick's Sporting Goods(DKS.US) | 0.12 | 32,812 |
| DigitalOcean(DOCN.US) | 0.12 | 42,157 |
| CubeSmart(CUBE.US) | 0.12 | 117,716 |
| Franklin Templeton(BEN.US) | 0.12 | 139,558 |
| Booz Allen(BAH.US) | 0.12 | 62,349 |
| Axsome Therapeutics(AXSM.US) | 0.12 | 22,431 |
| Alexandria Real Estate Equity(ARE.US) | 0.12 | 89,405 |
| AECOM(ACM.US) | 0.12 | 67,156 |
| Agree Realty Corporation(ADC.US) | 0.12 | 61,566 |
| American Airlines(AAL.US) | 0.12 | 339,649 |
| Applied Optoelectronics(AAOI.US) | 0.11 | 40,197 |
| Axalta Coating(AXTA.US) | 0.11 | 111,335 |
| AptarGroup(ATR.US) | 0.11 | 33,023 |
| Chord Energy(CHRD.US) | 0.11 | 29,448 |
| Corebridge Financial(CRBG.US) | 0.11 | 128,317 |
| Core & Main(CNM.US) | 0.11 | 97,604 |
| Maplebear(CART.US) | 0.11 | 79,910 |
| Commerce Bancshares(CBSH.US) | 0.11 | 69,905 |
| Eastman Chemical(EMN.US) | 0.11 | 59,173 |
| Element Solutions(ESI.US) | 0.11 | 118,878 |
| FormFactor(FORM.US) | 0.11 | 40,443 |
| First Industrial Realty Trust, I(FR.US) | 0.11 | 68,685 |
| Jefferies Financial Group(JEF.US) | 0.11 | 78,863 |
| Lithia Motors(LAD.US) | 0.11 | 11,714 |
| National Fuel Gas(NFG.US) | 0.11 | 49,076 |
| Prosperity Bancshares(PB.US) | 0.11 | 59,807 |
| MP Materials(MP.US) | 0.11 | 74,813 |
| Qorvo(QRVO.US) | 0.11 | 43,975 |
| Rexford Industrial Realty, Inc.(REXR.US) | 0.11 | 117,424 |
| Western Alliance(WAL.US) | 0.11 | 55,361 |
| Viavi Solutions(VIAV.US) | 0.11 | 119,664 |
| UGI(UGI.US) | 0.11 | 112,242 |
| Timken(TKR.US) | 0.11 | 33,528 |
| Hanover Insurance Group(THG.US) | 0.11 | 18,048 |
| TPG(TPG.US) | 0.11 | 78,141 |
| STAG Industrial Inc.(STAG.US) | 0.10 | 98,780 |
| XP(XP.US) | 0.10 | 210,032 |
| Simpson Manufacturing(SSD.US) | 0.10 | 21,396 |
| SentinelOne(S.US) | 0.10 | 167,055 |
| Sprouts Farmers(SFM.US) | 0.10 | 48,762 |
| Mosaic(MOS.US) | 0.10 | 165,805 |
| Norwegian Cruise Line Holdings(NCLH.US) | 0.10 | 237,847 |
| NOV(NOV.US) | 0.10 | 186,964 |
| Procore Technologies(PCOR.US) | 0.10 | 63,878 |
| Paylocity(PCTY.US) | 0.10 | 22,943 |
| UiPath(PATH.US) | 0.10 | 208,553 |
| OneMain Holdings(OMF.US) | 0.10 | 60,207 |
| Lamb Weston(LW.US) | 0.10 | 68,743 |
| MGM Resorts(MGM.US) | 0.10 | 96,861 |
| Kirby Corp.(KEX.US) | 0.10 | 27,689 |
| IDACORP Inc.(IDA.US) | 0.10 | 28,844 |
| GameStop(GME.US) | 0.10 | 211,491 |
| Houlihan Lokey(HLI.US) | 0.10 | 28,399 |
| First American(FAF.US) | 0.10 | 50,337 |
| Etsy(ETSY.US) | 0.10 | 48,905 |
| Conagra Brands(CAG.US) | 0.10 | 248,751 |
| Armstrong World Industries(AWI.US) | 0.10 | 22,057 |
| Avnet(AVT.US) | 0.10 | 42,348 |
| Bio-Rad Laboratories - Class A(BIO.US) | 0.10 | 9,429 |
| AGCO(AGCO.US) | 0.10 | 31,236 |
| Antero Midstream(AM.US) | 0.10 | 172,211 |
| A. O. Smith(AOS.US) | 0.09 | 58,018 |
| Applied Digital(APLD.US) | 0.09 | 132,749 |
| Builders FirstSource(BLDR.US) | 0.09 | 54,571 |
| Bruker(BRKR.US) | 0.09 | 57,900 |
| AXIS Capital Holdings(AXS.US) | 0.09 | 34,440 |
| Aurora(AUR.US) | 0.09 | 627,889 |
| CAVA(CAVA.US) | 0.09 | 52,413 |
| Cleveland-Cliffs(CLF.US) | 0.09 | 295,490 |
| Chemed(CHE.US) | 0.09 | 6,802 |
| Amdocs(DOX.US) | 0.09 | 55,109 |
| e.l.f. Beauty(ELF.US) | 0.09 | 30,337 |
| F.N.B.(FNB.US) | 0.09 | 183,664 |
| Healthcare Realty Trust(HR.US) | 0.09 | 174,716 |
| H&R Block(HRB.US) | 0.09 | 65,594 |
| Hormel Foods(HRL.US) | 0.09 | 151,155 |
| Hyatt Hotels(H.US) | 0.09 | 20,699 |
| Gates Industrial(GTES.US) | 0.09 | 131,118 |
| GitLab(GTLB.US) | 0.09 | 74,570 |
| Hexcel(HXL.US) | 0.09 | 38,934 |
| Ingredion Incorporated(INGR.US) | 0.09 | 32,623 |
| Mohawk Industries(MHK.US) | 0.09 | 26,276 |
| Lyft(LYFT.US) | 0.09 | 196,912 |
| Lear(LEA.US) | 0.09 | 26,341 |
| LKQ(LKQ.US) | 0.09 | 132,997 |
| MSA Safety(MSA.US) | 0.09 | 18,987 |
| Matador Resources(MTDR.US) | 0.09 | 60,563 |
| MGIC Investment Corporation(MTG.US) | 0.09 | 108,634 |
| Tempus(TEM.US) | 0.09 | 56,127 |
| Ralliant(RAL.US) | 0.09 | 58,400 |
| Wynn Resorts, Limited(WYNN.US) | 0.09 | 39,667 |
| WEX(WEX.US) | 0.09 | 17,675 |
| Weatherford(WFRD.US) | 0.09 | 36,865 |
| VORNADO REALTY TRUST(VNO.US) | 0.09 | 91,503 |
| Virtu Financial(VIRT.US) | 0.08 | 44,798 |
| U-Haul - Non-Voting Common Stock(UHAL.B.US) | 0.08 | 52,598 |
| Teleflex(TFX.US) | 0.08 | 22,848 |
| Trade Desk(TTD.US) | 0.08 | 217,956 |
| Versant(VSNT.US) | 0.08 | 73,920 |
| Zillow Group - Class C Capital S(Z.US) | 0.08 | 84,367 |
| Rithm Capital(RITM.US) | 0.08 | 291,202 |
| StandardAero(SARO.US) | 0.08 | 118,183 |
| Rayonier(RYN.US) | 0.08 | 156,507 |
| Molson Coors - Class B(TAP.US) | 0.08 | 79,988 |
| Sensata Technologies(ST.US) | 0.08 | 75,655 |
| Madison Square Garden Sports(MSGS.US) | 0.08 | 8,379 |
| Oklo(OKLO.US) | 0.08 | 73,343 |
| Primo Brands(PRMB.US) | 0.08 | 138,177 |
| Planet(PL.US) | 0.08 | 145,378 |
| Pool(POOL.US) | 0.08 | 16,771 |
| Macy’s(M.US) | 0.08 | 136,946 |
| Landstar System(LSTR.US) | 0.08 | 17,715 |
| Genpact(G.US) | 0.08 | 81,384 |
| Figma(FIG.US) | 0.08 | 111,522 |
| EPAM Systems(EPAM.US) | 0.08 | 26,670 |
| ExlService(EXLS.US) | 0.08 | 77,813 |
| Eagle Materials Inc.(EXP.US) | 0.08 | 16,253 |
| Everus Construction Group(ECG.US) | 0.08 | 26,564 |
| Duolingo(DUOL.US) | 0.08 | 20,131 |
| DaVita(DVA.US) | 0.08 | 16,814 |
| Crocs(CROX.US) | 0.08 | 25,259 |
| Caesars Entertainment(CZR.US) | 0.08 | 105,004 |
| Cirrus Logic(CRUS.US) | 0.08 | 26,352 |
| Churchill Downs(CHDN.US) | 0.08 | 34,338 |
| Chewy(CHWY.US) | 0.08 | 122,196 |
| Bentley Systems(BSY.US) | 0.08 | 85,360 |
| AeroVironment(AVAV.US) | 0.08 | 19,868 |
| Amer Sports(AS.US) | 0.08 | 95,851 |
| Dutch Bros(BROS.US) | 0.08 | 61,157 |
| Amkor(AMKR.US) | 0.08 | 64,939 |
| AppFolio(APPF.US) | 0.07 | 11,790 |
| AutoNation(AN.US) | 0.07 | 12,910 |
| AAON(AAON.US) | 0.07 | 35,535 |
| Brunswick(BC.US) | 0.07 | 33,503 |
| Celanese(CE.US) | 0.07 | 58,596 |
| Celsius(CELH.US) | 0.07 | 89,247 |
| Dropbox(DBX.US) | 0.07 | 78,479 |
| Figure(FIGR.US) | 0.07 | 74,129 |
| Floor & Decor Holdings(FND.US) | 0.07 | 55,144 |
| Fortune Brands Innovations(FBIN.US) | 0.07 | 60,697 |
| Gap(GAP.US) | 0.07 | 115,902 |
| Forgent(FPS.US) | 0.07 | 86,578 |
| GXO(GXO.US) | 0.07 | 59,744 |
| Gentex(GNTX.US) | 0.07 | 111,513 |
| Liberty Live - Series C Liberty(LLYVK.US) | 0.07 | 25,253 |
| Middleby(MIDD.US) | 0.07 | 22,613 |
| IES Holdings(IESC.US) | 0.07 | 9,074 |
| Powell Industries, Inc.(POWL.US) | 0.07 | 15,130 |
| Nexstar Media Group(NXST.US) | 0.07 | 14,747 |
| Msc Industries Direct Co Inc.(MSM.US) | 0.07 | 23,718 |
| NewMarket(NEU.US) | 0.07 | 3,190 |
| Vail Resorts, Inc.(MTN.US) | 0.07 | 18,346 |
| STARWOOD PROPERTY TRUST, INC.(STWD.US) | 0.07 | 182,898 |
| Sonoco(SON.US) | 0.07 | 51,234 |
| Sotera Health(SHC.US) | 0.07 | 146,292 |
| Sirius XM(SIRI.US) | 0.07 | 92,819 |
| Science Applications Internation(SAIC.US) | 0.07 | 22,130 |
| RingCentral(RNG.US) | 0.07 | 38,735 |
| RLI(RLI.US) | 0.07 | 42,961 |
| TeraWulf(WULF.US) | 0.07 | 188,755 |
| BLK CSH FND TREASURY SL AGENCY | 0.07 | 2,543,634 |
| White Mountains Insurance Group(WTM.US) | 0.07 | 1,329 |
| Wyndham Hotels & Resorts(WH.US) | 0.07 | 37,899 |
| V.F.(VFC.US) | 0.06 | 181,855 |
| Vontier(VNT.US) | 0.06 | 72,804 |
| Valvoline(VVV.US) | 0.06 | 66,341 |
| Trex(TREX.US) | 0.06 | 53,245 |
| Vicor Corporation(VICR.US) | 0.06 | 12,882 |
| Robert Half(RHI.US) | 0.06 | 52,319 |
| Ryan Specialty(RYAN.US) | 0.06 | 58,403 |
| SiteOne Landscape Supply(SITE.US) | 0.06 | 22,481 |
| SLM(SLM.US) | 0.06 | 94,368 |
| Millrose Properties(MRP.US) | 0.06 | 79,862 |
| Envista Holdings(NVST.US) | 0.06 | 83,858 |
| News Corp - Class B(NWS.US) | 0.06 | 64,083 |
| Ollie's Bargain Outlet(OLLI.US) | 0.06 | 31,345 |
| Iridium Communications(IRDM.US) | 0.06 | 48,719 |
| KBR(KBR.US) | 0.06 | 65,737 |
| James Hardie(JHX.US) | 0.06 | 78,394 |
| John B. Sanfilippo & Son(JBSS.US) | 0.06 | 168,398 |
| Kilroy Realty Corporation(KRC.US) | 0.06 | 60,293 |
| MDU Resources(MDU.US) | 0.06 | 106,080 |
| Mattel(MAT.US) | 0.06 | 151,620 |
| Louisiana-Pacific(LPX.US) | 0.06 | 32,823 |
| Morningstar(MORN.US) | 0.06 | 10,312 |
| MarketAxess Holdings, Inc.(MKTX.US) | 0.06 | 13,835 |
| Globalstar(GSAT.US) | 0.06 | 27,054 |
| Hamilton Lane(HLNE.US) | 0.06 | 22,056 |
| Galaxy Digital(GLXY.US) | 0.06 | 101,030 |
| FTI Consulting(FCN.US) | 0.06 | 15,780 |
| ESAB(ESAB.US) | 0.06 | 29,493 |
| EPR Properties(EPR.US) | 0.06 | 38,912 |
| Enphase Energy(ENPH.US) | 0.06 | 66,141 |
| Cousins Properties(CUZ.US) | 0.06 | 85,554 |
| Campbell's(CPB.US) | 0.06 | 102,357 |
| Americold Realty Trust(COLD.US) | 0.06 | 149,620 |
| BILL Holdings(BILL.US) | 0.06 | 45,919 |
| CCC Intelligent Solutions(CCC.US) | 0.06 | 282,963 |
| Brookfield Renewable(BEPC.US) | 0.06 | 71,037 |
| Albertsons(ACI.US) | 0.06 | 171,239 |
| ADT(ADT.US) | 0.06 | 296,117 |
| Allegro MicroSystems(ALGM.US) | 0.06 | 64,984 |
| Alaska Air(ALK.US) | 0.06 | 58,076 |
| Almonty(ALM.US) | 0.05 | 112,059 |
| Bright Horizons Family Solutions(BFAM.US) | 0.05 | 27,065 |
| BROWN FORMAN CLASS B | 0.05 | 69,487 |
| Bath & Body Works(BBWI.US) | 0.05 | 103,776 |
| Aura Minerals(AUGO.US) | 0.05 | 20,980 |
| Boyd Gaming(BYD.US) | 0.05 | 26,349 |
| Clearway Energy - Class C(CWEN.US) | 0.05 | 62,133 |
| Doximity(DOCS.US) | 0.05 | 67,467 |
| Dolby Laboratories(DLB.US) | 0.05 | 31,246 |
| Freedom Holding(FRHC.US) | 0.05 | 10,381 |
| Freshpet(FRPT.US) | 0.05 | 25,413 |
| Grand Canyon Education(LOPE.US) | 0.05 | 13,405 |
| Lazard(LAZ.US) | 0.05 | 40,927 |
| Penske Automotive(PAG.US) | 0.05 | 9,255 |
| Primoris Services(PRIM.US) | 0.05 | 27,760 |
| Post Holdings(POST.US) | 0.05 | 20,992 |
| Planet Fitness(PLNT.US) | 0.05 | 40,795 |
| Universal Display Corporation(OLED.US) | 0.05 | 22,465 |
| Organon(OGN.US) | 0.05 | 136,894 |
| Silgan(SLGN.US) | 0.05 | 45,909 |
| PVH(PVH.US) | 0.05 | 23,576 |
| Viking Therapeutics(VKTX.US) | 0.05 | 58,429 |
| USD CASH | 0.05 | 1,896,098 |
| THOR Industries(THO.US) | 0.05 | 26,395 |
| Travel + Leisure(TNL.US) | 0.05 | 30,588 |
| WillScot(WSC.US) | 0.05 | 91,851 |
| Wingstop(WING.US) | 0.04 | 14,181 |
| YETI Holdings(YETI.US) | 0.04 | 38,885 |
| QuantumScape(QS.US) | 0.04 | 258,524 |
| Scotts Miracle-Gro(SMG.US) | 0.04 | 23,059 |
| Pegasystems(PEGA.US) | 0.04 | 45,819 |
| Bank OZK(OZK.US) | 0.04 | 33,612 |
| Karman(KRMN.US) | 0.04 | 35,343 |
| Kyndryl(KD.US) | 0.04 | 118,352 |
| Loar Holdings(LOAR.US) | 0.04 | 22,761 |
| Lineage(LINE.US) | 0.04 | 35,829 |
| Klaviyo(KVYO.US) | 0.04 | 71,747 |
| Hayward Holdings(HAYW.US) | 0.04 | 108,171 |
| Graphic Packaging(GPK.US) | 0.04 | 151,352 |
| First Hawaiian(FHB.US) | 0.04 | 65,072 |
| Leonardo DRS(DRS.US) | 0.04 | 39,023 |
| Caris Life Sciences(CAI.US) | 0.04 | 63,663 |
| Choice Hotels International(CHH.US) | 0.04 | 14,383 |
| Brighthouse Financial(BHF.US) | 0.04 | 29,890 |
| BOK Financial(BOKF.US) | 0.04 | 10,093 |
| Amentum(AMTM.US) | 0.04 | 80,019 |
| Assured Guaranty(AGO.US) | 0.04 | 22,116 |
| Birkenstock(BIRK.US) | 0.03 | 27,472 |
| Avis Budget(CAR.US) | 0.03 | 9,006 |
| Credit Acceptance(CACC.US) | 0.03 | 1,874 |
| Euronet Worldwide(EEFT.US) | 0.03 | 18,779 |
| Dillard’s(DDS.US) | 0.03 | 1,655 |
| Shift4 Payments(FOUR.US) | 0.03 | 29,827 |
| Howard Hughes(HHH.US) | 0.03 | 16,205 |
| Liberty Live - Series A Liberty(LLYVA.US) | 0.03 | 10,475 |
| Lincoln National Corporation(LNC.US) | 0.03 | 24,581 |
| Midera Food(MFP.US) | 0.03 | 22,301 |
| IPG Photonics(IPGP.US) | 0.03 | 13,277 |
| Olin(OLN.US) | 0.03 | 59,339 |
| People(PPLI.US) | 0.03 | 33,517 |
| Medical Properties Trust(MPT.US) | 0.03 | 261,076 |
| Whirlpool(WHR.US) | 0.03 | 32,405 |
| Zillow Group(ZG.US) | 0.02 | 21,694 |
| NIQ(NIQ.US) | 0.02 | 30,468 |
| Pilgrim's Pride(PPC.US) | 0.02 | 21,959 |
| Parsons(PSN.US) | 0.02 | 19,080 |
| Summit Therapeutics(SMMT.US) | 0.02 | 69,733 |
| Schneider National(SNDR.US) | 0.02 | 26,557 |
| Reynolds Consumer Products(REYN.US) | 0.02 | 29,291 |
| SailPoint(SAIL.US) | 0.02 | 33,803 |
| Ingram Micro(INGM.US) | 0.02 | 22,715 |
| Janus Living(JAN.US) | 0.02 | 23,907 |
| Liberty Global - Class A Ordinar(LBTYA.US) | 0.02 | 87,612 |
| Liberty Global - Class C Ordinar(LBTYK.US) | 0.02 | 69,500 |
| Columbia(COLM.US) | 0.02 | 11,089 |
| FT Vest Bitcoin Strategy Floor15(BFAP.US) | 0.02 | 22,188 |
| Bullish(BLSH.US) | 0.01 | 14,780 |
| Central Bancompany(CBC.US) | 0.01 | 11,735 |
| CASH COLLATERAL USD MLPFT | 0.01 | 294,000 |
| Fermi(FRMI.US) | 0.01 | 106,013 |
| TFS Financial Corporation(TFSL.US) | 0.01 | 30,842 |
| Smithfield Foods(SFD.US) | 0.01 | 24,285 |
| Seaboard(SEB.US) | 0.01 | 127 |
| SOLV Energy(MWH.US) | 0.01 | 19,939 |
| X-Energy(XE.US) | 0.01 | 21,785 |
| Western Union(WU.US) | 0.01 | 69,410 |
| U-Haul(UHAL.US) | 0.01 | 4,020 |
| UWM Holdings(UWMC.US) | 0.01 | 162,174 |
| RUSSELL 2000 EMINI CME SEP 26 | 0.00 | 13 |
| S&P MID 400 EMINI SEP 26 | 0.00 | 6 |
| CAD CASH | 0.00 | 503 |
