Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 922 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 14880726.02 | 0.76 |
| SNDK | SANDISK CORP | Information Technology | Equity | 10603798.16 | 0.54 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 10492475.84 | 0.54 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9782350.31 | 0.5 |
| AIZ | ASSURANT INC | Financials | Equity | 9028594.92 | 0.46 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8929868.56 | 0.46 |
| COHR | COHERENT CORP | Information Technology | Equity | 8323894.11 | 0.43 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 8158779.72 | 0.42 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8064383.73 | 0.41 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7690259.04 | 0.39 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7300612.8 | 0.37 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 7035515.85 | 0.36 |
| OVV | OVINTIV INC | Energy | Equity | 6852247.92 | 0.35 |
| OGS | ONE GAS INC | Utilities | Equity | 6843177.18 | 0.35 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6802603.85 | 0.35 |
| UGI | UGI CORP | Utilities | Equity | 6708717.14 | 0.34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6386631.76 | 0.33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6281946.66 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6253482.34 | 0.32 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6248376.54 | 0.32 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6228469.84 | 0.32 |
| RVTY | REVVITY INC | Health Care | Equity | 6095852.06 | 0.31 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6049641.13 | 0.31 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6047350.62 | 0.31 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 6032106.47 | 0.31 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5997513.3 | 0.31 |
| ITT | ITT INC | Industrials | Equity | 5945953.36 | 0.3 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 5884519.48 | 0.3 |
| XPO | XPO INC | Industrials | Equity | 5790596.4 | 0.3 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5785745.16 | 0.3 |
| UNM | UNUM | Financials | Equity | 5753262.06 | 0.29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 5693073.12 | 0.29 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5687674.16 | 0.29 |
| SR | SPIRE INC | Utilities | Equity | 5565134.51 | 0.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 5421616.2 | 0.28 |
| WWD | WOODWARD INC | Industrials | Equity | 5353928.82 | 0.27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5276712.15 | 0.27 |
| AYI | ACUITY INC | Industrials | Equity | 5271109.58 | 0.27 |
| FN | FABRINET | Information Technology | Equity | 5266411.15 | 0.27 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5259477.72 | 0.27 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 5256748.8 | 0.27 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5223568.8 | 0.27 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5171851.08 | 0.26 |
| AVA | AVISTA CORP | Utilities | Equity | 5142343.0 | 0.26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 5134315.49 | 0.26 |
| ATI | ATI INC | Industrials | Equity | 5123231.88 | 0.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5103122.5 | 0.26 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 5100663.36 | 0.26 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5012460.32 | 0.26 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4998831.44 | 0.26 |
| IVZ | INVESCO LTD | Financials | Equity | 4978099.56 | 0.25 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4947301.51 | 0.25 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 4933873.25 | 0.25 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4930074.4 | 0.25 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 4883145.28 | 0.25 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4859445.76 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4839449.78 | 0.25 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4823269.14 | 0.25 |
| INGR | INGREDION INC | Consumer Staples | Equity | 4818429.62 | 0.25 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4802293.77 | 0.25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4796476.28 | 0.24 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 4750714.39 | 0.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4748040.0 | 0.24 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4697308.75 | 0.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4687996.5 | 0.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4641072.7 | 0.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4622589.36 | 0.24 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4618652.68 | 0.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4618009.46 | 0.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4598231.04 | 0.23 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4582146.45 | 0.23 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 4581256.98 | 0.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4461935.14 | 0.23 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 4446822.6 | 0.23 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4400619.41 | 0.22 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4373700.06 | 0.22 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 4346405.91 | 0.22 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4324251.96 | 0.22 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 4308486.6 | 0.22 |
| MTZ | MASTEC INC | Industrials | Equity | 4225403.0 | 0.22 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4217757.3 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4210411.36 | 0.22 |
| DCI | DONALDSON INC | Industrials | Equity | 4199233.86 | 0.21 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4159699.28 | 0.21 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4150695.15 | 0.21 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 4148534.97 | 0.21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 4138750.0 | 0.21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4111950.3 | 0.21 |
| CMA | COMERICA INC | Financials | Equity | 4080670.4 | 0.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4037304.6 | 0.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4022020.98 | 0.21 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4015926.4 | 0.21 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4007416.77 | 0.2 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4006985.5 | 0.2 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4004108.4 | 0.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3990929.15 | 0.2 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3978426.36 | 0.2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3973464.0 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3971943.6 | 0.2 |
| DAY | DAYFORCE INC | Industrials | Equity | 3970761.55 | 0.2 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3958606.4 | 0.2 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 3957153.6 | 0.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3951563.58 | 0.2 |
| KBR | KBR INC | Industrials | Equity | 3947187.84 | 0.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3935806.92 | 0.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 3933484.77 | 0.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3910123.25 | 0.2 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3898712.77 | 0.2 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3849462.23 | 0.2 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3847684.47 | 0.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3833533.44 | 0.2 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3817668.14 | 0.2 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 3813013.75 | 0.19 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3812615.01 | 0.19 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3810108.6 | 0.19 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3783796.56 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 3769428.36 | 0.19 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3765059.55 | 0.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3728076.3 | 0.19 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3721208.4 | 0.19 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 3712521.4 | 0.19 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3704257.24 | 0.19 |
| VTRS | VIATRIS INC | Health Care | Equity | 3700345.6 | 0.19 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3693965.6 | 0.19 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3685460.35 | 0.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3685210.74 | 0.19 |
| HL | HECLA MINING | Materials | Equity | 3677496.12 | 0.19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 3662863.2 | 0.19 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3648609.64 | 0.19 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 3647427.14 | 0.19 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3644497.04 | 0.19 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3641120.84 | 0.19 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 3627039.6 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 3610151.03 | 0.18 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3593122.56 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3584354.62 | 0.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 3571318.58 | 0.18 |
| PEN | PENUMBRA INC | Health Care | Equity | 3543037.35 | 0.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3536495.05 | 0.18 |
| AA | ALCOA CORP | Materials | Equity | 3535949.12 | 0.18 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3535639.56 | 0.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3515310.8 | 0.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3508562.73 | 0.18 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3502141.1 | 0.18 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 3500547.32 | 0.18 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 3496214.16 | 0.18 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3492566.91 | 0.18 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3486419.3 | 0.18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3471797.12 | 0.18 |
| CR | CRANE | Industrials | Equity | 3466813.4 | 0.18 |
| CADE | CADENCE BANK | Financials | Equity | 3457622.08 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 3455829.85 | 0.18 |
| SLM | SLM CORP | Financials | Equity | 3434945.75 | 0.18 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3429478.68 | 0.18 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3427866.84 | 0.18 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3415002.4 | 0.17 |
| AVTR | AVANTOR INC | Health Care | Equity | 3410976.99 | 0.17 |
| QXO | QXO INC | Industrials | Equity | 3406327.97 | 0.17 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 3394281.68 | 0.17 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3383445.13 | 0.17 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3376323.72 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3371079.48 | 0.17 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3355098.88 | 0.17 |
| CDE | COEUR MINING INC | Materials | Equity | 3343982.4 | 0.17 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3340605.37 | 0.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3337324.76 | 0.17 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3325703.28 | 0.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3322100.1 | 0.17 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3305934.06 | 0.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3295349.53 | 0.17 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3294279.52 | 0.17 |
| AVT | AVNET INC | Information Technology | Equity | 3284698.72 | 0.17 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3283575.36 | 0.17 |
| BPOP | POPULAR INC | Financials | Equity | 3275084.34 | 0.17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3267505.24 | 0.17 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3266957.45 | 0.17 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3251120.4 | 0.17 |
| ACA | ARCOSA INC | Industrials | Equity | 3239968.32 | 0.17 |
| ATR | APTARGROUP INC | Materials | Equity | 3237782.85 | 0.17 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3235668.83 | 0.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3222548.7 | 0.16 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 3217621.75 | 0.16 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3216344.85 | 0.16 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3188928.0 | 0.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3186542.19 | 0.16 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3181112.0 | 0.16 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3176154.4 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 3163480.95 | 0.16 |
| APG | API GROUP CORP | Industrials | Equity | 3151123.02 | 0.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3148412.42 | 0.16 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3142341.54 | 0.16 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 3139693.84 | 0.16 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3125076.47 | 0.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3109788.3 | 0.16 |
| LAZ | LAZARD INC | Financials | Equity | 3109685.1 | 0.16 |
| G | GENPACT LTD | Industrials | Equity | 3095297.6 | 0.16 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3093258.0 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3082290.0 | 0.16 |
| BDC | BELDEN INC | Information Technology | Equity | 3060476.22 | 0.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3057552.37 | 0.16 |
| AAON | AAON INC | Industrials | Equity | 3056882.4 | 0.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 3051985.02 | 0.16 |
| APA | APA CORP | Energy | Equity | 3049931.86 | 0.16 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3048882.18 | 0.16 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 3033899.55 | 0.15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3026552.5 | 0.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3023094.6 | 0.15 |
| MKSI | MKS INC | Information Technology | Equity | 3022542.15 | 0.15 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3015820.36 | 0.15 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2993344.2 | 0.15 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2988238.88 | 0.15 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2980448.8 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2948111.1 | 0.15 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2942746.3 | 0.15 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2921551.38 | 0.15 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2917604.8 | 0.15 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2915664.0 | 0.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2914067.0 | 0.15 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2907502.09 | 0.15 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2886945.57 | 0.15 |
| GATX | GATX CORP | Industrials | Equity | 2876531.18 | 0.15 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2862899.28 | 0.15 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2861010.24 | 0.15 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2859693.51 | 0.15 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2856827.52 | 0.15 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2850785.7 | 0.15 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2850336.15 | 0.15 |
| NOV | NOV INC | Energy | Equity | 2838716.1 | 0.14 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2819865.2 | 0.14 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2814299.8 | 0.14 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2794180.91 | 0.14 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2791664.89 | 0.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2772882.61 | 0.14 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2751770.49 | 0.14 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2749802.34 | 0.14 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2736346.19 | 0.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2732880.3 | 0.14 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2731724.64 | 0.14 |
| BANR | BANNER CORP | Financials | Equity | 2700250.36 | 0.14 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2696894.19 | 0.14 |
| MOS | MOSAIC | Materials | Equity | 2692996.0 | 0.14 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2692580.6 | 0.14 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2681729.82 | 0.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2677855.52 | 0.14 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 2674180.08 | 0.14 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2665579.84 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2644168.34 | 0.14 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2628331.7 | 0.13 |
| ITRI | ITRON INC | Information Technology | Equity | 2606499.95 | 0.13 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2604438.35 | 0.13 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2602721.84 | 0.13 |
| TGNA | TEGNA INC | Communication | Equity | 2589252.09 | 0.13 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2588473.92 | 0.13 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2588226.55 | 0.13 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2588114.01 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2584845.12 | 0.13 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 2577796.0 | 0.13 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2552831.64 | 0.13 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2549915.17 | 0.13 |
| WEX | WEX INC | Financials | Equity | 2530739.05 | 0.13 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2513920.2 | 0.13 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2494993.8 | 0.13 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2492935.04 | 0.13 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2492397.98 | 0.13 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2482584.0 | 0.13 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2477871.24 | 0.13 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2477669.0 | 0.13 |
| QRVO | QORVO INC | Information Technology | Equity | 2473229.0 | 0.13 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2472717.78 | 0.13 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2465968.38 | 0.13 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2465650.53 | 0.13 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2462460.75 | 0.13 |
| MRUS | MERUS NV | Health Care | Equity | 2461117.5 | 0.13 |
| M | MACYS INC | Consumer Discretionary | Equity | 2442199.76 | 0.12 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2441429.66 | 0.12 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2433104.45 | 0.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 2431432.29 | 0.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2427388.52 | 0.12 |
| HXL | HEXCEL CORP | Industrials | Equity | 2421859.44 | 0.12 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2417807.95 | 0.12 |
| SAIA | SAIA INC | Industrials | Equity | 2410090.95 | 0.12 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2397471.18 | 0.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 2391880.6 | 0.12 |
| AGCO | AGCO CORP | Industrials | Equity | 2387885.64 | 0.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 2385263.16 | 0.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2381876.48 | 0.12 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 2380662.46 | 0.12 |
| MAC | MACERICH REIT | Real Estate | Equity | 2380498.96 | 0.12 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2374744.32 | 0.12 |
| FROG | JFROG LTD | Information Technology | Equity | 2371275.4 | 0.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2369655.05 | 0.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2359195.45 | 0.12 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2353334.76 | 0.12 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2349563.3 | 0.12 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 2343704.37 | 0.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2335258.63 | 0.12 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2321182.72 | 0.12 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 2307725.28 | 0.12 |
| FBP | FIRST BANCORP | Financials | Equity | 2306543.04 | 0.12 |
| ALKS | ALKERMES | Health Care | Equity | 2303883.6 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2302601.0 | 0.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2300097.72 | 0.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2285627.16 | 0.12 |
| RHI | ROBERT HALF | Industrials | Equity | 2281563.06 | 0.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2278089.0 | 0.12 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2270328.09 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2247798.84 | 0.11 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2241473.13 | 0.11 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2238403.3 | 0.11 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2230783.32 | 0.11 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2229895.77 | 0.11 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2224727.1 | 0.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2224517.68 | 0.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2221464.96 | 0.11 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2182680.37 | 0.11 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2182178.82 | 0.11 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2179886.52 | 0.11 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2173074.93 | 0.11 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2163780.08 | 0.11 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2162203.04 | 0.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2160337.5 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 2157625.08 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2146743.13 | 0.11 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2123503.83 | 0.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2121493.28 | 0.11 |
| AZZ | AZZ INC | Industrials | Equity | 2120731.14 | 0.11 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2118966.42 | 0.11 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2113948.32 | 0.11 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 2100925.88 | 0.11 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2098102.02 | 0.11 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2096992.8 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2090972.29 | 0.11 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2079721.8 | 0.11 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2075208.96 | 0.11 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2070192.12 | 0.11 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2067392.6 | 0.11 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2052305.26 | 0.1 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 2036682.2 | 0.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 2036148.66 | 0.1 |
| CDTX | CIDARA THERAPEUTICS INC | Health Care | Equity | 2033568.25 | 0.1 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2028852.72 | 0.1 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2025791.7 | 0.1 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 2024357.13 | 0.1 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2022674.67 | 0.1 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2020532.28 | 0.1 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2013760.0 | 0.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1993616.2 | 0.1 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1992425.53 | 0.1 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1990682.02 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1987083.97 | 0.1 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1984113.25 | 0.1 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1978552.61 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 1971714.39 | 0.1 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1968819.3 | 0.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1966237.52 | 0.1 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1964193.15 | 0.1 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1941256.15 | 0.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1933919.12 | 0.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1932097.16 | 0.1 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1931218.52 | 0.1 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1931045.76 | 0.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1927429.2 | 0.1 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1924712.6 | 0.1 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1918883.25 | 0.1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1917109.44 | 0.1 |
| RDNT | RADNET INC | Health Care | Equity | 1912120.32 | 0.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1908813.72 | 0.1 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1908530.56 | 0.1 |
| AGX | ARGAN INC | Industrials | Equity | 1907359.6 | 0.1 |
| NPO | ENPRO INC | Industrials | Equity | 1905364.89 | 0.1 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1902573.68 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1897691.76 | 0.1 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 1897295.96 | 0.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1897084.7 | 0.1 |
| PSN | PARSONS CORP | Industrials | Equity | 1893186.58 | 0.1 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1886540.44 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1885918.02 | 0.1 |
| TTC | TORO | Industrials | Equity | 1884147.84 | 0.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 1884177.18 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1873993.3 | 0.1 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1866936.96 | 0.1 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 1866243.0 | 0.1 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1845558.66 | 0.09 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1843042.8 | 0.09 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1841617.16 | 0.09 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1839475.82 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1821496.71 | 0.09 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1818456.75 | 0.09 |
| SITM | SITIME CORP | Information Technology | Equity | 1816905.78 | 0.09 |
| FUL | HB FULLER | Materials | Equity | 1797546.78 | 0.09 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1791504.0 | 0.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1791142.86 | 0.09 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1791244.0 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1790798.82 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 1789401.42 | 0.09 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 1786923.6 | 0.09 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1783369.9 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1778748.66 | 0.09 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1770168.8 | 0.09 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1767369.22 | 0.09 |
| AROC | ARCHROCK INC | Energy | Equity | 1761893.42 | 0.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 1761907.76 | 0.09 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1758646.0 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 1751247.35 | 0.09 |
| VSEC | VSE CORP | Industrials | Equity | 1750374.75 | 0.09 |
| LIF | LIFE360 INC | Information Technology | Equity | 1749976.16 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 1745637.18 | 0.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 1739939.76 | 0.09 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1736698.08 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1735827.04 | 0.09 |
| HNI | HNI CORP | Industrials | Equity | 1735546.67 | 0.09 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1728355.3 | 0.09 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1726899.03 | 0.09 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1726147.5 | 0.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1712730.24 | 0.09 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1712517.66 | 0.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1711094.97 | 0.09 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1709974.56 | 0.09 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1702806.17 | 0.09 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1697380.1 | 0.09 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1693587.7 | 0.09 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1686280.98 | 0.09 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1674167.55 | 0.09 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 1673488.08 | 0.09 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 1668577.05 | 0.09 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1667342.7 | 0.09 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1662663.66 | 0.08 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1656861.56 | 0.08 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1653148.5 | 0.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1650320.56 | 0.08 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1649367.72 | 0.08 |
| CHE | CHEMED CORP | Health Care | Equity | 1645777.53 | 0.08 |
| TEX | TEREX CORP | Industrials | Equity | 1645473.5 | 0.08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1643953.38 | 0.08 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1643508.8 | 0.08 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1639554.84 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1636881.84 | 0.08 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1633006.72 | 0.08 |
| MASI | MASIMO CORP | Health Care | Equity | 1622498.04 | 0.08 |
| RUN | SUNRUN INC | Industrials | Equity | 1618729.38 | 0.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1612288.8 | 0.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1611597.9 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1609697.01 | 0.08 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1598104.56 | 0.08 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1596459.2 | 0.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1594640.52 | 0.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1583505.28 | 0.08 |
| BKU | BANKUNITED INC | Financials | Equity | 1580663.7 | 0.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1578969.0 | 0.08 |
| ROG | ROGERS CORP | Information Technology | Equity | 1574326.32 | 0.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1569492.4 | 0.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1567911.68 | 0.08 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1564288.88 | 0.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1562585.85 | 0.08 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1562305.29 | 0.08 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1561359.6 | 0.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1560558.99 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1553117.77 | 0.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1552156.2 | 0.08 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1548841.6 | 0.08 |
| TBBK | BANCORP INC | Financials | Equity | 1544963.1 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1544177.76 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1540922.34 | 0.08 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 1525799.28 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1524633.0 | 0.08 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1524315.48 | 0.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1523404.32 | 0.08 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1520887.06 | 0.08 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 1518270.24 | 0.08 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1515573.6 | 0.08 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1503362.72 | 0.08 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1498875.45 | 0.08 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1495957.49 | 0.08 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1490839.48 | 0.08 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1487222.1 | 0.08 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 1486555.1 | 0.08 |
| IESC | IES INC | Industrials | Equity | 1485342.0 | 0.08 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 1484089.62 | 0.08 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1482162.0 | 0.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1466373.79 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1454707.28 | 0.07 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1453636.8 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 1452853.75 | 0.07 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1452154.97 | 0.07 |
| CRVL | CORVEL CORP | Health Care | Equity | 1442433.12 | 0.07 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1438776.09 | 0.07 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1434851.73 | 0.07 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1426230.72 | 0.07 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1423605.4 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1420893.24 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 1420019.16 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1417839.04 | 0.07 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1417529.1 | 0.07 |
| KAR | OPENLANE INC | Industrials | Equity | 1414106.82 | 0.07 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1413264.0 | 0.07 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1412868.32 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1412671.68 | 0.07 |
| HUT | HUT CORP | Information Technology | Equity | 1412064.42 | 0.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 1411225.34 | 0.07 |
| AZTA | AZENTA INC | Health Care | Equity | 1396361.6 | 0.07 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1395138.6 | 0.07 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1392648.6 | 0.07 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1390800.78 | 0.07 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1390550.52 | 0.07 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1390024.0 | 0.07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1389793.65 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1387268.64 | 0.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1387088.3 | 0.07 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 1386926.68 | 0.07 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1385891.25 | 0.07 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1385813.0 | 0.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1384177.89 | 0.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1376066.17 | 0.07 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1375621.65 | 0.07 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1368373.68 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1365388.6 | 0.07 |
| DCO | DUCOMMUN INC | Industrials | Equity | 1359841.14 | 0.07 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1357110.96 | 0.07 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1355281.02 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1349781.79 | 0.07 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 1346637.6 | 0.07 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1340678.25 | 0.07 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1339367.5 | 0.07 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1338784.44 | 0.07 |
| YELP | YELP INC | Communication | Equity | 1335454.56 | 0.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1332378.45 | 0.07 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1328658.75 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1326439.53 | 0.07 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1324927.58 | 0.07 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1323144.9 | 0.07 |
| PI | IMPINJ INC | Information Technology | Equity | 1321708.8 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1320790.0 | 0.07 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1320405.0 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1320098.95 | 0.07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1319002.86 | 0.07 |
| MTRN | MATERION CORP | Materials | Equity | 1317587.04 | 0.07 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1315964.88 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 1314669.42 | 0.07 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1312383.19 | 0.07 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1301501.29 | 0.07 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1301645.94 | 0.07 |
| GRAL | GRAIL INC | Health Care | Equity | 1301152.0 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 1298628.0 | 0.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 1298469.12 | 0.07 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1294099.0 | 0.07 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1292654.33 | 0.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 1291192.83 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 1288799.64 | 0.07 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 1278113.55 | 0.07 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1271728.0 | 0.06 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1259693.43 | 0.06 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1258155.0 | 0.06 |
| PLUS | EPLUS | Information Technology | Equity | 1252783.8 | 0.06 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1247071.54 | 0.06 |
| SEE | SEALED AIR CORP | Materials | Equity | 1245970.6 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1244790.4 | 0.06 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1243354.38 | 0.06 |
| HI | HILLENBRAND INC | Industrials | Equity | 1239268.68 | 0.06 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 1238267.24 | 0.06 |
| VSAT | VIASAT INC | Information Technology | Equity | 1233997.38 | 0.06 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1228262.07 | 0.06 |
| DNOW | DNOW INC | Industrials | Equity | 1227078.9 | 0.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1226905.2 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1219413.52 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1213190.36 | 0.06 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1212952.17 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1212405.04 | 0.06 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1210053.0 | 0.06 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1201220.24 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1201076.76 | 0.06 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1200300.64 | 0.06 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1199100.42 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1197617.6 | 0.06 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 1187728.8 | 0.06 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1187763.72 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1187350.08 | 0.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1187282.04 | 0.06 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1186773.0 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 1184918.16 | 0.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1180880.71 | 0.06 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1176446.94 | 0.06 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1174883.98 | 0.06 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 1174107.1 | 0.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1173356.97 | 0.06 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 1173045.9 | 0.06 |
| TILE | INTERFACE INC | Industrials | Equity | 1173083.52 | 0.06 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 1170407.28 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 1169874.28 | 0.06 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1167812.2 | 0.06 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1167334.26 | 0.06 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1167076.48 | 0.06 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1166659.17 | 0.06 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1166131.46 | 0.06 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1164980.57 | 0.06 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1162130.76 | 0.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1161821.88 | 0.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1158768.0 | 0.06 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1158588.34 | 0.06 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1157106.31 | 0.06 |
| LMND | LEMONADE INC | Financials | Equity | 1156247.0 | 0.06 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1155123.39 | 0.06 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1153057.5 | 0.06 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1150865.45 | 0.06 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 1150283.97 | 0.06 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1148900.06 | 0.06 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 1146796.24 | 0.06 |
| REVG | REV GROUP INC | Industrials | Equity | 1141582.68 | 0.06 |
| ELME | ELME | Real Estate | Equity | 1136820.62 | 0.06 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1133799.03 | 0.06 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 1132191.84 | 0.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 1132030.2 | 0.06 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 1129154.38 | 0.06 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1126899.84 | 0.06 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 1125922.43 | 0.06 |
| ATRC | ATRICURE INC | Health Care | Equity | 1125595.5 | 0.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1124246.34 | 0.06 |
| KN | KNOWLES CORP | Information Technology | Equity | 1123602.48 | 0.06 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1121785.98 | 0.06 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 1121232.0 | 0.06 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1120977.0 | 0.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1120344.2 | 0.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1117399.36 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1116525.26 | 0.06 |
| INTA | INTAPP INC | Information Technology | Equity | 1115289.07 | 0.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1110016.44 | 0.06 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1109895.83 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1109152.16 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1103246.75 | 0.06 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 1102624.05 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1100814.75 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1100665.79 | 0.06 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1096906.09 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1096969.64 | 0.06 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 1095901.73 | 0.06 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1095224.4 | 0.06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1093696.38 | 0.06 |
| CDNA | CAREDX INC | Health Care | Equity | 1092668.44 | 0.06 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1090481.04 | 0.06 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 1089081.0 | 0.06 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1088996.94 | 0.06 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1087658.0 | 0.06 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1087218.68 | 0.06 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1087002.56 | 0.06 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1085494.2 | 0.06 |
| AVNT | AVIENT CORP | Materials | Equity | 1084550.12 | 0.06 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1084473.69 | 0.06 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1084513.71 | 0.06 |
| PGNY | PROGYNY INC | Health Care | Equity | 1083637.48 | 0.06 |
| UPWK | UPWORK INC | Industrials | Equity | 1083171.6 | 0.06 |
| WULF | TERAWULF INC | Information Technology | Equity | 1082706.75 | 0.06 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 1081041.57 | 0.06 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1081069.98 | 0.06 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1080424.8 | 0.06 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 1079828.52 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 1078640.35 | 0.06 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1077237.98 | 0.06 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1075368.0 | 0.05 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1073808.26 | 0.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1069261.05 | 0.05 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1069206.73 | 0.05 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1067718.68 | 0.05 |
| CBT | CABOT CORP | Materials | Equity | 1066346.12 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1065632.89 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1064347.5 | 0.05 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1062090.49 | 0.05 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1062191.75 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 1060949.26 | 0.05 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1060061.5 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 1058715.36 | 0.05 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1058552.92 | 0.05 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 1058413.86 | 0.05 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1058118.75 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1057924.14 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1055123.75 | 0.05 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 1052838.0 | 0.05 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 1051889.14 | 0.05 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 1050393.28 | 0.05 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1047862.2 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 1046487.12 | 0.05 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 1045992.55 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1044897.84 | 0.05 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1044195.46 | 0.05 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1041786.72 | 0.05 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1040919.44 | 0.05 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 1039982.88 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1039018.6 | 0.05 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1038409.9 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1038102.27 | 0.05 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1035379.8 | 0.05 |
| WT | WISDOMTREE INC | Financials | Equity | 1034840.91 | 0.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1033191.9 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1031514.96 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 1028909.28 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 1028645.64 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1025455.0 | 0.05 |
| LNN | LINDSAY CORP | Industrials | Equity | 1025165.25 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1024760.9 | 0.05 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1023119.67 | 0.05 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1023127.84 | 0.05 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1023179.78 | 0.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 1022327.04 | 0.05 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1021231.2 | 0.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1020828.13 | 0.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1020057.48 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1019833.57 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1018746.21 | 0.05 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1018649.67 | 0.05 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 1017948.75 | 0.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 1017363.84 | 0.05 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1017044.16 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1016599.9 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 1016220.9 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1016277.9 | 0.05 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1015572.81 | 0.05 |
| RXO | RXO INC | Industrials | Equity | 1015226.24 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 1015244.01 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1015074.8 | 0.05 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1015001.76 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 1014060.12 | 0.05 |
| STAA | STAAR SURGICAL | Health Care | Equity | 1014146.48 | 0.05 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1014021.97 | 0.05 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1012677.18 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 1012507.67 | 0.05 |
| NN | NEXTNAV INC | Information Technology | Equity | 1012163.04 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1010603.2 | 0.05 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 1009904.76 | 0.05 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 1009284.05 | 0.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1008030.1 | 0.05 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1007271.25 | 0.05 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1006790.37 | 0.05 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1006030.08 | 0.05 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 1006110.16 | 0.05 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1006012.0 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1003781.88 | 0.05 |
| SM | SM ENERGY | Energy | Equity | 1003144.9 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1002392.3 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1001455.01 | 0.05 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1000497.6 | 0.05 |
| UNIT | UNITI GROUP INC | Communication | Equity | 999962.95 | 0.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 999620.1 | 0.05 |
| MTUS | METALLUS INC | Materials | Equity | 999418.2 | 0.05 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 999424.65 | 0.05 |
| GFF | GRIFFON CORP | Industrials | Equity | 997732.8 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 996279.12 | 0.05 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 996405.3 | 0.05 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 996080.4 | 0.05 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 995938.2 | 0.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 995636.14 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 994898.84 | 0.05 |
| SNEX | STONEX GROUP INC | Financials | Equity | 994476.0 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 993509.46 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 993550.88 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 992264.52 | 0.05 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 990380.34 | 0.05 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 990425.0 | 0.05 |
| SCL | STEPAN | Materials | Equity | 990286.92 | 0.05 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 989786.88 | 0.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 988754.13 | 0.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 987943.25 | 0.05 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 987522.48 | 0.05 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 987146.54 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 986665.68 | 0.05 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 985794.32 | 0.05 |
| KFY | KORN FERRY | Industrials | Equity | 985207.14 | 0.05 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 984584.52 | 0.05 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 984434.71 | 0.05 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 984154.15 | 0.05 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 983584.24 | 0.05 |
| GEF | GREIF INC CLASS A | Materials | Equity | 983645.74 | 0.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 982758.6 | 0.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 982697.22 | 0.05 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 980619.27 | 0.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 976483.04 | 0.05 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 975590.4 | 0.05 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 975472.0 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 975265.56 | 0.05 |
| KMT | KENNAMETAL INC | Industrials | Equity | 974177.52 | 0.05 |
| HLIT | HARMONIC INC | Information Technology | Equity | 973935.95 | 0.05 |
| PRAA | PRA GROUP INC | Financials | Equity | 973603.05 | 0.05 |
| OI | O I GLASS INC | Materials | Equity | 973697.12 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 973436.79 | 0.05 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 973216.48 | 0.05 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 972881.91 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 970582.15 | 0.05 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 970256.4 | 0.05 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 970087.95 | 0.05 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 970100.67 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 969002.32 | 0.05 |
| FLYW | FLYWIRE CORP | Financials | Equity | 968793.28 | 0.05 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 967800.02 | 0.05 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 967079.52 | 0.05 |
| MNKD | MANNKIND CORP | Health Care | Equity | 967102.47 | 0.05 |
| VVX | V2X INC | Industrials | Equity | 967179.42 | 0.05 |
| TDW | TIDEWATER INC | Energy | Equity | 966783.04 | 0.05 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 966821.96 | 0.05 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 966292.56 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 964775.37 | 0.05 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 964896.52 | 0.05 |
| BKV | BKV CORP | Energy | Equity | 963221.0 | 0.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 963032.72 | 0.05 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 962668.52 | 0.05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 962093.0 | 0.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 961448.76 | 0.05 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 961173.72 | 0.05 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 959869.85 | 0.05 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 959534.32 | 0.05 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 958623.75 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 958110.12 | 0.05 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 957196.04 | 0.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 955841.94 | 0.05 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 954483.88 | 0.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 954257.28 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 954084.87 | 0.05 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 953202.72 | 0.05 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 953264.29 | 0.05 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 952650.39 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 951986.0 | 0.05 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 951765.15 | 0.05 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 951462.36 | 0.05 |
| CBZ | CBIZ INC | Industrials | Equity | 950915.7 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 950510.04 | 0.05 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 949229.74 | 0.05 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 948959.7 | 0.05 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 946360.36 | 0.05 |
| ATKR | ATKORE INC | Industrials | Equity | 946045.68 | 0.05 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 943072.2 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 942343.64 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 940771.2 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 940585.6 | 0.05 |
| ENOV | ENOVIS CORP | Health Care | Equity | 937905.6 | 0.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 937846.77 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 937568.7 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 937260.91 | 0.05 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 937022.82 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 936660.01 | 0.05 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 936228.0 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 936000.0 | 0.05 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 935803.68 | 0.05 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 934583.35 | 0.05 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 930895.84 | 0.05 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 929923.12 | 0.05 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 929761.8 | 0.05 |
| LC | LENDINGCLUB CORP | Financials | Equity | 929796.0 | 0.05 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 928961.25 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 928867.08 | 0.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 928070.91 | 0.05 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 927843.0 | 0.05 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 926288.73 | 0.05 |
| HTO | H2O AMERICA | Utilities | Equity | 926093.22 | 0.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 925836.87 | 0.05 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 924494.67 | 0.05 |
| PD | PAGERDUTY INC | Information Technology | Equity | 923177.5 | 0.05 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 919733.15 | 0.05 |
| GERN | GERON CORP | Health Care | Equity | 918752.48 | 0.05 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 918583.98 | 0.05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 918341.04 | 0.05 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 916680.05 | 0.05 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 915908.62 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 915917.73 | 0.05 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 912946.32 | 0.05 |
| CABO | CABLE ONE INC | Communication | Equity | 911397.03 | 0.05 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 909587.61 | 0.05 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 909683.46 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 909259.33 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 907174.7 | 0.05 |
| FIVN | FIVE9 INC | Information Technology | Equity | 904757.08 | 0.05 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 900788.2 | 0.05 |
| CC | CHEMOURS | Materials | Equity | 900277.5 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 898840.8 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 896403.5 | 0.05 |
| ENVX | ENOVIX CORP | Industrials | Equity | 895516.36 | 0.05 |
| NCNO | NCINO INC | Information Technology | Equity | 895049.9 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 894599.3 | 0.05 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 892708.08 | 0.05 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 889317.6 | 0.05 |
| PLUG | PLUG POWER INC | Industrials | Equity | 888642.44 | 0.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 886683.2 | 0.05 |
| WU | WESTERN UNION | Financials | Equity | 885035.93 | 0.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 885111.78 | 0.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 884159.1 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 882373.68 | 0.05 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 879958.87 | 0.04 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 879687.64 | 0.04 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 876974.49 | 0.04 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 874278.23 | 0.04 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 873820.2 | 0.04 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 870946.89 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 868752.17 | 0.04 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 865819.35 | 0.04 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 863918.7 | 0.04 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 863028.0 | 0.04 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 862167.04 | 0.04 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 859924.4 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 859426.13 | 0.04 |
| NTGR | NETGEAR INC | Information Technology | Equity | 847412.82 | 0.04 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 845507.6 | 0.04 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 842520.36 | 0.04 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 841868.19 | 0.04 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 831146.42 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 830573.1 | 0.04 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 827909.7 | 0.04 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 826888.38 | 0.04 |
| ACLX | ARCELLX INC | Health Care | Equity | 822686.0 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 820152.14 | 0.04 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 819980.59 | 0.04 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 819654.4 | 0.04 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 814047.6 | 0.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 812300.4 | 0.04 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 799664.4 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 790861.4 | 0.04 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 784008.04 | 0.04 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 774977.99 | 0.04 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 766112.94 | 0.04 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 726334.28 | 0.04 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 583654.56 | 0.03 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 77223.3 | 0.0 |
| nan | 89 BIO INC | Health Care | Equity | 35474.92 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 5108.84 | 0.0 |
| OPENL | OPENDOOR TECHNOLOGIES EQUITY WARRA | Real Estate | Equity | 0.1 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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