Below, a list of constituents for ISCV (iShares Morningstar Small-Cap Value ETF) is shown. In total, ISCV consists of 1099 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3148010.32 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2928004.18 | 0.5 |
| VTRS | VIATRIS INC | Health Care | Equity | 2900029.34 | 0.5 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2890455.04 | 0.49 |
| AA | ALCOA CORP | Materials | Equity | 2816356.75 | 0.48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2739178.6 | 0.47 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2587291.2 | 0.44 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2578536.48 | 0.44 |
| UNM | UNUM | Financials | Equity | 2560089.33 | 0.44 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2505667.63 | 0.43 |
| AIZ | ASSURANT INC | Financials | Equity | 2467987.5 | 0.42 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2466664.74 | 0.42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2463129.08 | 0.42 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2426858.76 | 0.41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2372267.89 | 0.4 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2342176.2 | 0.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2307847.64 | 0.39 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2297055.15 | 0.39 |
| CMA | COMERICA INC | Financials | Equity | 2256359.5 | 0.39 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2248904.56 | 0.38 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 2243317.5 | 0.38 |
| GL | GLOBE LIFE INC | Financials | Equity | 2242042.76 | 0.38 |
| MRNA | MODERNA INC | Health Care | Equity | 2241765.54 | 0.38 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2122809.92 | 0.36 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2112631.97 | 0.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2077903.55 | 0.35 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2067430.65 | 0.35 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 2034115.2 | 0.35 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2025192.8 | 0.35 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2002703.5 | 0.34 |
| BXP | BXP INC | Real Estate | Equity | 1998364.8 | 0.34 |
| AES | AES CORP | Utilities | Equity | 1984642.0 | 0.34 |
| OVV | OVINTIV INC | Energy | Equity | 1984491.92 | 0.34 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1971918.48 | 0.34 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1952724.15 | 0.33 |
| OC | OWENS CORNING | Industrials | Equity | 1951470.3 | 0.33 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1928016.48 | 0.33 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1922210.1 | 0.33 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1920853.0 | 0.33 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1894791.16 | 0.32 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1878121.44 | 0.32 |
| IVZ | INVESCO LTD | Financials | Equity | 1867313.7 | 0.32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1849362.92 | 0.32 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1824503.59 | 0.31 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1796291.64 | 0.31 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1780712.52 | 0.3 |
| APA | APA CORP | Energy | Equity | 1766148.72 | 0.3 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 1739443.58 | 0.3 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1733191.34 | 0.3 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1725326.33 | 0.29 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1695313.1 | 0.29 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1692761.9 | 0.29 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1682414.19 | 0.29 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1682189.12 | 0.29 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1681191.53 | 0.29 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1676154.02 | 0.29 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1670017.28 | 0.29 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1660031.23 | 0.28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1658620.08 | 0.28 |
| UGI | UGI CORP | Utilities | Equity | 1657547.4 | 0.28 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1642554.08 | 0.28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1636778.1 | 0.28 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1630555.44 | 0.28 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1620729.0 | 0.28 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1603054.08 | 0.27 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1583718.81 | 0.27 |
| MAS | MASCO CORP | Industrials | Equity | 1577659.68 | 0.27 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1572797.53 | 0.27 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1566618.48 | 0.27 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1563120.0 | 0.27 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1562304.23 | 0.27 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1558050.0 | 0.27 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1553841.88 | 0.27 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1546799.92 | 0.26 |
| AVTR | AVANTOR INC | Health Care | Equity | 1534568.28 | 0.26 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1529923.65 | 0.26 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1529361.68 | 0.26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1521382.5 | 0.26 |
| RVTY | REVVITY INC | Health Care | Equity | 1520784.3 | 0.26 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1501215.45 | 0.26 |
| MOS | MOSAIC | Materials | Equity | 1499494.57 | 0.26 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1484866.64 | 0.25 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1482644.02 | 0.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 1482142.75 | 0.25 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1480537.59 | 0.25 |
| CDE | COEUR MINING INC | Materials | Equity | 1474473.42 | 0.25 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1471329.09 | 0.25 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1470079.4 | 0.25 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1468787.58 | 0.25 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1461572.28 | 0.25 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1455267.12 | 0.25 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1445130.46 | 0.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1439456.15 | 0.25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1434967.62 | 0.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1426286.68 | 0.24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1420098.78 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1404615.63 | 0.24 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1400625.19 | 0.24 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1388551.68 | 0.24 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1387746.4 | 0.24 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1370850.25 | 0.23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1356566.97 | 0.23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1353165.58 | 0.23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1318178.4 | 0.23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1307082.29 | 0.22 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1306065.26 | 0.22 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1295678.86 | 0.22 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1294859.46 | 0.22 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1292497.8 | 0.22 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1291522.66 | 0.22 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1290808.4 | 0.22 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1290234.4 | 0.22 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1289802.6 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1284894.03 | 0.22 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1263545.64 | 0.22 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1262494.55 | 0.22 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1256398.65 | 0.21 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1249943.52 | 0.21 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1245449.14 | 0.21 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1242472.88 | 0.21 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1223143.04 | 0.21 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1222443.47 | 0.21 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1219153.32 | 0.21 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1214639.55 | 0.21 |
| UDR | UDR REIT INC | Real Estate | Equity | 1202591.95 | 0.21 |
| M | MACYS INC | Consumer Discretionary | Equity | 1194549.74 | 0.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1190043.84 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 1188441.42 | 0.2 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1188416.45 | 0.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1188089.1 | 0.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1185754.92 | 0.2 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1180873.08 | 0.2 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1179107.7 | 0.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1178833.32 | 0.2 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1175257.26 | 0.2 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1174158.0 | 0.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 1164900.0 | 0.2 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1156890.33 | 0.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1156438.3 | 0.2 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1151462.28 | 0.2 |
| FNB | FNB CORP | Financials | Equity | 1149503.46 | 0.2 |
| NOV | NOV INC | Energy | Equity | 1148484.84 | 0.2 |
| TFX | TELEFLEX INC | Health Care | Equity | 1141944.02 | 0.19 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1140232.8 | 0.19 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1124797.8 | 0.19 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1124174.08 | 0.19 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1123950.0 | 0.19 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1121940.46 | 0.19 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1114299.68 | 0.19 |
| TKR | TIMKEN | Industrials | Equity | 1109183.56 | 0.19 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1107836.64 | 0.19 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1104650.05 | 0.19 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1102289.76 | 0.19 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1098023.52 | 0.19 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1095714.6 | 0.19 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1093700.72 | 0.19 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1093548.14 | 0.19 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1083090.99 | 0.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1081945.48 | 0.18 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1076793.2 | 0.18 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1069883.88 | 0.18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1067831.67 | 0.18 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1047758.4 | 0.18 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1044415.92 | 0.18 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1043956.48 | 0.18 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1043478.45 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 1036594.32 | 0.18 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1032146.28 | 0.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1024939.2 | 0.17 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1017267.93 | 0.17 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1012336.92 | 0.17 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 1005597.56 | 0.17 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1003481.96 | 0.17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 998075.55 | 0.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 997166.04 | 0.17 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 996931.26 | 0.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 996500.07 | 0.17 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 996206.55 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 995682.24 | 0.17 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 971880.0 | 0.17 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 971578.88 | 0.17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 971158.32 | 0.17 |
| SR | SPIRE INC | Utilities | Equity | 970827.3 | 0.17 |
| OZK | BANK OZK | Financials | Equity | 969018.96 | 0.17 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 968186.46 | 0.17 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 967354.41 | 0.17 |
| WEX | WEX INC | Financials | Equity | 964719.74 | 0.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 963022.44 | 0.16 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 960783.18 | 0.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 960666.9 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 952917.74 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 952443.14 | 0.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 947150.4 | 0.16 |
| LAZ | LAZARD INC | Financials | Equity | 946870.86 | 0.16 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 946211.4 | 0.16 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 939525.66 | 0.16 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 939133.86 | 0.16 |
| SAIA | SAIA INC | Industrials | Equity | 932728.71 | 0.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 915291.09 | 0.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 910507.62 | 0.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 906313.8 | 0.15 |
| G | GENPACT LTD | Industrials | Equity | 905950.99 | 0.15 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 903188.44 | 0.15 |
| HL | HECLA MINING | Materials | Equity | 901035.8 | 0.15 |
| OGS | ONE GAS INC | Utilities | Equity | 895723.0 | 0.15 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 893588.64 | 0.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 889127.3 | 0.15 |
| DCI | DONALDSON INC | Industrials | Equity | 883722.15 | 0.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 881027.07 | 0.15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 877983.72 | 0.15 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 874275.62 | 0.15 |
| CE | CELANESE CORP | Materials | Equity | 868836.21 | 0.15 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 867386.52 | 0.15 |
| FLR | FLUOR CORP | Industrials | Equity | 857141.3 | 0.15 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 850827.6 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 847571.25 | 0.14 |
| SON | SONOCO PRODUCTS | Materials | Equity | 846527.1 | 0.14 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 846253.88 | 0.14 |
| MUR | MURPHY OIL CORP | Energy | Equity | 842800.0 | 0.14 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 839632.48 | 0.14 |
| AGCO | AGCO CORP | Industrials | Equity | 829382.4 | 0.14 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 824480.16 | 0.14 |
| RUN | SUNRUN INC | Industrials | Equity | 823446.84 | 0.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 821697.24 | 0.14 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 816000.0 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 815191.35 | 0.14 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 814346.85 | 0.14 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 810313.3 | 0.14 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 809893.75 | 0.14 |
| BPOP | POPULAR INC | Financials | Equity | 809514.09 | 0.14 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 808720.25 | 0.14 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 803849.79 | 0.14 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 802154.88 | 0.14 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 800696.82 | 0.14 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 800590.97 | 0.14 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 800262.46 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 798355.25 | 0.14 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 783792.24 | 0.13 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 783282.48 | 0.13 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 780269.05 | 0.13 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 776332.59 | 0.13 |
| CADE | CADENCE BANK | Financials | Equity | 774662.13 | 0.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 772728.05 | 0.13 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 772761.6 | 0.13 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 770543.7 | 0.13 |
| AVT | AVNET INC | Information Technology | Equity | 766549.2 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 766027.95 | 0.13 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 763235.73 | 0.13 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 753263.77 | 0.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 750504.3 | 0.13 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 748286.5 | 0.13 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 748114.29 | 0.13 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 747968.0 | 0.13 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 747385.53 | 0.13 |
| VSAT | VIASAT INC | Information Technology | Equity | 747229.8 | 0.13 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 745373.34 | 0.13 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 745236.25 | 0.13 |
| KBH | KB HOME | Consumer Discretionary | Equity | 744018.36 | 0.13 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 743830.62 | 0.13 |
| TTC | TORO | Industrials | Equity | 741072.24 | 0.13 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 738723.68 | 0.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 726113.73 | 0.12 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 723900.6 | 0.12 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 721614.0 | 0.12 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 713019.5 | 0.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 711508.2 | 0.12 |
| ATR | APTARGROUP INC | Materials | Equity | 710534.85 | 0.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 710472.07 | 0.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 705014.0 | 0.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 702010.26 | 0.12 |
| TEX | TEREX CORP | Industrials | Equity | 700086.33 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 697503.75 | 0.12 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 697103.82 | 0.12 |
| MMS | MAXIMUS INC | Industrials | Equity | 696894.18 | 0.12 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 695228.96 | 0.12 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 693486.2 | 0.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 689172.0 | 0.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 687792.5 | 0.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 687235.24 | 0.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 684058.66 | 0.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 680971.62 | 0.12 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 679277.55 | 0.12 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 679280.16 | 0.12 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 678812.16 | 0.12 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 677991.12 | 0.12 |
| AYI | ACUITY INC | Industrials | Equity | 675838.8 | 0.12 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 672771.0 | 0.11 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 667723.68 | 0.11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 667768.76 | 0.11 |
| RNST | RENASANT CORP | Financials | Equity | 666947.5 | 0.11 |
| INDV | INDIVIOR PLC | Health Care | Equity | 666513.6 | 0.11 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 664946.98 | 0.11 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 662871.96 | 0.11 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 662369.5 | 0.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 661132.0 | 0.11 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 657545.2 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 655389.0 | 0.11 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 655338.08 | 0.11 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 653667.84 | 0.11 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 652901.34 | 0.11 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 652460.88 | 0.11 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 648392.97 | 0.11 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 646488.0 | 0.11 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 639359.0 | 0.11 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 639022.6 | 0.11 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 639055.9 | 0.11 |
| BKU | BANKUNITED INC | Financials | Equity | 638242.64 | 0.11 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 636269.04 | 0.11 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 635485.62 | 0.11 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 634746.0 | 0.11 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 633416.56 | 0.11 |
| GATX | GATX CORP | Industrials | Equity | 632663.62 | 0.11 |
| FBP | FIRST BANCORP | Financials | Equity | 631477.08 | 0.11 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 630883.35 | 0.11 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 630641.7 | 0.11 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 629360.9 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 625454.04 | 0.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 623887.65 | 0.11 |
| RDN | RADIAN GROUP INC | Financials | Equity | 623629.48 | 0.11 |
| PRI | PRIMERICA INC | Financials | Equity | 622342.98 | 0.11 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 622010.9 | 0.11 |
| WSBC | WESBANCO INC | Financials | Equity | 621640.52 | 0.11 |
| AVA | AVISTA CORP | Utilities | Equity | 618977.15 | 0.11 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 616026.8 | 0.11 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 610270.2 | 0.1 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 610034.81 | 0.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 609545.7 | 0.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 608953.24 | 0.1 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 603254.26 | 0.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 600290.22 | 0.1 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 599411.5 | 0.1 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 598889.33 | 0.1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 596201.45 | 0.1 |
| MKSI | MKS INC | Information Technology | Equity | 590259.16 | 0.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 589390.29 | 0.1 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 588667.96 | 0.1 |
| AOS | A O SMITH CORP | Industrials | Equity | 581615.64 | 0.1 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 581449.75 | 0.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 578432.5 | 0.1 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 576845.64 | 0.1 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 572752.78 | 0.1 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 567078.12 | 0.1 |
| ADT | ADT INC | Consumer Discretionary | Equity | 561475.72 | 0.1 |
| BCC | BOISE CASCADE | Industrials | Equity | 561088.26 | 0.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 555202.9 | 0.09 |
| SKYW | SKYWEST INC | Industrials | Equity | 551768.85 | 0.09 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 548533.54 | 0.09 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 547183.26 | 0.09 |
| AVNT | AVIENT CORP | Materials | Equity | 547209.0 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 546297.72 | 0.09 |
| IAC | IAC INC | Communication | Equity | 544548.72 | 0.09 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 544219.52 | 0.09 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 543999.42 | 0.09 |
| KBR | KBR INC | Industrials | Equity | 543128.3 | 0.09 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 541760.12 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 539757.6 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 539013.54 | 0.09 |
| KEX | KIRBY CORP | Industrials | Equity | 534624.0 | 0.09 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 531111.04 | 0.09 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 530632.48 | 0.09 |
| TDC | TERADATA CORP | Information Technology | Equity | 530420.07 | 0.09 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 529412.23 | 0.09 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 528402.67 | 0.09 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 527296.62 | 0.09 |
| ESAB | ESAB CORP | Industrials | Equity | 527289.96 | 0.09 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 526567.6 | 0.09 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 526521.0 | 0.09 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 526089.48 | 0.09 |
| ASH | ASHLAND INC | Materials | Equity | 526018.35 | 0.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 525669.48 | 0.09 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 524971.52 | 0.09 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 522622.8 | 0.09 |
| CXT | CRANE NXT | Information Technology | Equity | 520883.46 | 0.09 |
| ALKS | ALKERMES | Health Care | Equity | 520198.91 | 0.09 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 520128.8 | 0.09 |
| MATX | MATSON INC | Industrials | Equity | 519058.99 | 0.09 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 513816.21 | 0.09 |
| SLM | SLM CORP | Financials | Equity | 512378.62 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 511973.05 | 0.09 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 511924.3 | 0.09 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 511061.1 | 0.09 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 508284.95 | 0.09 |
| MASI | MASIMO CORP | Health Care | Equity | 508304.39 | 0.09 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 502978.95 | 0.09 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 502879.65 | 0.09 |
| WLK | WESTLAKE CORP | Materials | Equity | 500937.15 | 0.09 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 500881.32 | 0.09 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 500922.08 | 0.09 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 498337.7 | 0.09 |
| WAFD | WAFD INC | Financials | Equity | 497083.08 | 0.08 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 495541.8 | 0.08 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 494390.61 | 0.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 494184.96 | 0.08 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 493148.7 | 0.08 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 492248.24 | 0.08 |
| UPWK | UPWORK INC | Industrials | Equity | 491789.22 | 0.08 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 491119.2 | 0.08 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 488960.42 | 0.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 488410.26 | 0.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 487419.39 | 0.08 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 486047.65 | 0.08 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 484501.4 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 483553.0 | 0.08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 483095.34 | 0.08 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 482680.8 | 0.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 482325.36 | 0.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 481828.1 | 0.08 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 481542.6 | 0.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 479704.5 | 0.08 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 477942.08 | 0.08 |
| TOWN | TOWNEBANK | Financials | Equity | 476447.37 | 0.08 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 474501.28 | 0.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 473535.39 | 0.08 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 473103.75 | 0.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 471070.8 | 0.08 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 470915.64 | 0.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 470083.89 | 0.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 467671.5 | 0.08 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 464967.75 | 0.08 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 464898.27 | 0.08 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 464643.66 | 0.08 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 462239.83 | 0.08 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 461922.3 | 0.08 |
| CBT | CABOT CORP | Materials | Equity | 461346.93 | 0.08 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 460262.4 | 0.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 459988.88 | 0.08 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 460032.3 | 0.08 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 459019.26 | 0.08 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 458200.49 | 0.08 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 457202.56 | 0.08 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 456796.21 | 0.08 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 455484.28 | 0.08 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 455360.64 | 0.08 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 454100.5 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 453969.75 | 0.08 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 453585.72 | 0.08 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 451163.59 | 0.08 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 451036.53 | 0.08 |
| KMT | KENNAMETAL INC | Industrials | Equity | 448117.92 | 0.08 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 445996.8 | 0.08 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 445434.0 | 0.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 445257.4 | 0.08 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 444832.28 | 0.08 |
| NEU | NEWMARKET CORP | Materials | Equity | 444003.78 | 0.08 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 443908.64 | 0.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 442046.0 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 441444.95 | 0.08 |
| OI | O I GLASS INC | Materials | Equity | 440744.0 | 0.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 440406.89 | 0.08 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 439792.66 | 0.08 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 439651.5 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 437175.0 | 0.07 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 435814.74 | 0.07 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 433928.22 | 0.07 |
| FUL | HB FULLER | Materials | Equity | 433067.05 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 431554.92 | 0.07 |
| HI | HILLENBRAND INC | Industrials | Equity | 431449.92 | 0.07 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 428879.0 | 0.07 |
| PLUG | PLUG POWER INC | Industrials | Equity | 425436.5 | 0.07 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 424576.24 | 0.07 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 423904.62 | 0.07 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 423824.68 | 0.07 |
| ATKR | ATKORE INC | Industrials | Equity | 423020.0 | 0.07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 422328.28 | 0.07 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 421228.04 | 0.07 |
| NBTB | NBT BANCORP INC | Financials | Equity | 421040.8 | 0.07 |
| ASGN | ASGN INC | Information Technology | Equity | 420565.24 | 0.07 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 419795.75 | 0.07 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 418868.37 | 0.07 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 418476.66 | 0.07 |
| BANR | BANNER CORP | Financials | Equity | 418384.12 | 0.07 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 417343.23 | 0.07 |
| ENS | ENERSYS | Industrials | Equity | 415151.22 | 0.07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 413271.08 | 0.07 |
| LINE | LINEAGE INC | Real Estate | Equity | 411974.2 | 0.07 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 410207.34 | 0.07 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 409711.77 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 409326.0 | 0.07 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 408720.08 | 0.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 408444.6 | 0.07 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 407483.5 | 0.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 406178.46 | 0.07 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 405885.15 | 0.07 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 405729.22 | 0.07 |
| FBNC | FIRST BANCORP | Financials | Equity | 405117.72 | 0.07 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 405084.8 | 0.07 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 403817.47 | 0.07 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 402915.2 | 0.07 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 401844.16 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 400510.17 | 0.07 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 399416.85 | 0.07 |
| SM | SM ENERGY | Energy | Equity | 398877.76 | 0.07 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 398920.4 | 0.07 |
| OMCL | OMNICELL INC | Health Care | Equity | 398874.21 | 0.07 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 398801.8 | 0.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 396055.98 | 0.07 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 395385.86 | 0.07 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 395011.76 | 0.07 |
| NGVT | INGEVITY CORP | Materials | Equity | 395027.38 | 0.07 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 394850.5 | 0.07 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 392718.6 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 390871.52 | 0.07 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 389161.08 | 0.07 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 387941.7 | 0.07 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 386674.2 | 0.07 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 386238.08 | 0.07 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 382791.51 | 0.07 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 382695.0 | 0.07 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 379877.18 | 0.06 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 378286.56 | 0.06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 378287.91 | 0.06 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 376937.6 | 0.06 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 375717.0 | 0.06 |
| IOSP | INNOSPEC INC | Materials | Equity | 374549.76 | 0.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 373819.68 | 0.06 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 373419.2 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 372860.16 | 0.06 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 370235.2 | 0.06 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 365373.52 | 0.06 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 364869.12 | 0.06 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 364232.4 | 0.06 |
| TGNA | TEGNA INC | Communication | Equity | 361973.92 | 0.06 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 361146.87 | 0.06 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 361002.64 | 0.06 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 360844.06 | 0.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 360708.72 | 0.06 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 358620.56 | 0.06 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 358307.13 | 0.06 |
| OFG | OFG BANCORP | Financials | Equity | 358228.9 | 0.06 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 357506.45 | 0.06 |
| BCO | BRINKS | Industrials | Equity | 357321.28 | 0.06 |
| KN | KNOWLES CORP | Information Technology | Equity | 356958.18 | 0.06 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 356445.28 | 0.06 |
| CC | CHEMOURS | Materials | Equity | 356168.12 | 0.06 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 355971.48 | 0.06 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 353612.41 | 0.06 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 353347.5 | 0.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 352656.72 | 0.06 |
| EVTC | EVERTEC INC | Financials | Equity | 352528.11 | 0.06 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 352383.6 | 0.06 |
| OGN | ORGANON | Health Care | Equity | 352217.02 | 0.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 351086.4 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 350238.99 | 0.06 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 350021.0 | 0.06 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 348055.68 | 0.06 |
| RHI | ROBERT HALF | Industrials | Equity | 347256.18 | 0.06 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 346312.89 | 0.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 346094.33 | 0.06 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 345582.77 | 0.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 344685.6 | 0.06 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 344591.8 | 0.06 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 343905.84 | 0.06 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 342078.0 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 339313.41 | 0.06 |
| SLVM | SYLVAMO CORP | Materials | Equity | 338131.53 | 0.06 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 335003.35 | 0.06 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 334475.82 | 0.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 333144.68 | 0.06 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 332544.81 | 0.06 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 330862.33 | 0.06 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 329952.42 | 0.06 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 329863.59 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 328161.91 | 0.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 327269.19 | 0.06 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 326624.68 | 0.06 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 325267.98 | 0.06 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 325286.65 | 0.06 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 324815.0 | 0.06 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 323766.65 | 0.06 |
| SNEX | STONEX GROUP INC | Financials | Equity | 322761.56 | 0.06 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 322322.52 | 0.06 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 320446.0 | 0.05 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 319432.98 | 0.05 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 318081.66 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 317848.5 | 0.05 |
| HNI | HNI CORP | Industrials | Equity | 317630.25 | 0.05 |
| HUN | HUNTSMAN CORP | Materials | Equity | 315416.32 | 0.05 |
| HTO | H2O AMERICA | Utilities | Equity | 312078.95 | 0.05 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 311577.14 | 0.05 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 310741.44 | 0.05 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 309832.08 | 0.05 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 309442.5 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 308489.35 | 0.05 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 307468.7 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 306232.08 | 0.05 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 305341.2 | 0.05 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 304361.75 | 0.05 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 303907.5 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 303260.6 | 0.05 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 302372.7 | 0.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 301339.5 | 0.05 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 300003.26 | 0.05 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 299834.28 | 0.05 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 298344.96 | 0.05 |
| UNF | UNIFIRST CORP | Industrials | Equity | 297107.0 | 0.05 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 295946.64 | 0.05 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 295713.99 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 295271.9 | 0.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 294990.18 | 0.05 |
| ENOV | ENOVIS CORP | Health Care | Equity | 292383.03 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 292243.73 | 0.05 |
| AROC | ARCHROCK INC | Energy | Equity | 291920.2 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 290966.58 | 0.05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 290742.48 | 0.05 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 289810.0 | 0.05 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 289607.88 | 0.05 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 289504.75 | 0.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 289290.98 | 0.05 |
| GEO | GEO GROUP INC | Industrials | Equity | 288943.25 | 0.05 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 288891.31 | 0.05 |
| TNC | TENNANT | Industrials | Equity | 287948.36 | 0.05 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 287220.38 | 0.05 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 287102.27 | 0.05 |
| STBA | S AND T BANCORP INC | Financials | Equity | 286653.87 | 0.05 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 286383.41 | 0.05 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 286174.03 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 286177.36 | 0.05 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 285280.45 | 0.05 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 283463.04 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 282797.12 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 282235.8 | 0.05 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 282241.92 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 280941.0 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 280781.94 | 0.05 |
| CDTX | CIDARA THERAPEUTICS INC | Health Care | Equity | 280713.06 | 0.05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 280764.48 | 0.05 |
| NEOG | NEOGEN CORP | Health Care | Equity | 278471.05 | 0.05 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 278227.95 | 0.05 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 277355.34 | 0.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 277009.98 | 0.05 |
| FIVN | FIVE9 INC | Information Technology | Equity | 276261.3 | 0.05 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 274623.8 | 0.05 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 274465.45 | 0.05 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 274482.47 | 0.05 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 274488.15 | 0.05 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 273872.31 | 0.05 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 273474.96 | 0.05 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 273345.03 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 273047.87 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 272897.95 | 0.05 |
| MBC | MASTERBRAND INC | Industrials | Equity | 271911.31 | 0.05 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 271850.4 | 0.05 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 271460.07 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 271259.48 | 0.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 271167.33 | 0.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 270916.5 | 0.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 270380.76 | 0.05 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 269168.64 | 0.05 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 269078.25 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 268273.3 | 0.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 268022.88 | 0.05 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 267413.44 | 0.05 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 266184.33 | 0.05 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 266121.32 | 0.05 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 265904.1 | 0.05 |
| NVRI | ENVIRI CORP | Industrials | Equity | 265865.04 | 0.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 264936.98 | 0.05 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 264875.8 | 0.05 |
| DIOD | DIODES INC | Information Technology | Equity | 264586.14 | 0.05 |
| CLMT | CALUMET INC | Energy | Equity | 263260.0 | 0.04 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 263140.7 | 0.04 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 262068.78 | 0.04 |
| MAN | MANPOWER INC | Industrials | Equity | 261937.69 | 0.04 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 261043.62 | 0.04 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 261075.95 | 0.04 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 259856.64 | 0.04 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 259577.76 | 0.04 |
| GBX | GREENBRIER INC | Industrials | Equity | 259116.4 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 258946.5 | 0.04 |
| WKC | WORLD KINECT CORP | Energy | Equity | 257240.32 | 0.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 256920.26 | 0.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 256571.45 | 0.04 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 256488.96 | 0.04 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 256317.1 | 0.04 |
| WEN | WENDYS | Consumer Discretionary | Equity | 255995.46 | 0.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 255298.41 | 0.04 |
| TALO | TALOS ENERGY INC | Energy | Equity | 254664.83 | 0.04 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 254375.0 | 0.04 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 252652.82 | 0.04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 252499.93 | 0.04 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 250858.91 | 0.04 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 250762.77 | 0.04 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 250496.64 | 0.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 248307.16 | 0.04 |
| GRAL | GRAIL INC | Health Care | Equity | 245199.37 | 0.04 |
| CNMD | CONMED CORP | Health Care | Equity | 244816.64 | 0.04 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 244467.51 | 0.04 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 243314.0 | 0.04 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 242997.84 | 0.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 242728.46 | 0.04 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 242550.23 | 0.04 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 242233.68 | 0.04 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 241796.16 | 0.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 241689.84 | 0.04 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 241513.48 | 0.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 241294.83 | 0.04 |
| CBZ | CBIZ INC | Industrials | Equity | 239840.16 | 0.04 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 236601.54 | 0.04 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 236269.53 | 0.04 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 235680.42 | 0.04 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 235004.0 | 0.04 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 234817.68 | 0.04 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 232218.49 | 0.04 |
| SDRL | SEADRILL LTD | Energy | Equity | 232185.99 | 0.04 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 231336.9 | 0.04 |
| PRA | PROASSURANCE CORP | Financials | Equity | 231264.72 | 0.04 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 231196.68 | 0.04 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 229530.6 | 0.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 229148.1 | 0.04 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 228682.35 | 0.04 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 228218.1 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 226286.87 | 0.04 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 225729.88 | 0.04 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 225401.03 | 0.04 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 223957.44 | 0.04 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 223656.16 | 0.04 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 222472.32 | 0.04 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 222394.5 | 0.04 |
| PACS | PACS GROUP INC | Health Care | Equity | 222099.36 | 0.04 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 221333.2 | 0.04 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 221359.24 | 0.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 219942.87 | 0.04 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 219693.55 | 0.04 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 218331.51 | 0.04 |
| KAR | OPENLANE INC | Industrials | Equity | 217359.28 | 0.04 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 215611.82 | 0.04 |
| CSR | CENTERSPACE | Real Estate | Equity | 215535.75 | 0.04 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 215542.08 | 0.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 214900.4 | 0.04 |
| PLUS | EPLUS | Information Technology | Equity | 214460.84 | 0.04 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 214161.02 | 0.04 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 213838.05 | 0.04 |
| ECVT | ECOVYST INC | Materials | Equity | 212597.28 | 0.04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 212315.07 | 0.04 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 212320.5 | 0.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 212195.61 | 0.04 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 211840.75 | 0.04 |
| PSN | PARSONS CORP | Industrials | Equity | 211684.76 | 0.04 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 211531.32 | 0.04 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 211269.06 | 0.04 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 210889.2 | 0.04 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 209223.0 | 0.04 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 208540.62 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 208036.15 | 0.04 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 207531.12 | 0.04 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 207534.24 | 0.04 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 206720.8 | 0.04 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 205891.14 | 0.04 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 205644.08 | 0.04 |
| ADEA | ADEIA INC | Information Technology | Equity | 205505.73 | 0.04 |
| CHCO | CITY HOLDING | Financials | Equity | 203978.45 | 0.03 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 203924.32 | 0.03 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 203355.36 | 0.03 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 202336.75 | 0.03 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 200807.73 | 0.03 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 199820.88 | 0.03 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 199120.96 | 0.03 |
| BY | BYLINE BANCORP INC | Financials | Equity | 197702.57 | 0.03 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 197285.75 | 0.03 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 197012.79 | 0.03 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 194454.07 | 0.03 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 194329.48 | 0.03 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 194227.0 | 0.03 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 193961.82 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 193657.95 | 0.03 |
| MYRG | MYR GROUP INC | Industrials | Equity | 192304.26 | 0.03 |
| NAVI | NAVIENT CORP | Financials | Equity | 192004.12 | 0.03 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 191368.8 | 0.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 190554.66 | 0.03 |
| SCL | STEPAN | Materials | Equity | 190290.72 | 0.03 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 189886.88 | 0.03 |
| VVX | V2X INC | Industrials | Equity | 188486.94 | 0.03 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 188147.26 | 0.03 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 186984.38 | 0.03 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 186843.74 | 0.03 |
| RH | RH | Consumer Discretionary | Equity | 186746.88 | 0.03 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 185885.1 | 0.03 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 185726.7 | 0.03 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 185172.12 | 0.03 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 185046.48 | 0.03 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 184379.58 | 0.03 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 184128.84 | 0.03 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 184133.43 | 0.03 |
| NVAX | NOVAVAX INC | Health Care | Equity | 184055.6 | 0.03 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 183777.99 | 0.03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 183414.6 | 0.03 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 183455.02 | 0.03 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 182722.8 | 0.03 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 182508.9 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 181487.02 | 0.03 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 181388.98 | 0.03 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 181145.7 | 0.03 |
| TE | T1 ENERGY INC | Industrials | Equity | 180985.05 | 0.03 |
| DLX | DELUXE CORP | Industrials | Equity | 180729.84 | 0.03 |
| YEXT | YEXT INC | Information Technology | Equity | 180447.59 | 0.03 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 179864.7 | 0.03 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 178987.15 | 0.03 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 177622.56 | 0.03 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 177113.7 | 0.03 |
| LPG | DORIAN LPG LTD | Energy | Equity | 176852.5 | 0.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 176322.75 | 0.03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 176252.89 | 0.03 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 176063.88 | 0.03 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 175919.04 | 0.03 |
| VSTS | VESTIS CORP | Industrials | Equity | 175338.21 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 175360.68 | 0.03 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 175032.94 | 0.03 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 174254.04 | 0.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 174038.37 | 0.03 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 173673.72 | 0.03 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 172927.44 | 0.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 171387.3 | 0.03 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 171158.2 | 0.03 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 170934.3 | 0.03 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 170588.24 | 0.03 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 170460.5 | 0.03 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 170299.92 | 0.03 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 170203.95 | 0.03 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 169780.8 | 0.03 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 169136.1 | 0.03 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 169139.52 | 0.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 168746.76 | 0.03 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 168680.82 | 0.03 |
| CRMD | CORMEDIX INC | Health Care | Equity | 168546.62 | 0.03 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 167746.07 | 0.03 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 167620.16 | 0.03 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 167261.52 | 0.03 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 166986.63 | 0.03 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 166763.7 | 0.03 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 166589.91 | 0.03 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 165480.0 | 0.03 |
| LC | LENDINGCLUB CORP | Financials | Equity | 163669.5 | 0.03 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 163406.28 | 0.03 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 163104.0 | 0.03 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 162624.1 | 0.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 161966.94 | 0.03 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 161850.0 | 0.03 |
| AMSF | AMERISAFE INC | Financials | Equity | 161608.3 | 0.03 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 161582.76 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 161508.1 | 0.03 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 161291.25 | 0.03 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 160829.76 | 0.03 |
| ATRC | ATRICURE INC | Health Care | Equity | 160254.62 | 0.03 |
| CVI | CVR ENERGY INC | Energy | Equity | 160053.52 | 0.03 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 159621.84 | 0.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 159145.22 | 0.03 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 158484.48 | 0.03 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 158494.96 | 0.03 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 158202.0 | 0.03 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 157675.72 | 0.03 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 157589.68 | 0.03 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 157484.06 | 0.03 |
| LNN | LINDSAY CORP | Industrials | Equity | 157439.62 | 0.03 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 156897.93 | 0.03 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 156612.99 | 0.03 |
| WT | WISDOMTREE INC | Financials | Equity | 155882.24 | 0.03 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 154924.55 | 0.03 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 153488.5 | 0.03 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 153213.35 | 0.03 |
| IMAX | IMAX CORP | Communication | Equity | 153133.05 | 0.03 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 153133.08 | 0.03 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 152790.95 | 0.03 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 152709.12 | 0.03 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 152207.1 | 0.03 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 151922.65 | 0.03 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 150294.75 | 0.03 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 149795.73 | 0.03 |
| TDW | TIDEWATER INC | Energy | Equity | 149635.1 | 0.03 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 149134.65 | 0.03 |
| UTL | UNITIL CORP | Utilities | Equity | 149140.75 | 0.03 |
| YELP | YELP INC | Communication | Equity | 149022.3 | 0.03 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 148554.72 | 0.03 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 148537.5 | 0.03 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 147862.26 | 0.03 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 147276.0 | 0.03 |
| UNIT | UNITI GROUP INC | Communication | Equity | 147139.85 | 0.03 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 146868.75 | 0.03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 146391.84 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 146427.38 | 0.02 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 145696.67 | 0.02 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 144996.96 | 0.02 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 144937.52 | 0.02 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 144859.93 | 0.02 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 144827.43 | 0.02 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 144039.0 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 143410.16 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 143433.42 | 0.02 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 143089.21 | 0.02 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 142454.4 | 0.02 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 142052.13 | 0.02 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 141859.34 | 0.02 |
| GERN | GERON CORP | Health Care | Equity | 141716.82 | 0.02 |
| MTRN | MATERION CORP | Materials | Equity | 139648.74 | 0.02 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 137842.45 | 0.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 137679.63 | 0.02 |
| TRS | TRIMAS CORP | Materials | Equity | 136274.22 | 0.02 |
| ARVN | ARVINAS INC | Health Care | Equity | 135551.22 | 0.02 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 135580.95 | 0.02 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 135320.47 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 133603.14 | 0.02 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 133002.78 | 0.02 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 132814.2 | 0.02 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 132627.95 | 0.02 |
| EMBC | EMBECTA CORP | Health Care | Equity | 130810.08 | 0.02 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 130784.0 | 0.02 |
| QURE | UNIQURE NV | Health Care | Equity | 129798.24 | 0.02 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 128962.38 | 0.02 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 128155.86 | 0.02 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 128190.82 | 0.02 |
| TILE | INTERFACE INC | Industrials | Equity | 127792.08 | 0.02 |
| CDNA | CAREDX INC | Health Care | Equity | 127487.36 | 0.02 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 126814.45 | 0.02 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 126672.78 | 0.02 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 125635.77 | 0.02 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 125651.2 | 0.02 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 125264.16 | 0.02 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 124948.88 | 0.02 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 124525.17 | 0.02 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 123192.96 | 0.02 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 123010.36 | 0.02 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 122445.31 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 122000.0 | 0.02 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 121358.85 | 0.02 |
| CERT | CERTARA INC | Health Care | Equity | 121184.7 | 0.02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 121055.5 | 0.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 120233.75 | 0.02 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 120079.68 | 0.02 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 119557.48 | 0.02 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 119115.36 | 0.02 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 117772.5 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 116780.72 | 0.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 115922.0 | 0.02 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 115905.28 | 0.02 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 115088.85 | 0.02 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 114235.58 | 0.02 |
| PHR | PHREESIA INC | Health Care | Equity | 114104.0 | 0.02 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 114021.0 | 0.02 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 112484.92 | 0.02 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 112110.4 | 0.02 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 111344.96 | 0.02 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 111331.5 | 0.02 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 110833.65 | 0.02 |
| NNI | NELNET INC CLASS A | Financials | Equity | 110590.2 | 0.02 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 110169.6 | 0.02 |
| NSP | INSPERITY INC | Industrials | Equity | 110197.1 | 0.02 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 109550.57 | 0.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 109185.72 | 0.02 |
| PFBC | PREFERRED BANK | Financials | Equity | 108866.28 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 108624.2 | 0.02 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 108375.96 | 0.02 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 107822.77 | 0.02 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 107087.04 | 0.02 |
| PD | PAGERDUTY INC | Information Technology | Equity | 106501.83 | 0.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 105680.0 | 0.02 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 105711.06 | 0.02 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 104226.48 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 104177.72 | 0.02 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 103946.2 | 0.02 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 102960.0 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 102524.06 | 0.02 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 101925.77 | 0.02 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 101256.4 | 0.02 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 100608.55 | 0.02 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 100184.04 | 0.02 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 98422.92 | 0.02 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 98301.5 | 0.02 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 98036.35 | 0.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 97473.42 | 0.02 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 97261.5 | 0.02 |
| RES | RPC INC | Energy | Equity | 95947.25 | 0.02 |
| GES | GUESS INC | Consumer Discretionary | Equity | 95712.33 | 0.02 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 95137.4 | 0.02 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 94944.96 | 0.02 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 94749.68 | 0.02 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 94696.3 | 0.02 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 94144.38 | 0.02 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 93759.93 | 0.02 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 89999.0 | 0.02 |
| MUX | MCEWEN INC | Materials | Equity | 89909.82 | 0.02 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 88545.89 | 0.02 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 87917.76 | 0.02 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 87942.4 | 0.02 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 87673.56 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 87543.94 | 0.01 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 87409.3 | 0.01 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 87412.77 | 0.01 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 87000.39 | 0.01 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 86660.58 | 0.01 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 86169.78 | 0.01 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 85481.44 | 0.01 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 85150.44 | 0.01 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 84795.62 | 0.01 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 83401.76 | 0.01 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 81594.16 | 0.01 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 81337.92 | 0.01 |
| PGEN | PRECIGEN INC | Health Care | Equity | 80883.11 | 0.01 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 80626.5 | 0.01 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 80344.55 | 0.01 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 79494.48 | 0.01 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 79137.66 | 0.01 |
| INVA | INNOVIVA INC | Health Care | Equity | 79093.54 | 0.01 |
| XNCR | XENCOR INC | Health Care | Equity | 78773.24 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 77583.08 | 0.01 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 76742.9 | 0.01 |
| SES | SES AI CORP CLASS A | Industrials | Equity | 76310.0 | 0.01 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 75470.76 | 0.01 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 75110.04 | 0.01 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 74770.9 | 0.01 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 73743.83 | 0.01 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 73355.0 | 0.01 |
| IDT | IDT CORP CLASS B | Communication | Equity | 73227.58 | 0.01 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 72058.88 | 0.01 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 71506.42 | 0.01 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 70790.16 | 0.01 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 70401.3 | 0.01 |
| RPD | RAPID7 INC | Information Technology | Equity | 70150.48 | 0.01 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 70067.66 | 0.01 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 69958.97 | 0.01 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 69016.43 | 0.01 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 68430.12 | 0.01 |
| TREE | LENDINGTREE INC | Financials | Equity | 67847.01 | 0.01 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 66862.64 | 0.01 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 66508.11 | 0.01 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 66241.5 | 0.01 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 65998.8 | 0.01 |
| ALNT | ALLIENT INC | Industrials | Equity | 65761.4 | 0.01 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 65532.4 | 0.01 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 65406.74 | 0.01 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 65350.71 | 0.01 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 64927.04 | 0.01 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 64560.0 | 0.01 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 63781.26 | 0.01 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 63578.7 | 0.01 |
| QNST | QUINSTREET INC | Communication | Equity | 62495.0 | 0.01 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 60430.26 | 0.01 |
| TBLA | TABOOLA.COM LTD | Communication | Equity | 60257.6 | 0.01 |
| PX | P10 INC CLASS A | Financials | Equity | 60069.25 | 0.01 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 60017.67 | 0.01 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 59578.28 | 0.01 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 58818.9 | 0.01 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 58715.55 | 0.01 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 58334.7 | 0.01 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 58267.27 | 0.01 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 58276.8 | 0.01 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 56851.7 | 0.01 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 55716.39 | 0.01 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 55572.17 | 0.01 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 54917.12 | 0.01 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 53980.08 | 0.01 |
| NTGR | NETGEAR INC | Information Technology | Equity | 53688.16 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 53547.0 | 0.01 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 52770.52 | 0.01 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 52602.97 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 52569.8 | 0.01 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 52401.13 | 0.01 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 52300.48 | 0.01 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 52140.34 | 0.01 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 52096.0 | 0.01 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 51212.84 | 0.01 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 49867.82 | 0.01 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 49149.0 | 0.01 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 49024.5 | 0.01 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 48260.4 | 0.01 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 48171.82 | 0.01 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 45805.2 | 0.01 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 44949.42 | 0.01 |
| PSNL | PERSONALIS INC | Health Care | Equity | 43834.52 | 0.01 |
| RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 41595.0 | 0.01 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 41486.29 | 0.01 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 40414.4 | 0.01 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 39014.22 | 0.01 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 34539.8 | 0.01 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 34409.19 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 34413.12 | 0.01 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 33794.81 | 0.01 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 33587.82 | 0.01 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 32070.36 | 0.01 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 30536.88 | 0.01 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 28932.32 | 0.0 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 27963.33 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 27111.1 | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 26897.23 | 0.0 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 26180.0 | 0.0 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 25752.56 | 0.0 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 24205.64 | 0.0 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 19055.26 | 0.0 |
| GOGO | GOGO INC | Communication | Equity | 17391.51 | 0.0 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 14412.0 | 0.0 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 13635.72 | 0.0 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 13054.99 | 0.0 |
| UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 12788.23 | 0.0 |
| METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 12285.85 | 0.0 |
| BHA | BIGLARI HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7522.2 | 0.0 |
| INH | INHIBRX INC CVR | Health Care | Equity | 4283.68 | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 3020.55 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -771462.56 | -0.13 |
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