Below, a list of constituents for SQLT (iShares MSCI USA Small-Cap Quality Factor ETF) is shown. In total, SQLT consists of 485 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 (%) |
| FN | FABRINET | Information Technology | Equity | 91815.81 | 1.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 89475.53 | 1.37 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 73373.85 | 1.12 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 70233.37 | 1.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 60249.0 | 0.92 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 56508.21 | 0.86 |
| WWD | WOODWARD INC | Industrials | Equity | 55542.32 | 0.85 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 53267.92 | 0.81 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 52047.36 | 0.79 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 51680.3 | 0.79 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 49440.6 | 0.75 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 47408.73 | 0.72 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 46881.12 | 0.72 |
| ITT | ITT INC | Industrials | Equity | 45030.48 | 0.69 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 44999.04 | 0.69 |
| EXEL | EXELIXIS INC | Health Care | Equity | 42924.0 | 0.66 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 42625.8 | 0.65 |
| RMBS | RAMBUS INC | Information Technology | Equity | 42269.04 | 0.65 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 41570.1 | 0.63 |
| GL | GLOBE LIFE INC | Financials | Equity | 40780.08 | 0.62 |
| UNM | UNUM | Financials | Equity | 39802.8 | 0.61 |
| SANM | SANMINA CORP | Information Technology | Equity | 39210.48 | 0.6 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 39064.2 | 0.6 |
| IDA | IDACORP INC | Utilities | Equity | 38472.3 | 0.59 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 38000.16 | 0.58 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 37396.48 | 0.57 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 37316.16 | 0.57 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 36811.32 | 0.56 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 36771.24 | 0.56 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 36602.4 | 0.56 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36334.65 | 0.55 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 36048.62 | 0.55 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 35640.0 | 0.54 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 35491.84 | 0.54 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 35149.2 | 0.54 |
| QXO | QXO INC | Industrials | Equity | 34406.82 | 0.53 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 34357.89 | 0.52 |
| OVV | OVINTIV INC | Energy | Equity | 34280.4 | 0.52 |
| AGX | ARGAN INC | Industrials | Equity | 34081.86 | 0.52 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 33294.9 | 0.51 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 32872.77 | 0.5 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 32748.12 | 0.5 |
| CGNX | COGNEX CORP | Information Technology | Equity | 32516.28 | 0.5 |
| PRI | PRIMERICA INC | Financials | Equity | 32336.4 | 0.49 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 32069.01 | 0.49 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 31756.0 | 0.48 |
| APA | APA CORP | Energy | Equity | 31617.72 | 0.48 |
| SAIA | SAIA INC | Industrials | Equity | 31231.72 | 0.48 |
| DCI | DONALDSON INC | Industrials | Equity | 30685.44 | 0.47 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30500.64 | 0.47 |
| BPOP | POPULAR INC | Financials | Equity | 30416.4 | 0.46 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 30398.55 | 0.46 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 30359.34 | 0.46 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 30186.0 | 0.46 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 30098.1 | 0.46 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 29614.8 | 0.45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29333.16 | 0.45 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 29037.84 | 0.44 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 28567.56 | 0.44 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 28334.16 | 0.43 |
| VMI | VALMONT INDS INC | Industrials | Equity | 27841.32 | 0.42 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27737.82 | 0.42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 27580.68 | 0.42 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 27469.62 | 0.42 |
| RVTY | REVVITY INC | Health Care | Equity | 27468.3 | 0.42 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 27426.78 | 0.42 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 27248.4 | 0.42 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 26994.24 | 0.41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26702.28 | 0.41 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 26433.21 | 0.4 |
| TTC | TORO | Industrials | Equity | 26301.24 | 0.4 |
| ATR | APTARGROUP INC | Materials | Equity | 26193.78 | 0.4 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 26109.96 | 0.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 26058.24 | 0.4 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 25792.8 | 0.39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25555.2 | 0.39 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 25465.86 | 0.39 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 25219.56 | 0.38 |
| AAON | AAON INC | Industrials | Equity | 25200.0 | 0.38 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 24704.82 | 0.38 |
| AYI | ACUITY INC | Industrials | Equity | 24304.56 | 0.37 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 24200.4 | 0.37 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 24171.0 | 0.37 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24147.18 | 0.37 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 24089.52 | 0.37 |
| CR | CRANE | Industrials | Equity | 24018.16 | 0.37 |
| CMC | COMMERCIAL METALS | Materials | Equity | 24007.5 | 0.37 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 23506.86 | 0.36 |
| ENS | ENERSYS | Industrials | Equity | 23483.74 | 0.36 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 23357.16 | 0.36 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 23087.52 | 0.35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 23085.78 | 0.35 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 22268.44 | 0.34 |
| INGR | INGREDION INC | Consumer Staples | Equity | 22086.0 | 0.34 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22023.12 | 0.34 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 21534.24 | 0.33 |
| CHE | CHEMED CORP | Health Care | Equity | 21310.5 | 0.33 |
| AOS | A O SMITH CORP | Industrials | Equity | 21217.02 | 0.32 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 21172.14 | 0.32 |
| QRVO | QORVO INC | Information Technology | Equity | 21167.64 | 0.32 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20929.92 | 0.32 |
| IESC | IES INC | Industrials | Equity | 20916.3 | 0.32 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 20911.68 | 0.32 |
| NEU | NEWMARKET CORP | Materials | Equity | 20786.7 | 0.32 |
| RAL | RALLIANT CORP | Information Technology | Equity | 20543.94 | 0.31 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 20429.37 | 0.31 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 20300.7 | 0.31 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 20163.0 | 0.31 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 20087.76 | 0.31 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 19997.82 | 0.31 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19864.56 | 0.3 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19743.42 | 0.3 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 19578.24 | 0.3 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19463.52 | 0.3 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 19334.4 | 0.3 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 19127.7 | 0.29 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19094.4 | 0.29 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 19071.6 | 0.29 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 18978.0 | 0.29 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18970.56 | 0.29 |
| MYRG | MYR GROUP INC | Industrials | Equity | 18922.8 | 0.29 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 18687.83 | 0.29 |
| NNN | NNN REIT INC | Real Estate | Equity | 18633.24 | 0.28 |
| TTEK | TETRA TECH INC | Industrials | Equity | 18549.6 | 0.28 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 18539.4 | 0.28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18438.84 | 0.28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18399.0 | 0.28 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 18355.92 | 0.28 |
| NOV | NOV INC | Energy | Equity | 18178.02 | 0.28 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 18108.0 | 0.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 18024.06 | 0.28 |
| BCPC | BALCHEM CORP | Materials | Equity | 17880.99 | 0.27 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17874.48 | 0.27 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 17805.06 | 0.27 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 17488.8 | 0.27 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 17376.54 | 0.27 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 17368.56 | 0.27 |
| MASI | MASIMO CORP | Health Care | Equity | 17121.6 | 0.26 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 17058.0 | 0.26 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 17041.14 | 0.26 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 17034.36 | 0.26 |
| ABCB | AMERIS BANCORP | Financials | Equity | 16985.01 | 0.26 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 16558.92 | 0.25 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 16365.9 | 0.25 |
| OZK | BANK OZK | Financials | Equity | 16209.28 | 0.25 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 16123.2 | 0.25 |
| AVT | AVNET INC | Information Technology | Equity | 16120.62 | 0.25 |
| ALKS | ALKERMES | Health Care | Equity | 16111.2 | 0.25 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16012.44 | 0.24 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 16002.36 | 0.24 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 15906.72 | 0.24 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15748.56 | 0.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15673.5 | 0.24 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 15646.32 | 0.24 |
| TFX | TELEFLEX INC | Health Care | Equity | 15633.6 | 0.24 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15606.0 | 0.24 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15606.06 | 0.24 |
| VAL | VALARIS LTD | Energy | Equity | 15490.5 | 0.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 15456.0 | 0.24 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15450.96 | 0.24 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 15436.4 | 0.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 15376.5 | 0.23 |
| NOVT | NOVANTA INC | Information Technology | Equity | 14948.16 | 0.23 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 14862.72 | 0.23 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 14807.82 | 0.23 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 14693.1 | 0.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 14608.44 | 0.22 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 14579.4 | 0.22 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 14416.92 | 0.22 |
| RLI | RLI CORP | Financials | Equity | 14365.44 | 0.22 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14192.82 | 0.22 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14160.27 | 0.22 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 14107.68 | 0.22 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13948.2 | 0.21 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13914.78 | 0.21 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13873.5 | 0.21 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 13761.0 | 0.21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 13718.76 | 0.21 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 13418.16 | 0.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 13365.36 | 0.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 13291.56 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 13235.4 | 0.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13025.88 | 0.2 |
| G | GENPACT LTD | Industrials | Equity | 13023.0 | 0.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 13009.5 | 0.2 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12999.6 | 0.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 12902.4 | 0.2 |
| CBT | CABOT CORP | Materials | Equity | 12806.04 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 12774.3 | 0.19 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12757.5 | 0.19 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 12726.72 | 0.19 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12714.9 | 0.19 |
| BMI | BADGER METER INC | Information Technology | Equity | 12694.32 | 0.19 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 12666.0 | 0.19 |
| MTRN | MATERION CORP | Materials | Equity | 12665.4 | 0.19 |
| ESAB | ESAB CORP | Industrials | Equity | 12581.46 | 0.19 |
| WDFC | WD-40 | Consumer Staples | Equity | 12515.94 | 0.19 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12441.24 | 0.19 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 12261.0 | 0.19 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 12199.2 | 0.19 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12177.48 | 0.19 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 12025.44 | 0.18 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 11965.44 | 0.18 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 11953.56 | 0.18 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 11875.2 | 0.18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11820.96 | 0.18 |
| DIOD | DIODES INC | Information Technology | Equity | 11816.1 | 0.18 |
| TREX | TREX INC | Industrials | Equity | 11808.54 | 0.18 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 11805.9 | 0.18 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 11797.32 | 0.18 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 11768.04 | 0.18 |
| FBP | FIRST BANCORP | Financials | Equity | 11750.08 | 0.18 |
| VNT | VONTIER CORP | Information Technology | Equity | 11717.76 | 0.18 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 11704.16 | 0.18 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 11575.44 | 0.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11534.04 | 0.18 |
| AZZ | AZZ INC | Industrials | Equity | 11496.42 | 0.18 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 11491.92 | 0.18 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 11438.16 | 0.17 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 11416.08 | 0.17 |
| HWKN | HAWKINS INC | Materials | Equity | 11273.04 | 0.17 |
| BDC | BELDEN INC | Information Technology | Equity | 11222.04 | 0.17 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 11130.24 | 0.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 11021.4 | 0.17 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 10922.64 | 0.17 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 10750.5 | 0.16 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 10721.7 | 0.16 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 10706.04 | 0.16 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10568.16 | 0.16 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 10551.6 | 0.16 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 10548.72 | 0.16 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 10393.5 | 0.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 10333.44 | 0.16 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 10290.18 | 0.16 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10253.88 | 0.16 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 10222.08 | 0.16 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10190.94 | 0.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 10145.42 | 0.15 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 10026.6 | 0.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 10020.96 | 0.15 |
| ADEA | ADEIA INC | Information Technology | Equity | 10010.64 | 0.15 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 9944.88 | 0.15 |
| MC | MOELIS CLASS A | Financials | Equity | 9714.0 | 0.15 |
| KAI | KADANT INC | Industrials | Equity | 9672.0 | 0.15 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 9614.76 | 0.15 |
| TBBK | BANCORP INC | Financials | Equity | 9476.94 | 0.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 9384.0 | 0.14 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9331.44 | 0.14 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9293.76 | 0.14 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9276.0 | 0.14 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9235.08 | 0.14 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 9099.36 | 0.14 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 9049.74 | 0.14 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 8963.64 | 0.14 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8922.42 | 0.14 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8814.96 | 0.13 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 8787.84 | 0.13 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8754.48 | 0.13 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 8675.28 | 0.13 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8653.32 | 0.13 |
| MMS | MAXIMUS INC | Industrials | Equity | 8582.4 | 0.13 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 8579.76 | 0.13 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8517.6 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 8514.09 | 0.13 |
| KFY | KORN FERRY | Industrials | Equity | 8462.52 | 0.13 |
| LIF | LIFE360 INC | Information Technology | Equity | 8412.6 | 0.13 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 8354.88 | 0.13 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8265.0 | 0.13 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8160.12 | 0.12 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 8089.2 | 0.12 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8081.84 | 0.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 8050.5 | 0.12 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 7986.24 | 0.12 |
| TOWN | TOWNEBANK | Financials | Equity | 7986.42 | 0.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 7877.52 | 0.12 |
| BANF | BANCFIRST CORP | Financials | Equity | 7839.36 | 0.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 7760.55 | 0.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 7702.2 | 0.12 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 7630.92 | 0.12 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7568.64 | 0.12 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 7544.88 | 0.12 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 7505.4 | 0.11 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 7242.84 | 0.11 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 7227.36 | 0.11 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7197.12 | 0.11 |
| PLUS | EPLUS | Information Technology | Equity | 7171.08 | 0.11 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 7157.16 | 0.11 |
| ASH | ASHLAND INC | Materials | Equity | 7074.9 | 0.11 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 6986.88 | 0.11 |
| FBNC | FIRST BANCORP | Financials | Equity | 6972.0 | 0.11 |
| MGRC | MCGRATH RENT | Industrials | Equity | 6933.6 | 0.11 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 6824.16 | 0.1 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 6768.18 | 0.1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 6758.4 | 0.1 |
| NBTB | NBT BANCORP INC | Financials | Equity | 6657.0 | 0.1 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6550.44 | 0.1 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 6530.04 | 0.1 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 6449.52 | 0.1 |
| BANR | BANNER CORP | Financials | Equity | 6435.72 | 0.1 |
| OFG | OFG BANCORP | Financials | Equity | 6435.1 | 0.1 |
| ARCB | ARCBEST CORP | Industrials | Equity | 6420.6 | 0.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 6338.34 | 0.1 |
| IDT | IDT CORP CLASS B | Communication | Equity | 6337.2 | 0.1 |
| YELP | YELP INC | Communication | Equity | 6324.0 | 0.1 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6306.0 | 0.1 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 6210.0 | 0.09 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6209.34 | 0.09 |
| CRVL | CORVEL CORP | Health Care | Equity | 6208.38 | 0.09 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 6184.92 | 0.09 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 6154.38 | 0.09 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6130.25 | 0.09 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6126.9 | 0.09 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 6092.25 | 0.09 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 6051.36 | 0.09 |
| ROG | ROGERS CORP | Information Technology | Equity | 5998.86 | 0.09 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 5989.2 | 0.09 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 5970.0 | 0.09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5949.6 | 0.09 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 5938.8 | 0.09 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 5922.84 | 0.09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5887.2 | 0.09 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 5883.36 | 0.09 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 5863.02 | 0.09 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 5789.52 | 0.09 |
| JOE | ST JOE | Real Estate | Equity | 5780.7 | 0.09 |
| RHI | ROBERT HALF | Industrials | Equity | 5775.12 | 0.09 |
| IOSP | INNOSPEC INC | Materials | Equity | 5760.0 | 0.09 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 5695.44 | 0.09 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5557.68 | 0.08 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 5512.32 | 0.08 |
| CXT | CRANE NXT | Information Technology | Equity | 5491.02 | 0.08 |
| CHCO | CITY HOLDING | Financials | Equity | 5372.84 | 0.08 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 5353.44 | 0.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 5351.58 | 0.08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5320.98 | 0.08 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 5302.56 | 0.08 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5267.52 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 5245.56 | 0.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 5197.08 | 0.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5195.4 | 0.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5180.1 | 0.08 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 5161.44 | 0.08 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5042.88 | 0.08 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5023.5 | 0.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 4991.04 | 0.08 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 4990.14 | 0.08 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 4952.64 | 0.08 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 4926.96 | 0.08 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 4886.28 | 0.07 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 4815.36 | 0.07 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 4741.8 | 0.07 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 4723.74 | 0.07 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 4700.22 | 0.07 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4674.6 | 0.07 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4640.4 | 0.07 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 4618.56 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 4573.8 | 0.07 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4482.24 | 0.07 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 4458.6 | 0.07 |
| LB | LANDBRIDGE COMPANY CLASS A | Real Estate | Equity | 4455.0 | 0.07 |
| CTS | CTS CORP | Information Technology | Equity | 4412.88 | 0.07 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 4391.28 | 0.07 |
| BFC | BANK FIRST CORP | Financials | Equity | 4313.1 | 0.07 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 4284.0 | 0.07 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 4240.8 | 0.06 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4226.04 | 0.06 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 4214.88 | 0.06 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 4207.68 | 0.06 |
| OMCL | OMNICELL INC | Health Care | Equity | 4204.8 | 0.06 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 4204.8 | 0.06 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 4186.38 | 0.06 |
| SLVM | SYLVAMO CORP | Materials | Equity | 4179.6 | 0.06 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 4175.28 | 0.06 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 4139.64 | 0.06 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 4125.12 | 0.06 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 4060.32 | 0.06 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 4002.72 | 0.06 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 3994.32 | 0.06 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3948.48 | 0.06 |
| AXGN | AXOGEN INC | Health Care | Equity | 3931.2 | 0.06 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3878.28 | 0.06 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 3791.76 | 0.06 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 3772.44 | 0.06 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 3763.2 | 0.06 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3725.52 | 0.06 |
| LPG | DORIAN LPG LTD | Energy | Equity | 3677.4 | 0.06 |
| PFBC | PREFERRED BANK | Financials | Equity | 3650.8 | 0.06 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 3647.52 | 0.06 |
| HNI | HNI CORP | Industrials | Equity | 3600.12 | 0.05 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 3591.9 | 0.05 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 3393.36 | 0.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 3315.0 | 0.05 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 3275.22 | 0.05 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 3230.76 | 0.05 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 3219.12 | 0.05 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3205.8 | 0.05 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 3186.12 | 0.05 |
| LNN | LINDSAY CORP | Industrials | Equity | 3183.0 | 0.05 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 3096.24 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 3071.52 | 0.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 3051.6 | 0.05 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 3045.72 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 3038.4 | 0.05 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 3029.52 | 0.05 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 2989.14 | 0.05 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 2927.82 | 0.04 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 2918.16 | 0.04 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 2878.2 | 0.04 |
| UPWK | UPWORK INC | Industrials | Equity | 2860.32 | 0.04 |
| NBN | NORTHEAST BANK | Financials | Equity | 2839.68 | 0.04 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 2832.72 | 0.04 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 2821.32 | 0.04 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 2733.78 | 0.04 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2691.0 | 0.04 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2666.04 | 0.04 |
| KFRC | KFORCE INC | Industrials | Equity | 2605.68 | 0.04 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 2594.55 | 0.04 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 2516.52 | 0.04 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 2500.92 | 0.04 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 2499.0 | 0.04 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 2453.64 | 0.04 |
| TDW | TIDEWATER INC | Energy | Equity | 2452.5 | 0.04 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2421.6 | 0.04 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 2380.68 | 0.04 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2374.68 | 0.04 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 2372.16 | 0.04 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2353.92 | 0.04 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 2348.4 | 0.04 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 2311.2 | 0.04 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 2265.12 | 0.03 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 2252.88 | 0.03 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 2246.7 | 0.03 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2242.5 | 0.03 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 2223.6 | 0.03 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 2214.72 | 0.03 |
| CDNA | CAREDX INC | Health Care | Equity | 2212.92 | 0.03 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 2210.22 | 0.03 |
| AMSF | AMERISAFE INC | Financials | Equity | 2198.88 | 0.03 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2198.46 | 0.03 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 2182.68 | 0.03 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 2124.42 | 0.03 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 2117.7 | 0.03 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 2098.56 | 0.03 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 2041.74 | 0.03 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 2019.9 | 0.03 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 1999.08 | 0.03 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 1963.44 | 0.03 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1955.34 | 0.03 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 1949.78 | 0.03 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 1914.0 | 0.03 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 1896.96 | 0.03 |
| CRMD | CORMEDIX INC | Health Care | Equity | 1855.62 | 0.03 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 1840.08 | 0.03 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1827.42 | 0.03 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 1769.04 | 0.03 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 1734.6 | 0.03 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 1642.62 | 0.03 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 1620.0 | 0.02 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1616.4 | 0.02 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1604.82 | 0.02 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 1453.2 | 0.02 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 1435.32 | 0.02 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 1388.64 | 0.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1367.4 | 0.02 |
| ARVN | ARVINAS INC | Health Care | Equity | 1356.48 | 0.02 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 1311.12 | 0.02 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 1307.52 | 0.02 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 1269.6 | 0.02 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 1252.68 | 0.02 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 1246.08 | 0.02 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1189.56 | 0.02 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 1153.53 | 0.02 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 1128.9 | 0.02 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 1091.4 | 0.02 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 1048.14 | 0.02 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 978.48 | 0.01 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 815.4 | 0.01 |
| GDRX | GOODRX HOLDINGS INC CLASS A | Health Care | Equity | 776.88 | 0.01 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 689.4 | 0.01 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 679.98 | 0.01 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 652.86 | 0.01 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 455.39 | 0.01 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 392.32 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -74064.33 | -1.13 |
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