Below, a list of constituents for ESML (iShares ESG Aware MSCI USA Small-Cap ETF) is shown. In total, ESML consists of 920 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11854903.19 | 0.63 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 10604597.74 | 0.57 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9582702.15 | 0.51 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8233873.5 | 0.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 7687995.66 | 0.41 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7611170.98 | 0.41 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7232044.86 | 0.39 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 7191964.89 | 0.38 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7016181.62 | 0.37 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6859343.96 | 0.37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6832032.48 | 0.36 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6781497.34 | 0.36 |
| XPO | XPO INC | Industrials | Equity | 6510699.44 | 0.35 |
| NTRA | NATERA INC | Health Care | Equity | 6453549.98 | 0.34 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6383387.43 | 0.34 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 6347671.9 | 0.34 |
| UGI | UGI CORP | Utilities | Equity | 6171862.6 | 0.33 |
| FLEX | FLEX LTD | Information Technology | Equity | 6160820.1 | 0.33 |
| KBR | KBR INC | Industrials | Equity | 6158685.84 | 0.33 |
| OGS | ONE GAS INC | Utilities | Equity | 6013169.06 | 0.32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5862280.27 | 0.31 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 5831926.21 | 0.31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5797714.65 | 0.31 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5789909.32 | 0.31 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5467477.27 | 0.29 |
| BMI | BADGER METER INC | Information Technology | Equity | 5412128.04 | 0.29 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5390350.14 | 0.29 |
| COHR | COHERENT CORP | Information Technology | Equity | 5373384.24 | 0.29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5373396.0 | 0.29 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 5343717.6 | 0.29 |
| AVT | AVNET INC | Information Technology | Equity | 5297507.93 | 0.28 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5284206.14 | 0.28 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5256801.86 | 0.28 |
| ITT | ITT INC | Industrials | Equity | 5218735.95 | 0.28 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5178137.4 | 0.28 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 5177049.8 | 0.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 5123348.43 | 0.27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 5085977.0 | 0.27 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 5057751.02 | 0.27 |
| OSK | OSHKOSH CORP | Industrials | Equity | 5055930.82 | 0.27 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5022984.0 | 0.27 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 5012492.43 | 0.27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4967625.42 | 0.26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4946001.4 | 0.26 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 4883698.25 | 0.26 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 4844957.04 | 0.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4826616.66 | 0.26 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 4753796.0 | 0.25 |
| SAIA | SAIA INC | Industrials | Equity | 4743409.12 | 0.25 |
| IVZ | INVESCO LTD | Financials | Equity | 4726607.18 | 0.25 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4714287.5 | 0.25 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 4674057.6 | 0.25 |
| UNM | UNUM | Financials | Equity | 4667890.72 | 0.25 |
| PCVX | VAXCYTE INC | Health Care | Equity | 4598786.24 | 0.25 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4586413.2 | 0.24 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4584967.2 | 0.24 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4524861.78 | 0.24 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 4520479.26 | 0.24 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 4517539.52 | 0.24 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4509589.12 | 0.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4450386.12 | 0.24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4419535.89 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 4418356.58 | 0.24 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 4359171.6 | 0.23 |
| INSM | INSMED INC | Health Care | Equity | 4354713.99 | 0.23 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4348010.15 | 0.23 |
| AVA | AVISTA CORP | Utilities | Equity | 4316324.76 | 0.23 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 4304001.24 | 0.23 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4292714.46 | 0.23 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 4292331.12 | 0.23 |
| WEX | WEX INC | Financials | Equity | 4288394.5 | 0.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4256203.16 | 0.23 |
| AAON | AAON INC | Industrials | Equity | 4252817.52 | 0.23 |
| DCI | DONALDSON INC | Industrials | Equity | 4252546.68 | 0.23 |
| ATR | APTARGROUP INC | Materials | Equity | 4247389.45 | 0.23 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4225496.06 | 0.23 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4196691.21 | 0.22 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4181642.28 | 0.22 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 4173580.8 | 0.22 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 4150261.91 | 0.22 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4147542.66 | 0.22 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 4113424.92 | 0.22 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4091695.32 | 0.22 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4085490.0 | 0.22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4077153.36 | 0.22 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4052881.7 | 0.22 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4051892.0 | 0.22 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 4047816.16 | 0.22 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4044067.74 | 0.22 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 4017505.11 | 0.21 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3978719.76 | 0.21 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3968317.36 | 0.21 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3945552.18 | 0.21 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3943808.73 | 0.21 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3931642.41 | 0.21 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3928476.02 | 0.21 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3898481.37 | 0.21 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 3898363.38 | 0.21 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3897918.78 | 0.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3886400.28 | 0.21 |
| RHI | ROBERT HALF | Industrials | Equity | 3877763.76 | 0.21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3871260.48 | 0.21 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3854564.34 | 0.21 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3840990.72 | 0.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3840645.89 | 0.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 3837854.28 | 0.2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3831537.12 | 0.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3821607.62 | 0.2 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 3800937.6 | 0.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3794666.79 | 0.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 3778337.86 | 0.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 3752411.59 | 0.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3750726.58 | 0.2 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3743340.6 | 0.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3739052.96 | 0.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3726110.45 | 0.2 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3722071.16 | 0.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3718159.02 | 0.2 |
| WWD | WOODWARD INC | Industrials | Equity | 3701602.1 | 0.2 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3691299.5 | 0.2 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3676801.41 | 0.2 |
| CHE | CHEMED CORP | Health Care | Equity | 3669749.07 | 0.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3656690.1 | 0.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 3651584.42 | 0.19 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 3650237.76 | 0.19 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3624975.5 | 0.19 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3598541.76 | 0.19 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3581876.48 | 0.19 |
| AA | ALCOA CORP | Materials | Equity | 3581179.66 | 0.19 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3576509.58 | 0.19 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 3557261.07 | 0.19 |
| PRI | PRIMERICA INC | Financials | Equity | 3555909.84 | 0.19 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 3554029.86 | 0.19 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3549052.26 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3545103.41 | 0.19 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3520764.6 | 0.19 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 3520703.2 | 0.19 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3517173.6 | 0.19 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3506923.56 | 0.19 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3489270.72 | 0.19 |
| PEN | PENUMBRA INC | Health Care | Equity | 3484040.64 | 0.19 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3481840.8 | 0.19 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3473605.25 | 0.19 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 3433824.58 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3432992.7 | 0.18 |
| BDC | BELDEN INC | Information Technology | Equity | 3431308.79 | 0.18 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3412016.92 | 0.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3396866.46 | 0.18 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3391460.94 | 0.18 |
| LAZ | LAZARD INC | Financials | Equity | 3388434.39 | 0.18 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3384676.1 | 0.18 |
| RLI | RLI CORP | Financials | Equity | 3374179.65 | 0.18 |
| SR | SPIRE INC | Utilities | Equity | 3370646.55 | 0.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3359552.48 | 0.18 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3353901.75 | 0.18 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3336636.24 | 0.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 3333105.88 | 0.18 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3324218.16 | 0.18 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3312832.11 | 0.18 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3285537.64 | 0.18 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3284468.39 | 0.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3281940.57 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3270290.21 | 0.17 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3266919.16 | 0.17 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 3264711.24 | 0.17 |
| SLM | SLM CORP | Financials | Equity | 3262144.91 | 0.17 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3243131.38 | 0.17 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3229868.16 | 0.17 |
| CMA | COMERICA INC | Financials | Equity | 3206154.27 | 0.17 |
| ITRI | ITRON INC | Information Technology | Equity | 3203739.33 | 0.17 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 3193568.0 | 0.17 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 3193248.74 | 0.17 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 3192399.57 | 0.17 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3189729.55 | 0.17 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3181796.84 | 0.17 |
| NOVT | NOVANTA INC | Information Technology | Equity | 3160662.16 | 0.17 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3158729.84 | 0.17 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 3158812.7 | 0.17 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 3131558.82 | 0.17 |
| MSA | MSA SAFETY INC | Industrials | Equity | 3117212.16 | 0.17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 3116704.5 | 0.17 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 3115459.2 | 0.17 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 3115552.0 | 0.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3107189.62 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 3106154.33 | 0.17 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3105676.24 | 0.17 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3104175.36 | 0.17 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 3080594.55 | 0.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3071481.0 | 0.16 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3054671.69 | 0.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 3049947.0 | 0.16 |
| ACA | ARCOSA INC | Industrials | Equity | 3032244.32 | 0.16 |
| CR | CRANE | Industrials | Equity | 3030618.57 | 0.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3024984.32 | 0.16 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 3001031.0 | 0.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2987905.26 | 0.16 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2982640.82 | 0.16 |
| AGCO | AGCO CORP | Industrials | Equity | 2975925.75 | 0.16 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 2968172.96 | 0.16 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2965873.38 | 0.16 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 2946710.88 | 0.16 |
| ATI | ATI INC | Materials | Equity | 2944797.46 | 0.16 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2942162.3 | 0.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2930207.4 | 0.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2921458.68 | 0.16 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 2920876.98 | 0.16 |
| TGNA | TEGNA INC | Communication | Equity | 2919673.33 | 0.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2915361.28 | 0.16 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2912748.19 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2899328.52 | 0.15 |
| BANR | BANNER CORP | Financials | Equity | 2886779.87 | 0.15 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2873429.93 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2868466.44 | 0.15 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2867878.55 | 0.15 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2854588.88 | 0.15 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2853182.4 | 0.15 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2849436.27 | 0.15 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 2839704.0 | 0.15 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2834768.86 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2834728.32 | 0.15 |
| FBP | FIRST BANCORP | Financials | Equity | 2834369.69 | 0.15 |
| GATX | GATX CORP | Industrials | Equity | 2831024.0 | 0.15 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2826330.62 | 0.15 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2823543.63 | 0.15 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 2808544.2 | 0.15 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2807907.89 | 0.15 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 2806657.98 | 0.15 |
| NPO | ENPRO INC | Industrials | Equity | 2796577.6 | 0.15 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 2783054.16 | 0.15 |
| BCC | BOISE CASCADE | Industrials | Equity | 2764034.7 | 0.15 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 2746232.91 | 0.15 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2728348.86 | 0.15 |
| FN | FABRINET | Information Technology | Equity | 2721214.58 | 0.15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2719382.33 | 0.15 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2690993.84 | 0.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2686248.28 | 0.14 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2635349.5 | 0.14 |
| NOV | NOV INC | Energy | Equity | 2627082.88 | 0.14 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2620639.78 | 0.14 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2610490.19 | 0.14 |
| ASGN | ASGN INC | Information Technology | Equity | 2591175.24 | 0.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2590836.3 | 0.14 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 2588473.96 | 0.14 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 2585592.8 | 0.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2584590.33 | 0.14 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2584029.3 | 0.14 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 2582184.6 | 0.14 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2581319.62 | 0.14 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2580804.12 | 0.14 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2571186.24 | 0.14 |
| M | MACYS INC | Consumer Discretionary | Equity | 2557112.2 | 0.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2554967.61 | 0.14 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 2551755.24 | 0.14 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2543264.4 | 0.14 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2542505.22 | 0.14 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2541441.25 | 0.14 |
| HNI | HNI CORP | Industrials | Equity | 2541050.49 | 0.14 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2525655.66 | 0.13 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2523411.15 | 0.13 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2509752.7 | 0.13 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2509517.85 | 0.13 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 2504128.33 | 0.13 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2489694.01 | 0.13 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2486865.88 | 0.13 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 2478747.2 | 0.13 |
| FUL | HB FULLER | Materials | Equity | 2478756.9 | 0.13 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 2475046.74 | 0.13 |
| CADE | CADENCE BANK | Financials | Equity | 2474260.36 | 0.13 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 2448297.37 | 0.13 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2444477.49 | 0.13 |
| FMC | FMC CORP | Materials | Equity | 2438658.44 | 0.13 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2438199.92 | 0.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2435184.24 | 0.13 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2415865.92 | 0.13 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2415603.95 | 0.13 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 2408999.2 | 0.13 |
| X | US STEEL CORP | Materials | Equity | 2407135.64 | 0.13 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2404860.48 | 0.13 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2385866.02 | 0.13 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2378211.75 | 0.13 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2377459.2 | 0.13 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 2370190.15 | 0.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2365899.9 | 0.13 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 2365524.08 | 0.13 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2365311.58 | 0.13 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2364017.36 | 0.13 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2363225.76 | 0.13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2359233.0 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 2351957.12 | 0.13 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2341674.0 | 0.12 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2337830.14 | 0.12 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2333923.62 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2325702.54 | 0.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2319542.87 | 0.12 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 2315022.3 | 0.12 |
| GL | GLOBE LIFE INC | Financials | Equity | 2293269.23 | 0.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2291262.12 | 0.12 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2289299.19 | 0.12 |
| ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 2284310.6 | 0.12 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 2271426.3 | 0.12 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2265717.3 | 0.12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2264085.0 | 0.12 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 2259553.8 | 0.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2258787.3 | 0.12 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 2252156.7 | 0.12 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2248370.02 | 0.12 |
| VNT | VONTIER CORP | Information Technology | Equity | 2244718.76 | 0.12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2238976.08 | 0.12 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2232282.12 | 0.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2228402.86 | 0.12 |
| PSN | PARSONS CORP | Industrials | Equity | 2227622.4 | 0.12 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2210028.6 | 0.12 |
| CABO | CABLE ONE INC | Communication | Equity | 2205865.34 | 0.12 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 2194678.35 | 0.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2193280.18 | 0.12 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2185599.5 | 0.12 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 2182673.64 | 0.12 |
| CBT | CABOT CORP | Materials | Equity | 2180849.38 | 0.12 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2178949.59 | 0.12 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 2174596.32 | 0.12 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2170971.66 | 0.12 |
| BCPC | BALCHEM CORP | Materials | Equity | 2167127.65 | 0.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 2165951.55 | 0.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2165697.6 | 0.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2164839.61 | 0.12 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 2162510.42 | 0.12 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 2149427.17 | 0.11 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 2148531.84 | 0.11 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2141164.24 | 0.11 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2135536.8 | 0.11 |
| ALKS | ALKERMES | Health Care | Equity | 2122954.92 | 0.11 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 2119585.65 | 0.11 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 2115078.05 | 0.11 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2113370.0 | 0.11 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 2110825.46 | 0.11 |
| AMED | AMEDISYS INC | Health Care | Equity | 2106983.22 | 0.11 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2105864.58 | 0.11 |
| AZTA | AZENTA INC | Health Care | Equity | 2102710.5 | 0.11 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2100224.28 | 0.11 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 2098534.0 | 0.11 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2090627.3 | 0.11 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 2075585.94 | 0.11 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2071555.76 | 0.11 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 2066445.14 | 0.11 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2062381.1 | 0.11 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2049730.8 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2049010.66 | 0.11 |
| TDC | TERADATA CORP | Information Technology | Equity | 2047314.06 | 0.11 |
| BRKR | BRUKER CORP | Health Care | Equity | 2046725.22 | 0.11 |
| HXL | HEXCEL CORP | Industrials | Equity | 2044216.02 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2043615.21 | 0.11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2032471.56 | 0.11 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 2032085.96 | 0.11 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 2021953.88 | 0.11 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2019753.24 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2012960.4 | 0.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2011866.0 | 0.11 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 2010633.2 | 0.11 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2007715.75 | 0.11 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1986686.01 | 0.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1976249.66 | 0.11 |
| MASI | MASIMO CORP | Health Care | Equity | 1975910.0 | 0.11 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1971357.08 | 0.11 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1960068.44 | 0.1 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1959100.22 | 0.1 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1957078.2 | 0.1 |
| OZK | BANK OZK | Financials | Equity | 1955652.9 | 0.1 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1950561.34 | 0.1 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1945001.68 | 0.1 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1944098.52 | 0.1 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1944183.92 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1941208.36 | 0.1 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1936291.84 | 0.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1934719.92 | 0.1 |
| WDFC | WD-40 | Consumer Staples | Equity | 1924338.88 | 0.1 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1919299.5 | 0.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1909413.36 | 0.1 |
| ROG | ROGERS CORP | Information Technology | Equity | 1908056.76 | 0.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1890044.79 | 0.1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1889915.0 | 0.1 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1867916.4 | 0.1 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1867733.1 | 0.1 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1866077.24 | 0.1 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1861288.38 | 0.1 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1854001.71 | 0.1 |
| AROC | ARCHROCK INC | Energy | Equity | 1852496.73 | 0.1 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1849714.23 | 0.1 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1829085.12 | 0.1 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1828617.28 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1826969.5 | 0.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1825809.93 | 0.1 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1822135.0 | 0.1 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1820301.12 | 0.1 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1806202.54 | 0.1 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1805292.36 | 0.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1801252.18 | 0.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1800242.78 | 0.1 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1791520.08 | 0.1 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1790449.56 | 0.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1788135.0 | 0.1 |
| RDNT | RADNET INC | Health Care | Equity | 1781644.8 | 0.1 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1771113.76 | 0.09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1765649.6 | 0.09 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1759172.4 | 0.09 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1752105.45 | 0.09 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1745357.53 | 0.09 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1738864.38 | 0.09 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1738488.96 | 0.09 |
| INTA | INTAPP INC | Information Technology | Equity | 1736781.41 | 0.09 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 1727295.4 | 0.09 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 1707890.77 | 0.09 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1705753.62 | 0.09 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1703042.53 | 0.09 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 1691836.8 | 0.09 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1682440.1 | 0.09 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1679339.85 | 0.09 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1678475.2 | 0.09 |
| FLR | FLUOR CORP | Industrials | Equity | 1673623.52 | 0.09 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1673472.4 | 0.09 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1673163.6 | 0.09 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1665307.82 | 0.09 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1658611.92 | 0.09 |
| LNN | LINDSAY CORP | Industrials | Equity | 1656175.95 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1638706.35 | 0.09 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1636697.52 | 0.09 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1629262.72 | 0.09 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1624813.08 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 1615416.41 | 0.09 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1613338.16 | 0.09 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1610393.6 | 0.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1608308.13 | 0.09 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1604602.55 | 0.09 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1598243.36 | 0.09 |
| ATKR | ATKORE INC | Industrials | Equity | 1589216.64 | 0.08 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1588100.36 | 0.08 |
| OGN | ORGANON | Health Care | Equity | 1577021.28 | 0.08 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1570210.85 | 0.08 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1569929.48 | 0.08 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1568405.04 | 0.08 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1566729.72 | 0.08 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1565993.94 | 0.08 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1561592.48 | 0.08 |
| RXO | RXO INC | Industrials | Equity | 1560143.39 | 0.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1557418.62 | 0.08 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1546398.64 | 0.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1539632.16 | 0.08 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1535219.28 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1534197.6 | 0.08 |
| IMAX | IMAX CORP | Communication | Equity | 1533990.5 | 0.08 |
| RNST | RENASANT CORP | Financials | Equity | 1532889.28 | 0.08 |
| TREX | TREX INC | Industrials | Equity | 1530601.44 | 0.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1529702.15 | 0.08 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1524690.0 | 0.08 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1523637.9 | 0.08 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1517891.67 | 0.08 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1514490.04 | 0.08 |
| BL | BLACKLINE INC | Information Technology | Equity | 1509491.48 | 0.08 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1507405.9 | 0.08 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1506932.68 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1503379.0 | 0.08 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1499615.18 | 0.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1499679.75 | 0.08 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1497099.56 | 0.08 |
| SEE | SEALED AIR | Materials | Equity | 1493287.23 | 0.08 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1488898.42 | 0.08 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1487439.1 | 0.08 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1485610.28 | 0.08 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1485179.72 | 0.08 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1483750.24 | 0.08 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1482841.27 | 0.08 |
| AVNT | AVIENT CORP | Materials | Equity | 1475742.62 | 0.08 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1475235.58 | 0.08 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1474092.24 | 0.08 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1470880.8 | 0.08 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 1469614.9 | 0.08 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1469719.92 | 0.08 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1468998.63 | 0.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1464170.4 | 0.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1463581.92 | 0.08 |
| RH | RH | Consumer Discretionary | Equity | 1462447.38 | 0.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 1456995.75 | 0.08 |
| TEX | TEREX CORP | Industrials | Equity | 1457067.2 | 0.08 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 1455028.5 | 0.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1454480.8 | 0.08 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1451956.77 | 0.08 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1443786.5 | 0.08 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1422516.48 | 0.08 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1420039.65 | 0.08 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1411805.8 | 0.08 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 1400765.4 | 0.07 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1400278.64 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1397250.48 | 0.07 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1396984.0 | 0.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1397010.78 | 0.07 |
| MAC | MACERICH REIT | Real Estate | Equity | 1397089.2 | 0.07 |
| TBBK | BANCORP INC | Financials | Equity | 1392528.0 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1386231.83 | 0.07 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1370025.06 | 0.07 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 1363463.64 | 0.07 |
| BPOP | POPULAR INC | Financials | Equity | 1360873.92 | 0.07 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1360248.39 | 0.07 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 1355008.5 | 0.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1350399.68 | 0.07 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1347171.2 | 0.07 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 1337833.08 | 0.07 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1334747.96 | 0.07 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1330758.0 | 0.07 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1329669.96 | 0.07 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1323758.25 | 0.07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1323259.0 | 0.07 |
| SASR | SANDY SPRING BANCORP INC | Financials | Equity | 1321922.63 | 0.07 |
| KFY | KORN FERRY | Industrials | Equity | 1319679.0 | 0.07 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1318845.04 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1318012.56 | 0.07 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1291309.92 | 0.07 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1289898.07 | 0.07 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1289723.85 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1288996.87 | 0.07 |
| EMBC | EMBECTA CORP | Health Care | Equity | 1288384.52 | 0.07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1286842.41 | 0.07 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1284504.0 | 0.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1282581.98 | 0.07 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1280359.08 | 0.07 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 1280028.6 | 0.07 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1273883.1 | 0.07 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1262880.6 | 0.07 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1259128.4 | 0.07 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1258045.44 | 0.07 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1257259.92 | 0.07 |
| HI | HILLENBRAND INC | Industrials | Equity | 1256143.77 | 0.07 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1252314.27 | 0.07 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1248005.31 | 0.07 |
| EXPO | EXPONENT INC | Industrials | Equity | 1247877.0 | 0.07 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1241801.23 | 0.07 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1225694.67 | 0.07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1225448.52 | 0.07 |
| HWKN | HAWKINS INC | Materials | Equity | 1224993.51 | 0.07 |
| NN | NEXTNAV INC | Information Technology | Equity | 1219960.4 | 0.07 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 1218724.48 | 0.07 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 1217673.0 | 0.06 |
| MRUS | MERUS NV | Health Care | Equity | 1217284.89 | 0.06 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 1215394.85 | 0.06 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1213878.67 | 0.06 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1213651.35 | 0.06 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1212792.5 | 0.06 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 1210791.6 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1208238.2 | 0.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1207175.64 | 0.06 |
| AZZ | AZZ INC | Industrials | Equity | 1203565.35 | 0.06 |
| WU | WESTERN UNION | Financials | Equity | 1202540.9 | 0.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 1201924.2 | 0.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1201640.0 | 0.06 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1201689.58 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 1198298.8 | 0.06 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1198426.05 | 0.06 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1196747.64 | 0.06 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 1196450.5 | 0.06 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1196554.58 | 0.06 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1190744.5 | 0.06 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 1187700.8 | 0.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1183706.43 | 0.06 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 1182167.7 | 0.06 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1178446.5 | 0.06 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1176753.6 | 0.06 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1173379.62 | 0.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 1169704.38 | 0.06 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1168966.8 | 0.06 |
| FROG | JFROG LTD | Information Technology | Equity | 1167392.0 | 0.06 |
| GERN | GERON CORP | Health Care | Equity | 1163235.84 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1161912.96 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1158739.08 | 0.06 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1156660.44 | 0.06 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1156401.2 | 0.06 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1154719.44 | 0.06 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1154041.1 | 0.06 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1150102.83 | 0.06 |
| KAR | OPENLANE INC | Industrials | Equity | 1147399.5 | 0.06 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 1145310.3 | 0.06 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 1143325.0 | 0.06 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 1141552.5 | 0.06 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1140971.9 | 0.06 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1141030.5 | 0.06 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1140389.82 | 0.06 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1137830.4 | 0.06 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1137319.89 | 0.06 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1124828.8 | 0.06 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1124943.75 | 0.06 |
| CBZ | CBIZ INC | Industrials | Equity | 1119022.59 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1116606.38 | 0.06 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 1115779.2 | 0.06 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1115260.58 | 0.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1108423.32 | 0.06 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1106537.18 | 0.06 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 1103471.15 | 0.06 |
| VSEC | VSE CORP | Industrials | Equity | 1102607.76 | 0.06 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1101260.16 | 0.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1099384.02 | 0.06 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1097262.4 | 0.06 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1094451.9 | 0.06 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1093016.3 | 0.06 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1091160.32 | 0.06 |
| AIR | AAR CORP | Industrials | Equity | 1091163.6 | 0.06 |
| PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 1090069.99 | 0.06 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1089287.18 | 0.06 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 1088438.2 | 0.06 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 1084071.12 | 0.06 |
| BKU | BANKUNITED INC | Financials | Equity | 1082196.48 | 0.06 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 1079782.25 | 0.06 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1079416.8 | 0.06 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1078018.2 | 0.06 |
| VSTS | VESTIS CORP | Industrials | Equity | 1074649.88 | 0.06 |
| REVG | REV GROUP INC | Industrials | Equity | 1073469.41 | 0.06 |
| CTS | CTS CORP | Information Technology | Equity | 1072713.15 | 0.06 |
| NBTB | NBT BANCORP INC | Financials | Equity | 1071642.27 | 0.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1070660.25 | 0.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1070722.95 | 0.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1067917.44 | 0.06 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1067703.39 | 0.06 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 1067560.56 | 0.06 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 1065261.56 | 0.06 |
| YELP | YELP INC | Communication | Equity | 1063208.0 | 0.06 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 1062796.88 | 0.06 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1062616.04 | 0.06 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 1061075.96 | 0.06 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 1060843.24 | 0.06 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1060636.5 | 0.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1059552.94 | 0.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 1056817.35 | 0.06 |
| FLYW | FLYWIRE CORP | Financials | Equity | 1056108.71 | 0.06 |
| CC | CHEMOURS | Materials | Equity | 1052515.09 | 0.06 |
| SITM | SITIME CORP | Information Technology | Equity | 1051710.03 | 0.06 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1051710.66 | 0.06 |
| NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 1048215.0 | 0.06 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 1047910.8 | 0.06 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1045733.08 | 0.06 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1044930.32 | 0.06 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 1044618.47 | 0.06 |
| PI | IMPINJ INC | Information Technology | Equity | 1044622.12 | 0.06 |
| SCL | STEPAN | Materials | Equity | 1044283.98 | 0.06 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1042833.4 | 0.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1042139.44 | 0.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1041684.28 | 0.06 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1039534.2 | 0.06 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 1039618.8 | 0.06 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 1038970.8 | 0.06 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1037182.12 | 0.06 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1036397.18 | 0.06 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1035892.8 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1034938.24 | 0.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1034435.19 | 0.06 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 1032998.33 | 0.06 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 1032138.75 | 0.06 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 1031522.25 | 0.06 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 1030945.34 | 0.05 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1028682.45 | 0.05 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 1028584.8 | 0.05 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1027732.43 | 0.05 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1027734.12 | 0.05 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 1027622.76 | 0.05 |
| ATRC | ATRICURE INC | Health Care | Equity | 1027409.5 | 0.05 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1026067.35 | 0.05 |
| UPWK | UPWORK INC | Industrials | Equity | 1023688.4 | 0.05 |
| TILE | INTERFACE INC | Industrials | Equity | 1023517.3 | 0.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1022185.17 | 0.05 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 1021212.66 | 0.05 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 1020352.24 | 0.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1019748.78 | 0.05 |
| AORT | ARTIVION INC | Health Care | Equity | 1019478.53 | 0.05 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 1019157.14 | 0.05 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1018659.36 | 0.05 |
| HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 1017183.0 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 1017242.88 | 0.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1016921.88 | 0.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1016351.31 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 1015549.92 | 0.05 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1014862.92 | 0.05 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1012635.0 | 0.05 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 1011291.3 | 0.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 1010520.68 | 0.05 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 1010172.02 | 0.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1009439.36 | 0.05 |
| LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 1009229.76 | 0.05 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 1009256.0 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1008702.72 | 0.05 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 1005952.64 | 0.05 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 1005346.1 | 0.05 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1005159.22 | 0.05 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 1005218.4 | 0.05 |
| ARKO | ARKO | Consumer Discretionary | Equity | 1004221.73 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 1003974.6 | 0.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1003987.05 | 0.05 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 1003045.68 | 0.05 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 1002269.72 | 0.05 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 1002075.0 | 0.05 |
| TPG | TPG INC CLASS A | Financials | Equity | 1001287.0 | 0.05 |
| VVI | VIAD CORP | Industrials | Equity | 997542.03 | 0.05 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 997242.82 | 0.05 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 995649.66 | 0.05 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 994943.2 | 0.05 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 994786.32 | 0.05 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 994450.24 | 0.05 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 993363.12 | 0.05 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 992784.0 | 0.05 |
| WKC | WORLD KINECT CORP | Energy | Equity | 992668.38 | 0.05 |
| SVRA | SAVARA INC | Health Care | Equity | 991861.94 | 0.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 987802.95 | 0.05 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 986952.06 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 986723.77 | 0.05 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 984341.51 | 0.05 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 984044.04 | 0.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 981609.3 | 0.05 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 980759.36 | 0.05 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 978672.4 | 0.05 |
| INFN | INFINERA CORP | Information Technology | Equity | 977866.4 | 0.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 976665.27 | 0.05 |
| SIBN | SI BONE INC | Health Care | Equity | 976296.6 | 0.05 |
| VCYT | VERACYTE INC | Health Care | Equity | 974327.66 | 0.05 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 974407.68 | 0.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 973103.04 | 0.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 972988.52 | 0.05 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 970348.85 | 0.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 969851.22 | 0.05 |
| TRUP | TRUPANION INC | Financials | Equity | 969539.63 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 968579.92 | 0.05 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 967398.46 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 965882.01 | 0.05 |
| SKT | TANGER INC | Real Estate | Equity | 965338.05 | 0.05 |
| VMEO | VIMEO INC | Communication | Equity | 963836.4 | 0.05 |
| PRTA | PROTHENA PLC | Health Care | Equity | 963193.62 | 0.05 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 962761.8 | 0.05 |
| MAGN | MAGNERA CORP | Materials | Equity | 962048.2 | 0.05 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 962169.75 | 0.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 961823.06 | 0.05 |
| PLUS | EPLUS | Information Technology | Equity | 960182.7 | 0.05 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 959658.15 | 0.05 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 959454.72 | 0.05 |
| HUT | HUT CORP | Information Technology | Equity | 959306.6 | 0.05 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 958663.0 | 0.05 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 956197.93 | 0.05 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 955687.04 | 0.05 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 955601.79 | 0.05 |
| TNC | TENNANT | Industrials | Equity | 955435.03 | 0.05 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 952887.0 | 0.05 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 952958.3 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 952328.1 | 0.05 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 952276.43 | 0.05 |
| GEF | GREIF INC CLASS A | Materials | Equity | 950757.6 | 0.05 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 950390.48 | 0.05 |
| LIF | LIFE360 INC | Information Technology | Equity | 948579.18 | 0.05 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 946635.84 | 0.05 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 946001.04 | 0.05 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 944993.76 | 0.05 |
| WT | WISDOMTREE INC | Financials | Equity | 944443.5 | 0.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 944050.8 | 0.05 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 943770.2 | 0.05 |
| PRAA | PRA GROUP INC | Financials | Equity | 943166.58 | 0.05 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 942718.06 | 0.05 |
| IESC | IES INC | Industrials | Equity | 942444.72 | 0.05 |
| CDE | COEUR MINING INC | Materials | Equity | 941058.15 | 0.05 |
| HL | HECLA MINING | Materials | Equity | 940698.0 | 0.05 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 940181.25 | 0.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 938976.5 | 0.05 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 938567.9 | 0.05 |
| DCO | DUCOMMUN INC | Industrials | Equity | 936666.0 | 0.05 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 934496.64 | 0.05 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 930693.54 | 0.05 |
| MGNI | MAGNITE INC | Communication | Equity | 930058.08 | 0.05 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 929567.88 | 0.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 929366.64 | 0.05 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 928866.4 | 0.05 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 928879.38 | 0.05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 928037.7 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 927760.5 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 925963.74 | 0.05 |
| AGX | ARGAN INC | Industrials | Equity | 926007.72 | 0.05 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 925128.23 | 0.05 |
| SJW | SJW GROUP | Utilities | Equity | 922320.35 | 0.05 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 921924.12 | 0.05 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 916669.6 | 0.05 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 915282.41 | 0.05 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 914995.14 | 0.05 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 914463.56 | 0.05 |
| UTL | UNITIL CORP | Utilities | Equity | 913889.76 | 0.05 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 913972.15 | 0.05 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 913334.6 | 0.05 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 913462.56 | 0.05 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 911493.5 | 0.05 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 910160.04 | 0.05 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 909909.66 | 0.05 |
| CNMD | CONMED CORP | Health Care | Equity | 908530.0 | 0.05 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 907249.72 | 0.05 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 905058.0 | 0.05 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 904630.0 | 0.05 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 903432.7 | 0.05 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 902462.0 | 0.05 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 900314.44 | 0.05 |
| DNOW | DNOW INC | Industrials | Equity | 899476.25 | 0.05 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 899586.82 | 0.05 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 898331.76 | 0.05 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 897948.16 | 0.05 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 896188.58 | 0.05 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 895598.88 | 0.05 |
| MNKD | MANNKIND CORP | Health Care | Equity | 892382.4 | 0.05 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 892185.42 | 0.05 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 889888.8 | 0.05 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 889678.89 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 888928.58 | 0.05 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 888409.35 | 0.05 |
| IOSP | INNOSPEC INC | Materials | Equity | 886569.57 | 0.05 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 886327.0 | 0.05 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 885236.0 | 0.05 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 884084.04 | 0.05 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 881613.66 | 0.05 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 880837.0 | 0.05 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 879827.3 | 0.05 |
| RUN | SUNRUN INC | Industrials | Equity | 876133.06 | 0.05 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 875875.26 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 874623.33 | 0.05 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 872468.22 | 0.05 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 872341.92 | 0.05 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 868672.81 | 0.05 |
| ARCB | ARCBEST CORP | Industrials | Equity | 868071.68 | 0.05 |
| NABL | N ABLE INC | Information Technology | Equity | 867681.6 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 866031.48 | 0.05 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 863688.96 | 0.05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 861750.4 | 0.05 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 859522.95 | 0.05 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 859021.12 | 0.05 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 858529.5 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 856549.76 | 0.05 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 856657.52 | 0.05 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 854716.25 | 0.05 |
| RXST | RXSIGHT INC | Health Care | Equity | 853164.6 | 0.05 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 853107.6 | 0.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 852579.02 | 0.05 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 852687.0 | 0.05 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 852089.0 | 0.05 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 851518.83 | 0.05 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 850849.35 | 0.05 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 850665.2 | 0.05 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 849593.28 | 0.05 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 849669.8 | 0.05 |
| ACLX | ARCELLX INC | Health Care | Equity | 848970.48 | 0.05 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 847721.35 | 0.05 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 847513.0 | 0.05 |
| STAA | STAAR SURGICAL | Health Care | Equity | 846622.16 | 0.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 846292.45 | 0.05 |
| MMS | MAXIMUS INC | Industrials | Equity | 845317.6 | 0.05 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 843582.6 | 0.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 838657.94 | 0.04 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 838067.58 | 0.04 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 834873.69 | 0.04 |
| WAFD | WAFD INC | Financials | Equity | 834118.65 | 0.04 |
| NCNO | NCINO INC | Information Technology | Equity | 833622.9 | 0.04 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 833068.8 | 0.04 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 831930.0 | 0.04 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 832029.33 | 0.04 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 829545.48 | 0.04 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 827578.72 | 0.04 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 827119.36 | 0.04 |
| MTRN | MATERION CORP | Materials | Equity | 826617.33 | 0.04 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 824968.32 | 0.04 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 822434.3 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 821938.62 | 0.04 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 821326.82 | 0.04 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 819582.27 | 0.04 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 818885.76 | 0.04 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 811744.11 | 0.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 811366.71 | 0.04 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 808867.2 | 0.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 807627.72 | 0.04 |
| VVX | V2X INC | Industrials | Equity | 807737.84 | 0.04 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 803632.83 | 0.04 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 803074.48 | 0.04 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 801737.82 | 0.04 |
| OI | O I GLASS INC | Materials | Equity | 794517.45 | 0.04 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 794164.0 | 0.04 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 791305.8 | 0.04 |
| BASE | COUCHBASE INC | Information Technology | Equity | 783657.14 | 0.04 |
| NEOG | NEOGEN CORP | Health Care | Equity | 780915.36 | 0.04 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 780037.2 | 0.04 |
| ETNB | 89BIO INC | Health Care | Equity | 775894.07 | 0.04 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 773593.3 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 773221.68 | 0.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 771358.2 | 0.04 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 763544.43 | 0.04 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 756819.04 | 0.04 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 752244.71 | 0.04 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 750825.5 | 0.04 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 739206.0 | 0.04 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 734246.56 | 0.04 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 730037.16 | 0.04 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 719978.34 | 0.04 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 710677.2 | 0.04 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 710003.72 | 0.04 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 706826.34 | 0.04 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 703266.3 | 0.04 |
| ARVN | ARVINAS INC | Health Care | Equity | 692802.48 | 0.04 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 683586.6 | 0.04 |
| HROW | HARROW INC | Health Care | Equity | 658749.19 | 0.04 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 653373.24 | 0.03 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 646904.2 | 0.03 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 645370.86 | 0.03 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 623651.28 | 0.03 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 611093.52 | 0.03 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 606155.87 | 0.03 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 599908.5 | 0.03 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 495287.52 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 361000.0 | 0.02 |
| MC | MOELIS CLASS A | Financials | Equity | 340598.28 | 0.02 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 264527.28 | 0.01 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 139630.32 | 0.01 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 89761.13 | 0.0 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 44612.1 | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 34389.9 | 0.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 25243.68 | 0.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6751290.26 | -0.36 |
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