Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 875 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 20815989.33 | 2.26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6749944.32 | 0.73 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6246798.75 | 0.68 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5780325.06 | 0.63 |
| IDA | IDACORP INC | Utilities | Equity | 5666337.36 | 0.61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5289656.4 | 0.57 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5000049.37 | 0.54 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4871273.6 | 0.53 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4795478.1 | 0.52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4593894.14 | 0.5 |
| TTC | TORO | Industrials | Equity | 4545089.25 | 0.49 |
| JBL | JABIL INC | Information Technology | Equity | 4454225.5 | 0.48 |
| BPOP | POPULAR INC | Financials | Equity | 4452781.1 | 0.48 |
| CHE | CHEMED CORP | Health Care | Equity | 4436534.13 | 0.48 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 4302119.2 | 0.47 |
| APA | APA CORP | Energy | Equity | 4143880.43 | 0.45 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4052143.68 | 0.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3941950.32 | 0.43 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3924132.52 | 0.43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3886185.14 | 0.42 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3781219.2 | 0.41 |
| ATKR | ATKORE INC | Industrials | Equity | 3771950.45 | 0.41 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 3765894.01 | 0.41 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 3690845.35 | 0.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3516992.45 | 0.38 |
| AGCO | AGCO CORP | Industrials | Equity | 3422014.42 | 0.37 |
| JOE | ST JOE | Real Estate | Equity | 3419971.87 | 0.37 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3343398.45 | 0.36 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3314650.62 | 0.36 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 3314166.0 | 0.36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3309005.8 | 0.36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3293379.68 | 0.36 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3279967.5 | 0.36 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3269159.83 | 0.35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3219584.04 | 0.35 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3208199.5 | 0.35 |
| WIX | WIX.COM LTD | Information Technology | Equity | 3164315.48 | 0.34 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3133770.78 | 0.34 |
| KFRC | KFORCE INC | Industrials | Equity | 3121681.62 | 0.34 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3071683.12 | 0.33 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3051944.39 | 0.33 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2993479.72 | 0.32 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 2987835.2 | 0.32 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 2980834.56 | 0.32 |
| GGG | GRACO INC | Industrials | Equity | 2973759.92 | 0.32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2948620.08 | 0.32 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2931129.52 | 0.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2861061.48 | 0.31 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2841381.72 | 0.31 |
| NAVI | NAVIENT CORP | Financials | Equity | 2813974.8 | 0.31 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2771632.8 | 0.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2714619.9 | 0.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2645053.95 | 0.29 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2633283.8 | 0.29 |
| ITT | ITT INC | Industrials | Equity | 2632262.85 | 0.29 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2617941.6 | 0.28 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 2598090.77 | 0.28 |
| XNCR | XENCOR INC | Health Care | Equity | 2592159.66 | 0.28 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2583607.39 | 0.28 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 2579768.19 | 0.28 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2575169.14 | 0.28 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2573274.46 | 0.28 |
| EXPO | EXPONENT INC | Industrials | Equity | 2563353.3 | 0.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2548926.64 | 0.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2547210.24 | 0.28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2539637.31 | 0.28 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2535704.08 | 0.27 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2512237.75 | 0.27 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2502781.46 | 0.27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2484253.62 | 0.27 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2480806.44 | 0.27 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 2460925.9 | 0.27 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2460575.88 | 0.27 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2451267.36 | 0.27 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2450596.2 | 0.27 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 2438833.92 | 0.26 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2429127.8 | 0.26 |
| PRI | PRIMERICA INC | Financials | Equity | 2423370.4 | 0.26 |
| TKR | TIMKEN | Industrials | Equity | 2419452.82 | 0.26 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2419225.6 | 0.26 |
| BRKR | BRUKER CORP | Health Care | Equity | 2418628.05 | 0.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2410239.56 | 0.26 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 2404041.12 | 0.26 |
| OVV | OVINTIV INC | Energy | Equity | 2393044.34 | 0.26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2387590.17 | 0.26 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 2384552.64 | 0.26 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2382935.14 | 0.26 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 2363135.64 | 0.26 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2360389.35 | 0.26 |
| PFBC | PREFERRED BANK | Financials | Equity | 2360347.77 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2334534.56 | 0.25 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 2326744.71 | 0.25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2281832.07 | 0.25 |
| DNOW | NOW INC | Industrials | Equity | 2280548.28 | 0.25 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2242131.95 | 0.24 |
| GATX | GATX CORP | Industrials | Equity | 2237830.24 | 0.24 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2200380.96 | 0.24 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU | Utilities | Equity | 2193710.8 | 0.24 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 2191162.05 | 0.24 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 2188289.64 | 0.24 |
| WSO | WATSCO INC | Industrials | Equity | 2186465.88 | 0.24 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2186163.2 | 0.24 |
| NSP | INSPERITY INC | Industrials | Equity | 2180649.6 | 0.24 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2179121.88 | 0.24 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2177581.56 | 0.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2165938.38 | 0.23 |
| NTRA | NATERA INC | Health Care | Equity | 2150911.2 | 0.23 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2146439.76 | 0.23 |
| ALKS | ALKERMES | Health Care | Equity | 2142915.0 | 0.23 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2138197.6 | 0.23 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 2129123.16 | 0.23 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 2124175.82 | 0.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2123164.34 | 0.23 |
| RHI | ROBERT HALF | Industrials | Equity | 2119893.44 | 0.23 |
| CR | CRANE HOLDINGS | Industrials | Equity | 2118988.08 | 0.23 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 2109938.6 | 0.23 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2097567.56 | 0.23 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 2075573.16 | 0.22 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2062765.26 | 0.22 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2044738.08 | 0.22 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2025358.55 | 0.22 |
| SANM | SANMINA CORP | Information Technology | Equity | 2016624.28 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 2011536.54 | 0.22 |
| BANF | BANCFIRST CORP | Financials | Equity | 2006510.0 | 0.22 |
| MC | MOELIS CLASS A | Financials | Equity | 1991962.56 | 0.22 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1977934.01 | 0.21 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1973302.76 | 0.21 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1972660.56 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1969681.87 | 0.21 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 1963839.45 | 0.21 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1959634.54 | 0.21 |
| SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 1959069.31 | 0.21 |
| TREX | TREX INC | Industrials | Equity | 1955375.16 | 0.21 |
| PI | IMPINJ INC | Information Technology | Equity | 1945646.22 | 0.21 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1903406.4 | 0.21 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1901471.76 | 0.21 |
| SLM | SLM CORP | Financials | Equity | 1898888.76 | 0.21 |
| AA | ALCOA CORP | Materials | Equity | 1896281.28 | 0.21 |
| DCI | DONALDSON INC | Industrials | Equity | 1891373.9 | 0.21 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1867328.48 | 0.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1855456.13 | 0.2 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1854448.44 | 0.2 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1846556.8 | 0.2 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1839281.79 | 0.2 |
| VRTV | VERITIV CORP | Industrials | Equity | 1832840.6 | 0.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1824969.35 | 0.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1821571.16 | 0.2 |
| NOV | NOV INC | Energy | Equity | 1819014.56 | 0.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1816531.53 | 0.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1811417.65 | 0.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1799867.24 | 0.2 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 1795699.29 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1792452.7 | 0.19 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1786250.4 | 0.19 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Real Estate | Equity | 1783437.25 | 0.19 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1769014.18 | 0.19 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1762071.2 | 0.19 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1761479.09 | 0.19 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1755307.12 | 0.19 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 1753201.12 | 0.19 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1744326.91 | 0.19 |
| FBP | FIRST BANCORP | Financials | Equity | 1736378.28 | 0.19 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 1732606.26 | 0.19 |
| OFG | OFG BANCORP | Financials | Equity | 1728700.0 | 0.19 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 1728362.93 | 0.19 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1721308.47 | 0.19 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 1720980.44 | 0.19 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1710454.08 | 0.19 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1691773.46 | 0.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1687455.84 | 0.18 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1687214.88 | 0.18 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1684511.32 | 0.18 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1681889.85 | 0.18 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1678820.82 | 0.18 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 1675883.4 | 0.18 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1661786.81 | 0.18 |
| OGS | ONE GAS INC | Utilities | Equity | 1656670.4 | 0.18 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 1655661.28 | 0.18 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1650999.87 | 0.18 |
| ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 1648150.0 | 0.18 |
| KBR | KBR INC | Industrials | Equity | 1645214.29 | 0.18 |
| BL | BLACKLINE INC | Information Technology | Equity | 1643641.05 | 0.18 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 1635663.0 | 0.18 |
| SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 1635064.2 | 0.18 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1634298.23 | 0.18 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1630372.72 | 0.18 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1628881.56 | 0.18 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1614501.29 | 0.17 |
| CC | CHEMOURS | Materials | Equity | 1603441.62 | 0.17 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 1593793.74 | 0.17 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1589009.37 | 0.17 |
| PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 1578458.8 | 0.17 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1569947.58 | 0.17 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1564381.14 | 0.17 |
| SPXC | SPX TECHNOLOGIES CORP | Industrials | Equity | 1554233.26 | 0.17 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1552582.08 | 0.17 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1544870.46 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 1531044.0 | 0.17 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1530282.52 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1527931.1 | 0.17 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1525218.39 | 0.17 |
| HI | HILLENBRAND INC | Industrials | Equity | 1524923.57 | 0.17 |
| WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 1518901.08 | 0.16 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1517523.7 | 0.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1511340.04 | 0.16 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1511282.5 | 0.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1504805.24 | 0.16 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1502518.86 | 0.16 |
| SR | SPIRE INC | Utilities | Equity | 1497903.94 | 0.16 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1494164.68 | 0.16 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1490809.84 | 0.16 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 1488918.0 | 0.16 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1488396.0 | 0.16 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1482036.84 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1480513.59 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 1479323.64 | 0.16 |
| TPG | TPG INC CLASS A | Financials | Equity | 1468704.7 | 0.16 |
| NAPA | DUCKHORN PORTFOLIO INC | Consumer Staples | Equity | 1466685.09 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 1465487.7 | 0.16 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1463639.34 | 0.16 |
| MTRN | MATERION CORP | Materials | Equity | 1455223.68 | 0.16 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1453818.24 | 0.16 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1451296.64 | 0.16 |
| MDRX | VERADIGM INC | Health Care | Equity | 1450795.28 | 0.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1437010.95 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1431780.0 | 0.16 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1429798.08 | 0.15 |
| SAIA | SAIA INC | Industrials | Equity | 1423028.88 | 0.15 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1421282.2 | 0.15 |
| OFG | OFG BANCORP | Financials | Equity | 1421125.0 | 0.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1420712.32 | 0.15 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1416572.01 | 0.15 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 1412718.0 | 0.15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1411203.82 | 0.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1410370.64 | 0.15 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 1401923.52 | 0.15 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 1401953.8 | 0.15 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1399394.4 | 0.15 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1399045.84 | 0.15 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 1395044.64 | 0.15 |
| CARS | CARS.COM INC | Communication | Equity | 1393960.96 | 0.15 |
| KAI | KADANT INC | Industrials | Equity | 1387456.64 | 0.15 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1383821.4 | 0.15 |
| GES | GUESS INC | Consumer Discretionary | Equity | 1379744.85 | 0.15 |
| QLYS | QUALYS INC | Information Technology | Equity | 1378192.92 | 0.15 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 1377310.95 | 0.15 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1376145.43 | 0.15 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1375283.26 | 0.15 |
| MAC | MACERICH REIT | Real Estate | Equity | 1374682.4 | 0.15 |
| TTGT | TECHTARGET INC | Communication | Equity | 1373356.54 | 0.15 |
| STAR | ISTAR REIT INC | Real Estate | Equity | 1372555.05 | 0.15 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1370035.3 | 0.15 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1363856.72 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1363389.72 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1363084.84 | 0.15 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1356703.41 | 0.15 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1355342.56 | 0.15 |
| AIZ | ASSURANT INC | Financials | Equity | 1337493.0 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1333639.17 | 0.14 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1330927.53 | 0.14 |
| IDT | IDT CORP CLASS B | Communication | Equity | 1329536.13 | 0.14 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1324672.38 | 0.14 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1318590.0 | 0.14 |
| M | MACYS INC | Consumer Discretionary | Equity | 1309843.62 | 0.14 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1308326.6 | 0.14 |
| NEWR | NEW RELIC INC | Information Technology | Equity | 1298566.29 | 0.14 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 1297086.84 | 0.14 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 1291675.07 | 0.14 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1286546.4 | 0.14 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1282744.74 | 0.14 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1281483.9 | 0.14 |
| OLN | OLIN CORP | Materials | Equity | 1277152.03 | 0.14 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1273567.5 | 0.14 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1256508.0 | 0.14 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1255035.88 | 0.14 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1245944.94 | 0.14 |
| SUMO | SUMO LOGIC INC | Information Technology | Equity | 1245382.6 | 0.13 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1244314.83 | 0.13 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1234816.44 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1233955.8 | 0.13 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 1233784.34 | 0.13 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 1233476.1 | 0.13 |
| CMA | COMERICA INC | Financials | Equity | 1223808.3 | 0.13 |
| RGNX | REGENXBIO INC | Health Care | Equity | 1221883.32 | 0.13 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1210469.4 | 0.13 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 1209960.27 | 0.13 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1208428.62 | 0.13 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1200766.6 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1197929.14 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 1195448.24 | 0.13 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1194425.61 | 0.13 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1193046.47 | 0.13 |
| INMD | INMODE LTD | Health Care | Equity | 1190460.27 | 0.13 |
| ACM | AECOM | Industrials | Equity | 1187539.6 | 0.13 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1181640.78 | 0.13 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1178807.5 | 0.13 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1177584.64 | 0.13 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1176459.68 | 0.13 |
| AVNT | AVIENT CORP | Materials | Equity | 1174280.94 | 0.13 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 1170422.12 | 0.13 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 1164415.68 | 0.13 |
| ATI | ATI INC | Materials | Equity | 1153039.36 | 0.12 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1146257.5 | 0.12 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1145844.88 | 0.12 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1142981.55 | 0.12 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1130477.6 | 0.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1130086.5 | 0.12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1126349.28 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1112733.93 | 0.12 |
| GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 1109303.72 | 0.12 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1109033.59 | 0.12 |
| TGNA | TEGNA INC | Communication | Equity | 1108258.2 | 0.12 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1101041.76 | 0.12 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1100935.2 | 0.12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1098588.26 | 0.12 |
| CNMD | CONMED CORP | Health Care | Equity | 1097864.58 | 0.12 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1094342.56 | 0.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1091956.56 | 0.12 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1088442.88 | 0.12 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1088141.23 | 0.12 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 1084510.72 | 0.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1084216.63 | 0.12 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1081857.6 | 0.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1076812.62 | 0.12 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 1075613.8 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 1074008.25 | 0.12 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 1072881.0 | 0.12 |
| TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 1066348.3 | 0.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1061276.91 | 0.12 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1059656.23 | 0.11 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1058073.12 | 0.11 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1054838.3 | 0.11 |
| RH | RH | Consumer Discretionary | Equity | 1050131.5 | 0.11 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 1047658.52 | 0.11 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1044595.1 | 0.11 |
| SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 1040569.96 | 0.11 |
| CBT | CABOT CORP | Materials | Equity | 1040308.22 | 0.11 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1038931.64 | 0.11 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1037166.15 | 0.11 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1035240.6 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1034294.94 | 0.11 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1031486.56 | 0.11 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1029402.93 | 0.11 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1028873.48 | 0.11 |
| IVZ | INVESCO LTD | Financials | Equity | 1028525.44 | 0.11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1027703.96 | 0.11 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1024952.68 | 0.11 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 1024366.86 | 0.11 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1020000.0 | 0.11 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1020056.44 | 0.11 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1018635.12 | 0.11 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1014715.38 | 0.11 |
| TSE | TRINSEO PLC | Materials | Equity | 1013964.5 | 0.11 |
| STAA | STAAR SURGICAL | Health Care | Equity | 1010347.68 | 0.11 |
| MATX | MATSON INC | Industrials | Equity | 1008669.33 | 0.11 |
| PEN | PENUMBRA INC | Health Care | Equity | 1005986.22 | 0.11 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1005127.86 | 0.11 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 990663.29 | 0.11 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 987409.13 | 0.11 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 977530.24 | 0.11 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 976724.64 | 0.11 |
| TEX | TEREX CORP | Industrials | Equity | 975174.42 | 0.11 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 973373.8 | 0.11 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 968549.12 | 0.1 |
| SLVM | SYLVAMO CORP | Materials | Equity | 968334.98 | 0.1 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 965492.57 | 0.1 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 964958.64 | 0.1 |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | Equity | 964658.84 | 0.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 955945.22 | 0.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 955051.5 | 0.1 |
| HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 948157.32 | 0.1 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 942896.64 | 0.1 |
| NGVT | INGEVITY CORP | Materials | Equity | 941783.85 | 0.1 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 939439.16 | 0.1 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 939094.83 | 0.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 938966.0 | 0.1 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 938879.04 | 0.1 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 938787.94 | 0.1 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 935355.58 | 0.1 |
| ASGN | ASGN INC | Industrials | Equity | 933957.29 | 0.1 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 931016.66 | 0.1 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 930429.84 | 0.1 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 925067.52 | 0.1 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 921883.68 | 0.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 919536.33 | 0.1 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 916652.91 | 0.1 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 913830.82 | 0.1 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 913162.95 | 0.1 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 910233.72 | 0.1 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 899579.24 | 0.1 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 899192.25 | 0.1 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 894855.18 | 0.1 |
| ASH | ASHLAND INC | Materials | Equity | 894236.13 | 0.1 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 893329.5 | 0.1 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 892656.0 | 0.1 |
| PD | PAGERDUTY INC | Information Technology | Equity | 887626.42 | 0.1 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 887348.4 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 885604.85 | 0.1 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 882825.12 | 0.1 |
| KN | KNOWLES CORP | Information Technology | Equity | 881828.54 | 0.1 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 881551.65 | 0.1 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 878490.6 | 0.1 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 876427.8 | 0.09 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 867359.92 | 0.09 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 866922.21 | 0.09 |
| X | US STEEL CORP | Materials | Equity | 863700.0 | 0.09 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 859826.0 | 0.09 |
| SNEX | STONEX GROUP INC | Financials | Equity | 859310.06 | 0.09 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 856064.3 | 0.09 |
| TDC | TERADATA CORP | Information Technology | Equity | 853204.5 | 0.09 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 852487.74 | 0.09 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 847035.64 | 0.09 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 846923.31 | 0.09 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 846483.04 | 0.09 |
| DEN | DENBURY INC | Energy | Equity | 842352.28 | 0.09 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 827954.4 | 0.09 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 825956.28 | 0.09 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 825401.46 | 0.09 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 824211.2 | 0.09 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 821956.0 | 0.09 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 820531.2 | 0.09 |
| AMED | AMEDISYS INC | Health Care | Equity | 819823.13 | 0.09 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 817010.04 | 0.09 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 813774.24 | 0.09 |
| GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 812354.08 | 0.09 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 811639.5 | 0.09 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 805986.61 | 0.09 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 803236.29 | 0.09 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 801416.96 | 0.09 |
| AZTA | AZENTA INC | Health Care | Equity | 797555.2 | 0.09 |
| WEX | WEX INC | Financials | Equity | 796176.42 | 0.09 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 794953.35 | 0.09 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 793993.6 | 0.09 |
| ROCC | RANGER OIL CORP CLASS A | Energy | Equity | 785554.77 | 0.09 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 781924.5 | 0.08 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 780334.68 | 0.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 769196.49 | 0.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 765718.74 | 0.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 762483.73 | 0.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 753220.02 | 0.08 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 751919.6 | 0.08 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 750965.05 | 0.08 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 745856.64 | 0.08 |
| BDC | BELDEN INC | Information Technology | Equity | 745439.45 | 0.08 |
| VVV | VALVOLINE INC | Materials | Equity | 740234.56 | 0.08 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 739394.1 | 0.08 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 739151.69 | 0.08 |
| MODN | MODEL N INC | Information Technology | Equity | 738204.75 | 0.08 |
| MAN | MANPOWER INC | Industrials | Equity | 735331.04 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 733704.0 | 0.08 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 733316.1 | 0.08 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 731726.76 | 0.08 |
| SFL | SFL LTD | Energy | Equity | 730264.92 | 0.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 729531.25 | 0.08 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 729329.91 | 0.08 |
| BCC | BOISE CASCADE | Industrials | Equity | 723905.07 | 0.08 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 722742.3 | 0.08 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 721511.1 | 0.08 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 714993.92 | 0.08 |
| ACA | ARCOSA INC | Industrials | Equity | 714136.8 | 0.08 |
| APG | API GROUP CORP | Industrials | Equity | 713321.1 | 0.08 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 709661.25 | 0.08 |
| VERI | VERITONE INC | Information Technology | Equity | 706023.85 | 0.08 |
| RPD | RAPID7 INC | Information Technology | Equity | 702541.99 | 0.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 689983.91 | 0.07 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 680698.29 | 0.07 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 679704.52 | 0.07 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 676971.75 | 0.07 |
| CERS | CERUS CORP | Health Care | Equity | 677036.88 | 0.07 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 674037.24 | 0.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 670438.18 | 0.07 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 670182.08 | 0.07 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 666302.0 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 664841.24 | 0.07 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 663356.16 | 0.07 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 661790.68 | 0.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 661564.28 | 0.07 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 660812.48 | 0.07 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 658265.7 | 0.07 |
| JYNT | JOINT CORP | Health Care | Equity | 658064.34 | 0.07 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 657264.72 | 0.07 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 648737.65 | 0.07 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 647094.0 | 0.07 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 646948.53 | 0.07 |
| AGEN | AGENUS INC | Health Care | Equity | 646264.2 | 0.07 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 643247.75 | 0.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 642637.16 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 642298.32 | 0.07 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 642200.48 | 0.07 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 642254.08 | 0.07 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 642058.8 | 0.07 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 639971.42 | 0.07 |
| ADT | ADT INC | Consumer Discretionary | Equity | 638683.96 | 0.07 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 638724.24 | 0.07 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 638324.1 | 0.07 |
| FLYW | FLYWIRE CORP | Financials | Equity | 633982.16 | 0.07 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 632832.48 | 0.07 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 631475.58 | 0.07 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 630048.6 | 0.07 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 629633.97 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 628542.14 | 0.07 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 626077.6 | 0.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 625776.76 | 0.07 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 625800.0 | 0.07 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 623055.96 | 0.07 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 620844.12 | 0.07 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 617732.08 | 0.07 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 615971.3 | 0.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 611279.4 | 0.07 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 609699.06 | 0.07 |
| WTTR | SELECT ENERGY SERVICES INC CLASS A | Energy | Equity | 609448.88 | 0.07 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 605893.75 | 0.07 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 605537.92 | 0.07 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 605344.2 | 0.07 |
| MODV | MODIVCARE INC | Health Care | Equity | 603162.72 | 0.07 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 600478.74 | 0.07 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 598807.16 | 0.06 |
| SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materials | Equity | 597578.22 | 0.06 |
| YEXT | YEXT INC | Information Technology | Equity | 595445.78 | 0.06 |
| PRTA | PROTHENA PLC | Health Care | Equity | 595250.81 | 0.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 592960.5 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 587146.26 | 0.06 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 586535.4 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 586427.41 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 585910.98 | 0.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 578558.94 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 578456.48 | 0.06 |
| SHYF | SHYFT GROUP INC | Industrials | Equity | 577029.96 | 0.06 |
| AXNX | AXONICS INC | Health Care | Equity | 571525.5 | 0.06 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 570730.16 | 0.06 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 568380.54 | 0.06 |
| HHC | HOWARD HUGHES CORP | Real Estate | Equity | 566846.16 | 0.06 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 564271.04 | 0.06 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 562558.86 | 0.06 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 558503.33 | 0.06 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 551757.52 | 0.06 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 551075.56 | 0.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 550682.28 | 0.06 |
| GMS | GMS INC | Industrials | Equity | 549000.75 | 0.06 |
| PLUS | EPLUS | Information Technology | Equity | 547307.43 | 0.06 |
| IAC | IAC INC | Communication | Equity | 542562.83 | 0.06 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 542019.68 | 0.06 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 541640.25 | 0.06 |
| INVA | INNOVIVA INC | Health Care | Equity | 541170.78 | 0.06 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 535547.67 | 0.06 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 535087.74 | 0.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 534709.52 | 0.06 |
| TBBK | BANCORP INC | Financials | Equity | 534364.14 | 0.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 527126.52 | 0.06 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 524070.54 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 521844.38 | 0.06 |
| AGX | ARGAN INC | Industrials | Equity | 520885.63 | 0.06 |
| FNA | PARAGON INC | Health Care | Equity | 519424.29 | 0.06 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 519283.03 | 0.06 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 513680.58 | 0.06 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 513714.37 | 0.06 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 510254.64 | 0.06 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 508548.96 | 0.06 |
| AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 507499.66 | 0.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 505248.76 | 0.05 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 503681.64 | 0.05 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 501548.52 | 0.05 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 501425.64 | 0.05 |
| BKU | BANKUNITED INC | Financials | Equity | 500723.21 | 0.05 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 499970.0 | 0.05 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 499878.22 | 0.05 |
| BCO | BRINKS | Industrials | Equity | 499664.88 | 0.05 |
| CMC | COMMERCIAL METALS | Materials | Equity | 498123.5 | 0.05 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 496162.2 | 0.05 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 495368.86 | 0.05 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 490658.25 | 0.05 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 488424.96 | 0.05 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 486781.77 | 0.05 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 484449.75 | 0.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 484310.72 | 0.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 484316.52 | 0.05 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 481807.5 | 0.05 |
| SM | SM ENERGY | Energy | Equity | 481087.32 | 0.05 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 478263.42 | 0.05 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 477939.52 | 0.05 |
| AMSF | AMERISAFE INC | Financials | Equity | 474272.77 | 0.05 |
| VCEL | VERICEL CORP | Health Care | Equity | 470611.35 | 0.05 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 469582.33 | 0.05 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 469232.6 | 0.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 466382.73 | 0.05 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 460591.54 | 0.05 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 460488.56 | 0.05 |
| IOSP | INNOSPEC INC | Materials | Equity | 460241.6 | 0.05 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 458523.18 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 457439.4 | 0.05 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 456371.37 | 0.05 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 454299.84 | 0.05 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 454085.8 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 453491.92 | 0.05 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 451612.4 | 0.05 |
| MAXR | MAXAR TECHNOLOGIES INC | Industrials | Equity | 449265.5 | 0.05 |
| SEE | SEALED AIR CORP | Materials | Equity | 448629.21 | 0.05 |
| HXL | HEXCEL CORP | Industrials | Equity | 444951.9 | 0.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 444415.07 | 0.05 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 444461.22 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 443000.0 | 0.05 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 442748.46 | 0.05 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 437110.58 | 0.05 |
| FIGS | FIGS INC CLASS A | Health Care | Equity | 436771.68 | 0.05 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 434728.78 | 0.05 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 434283.7 | 0.05 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 429012.72 | 0.05 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 428290.97 | 0.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 427153.76 | 0.05 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 427119.8 | 0.05 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 423882.04 | 0.05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 423668.25 | 0.05 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 419947.15 | 0.05 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 418747.23 | 0.05 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 418095.0 | 0.05 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 417443.74 | 0.05 |
| ENS | ENERSYS | Industrials | Equity | 417200.16 | 0.05 |
| TALO | TALOS ENERGY INC | Energy | Equity | 414840.64 | 0.04 |
| CNDT | CONDUENT INC | Industrials | Equity | 413764.0 | 0.04 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 413240.85 | 0.04 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 411928.0 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 408996.24 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 405725.04 | 0.04 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 402887.8 | 0.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 394449.44 | 0.04 |
| MNTV | MOMENTIVE GLOBAL INC | Information Technology | Equity | 391811.5 | 0.04 |
| BRY | BERRY | Energy | Equity | 387760.0 | 0.04 |
| QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 386253.66 | 0.04 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 386237.32 | 0.04 |
| BCPC | BALCHEM CORP | Materials | Equity | 384890.48 | 0.04 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 384938.4 | 0.04 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 384785.94 | 0.04 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 384069.96 | 0.04 |
| OBNK | ORIGIN BANCORP INC | Financials | Equity | 383875.05 | 0.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 382543.2 | 0.04 |
| XM | QUALTRICS INTERNATIONAL CLASS A IN | Information Technology | Equity | 380099.37 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 378830.46 | 0.04 |
| ATRI | ATRION CORP | Health Care | Equity | 378285.25 | 0.04 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 377123.4 | 0.04 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 376083.6 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 375952.5 | 0.04 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 373087.34 | 0.04 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 372904.0 | 0.04 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 371633.96 | 0.04 |
| YELP | YELP INC | Communication | Equity | 371016.48 | 0.04 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 366091.6 | 0.04 |
| NBTB | NBT BANCORP INC | Financials | Equity | 365979.29 | 0.04 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 365624.25 | 0.04 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 364425.09 | 0.04 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 364203.54 | 0.04 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 361857.6 | 0.04 |
| AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 357620.78 | 0.04 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 355721.6 | 0.04 |
| FGEN | FIBROGEN INC | Health Care | Equity | 354076.55 | 0.04 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 353778.84 | 0.04 |
| CVI | CVR ENERGY INC | Energy | Equity | 351858.52 | 0.04 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 350084.32 | 0.04 |
| CSIQ | CANADIAN SOLAR INC | Information Technology | Equity | 348049.4 | 0.04 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 346302.55 | 0.04 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 345935.38 | 0.04 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 344865.7 | 0.04 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 343829.5 | 0.04 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 340697.0 | 0.04 |
| EVTC | EVERTEC INC | Financials | Equity | 333920.07 | 0.04 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 332469.48 | 0.04 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 332157.75 | 0.04 |
| PCVX | VAXCYTE INC | Health Care | Equity | 331412.12 | 0.04 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 331130.8 | 0.04 |
| DLX | DELUXE CORP | Industrials | Equity | 330893.22 | 0.04 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 330738.08 | 0.04 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 329038.06 | 0.04 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 328891.2 | 0.04 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 327777.58 | 0.04 |
| PDCE | PDC ENERGY INC | Energy | Equity | 325942.69 | 0.04 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 324142.61 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 324014.08 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 322021.44 | 0.03 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 321890.64 | 0.03 |
| OI | O I GLASS INC | Materials | Equity | 315921.6 | 0.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 315037.71 | 0.03 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 314691.32 | 0.03 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 313006.98 | 0.03 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 311083.99 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 309545.7 | 0.03 |
| ARCH | ARCH RESOURCES INC CLASS A | Energy | Equity | 308960.23 | 0.03 |
| BASE | COUCHBASE INC | Information Technology | Equity | 307799.91 | 0.03 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 307513.8 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 302747.94 | 0.03 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 302448.3 | 0.03 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 300148.48 | 0.03 |
| CTS | CTS CORP | Information Technology | Equity | 299521.6 | 0.03 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 298594.66 | 0.03 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 297819.52 | 0.03 |
| NEX | NEXTIER OILFIELD SOLUTIONS INC | Energy | Equity | 296996.26 | 0.03 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 295582.65 | 0.03 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 295602.36 | 0.03 |
| MBI | MBIA INC | Financials | Equity | 294281.84 | 0.03 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 291802.44 | 0.03 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 288633.27 | 0.03 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 281663.87 | 0.03 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 281476.8 | 0.03 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 279539.7 | 0.03 |
| VCYT | VERACYTE INC | Health Care | Equity | 277694.48 | 0.03 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 275612.04 | 0.03 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 274783.8 | 0.03 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 274451.2 | 0.03 |
| WDFC | WD-40 | Consumer Staples | Equity | 272352.0 | 0.03 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 271967.36 | 0.03 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 271349.68 | 0.03 |
| HL | HECLA MINING | Materials | Equity | 267643.78 | 0.03 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 266428.86 | 0.03 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 260895.6 | 0.03 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 256065.8 | 0.03 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 255770.4 | 0.03 |
| CNS | COHEN & STEERS INC | Financials | Equity | 255236.64 | 0.03 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 244644.5 | 0.03 |
| CADE | CADENCE BANK | Financials | Equity | 243655.04 | 0.03 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 243105.4 | 0.03 |
| QNST | QUINSTREET INC | Communication | Equity | 242881.24 | 0.03 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 242423.76 | 0.03 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 240683.94 | 0.03 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 239614.68 | 0.03 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 239497.91 | 0.03 |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC S | Communication | Equity | 236591.88 | 0.03 |
| VICR | VICOR CORP | Industrials | Equity | 236135.9 | 0.03 |
| RAD | RITE AID CORP | Consumer Staples | Equity | 233006.76 | 0.03 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 227541.62 | 0.02 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 226445.38 | 0.02 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 225868.5 | 0.02 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 224918.12 | 0.02 |
| TRUP | TRUPANION INC | Financials | Equity | 223579.32 | 0.02 |
| NVRO | NEVRO CORP | Health Care | Equity | 223136.8 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 222539.45 | 0.02 |
| MGNI | MAGNITE INC | Communication | Equity | 220275.57 | 0.02 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 217303.4 | 0.02 |
| ACCD | ACCOLADE INC | Health Care | Equity | 211695.25 | 0.02 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 209648.93 | 0.02 |
| UPWK | UPWORK INC | Industrials | Equity | 204129.6 | 0.02 |
| TUP | TUPPERWARE BRANDS CORP | Consumer Discretionary | Equity | 202247.28 | 0.02 |
| CHCO | CITY HOLDING | Financials | Equity | 201982.8 | 0.02 |
| NNI | NELNET INC CLASS A | Financials | Equity | 201280.82 | 0.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 200812.92 | 0.02 |
| PGEN | PRECIGEN INC | Health Care | Equity | 200121.25 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 199797.29 | 0.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 199414.1 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 199261.37 | 0.02 |
| ATHA | ATHIRA PHARMA INC | Health Care | Equity | 198775.2 | 0.02 |
| FBNC | FIRST BANCORP | Financials | Equity | 197380.71 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 195105.26 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 194714.1 | 0.02 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 193312.64 | 0.02 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 192922.08 | 0.02 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 190060.0 | 0.02 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 186355.24 | 0.02 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 184669.12 | 0.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 184255.75 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 183709.53 | 0.02 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 183725.82 | 0.02 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 183155.28 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 181976.38 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 181371.45 | 0.02 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 180553.68 | 0.02 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 180228.62 | 0.02 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 179816.0 | 0.02 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 179564.0 | 0.02 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 178883.25 | 0.02 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 176078.72 | 0.02 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 175490.0 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 173437.29 | 0.02 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 173296.27 | 0.02 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 172992.12 | 0.02 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 171202.07 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 170850.0 | 0.02 |
| PAGP | PLAINS GP HOLDINGS CLASS A | Energy | Equity | 170762.88 | 0.02 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 169399.23 | 0.02 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 168339.73 | 0.02 |
| RPT | RPT REALTY | Real Estate | Equity | 167373.14 | 0.02 |
| BIG | BIG LOTS INC | Consumer Discretionary | Equity | 166382.88 | 0.02 |
| RDCM | RADCOM LTD | Information Technology | Equity | 165040.65 | 0.02 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 164063.9 | 0.02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 163545.06 | 0.02 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 162246.1 | 0.02 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 161870.67 | 0.02 |
| RCM | R1 RCM INC | Health Care | Equity | 158675.0 | 0.02 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 158679.36 | 0.02 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 157091.6 | 0.02 |
| DOOR | MASONITE INTERNATIONAL CORP | Industrials | Equity | 156226.4 | 0.02 |
| ATRC | ATRICURE INC | Health Care | Equity | 154882.44 | 0.02 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 154637.63 | 0.02 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 153025.04 | 0.02 |
| KFY | KORN FERRY | Industrials | Equity | 151264.62 | 0.02 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 150296.85 | 0.02 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 150322.31 | 0.02 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 150092.74 | 0.02 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 149476.8 | 0.02 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 149288.86 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 146037.73 | 0.02 |
| MTW | MANITOWOC INC | Industrials | Equity | 145301.31 | 0.02 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 145231.11 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 144323.72 | 0.02 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 144049.92 | 0.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 143827.25 | 0.02 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 140205.66 | 0.02 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 139094.68 | 0.02 |
| TBI | TRUEBLUE INC | Industrials | Equity | 139173.76 | 0.02 |
| GEF | GREIF INC CLASS A | Materials | Equity | 138974.28 | 0.02 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 137785.53 | 0.01 |
| GPS | GAP INC | Consumer Discretionary | Equity | 132591.16 | 0.01 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 132444.06 | 0.01 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 132433.23 | 0.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 131079.24 | 0.01 |
| ISEE | IVERIC BIO INC | Health Care | Equity | 130333.87 | 0.01 |
| KNTE | KINNATE BIOPHARMA INC | Health Care | Equity | 130285.44 | 0.01 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 130004.4 | 0.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 130033.17 | 0.01 |
| VAL | VALARIS LTD | Energy | Equity | 129791.97 | 0.01 |
| STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 129847.96 | 0.01 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 128994.36 | 0.01 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 127656.0 | 0.01 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 127388.36 | 0.01 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 124270.96 | 0.01 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 123818.28 | 0.01 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 122050.92 | 0.01 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 121049.6 | 0.01 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 119239.44 | 0.01 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 119102.36 | 0.01 |
| ARNC | ARCONIC CORP | Materials | Equity | 119038.0 | 0.01 |
| DLO | DLOCAL LTD CLASS A | Financials | Equity | 118821.92 | 0.01 |
| XPO | XPO INC | Industrials | Equity | 118085.4 | 0.01 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 116812.8 | 0.01 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 114764.85 | 0.01 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 114569.29 | 0.01 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 113507.2 | 0.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 112957.42 | 0.01 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 111779.29 | 0.01 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 110845.67 | 0.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 109696.32 | 0.01 |
| PLCE | CHILDRENS PLACE INC | Consumer Discretionary | Equity | 109274.61 | 0.01 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 108567.8 | 0.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 108523.44 | 0.01 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 107921.52 | 0.01 |
| TBBK | BANCORP INC | Financials | Equity | 107856.1 | 0.01 |
| BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 104605.12 | 0.01 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 104347.44 | 0.01 |
| FROG | JFROG LTD | Information Technology | Equity | 102088.65 | 0.01 |
| INGN | INOGEN INC | Health Care | Equity | 100139.5 | 0.01 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 98944.72 | 0.01 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 98763.6 | 0.01 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 98490.0 | 0.01 |
| CGEM | CULLINAN ONCOLOGY INC | Health Care | Equity | 96074.88 | 0.01 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 94458.21 | 0.01 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 91941.64 | 0.01 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Consumer Discretionary | Equity | 91840.63 | 0.01 |
| NCR | NCR CORP | Information Technology | Equity | 91673.47 | 0.01 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 91557.27 | 0.01 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 91068.54 | 0.01 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 90896.76 | 0.01 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 89774.18 | 0.01 |
| TWOU | 2U INC | Consumer Discretionary | Equity | 89544.88 | 0.01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 88801.62 | 0.01 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 87422.82 | 0.01 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 86399.68 | 0.01 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 84218.15 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 82085.4 | 0.01 |
| PACW | PACWEST BANCORP | Financials | Equity | 82008.56 | 0.01 |
| HT | HERSHA HOSPITALITY REIT TRUST CLAS | Real Estate | Equity | 78499.2 | 0.01 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 77430.5 | 0.01 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 73213.14 | 0.01 |
| SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 69555.5 | 0.01 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 39428.17 | 0.0 |
| USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 12847.86 | 0.0 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWRM3 | MICRO E-MINI RUSSELL 2000 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -19326180.21 | -2.09 |
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