ETF constituents for SMMD

Below, a list of constituents for SMMD (iShares Russell 2500 ETF) is shown. In total, SMMD consists of 2926 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
IWM ISHARES RUSSELL 2000 ETF Financials Equity 305,301,129.30 43.60
PWR QUANTA SERVICES INC Industrials Equity 3,378,399.50 0.48
FSLR FIRST SOLAR INC Information Technology Equity 2,990,200.50 0.43
FICO FAIR ISAAC CORP Information Technology Equity 2,597,067.76 0.37
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,270,856.00 0.32
ENTG ENTEGRIS INC Information Technology Equity 2,198,537.90 0.31
HWM HOWMET AEROSPACE INC Industrials Equity 2,188,511.58 0.31
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,183,683.95 0.31
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,107,483.56 0.30
HUBB HUBBELL INC Industrials Equity 2,075,668.50 0.30
STLD STEEL DYNAMICS INC Materials Equity 2,068,847.82 0.30
IRM IRON MOUNTAIN INC Real Estate Equity 2,068,544.85 0.30
PHM PULTEGROUP INC Consumer Discretionary Equity 2,058,034.00 0.29
BRO BROWN & BROWN INC Financials Equity 2,007,749.00 0.29
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,002,968.28 0.29
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,977,118.50 0.28
EXAS EXACT SCIENCES CORP Health Care Equity 1,975,270.40 0.28
RE EVEREST RE GROUP LTD Financials Equity 1,944,255.04 0.28
PTC PTC INC Information Technology Equity 1,938,929.85 0.28
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,924,777.80 0.27
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,907,808.00 0.27
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,892,046.70 0.27
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,833,994.58 0.26
SNA SNAP ON INC Industrials Equity 1,790,166.95 0.26
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,783,754.28 0.25
TXT TEXTRON INC Industrials Equity 1,751,970.27 0.25
AXON AXON ENTERPRISE INC Industrials Equity 1,750,395.40 0.25
AVY AVERY DENNISON CORP Materials Equity 1,747,818.24 0.25
GGG GRACO INC Industrials Equity 1,747,041.27 0.25
EQT EQT CORP Energy Equity 1,743,627.60 0.25
TECH BIO TECHNE CORP Health Care Equity 1,712,794.23 0.24
NDSN NORDSON CORP Industrials Equity 1,710,290.24 0.24
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,654,040.57 0.24
POOL POOL CORP Consumer Discretionary Equity 1,611,113.94 0.23
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,601,872.20 0.23
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,598,720.50 0.23
JBL JABIL INC Information Technology Equity 1,577,183.30 0.23
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,538,610.84 0.22
PKG PACKAGING CORP OF AMERICA Materials Equity 1,537,156.62 0.22
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,520,048.46 0.22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,519,085.07 0.22
PEN PENUMBRA INC Health Care Equity 1,514,951.04 0.22
DOX AMDOCS LTD Information Technology Equity 1,513,236.24 0.22
DT DYNATRACE INC Information Technology Equity 1,506,751.92 0.22
CSL CARLISLE COMPANIES INC Industrials Equity 1,501,211.00 0.21
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,485,245.25 0.21
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,482,803.88 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,463,215.32 0.21
NI NISOURCE INC Utilities Equity 1,460,155.83 0.21
WSO WATSCO INC Industrials Equity 1,452,679.20 0.21
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,441,121.35 0.21
LSI LIFE STORAGE INC Real Estate Equity 1,440,657.90 0.21
BWA BORGWARNER INC Consumer Discretionary Equity 1,424,737.44 0.20
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,415,424.92 0.20
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,405,672.14 0.20
QGEN QIAGEN NV Health Care Equity 1,399,769.28 0.20
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,387,481.99 0.20
APA APA CORP Energy Equity 1,386,851.40 0.20
BILL BILL HOLDINGS INC Information Technology Equity 1,386,186.70 0.20
RPM RPM INTERNATIONAL INC Materials Equity 1,377,660.50 0.20
ACM AECOM Industrials Equity 1,376,667.60 0.20
TTC TORO Industrials Equity 1,373,654.10 0.20
OC OWENS CORNING Industrials Equity 1,365,587.73 0.20
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,363,577.01 0.19
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,358,727.84 0.19
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,346,296.38 0.19
HSIC HENRY SCHEIN INC Health Care Equity 1,338,628.90 0.19
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,334,522.98 0.19
CUBE CUBESMART REIT Real Estate Equity 1,333,846.44 0.19
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,328,281.44 0.19
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,325,941.50 0.19
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,323,547.42 0.19
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,316,796.65 0.19
VST VISTRA CORP Utilities Equity 1,305,057.60 0.19
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,303,516.80 0.19
CGNX COGNEX CORP Information Technology Equity 1,303,410.90 0.19
GEN GEN DIGITAL INC Information Technology Equity 1,298,787.75 0.19
SCI SERVICE Consumer Discretionary Equity 1,287,491.46 0.18
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,285,980.29 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,285,576.56 0.18
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,280,370.00 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,279,203.30 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 1,264,884.01 0.18
GL GLOBE LIFE INC Financials Equity 1,253,039.72 0.18
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,251,928.92 0.18
PNR PENTAIR Industrials Equity 1,249,233.92 0.18
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,247,950.80 0.18
RGEN REPLIGEN CORP Health Care Equity 1,247,177.55 0.18
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,245,738.60 0.18
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,245,280.95 0.18
ALLE ALLEGION PLC Industrials Equity 1,239,206.04 0.18
ARMK ARAMARK Consumer Discretionary Equity 1,237,611.65 0.18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,227,567.97 0.18
LII LENNOX INTERNATIONAL INC Industrials Equity 1,221,907.64 0.17
CCK CROWN HOLDINGS INC Materials Equity 1,198,845.19 0.17
BKI BLACK KNIGHT INC Information Technology Equity 1,182,630.15 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,181,047.23 0.17
FFIV F5 INC Information Technology Equity 1,177,751.25 0.17
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,176,442.19 0.17
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,174,962.36 0.17
UNM UNUM Financials Equity 1,165,437.92 0.17
PNW PINNACLE WEST CORP Utilities Equity 1,157,176.84 0.17
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1,156,723.23 0.17
RRX REGAL REXNORD CORP Industrials Equity 1,155,842.45 0.17
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 1,152,273.20 0.16
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,141,381.50 0.16
OVV OVINTIV INC Energy Equity 1,128,106.28 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,124,338.76 0.16
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,124,313.96 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,124,223.88 0.16
RGLD ROYAL GOLD INC Materials Equity 1,120,266.49 0.16
KBR KBR INC Industrials Equity 1,096,971.40 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,096,723.82 0.16
AOS A O SMITH CORP Industrials Equity 1,089,852.08 0.16
XRAY DENTSPLY SIRONA INC Health Care Equity 1,088,863.58 0.16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,073,656.56 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,072,728.96 0.15
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,067,098.11 0.15
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,059,475.91 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,059,480.84 0.15
MASI MASIMO CORP Health Care Equity 1,059,039.92 0.15
CHE CHEMED CORP Health Care Equity 1,052,990.82 0.15
NVCR NOVOCURE LTD Health Care Equity 1,046,278.10 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1,042,470.95 0.15
TTEK TETRA TECH INC Industrials Equity 1,039,336.91 0.15
NNN NNN REIT INC Real Estate Equity 1,036,648.86 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,026,219.60 0.15
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,025,912.25 0.15
GLOB GLOBANT SA Information Technology Equity 1,024,697.25 0.15
BRKR BRUKER CORP Health Care Equity 1,024,444.54 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,021,019.40 0.15
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 1,019,300.02 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,017,142.38 0.15
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1,009,324.80 0.14
LEA LEAR CORP Consumer Discretionary Equity 997,978.60 0.14
ATR APTARGROUP INC Materials Equity 997,373.14 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 996,068.48 0.14
WEX WEX INC Financials Equity 991,713.60 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 989,388.04 0.14
ARW ARROW ELECTRONICS INC Information Technology Equity 986,889.00 0.14
CLH CLEAN HARBORS INC Industrials Equity 985,919.79 0.14
Z ZILLOW GROUP INC CLASS C Real Estate Equity 981,117.24 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 975,852.99 0.14
DCI DONALDSON INC Industrials Equity 968,772.34 0.14
MIDD MIDDLEBY CORP Industrials Equity 961,026.88 0.14
NWSA NEWS CORP CLASS A Communication Equity 960,273.51 0.14
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 951,736.50 0.14
RHI ROBERT HALF Industrials Equity 949,810.68 0.14
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 949,815.65 0.14
OGE OGE ENERGY CORP Utilities Equity 948,841.02 0.14
BERY BERRY GLOBAL GROUP INC Materials Equity 947,438.52 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 943,208.64 0.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 938,994.94 0.13
EWBC EAST WEST BANCORP INC Financials Equity 938,502.62 0.13
CIEN CIENA CORP Information Technology Equity 935,755.91 0.13
INGR INGREDION INC Consumer Staples Equity 935,434.80 0.13
AGCO AGCO CORP Industrials Equity 934,622.14 0.13
NRG NRG ENERGY INC Utilities Equity 934,448.40 0.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 928,066.60 0.13
NTNX NUTANIX INC CLASS A Information Technology Equity 926,029.74 0.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 922,257.72 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 920,803.74 0.13
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 920,221.32 0.13
JLL JONES LANG LASALLE INC Real Estate Equity 914,002.86 0.13
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 912,094.71 0.13
PATH UIPATH INC CLASS A Information Technology Equity 912,117.03 0.13
DKS DICKS SPORTING INC Consumer Discretionary Equity 909,739.61 0.13
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 909,534.08 0.13
VOYA VOYA FINANCIAL INC Financials Equity 906,091.24 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 899,186.31 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 897,988.26 0.13
PRI PRIMERICA INC Financials Equity 897,814.60 0.13
BLD TOPBUILD CORP Consumer Discretionary Equity 894,164.80 0.13
G GENPACT LTD Industrials Equity 892,001.32 0.13
ITT ITT INC Industrials Equity 885,288.71 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 878,563.95 0.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 872,347.70 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 868,255.44 0.12
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 864,786.05 0.12
FCN FTI CONSULTING INC Industrials Equity 861,432.00 0.12
RRC RANGE RESOURCES CORP Energy Equity 861,164.01 0.12
LAD LITHIA MOTORS INC Consumer Discretionary Equity 859,546.35 0.12
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 857,347.68 0.12
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 852,778.71 0.12
WBS WEBSTER FINANCIAL CORP Financials Equity 850,303.65 0.12
MTZ MASTEC INC Industrials Equity 843,992.95 0.12
EXEL EXELIXIS INC Health Care Equity 842,863.91 0.12
DBX DROPBOX INC CLASS A Information Technology Equity 841,773.81 0.12
SMAR SMARTSHEET INC CLASS A Information Technology Equity 841,672.92 0.12
CW CURTISS WRIGHT CORP Industrials Equity 841,346.22 0.12
LFUS LITTELFUSE INC Information Technology Equity 840,949.20 0.12
WWD WOODWARD INC Industrials Equity 840,767.12 0.12
GNTX GENTEX CORP Consumer Discretionary Equity 839,889.60 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 836,117.80 0.12
MAT MATTEL INC Consumer Discretionary Equity 830,851.88 0.12
PDCE PDC ENERGY INC Energy Equity 827,730.87 0.12
PII POLARIS INC Consumer Discretionary Equity 827,066.80 0.12
EHC ENCOMPASS HEALTH CORP Health Care Equity 824,042.10 0.12
WCC WESCO INTERNATIONAL INC Industrials Equity 820,874.67 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 819,548.97 0.12
GXO GXO LOGISTICS INC Industrials Equity 818,747.54 0.12
IONS IONIS PHARMACEUTICALS INC Health Care Equity 817,577.60 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 815,583.09 0.12
WOLF WOLFSPEED INC Information Technology Equity 811,349.65 0.12
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 810,691.86 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 809,479.30 0.12
CFR CULLEN FROST BANKERS INC Financials Equity 808,741.53 0.12
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 805,126.56 0.11
HXL HEXCEL CORP Industrials Equity 803,195.64 0.11
OLN OLIN CORP Materials Equity 801,152.31 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 798,756.20 0.11
SEIC SEI INVESTMENTS Financials Equity 798,521.62 0.11
TREX TREX INC Industrials Equity 796,846.26 0.11
EXP EAGLE MATERIALS INC Materials Equity 791,801.95 0.11
NYT NEW YORK TIMES CLASS A Communication Equity 788,936.79 0.11
CG CARLYLE GROUP INC Financials Equity 788,879.56 0.11
NOV NOV INC Energy Equity 788,010.48 0.11
UGI UGI CORP Utilities Equity 787,118.52 0.11
SON SONOCO PRODUCTS Materials Equity 783,685.96 0.11
AA ALCOA CORP Materials Equity 782,968.80 0.11
UNVR UNIVAR SOLUTIONS INC Industrials Equity 775,406.94 0.11
SF STIFEL FINANCIAL CORP Financials Equity 774,980.68 0.11
AR ANTERO RESOURCES CORP Energy Equity 773,861.76 0.11
DXC DXC TECHNOLOGY Information Technology Equity 768,837.06 0.11
MKSI MKS INSTRUMENTS INC Information Technology Equity 766,726.95 0.11
ALK ALASKA AIR GROUP INC Industrials Equity 756,675.00 0.11
BWXT BWX TECHNOLOGIES INC Industrials Equity 756,203.84 0.11
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 756,049.84 0.11
VMI VALMONT INDS INC Industrials Equity 752,414.64 0.11
DINO HF SINCLAIR CORP Energy Equity 751,941.36 0.11
SEE SEALED AIR CORP Materials Equity 750,921.28 0.11
ESTC ELASTIC NV Information Technology Equity 750,925.14 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 750,142.56 0.11
IVZ INVESCO LTD Financials Equity 748,467.72 0.11
BC BRUNSWICK CORP Consumer Discretionary Equity 746,258.55 0.11
NXST NEXSTAR MEDIA GROUP INC Communication Equity 744,904.84 0.11
TOST TOAST INC CLASS A Financials Equity 744,466.84 0.11
SOFI SOFI TECHNOLOGIES INC Financials Equity 743,318.62 0.11
FHN FIRST HORIZON CORP Financials Equity 742,388.90 0.11
AGNC AGNC INVESTMENT REIT CORP Financials Equity 734,151.60 0.10
APP APPLOVIN CORP CLASS A Information Technology Equity 732,485.00 0.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 732,502.60 0.10
ERIE ERIE INDEMNITY CLASS A Financials Equity 725,652.68 0.10
EEFT EURONET WORLDWIDE INC Financials Equity 724,579.98 0.10
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 723,953.70 0.10
DVA DAVITA INC Health Care Equity 716,481.15 0.10
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 716,363.87 0.10
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 710,717.54 0.10
IDA IDACORP INC Utilities Equity 709,554.61 0.10
SWN SOUTHWESTERN ENERGY Energy Equity 707,376.23 0.10
NVST ENVISTA HOLDINGS CORP Health Care Equity 707,281.12 0.10
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 706,922.37 0.10
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 701,611.68 0.10
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 701,015.64 0.10
PB PROSPERITY BANCSHARES INC Financials Equity 693,895.96 0.10
MSA MSA SAFETY INC Industrials Equity 692,321.00 0.10
MORN MORNINGSTAR INC Financials Equity 689,588.76 0.10
OSK OSHKOSH CORP Industrials Equity 683,826.21 0.10
AGL AGILON HEALTH Health Care Equity 676,473.35 0.10
CMA COMERICA INC Financials Equity 673,304.30 0.10
OGN ORGANON Health Care Equity 667,874.10 0.10
AYI ACUITY BRANDS INC Industrials Equity 664,607.10 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 662,340.00 0.09
PVH PVH CORP Consumer Discretionary Equity 662,014.74 0.09
BYD BOYD GAMING CORP Consumer Discretionary Equity 661,505.39 0.09
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 656,516.69 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 655,790.68 0.09
XPO XPO INC Industrials Equity 655,685.51 0.09
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 654,888.12 0.09
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 653,977.56 0.09
TDC TERADATA CORP Information Technology Equity 653,126.40 0.09
NTRA NATERA INC Health Care Equity 650,775.87 0.09
VNT VONTIER CORP Information Technology Equity 636,814.08 0.09
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 635,006.25 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 634,087.14 0.09
FLO FLOWERS FOODS INC Consumer Staples Equity 631,877.36 0.09
FIVN FIVE9 INC Information Technology Equity 631,234.80 0.09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 629,996.16 0.09
X US STEEL CORP Materials Equity 629,574.40 0.09
POST POST HOLDINGS INC Consumer Staples Equity 619,000.65 0.09
AIZ ASSURANT INC Financials Equity 618,524.40 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 614,338.86 0.09
OMF ONEMAIN HOLDINGS INC Financials Equity 610,117.12 0.09
DTM DT MIDSTREAM INC Energy Equity 609,912.08 0.09
MTG MGIC INVESTMENT CORP Financials Equity 605,233.60 0.09
RH RH Consumer Discretionary Equity 604,016.16 0.09
NFG NATIONAL FUEL GAS Utilities Equity 602,938.20 0.09
TKR TIMKEN Industrials Equity 602,849.10 0.09
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 600,921.36 0.09
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 600,454.40 0.09
AN AUTONATION INC Consumer Discretionary Equity 598,952.16 0.09
COHR COHERENT CORP Information Technology Equity 596,991.92 0.09
PLUG PLUG POWER INC Industrials Equity 596,091.60 0.09
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 595,375.01 0.09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 592,333.74 0.08
HUN HUNTSMAN CORP Materials Equity 590,195.42 0.08
KEX KIRBY CORP Industrials Equity 590,068.66 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 589,585.50 0.08
RYN RAYONIER REIT INC Real Estate Equity 585,472.89 0.08
FLS FLOWSERVE CORP Industrials Equity 584,556.68 0.08
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 584,130.69 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 583,763.20 0.08
ASH ASHLAND INC Materials Equity 583,383.76 0.08
PRGO PERRIGO PLC Health Care Equity 582,594.32 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 579,887.94 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 579,581.73 0.08
IAC IAC INC Communication Equity 577,587.36 0.08
BPOP POPULAR INC Financials Equity 575,098.65 0.08
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 574,926.00 0.08
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 572,544.08 0.08
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 572,018.85 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 570,472.87 0.08
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 568,645.88 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 567,824.92 0.08
QDEL QUIDELORTHO CORP Health Care Equity 565,975.20 0.08
SNX TD SYNNEX CORP Information Technology Equity 564,770.36 0.08
WIX WIX.COM LTD Information Technology Equity 564,300.00 0.08
LPX LOUISIANA PACIFIC CORP Materials Equity 561,894.07 0.08
ZION ZIONS BANCORPORATION Financials Equity 554,506.80 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 553,159.10 0.08
AL AIR LEASE CORP CLASS A Industrials Equity 551,724.77 0.08
ESI ELEMENT SOLUTIONS INC Materials Equity 550,095.50 0.08
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 547,808.00 0.08
SNV SYNOVUS FINANCIAL CORP Financials Equity 546,644.70 0.08
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 544,558.96 0.08
FNB FNB CORP Financials Equity 543,179.01 0.08
CFLT CONFLUENT INC CLASS A Information Technology Equity 542,543.40 0.08
OZK BANK OZK Financials Equity 538,939.37 0.08
S SENTINELONE INC CLASS A Information Technology Equity 538,471.36 0.08
CC CHEMOURS Materials Equity 538,160.61 0.08
SRCL STERICYCLE INC Industrials Equity 536,290.23 0.08
EVR EVERCORE INC CLASS A Financials Equity 535,948.56 0.08
MDU MDU RESOURCES GROUP INC Industrials Equity 535,728.96 0.08
AVT AVNET INC Information Technology Equity 531,672.83 0.08
WTFC WINTRUST FINANCIAL CORP Financials Equity 530,231.80 0.08
THG HANOVER INSURANCE GROUP INC Financials Equity 530,050.50 0.08
R RYDER SYSTEM INC Industrials Equity 526,950.45 0.08
COTY COTY INC CLASS A Consumer Staples Equity 524,069.14 0.07
WEN WENDYS Consumer Discretionary Equity 522,209.88 0.07
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 521,309.60 0.07
RUN SUNRUN INC Industrials Equity 521,265.36 0.07
TDOC TELADOC HEALTH INC Health Care Equity 517,563.77 0.07
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 516,752.91 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 516,534.40 0.07
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 509,387.80 0.07
CLVT CLARIVATE PLC Industrials Equity 509,104.00 0.07
SLM SLM CORP Financials Equity 504,407.25 0.07
SLGN SILGAN HOLDINGS INC Materials Equity 503,440.70 0.07
CNXC CONCENTRIX CORP Industrials Equity 501,438.07 0.07
RBA RB GLOBAL INC Industrials Equity 500,817.52 0.07
M MACYS INC Consumer Discretionary Equity 499,455.00 0.07
NEWR NEW RELIC INC Information Technology Equity 499,039.98 0.07
JHG JANUS HENDERSON GROUP PLC Financials Equity 495,714.06 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 494,239.20 0.07
LNC LINCOLN NATIONAL CORP Financials Equity 493,932.60 0.07
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 493,575.99 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 491,610.48 0.07
MAN MANPOWER INC Industrials Equity 490,076.00 0.07
WAL WESTERN ALLIANCE Financials Equity 488,713.25 0.07
CABO CABLE ONE INC Communication Equity 488,216.04 0.07
ICUI ICU MEDICAL INC Health Care Equity 487,564.64 0.07
RITM RITHM CAPITAL CORP Financials Equity 486,367.20 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 485,737.58 0.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 482,721.68 0.07
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 480,352.10 0.07
DOCS DOXIMITY INC CLASS A Health Care Equity 478,045.60 0.07
AM ANTERO MIDSTREAM CORP Energy Equity 467,372.92 0.07
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 466,398.40 0.07
CR WI CRANE WHEN ISSUED Industrials Equity 464,535.56 0.07
GH GUARDANT HEALTH INC Health Care Equity 463,222.23 0.07
ESAB ESAB CORP Industrials Equity 462,773.08 0.07
W WAYFAIR INC CLASS A Consumer Discretionary Equity 455,992.02 0.07
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 451,103.73 0.06
VSAT VIASAT INC Information Technology Equity 449,767.89 0.06
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 448,513.45 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 447,878.20 0.06
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 444,879.54 0.06
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 442,314.18 0.06
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 433,017.20 0.06
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 431,505.00 0.06
SSRM SSR MINING INC Materials Equity 428,771.86 0.06
WU WESTERN UNION Financials Equity 423,979.60 0.06
KRC KILROY REALTY REIT CORP Real Estate Equity 420,028.50 0.06
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 419,452.56 0.06
EPR EPR PROPERTIES REIT Real Estate Equity 418,213.90 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 417,306.20 0.06
NCR NCR CORP Information Technology Equity 417,240.00 0.06
YETI YETI HOLDINGS INC Consumer Discretionary Equity 413,717.00 0.06
LYFT LYFT INC CLASS A Industrials Equity 411,240.96 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 407,867.86 0.06
CPA COPA HOLDINGS A SA Industrials Equity 407,695.02 0.06
AGO ASSURED GUARANTY LTD Financials Equity 405,584.64 0.06
AZEK AZEK COMPANY INC CLASS A Industrials Equity 403,408.52 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 402,498.45 0.06
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 401,918.50 0.06
AZTA AZENTA INC Health Care Equity 400,563.06 0.06
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 399,142.08 0.06
PINC PREMIER INC CLASS A Health Care Equity 396,825.10 0.06
CACC CREDIT ACCEPTANCE CORP Financials Equity 396,678.92 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 392,043.12 0.06
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 389,851.99 0.06
PK PARK HOTELS RESORTS INC Real Estate Equity 389,661.03 0.06
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 386,745.41 0.06
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 385,947.57 0.06
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 379,042.93 0.05
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 378,129.64 0.05
FRPT FRESHPET INC Consumer Staples Equity 377,916.66 0.05
KMPR KEMPER CORP Financials Equity 375,323.98 0.05
HHC HOWARD HUGHES CORP Real Estate Equity 371,222.88 0.05
ENOV ENOVIS CORP Health Care Equity 368,407.71 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 359,315.88 0.05
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 352,922.13 0.05
SMG SCOTTS MIRACLE GRO Materials Equity 351,500.50 0.05
AYX ALTERYX INC CLASS A Information Technology Equity 347,413.50 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 341,566.75 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 341,604.90 0.05
CXT CRANE NXT Industrials Equity 340,325.82 0.05
DNB DUN BRADST HLDG INC Industrials Equity 338,272.10 0.05
AMED AMEDISYS INC Health Care Equity 335,244.96 0.05
CERT CERTARA INC Health Care Equity 334,311.28 0.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 333,849.92 0.05
LAZ LAZARD LTD CLASS A Financials Equity 331,914.60 0.05
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 330,817.50 0.05
BOKF BOK FINANCIAL CORP Financials Equity 330,097.84 0.05
RXO RXO INC Industrials Equity 326,754.27 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 324,203.93 0.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 319,596.48 0.05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 318,236.10 0.05
NEU NEWMARKET CORP Materials Equity 312,080.31 0.04
CRI CARTERS INC Consumer Discretionary Equity 308,752.56 0.04
NWS NEWS CORP CLASS B Communication Equity 304,307.84 0.04
UPST UPSTART HOLDINGS INC Financials Equity 297,470.25 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 296,025.86 0.04
FHB FIRST HAWAIIAN INC Financials Equity 294,416.22 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 287,529.95 0.04
PEGA PEGASYSTEMS INC Information Technology Equity 269,060.55 0.04
KSS KOHLS CORP Consumer Discretionary Equity 266,719.74 0.04
MRCY MERCURY SYSTEMS INC Industrials Equity 266,071.96 0.04
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 262,236.85 0.04
CNM CORE & MAIN INC CLASS A Industrials Equity 262,058.50 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 259,007.30 0.04
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 258,536.10 0.04
MP MP MATERIALS CORP CLASS A Materials Equity 256,580.87 0.04
USD USD CASH Cash and/or Derivatives Cash 256,524.11 0.04
JWN NORDSTROM INC Consumer Discretionary Equity 241,373.34 0.03
KNF KNIFE RIVER CORP Materials Equity 238,311.10 0.03
NCNO NCINO INC Information Technology Equity 233,805.25 0.03
LESL LESLIES INC Consumer Discretionary Equity 231,484.55 0.03
MRTX MIRATI THERAPEUTICS INC Health Care Equity 228,166.65 0.03
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 227,245.38 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 227,107.60 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 222,179.60 0.03
TRIP TRIPADVISOR INC Communication Equity 217,652.95 0.03
BOH BANK OF HAWAII CORP Financials Equity 216,040.00 0.03
GPS GAP INC Consumer Discretionary Equity 212,827.20 0.03
TNDM TANDEM DIABETES CARE INC Health Care Equity 211,314.24 0.03
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 211,318.10 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 207,757.64 0.03
JBGS JBG SMITH PROPERTIES Real Estate Equity 205,150.40 0.03
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 205,186.60 0.03
VSCO VICTORIA S SECRET Consumer Discretionary Equity 204,313.04 0.03
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 203,192.64 0.03
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 197,154.90 0.03
GTES GATES INDUSTRIAL PLC Industrials Equity 194,736.00 0.03
HBI HANESBRANDS INC Consumer Discretionary Equity 193,098.24 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 192,642.24 0.03
SHC SOTERA HEALTH COMPANY Health Care Equity 191,650.14 0.03
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 190,252.80 0.03
MBC MASTERBRAND INC Industrials Equity 184,715.30 0.03
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 182,214.28 0.03
PYCR PAYCOR HCM INC Industrials Equity 180,375.36 0.03
SLG SL GREEN REALTY REIT CORP Real Estate Equity 178,460.13 0.03
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 176,604.30 0.03
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 171,185.52 0.02
JAMF JAMF HOLDING CORP Information Technology Equity 165,444.84 0.02
ADT ADT INC Consumer Discretionary Equity 163,160.70 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 138,836.10 0.02
SEB SEABOARD CORP Consumer Staples Equity 131,235.65 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 121,651.44 0.02
PACW PACWEST BANCORP Financials Equity 109,757.76 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 95,797.10 0.01
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 94,321.95 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 91,568.81 0.01
NVAX NOVAVAX INC Health Care Equity 89,289.52 0.01
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 88,897.80 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 88,734.14 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 83,542.50 0.01
TFSL TFS FINANCIAL CORP Financials Equity 82,894.50 0.01
EHAB ENHABIT INC Health Care Equity 81,024.84 0.01
VTS VITESSE ENERGY INC Energy Equity 75,482.58 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 74,719.92 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 71,609.20 0.01
ATUS ALTICE USA INC CLASS A Communication Equity 68,615.91 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 64,392.77 0.01
UHAL U HAUL HOLDING Industrials Equity 63,202.77 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 54,216.90 0.01
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 48,016.80 0.01
EVA ENVIVA INC Energy Equity 36,344.28 0.01
ARD ARDAGH GROUP SA CLASS A Materials Equity 5,115.30 0.00
WE WEWORK INC CLASS A Real Estate Equity 4,760.99 0.00
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.00 0.00
iShares Russell 2500 ETF nan nan nan nan nan
Fund Holdings as of May 31, 2023 nan nan nan nan
Inception Date Jul 06, 2017 nan nan nan nan
Shares Outstanding 13,050,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
PWR QUANTA SERVICES INC Industrials Equity 3,407,760.20 0.49
FSLR FIRST SOLAR INC Information Technology Equity 2,907,402.00 0.42
FICO FAIR ISAAC CORP Information Technology Equity 2,578,831.58 0.37
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,272,620.00 0.33
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,166,732.00 0.31
HWM HOWMET AEROSPACE INC Industrials Equity 2,139,466.50 0.31
ENTG ENTEGRIS INC Information Technology Equity 2,106,473.50 0.30
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,096,611.92 0.30
IRM IRON MOUNTAIN INC Real Estate Equity 2,079,052.98 0.30
STLD STEEL DYNAMICS INC Materials Equity 2,062,787.40 0.30
HUBB HUBBELL INC Industrials Equity 2,041,055.96 0.29
PHM PULTEGROUP INC Consumer Discretionary Equity 2,020,726.40 0.29
BRO BROWN & BROWN INC Financials Equity 1,994,310.68 0.29
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,975,255.48 0.28
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,947,789.06 0.28
RE EVEREST RE GROUP LTD Financials Equity 1,947,634.56 0.28
PTC PTC INC Information Technology Equity 1,929,312.00 0.28
EXAS EXACT SCIENCES CORP Health Care Equity 1,922,024.80 0.28
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,905,024.00 0.27
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,890,957.60 0.27
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,858,328.00 0.27
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,853,502.64 0.27
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,780,567.74 0.26
AVY AVERY DENNISON CORP Materials Equity 1,768,562.88 0.25
SNA SNAP ON INC Industrials Equity 1,763,173.10 0.25
AXON AXON ENTERPRISE INC Industrials Equity 1,757,410.10 0.25
TXT TEXTRON INC Industrials Equity 1,739,598.79 0.25
GGG GRACO INC Industrials Equity 1,731,198.17 0.25
EQT EQT CORP Energy Equity 1,727,234.52 0.25
TECH BIO TECHNE CORP Health Care Equity 1,714,890.93 0.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,689,575.00 0.24
NDSN NORDSON CORP Industrials Equity 1,680,676.16 0.24
POOL POOL CORP Consumer Discretionary Equity 1,627,635.81 0.23
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,585,731.60 0.23
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,584,403.60 0.23
JBL JABIL INC Information Technology Equity 1,569,643.68 0.23
PKG PACKAGING CORP OF AMERICA Materials Equity 1,527,305.42 0.22
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,521,750.96 0.22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,512,858.33 0.22
DOX AMDOCS LTD Information Technology Equity 1,507,473.36 0.22
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,502,144.25 0.22
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,496,646.64 0.22
DT DYNATRACE INC Information Technology Equity 1,487,786.22 0.21
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,487,485.14 0.21
PEN PENUMBRA INC Health Care Equity 1,481,686.14 0.21
CSL CARLISLE COMPANIES INC Industrials Equity 1,473,058.96 0.21
NI NISOURCE INC Utilities Equity 1,472,200.61 0.21
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,461,117.42 0.21
LSI LIFE STORAGE INC Real Estate Equity 1,450,335.15 0.21
WSO WATSCO INC Industrials Equity 1,440,202.80 0.21
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,434,929.52 0.21
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,422,448.60 0.21
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,421,127.84 0.20
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,407,680.40 0.20
BWA BORGWARNER INC Consumer Discretionary Equity 1,395,153.76 0.20
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,389,992.10 0.20
ACM AECOM Industrials Equity 1,385,543.60 0.20
QGEN QIAGEN NV Health Care Equity 1,380,812.16 0.20
BILL BILL HOLDINGS INC Information Technology Equity 1,380,721.40 0.20
TTC TORO Industrials Equity 1,376,468.10 0.20
APA APA CORP Energy Equity 1,375,597.30 0.20
RPM RPM INTERNATIONAL INC Materials Equity 1,373,185.90 0.20
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,367,677.02 0.20
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,362,867.23 0.20
HSIC HENRY SCHEIN INC Health Care Equity 1,347,197.00 0.19
CUBE CUBESMART REIT Real Estate Equity 1,338,666.12 0.19
OC OWENS CORNING Industrials Equity 1,336,674.43 0.19
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,324,477.13 0.19
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,323,494.40 0.19
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,314,403.86 0.19
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,309,038.11 0.19
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,306,995.86 0.19
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,300,512.24 0.19
GEN GEN DIGITAL INC Information Technology Equity 1,298,047.70 0.19
CGNX COGNEX CORP Information Technology Equity 1,287,712.80 0.19
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,287,338.00 0.19
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,283,647.56 0.19
SCI SERVICE Consumer Discretionary Equity 1,282,250.38 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 1,274,116.74 0.18
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,272,310.20 0.18
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,269,848.17 0.18
VST VISTRA CORP Utilities Equity 1,269,571.05 0.18
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,269,057.12 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,263,054.28 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,262,520.00 0.18
RGEN REPLIGEN CORP Health Care Equity 1,253,522.80 0.18
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,251,530.28 0.18
ARMK ARAMARK Consumer Discretionary Equity 1,251,239.64 0.18
GL GLOBE LIFE INC Financials Equity 1,245,795.32 0.18
ALLE ALLEGION PLC Industrials Equity 1,238,969.46 0.18
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,230,563.25 0.18
PNR PENTAIR Industrials Equity 1,230,380.07 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,209,401.77 0.17
BKI BLACK KNIGHT INC Information Technology Equity 1,208,353.14 0.17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,192,819.52 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1,189,652.18 0.17
FFIV F5 INC Information Technology Equity 1,188,461.74 0.17
CCK CROWN HOLDINGS INC Materials Equity 1,182,403.53 0.17
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 1,181,124.36 0.17
PNW PINNACLE WEST CORP Utilities Equity 1,175,583.36 0.17
UNM UNUM Financials Equity 1,164,633.80 0.17
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,158,529.32 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,157,478.66 0.17
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,155,026.53 0.17
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 1,141,751.00 0.16
RRX REGAL REXNORD CORP Industrials Equity 1,141,083.65 0.16
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,133,997.90 0.16
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,132,837.30 0.16
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,131,175.71 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,126,670.45 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,115,554.92 0.16
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,110,427.92 0.16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,105,003.19 0.16
RGLD ROYAL GOLD INC Materials Equity 1,094,374.08 0.16
OVV OVINTIV INC Energy Equity 1,094,352.44 0.16
KBR KBR INC Industrials Equity 1,089,037.04 0.16
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,088,709.81 0.16
AOS A O SMITH CORP Industrials Equity 1,079,051.44 0.16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,074,563.68 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,064,753.28 0.15
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,062,740.30 0.15
CHE CHEMED CORP Health Care Equity 1,053,661.98 0.15
EME EMCOR GROUP INC Industrials Equity 1,053,039.66 0.15
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,048,090.68 0.15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,045,301.40 0.15
XRAY DENTSPLY SIRONA INC Health Care Equity 1,044,337.56 0.15
NNN NNN REIT INC Real Estate Equity 1,037,380.44 0.15
MASI MASIMO CORP Health Care Equity 1,036,747.04 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1,023,072.80 0.15
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,021,544.73 0.15
SAIA SAIA INC Industrials Equity 1,020,873.09 0.15
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 1,019,476.40 0.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,015,255.27 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,013,303.77 0.15
GLOB GLOBANT SA Information Technology Equity 1,008,565.47 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,006,456.40 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,006,157.40 0.15
NVCR NOVOCURE LTD Health Care Equity 1,003,113.89 0.14
BRKR BRUKER CORP Health Care Equity 997,873.10 0.14
ATR APTARGROUP INC Materials Equity 993,399.19 0.14
KRTX KARUNA THERAPEUTICS INC Health Care Equity 992,874.59 0.14
ARW ARROW ELECTRONICS INC Information Technology Equity 990,958.00 0.14
GPK GRAPHIC PACKAGING HOLDING Materials Equity 985,349.20 0.14
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 982,562.40 0.14
TTEK TETRA TECH INC Industrials Equity 980,023.63 0.14
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 978,528.00 0.14
NRG NRG ENERGY INC Utilities Equity 974,537.39 0.14
LEA LEAR CORP Consumer Discretionary Equity 973,920.40 0.14
Z ZILLOW GROUP INC CLASS C Real Estate Equity 972,587.64 0.14
WEX WEX INC Financials Equity 971,217.60 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 969,716.52 0.14
CLH CLEAN HARBORS INC Industrials Equity 964,688.40 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 962,675.16 0.14
DCI DONALDSON INC Industrials Equity 958,779.93 0.14
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 956,617.20 0.14
OGE OGE ENERGY CORP Utilities Equity 956,158.56 0.14
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 952,887.83 0.14
MIDD MIDDLEBY CORP Industrials Equity 952,512.00 0.14
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 947,898.38 0.14
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 943,069.28 0.14
NWSA NEWS CORP CLASS A Communication Equity 940,749.49 0.14
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 937,755.48 0.14
BERY BERRY GLOBAL GROUP INC Materials Equity 937,443.06 0.14
PCTY PAYLOCITY HOLDING CORP Industrials Equity 936,305.00 0.13
RXDX PROMETHEUS BIOSCIENCES INC Health Care Equity 934,884.17 0.13
RHI ROBERT HALF Industrials Equity 930,631.26 0.13
CIEN CIENA CORP Information Technology Equity 929,985.78 0.13
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 928,562.84 0.13
INGR INGREDION INC Consumer Staples Equity 927,279.00 0.13
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 926,303.84 0.13
RMBS RAMBUS INC Information Technology Equity 924,554.62 0.13
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 924,360.34 0.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 923,816.34 0.13
AGCO AGCO CORP Industrials Equity 923,484.72 0.13
CROX CROCS INC Consumer Discretionary Equity 921,353.07 0.13
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 919,017.63 0.13
DKS DICKS SPORTING INC Consumer Discretionary Equity 918,964.57 0.13
NTNX NUTANIX INC CLASS A Information Technology Equity 918,279.24 0.13
EWBC EAST WEST BANCORP INC Financials Equity 914,796.30 0.13
PATH UIPATH INC CLASS A Information Technology Equity 910,082.19 0.13
JLL JONES LANG LASALLE INC Real Estate Equity 903,508.92 0.13
PRI PRIMERICA INC Financials Equity 900,634.96 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 891,544.50 0.13
VOYA VOYA FINANCIAL INC Financials Equity 891,366.60 0.13
G GENPACT LTD Industrials Equity 891,032.28 0.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 886,921.26 0.13
BLD TOPBUILD CORP Consumer Discretionary Equity 872,784.48 0.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 870,537.85 0.13
RRC RANGE RESOURCES CORP Energy Equity 870,064.93 0.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 867,776.13 0.13
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 862,911.81 0.12
FCN FTI CONSULTING INC Industrials Equity 860,333.76 0.12
ITT ITT INC Industrials Equity 859,008.64 0.12
LAD LITHIA MOTORS INC Consumer Discretionary Equity 852,638.40 0.12
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 850,993.92 0.12
SMAR SMARTSHEET INC CLASS A Information Technology Equity 850,247.42 0.12
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 849,890.79 0.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 848,137.68 0.12
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 847,928.74 0.12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 841,178.25 0.12
MTZ MASTEC INC Industrials Equity 839,767.60 0.12
LFUS LITTELFUSE INC Information Technology Equity 838,787.04 0.12
EXEL EXELIXIS INC Health Care Equity 838,082.32 0.12
DBX DROPBOX INC CLASS A Information Technology Equity 835,602.98 0.12
GNTX GENTEX CORP Consumer Discretionary Equity 835,435.64 0.12
WBS WEBSTER FINANCIAL CORP Financials Equity 832,047.75 0.12
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 830,097.80 0.12
WCC WESCO INTERNATIONAL INC Industrials Equity 827,439.74 0.12
MAT MATTEL INC Consumer Discretionary Equity 825,164.36 0.12
WWD WOODWARD INC Industrials Equity 823,884.56 0.12
EHC ENCOMPASS HEALTH CORP Health Care Equity 820,338.54 0.12
PDCE PDC ENERGY INC Energy Equity 819,254.18 0.12
CW CURTISS WRIGHT CORP Industrials Equity 815,747.66 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 811,997.07 0.12
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 809,572.54 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 808,672.51 0.12
WING WINGSTOP INC Consumer Discretionary Equity 808,332.15 0.12
PII POLARIS INC Consumer Discretionary Equity 805,455.38 0.12
CHRD CHORD ENERGY CORP Energy Equity 803,771.44 0.12
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 803,254.32 0.12
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 802,415.25 0.12
LNTH LANTHEUS HOLDINGS INC Health Care Equity 800,207.45 0.12
WOLF WOLFSPEED INC Information Technology Equity 797,896.36 0.12
GXO GXO LOGISTICS INC Industrials Equity 796,804.08 0.11
NOVT NOVANTA INC Information Technology Equity 795,707.15 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 794,638.90 0.11
MDU MDU RESOURCES GROUP INC Industrials Equity 794,337.96 0.11
CFR CULLEN FROST BANKERS INC Financials Equity 792,682.20 0.11
UGI UGI CORP Utilities Equity 792,501.98 0.11
SON SONOCO PRODUCTS Materials Equity 791,887.94 0.11
EXP EAGLE MATERIALS INC Materials Equity 791,025.15 0.11
SEIC SEI INVESTMENTS Financials Equity 786,292.26 0.11
HXL HEXCEL CORP Industrials Equity 785,658.12 0.11
OLN OLIN CORP Materials Equity 783,595.53 0.11
AR ANTERO RESOURCES CORP Energy Equity 783,458.26 0.11
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 780,816.90 0.11
IONS IONIS PHARMACEUTICALS INC Health Care Equity 778,736.00 0.11
NYT NEW YORK TIMES CLASS A Communication Equity 776,441.82 0.11
DXC DXC TECHNOLOGY Information Technology Equity 776,280.42 0.11
UNVR UNIVAR SOLUTIONS INC Industrials Equity 773,452.68 0.11
CG CARLYLE GROUP INC Financials Equity 769,782.44 0.11
SF STIFEL FINANCIAL CORP Financials Equity 768,755.38 0.11
TREX TREX INC Industrials Equity 767,117.65 0.11
RBC RBC BEARINGS INC Industrials Equity 765,020.55 0.11
SPSC SPS COMMERCE INC Information Technology Equity 764,205.06 0.11
ADC AGREE REALTY REIT CORP Real Estate Equity 763,600.99 0.11
ESTC ELASTIC NV Information Technology Equity 763,080.78 0.11
AA ALCOA CORP Materials Equity 759,503.68 0.11
ALK ALASKA AIR GROUP INC Industrials Equity 758,193.75 0.11
SOFI SOFI TECHNOLOGIES INC Financials Equity 756,397.54 0.11
DINO HF SINCLAIR CORP Energy Equity 754,125.12 0.11
MUSA MURPHY USA INC Consumer Discretionary Equity 752,939.21 0.11
MKSI MKS INSTRUMENTS INC Information Technology Equity 752,498.23 0.11
SEE SEALED AIR CORP Materials Equity 749,732.80 0.11
NOV NOV INC Energy Equity 748,636.56 0.11
VMI VALMONT INDS INC Industrials Equity 747,994.04 0.11
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 744,795.87 0.11
LNW LIGHT WONDER INC Consumer Discretionary Equity 744,693.70 0.11
BWXT BWX TECHNOLOGIES INC Industrials Equity 742,177.28 0.11
BC BRUNSWICK CORP Consumer Discretionary Equity 740,277.50 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 739,197.20 0.11
NXST NEXSTAR MEDIA GROUP INC Communication Equity 738,300.64 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 737,795.00 0.11
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 735,813.92 0.11
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 732,960.90 0.11
FHN FIRST HORIZON CORP Financials Equity 732,443.02 0.11
PVH PVH CORP Consumer Discretionary Equity 731,772.14 0.11
IVZ INVESCO LTD Financials Equity 730,187.64 0.11
ERIE ERIE INDEMNITY CLASS A Financials Equity 725,584.90 0.10
TOST TOAST INC CLASS A Financials Equity 723,423.06 0.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 720,728.65 0.10
ONTO ONTO INNOVATION INC Information Technology Equity 719,926.96 0.10
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 719,836.52 0.10
EEFT EURONET WORLDWIDE INC Financials Equity 715,967.80 0.10
AGNC AGNC INVESTMENT REIT CORP Financials Equity 713,952.72 0.10
SWN SOUTHWESTERN ENERGY Energy Equity 713,358.27 0.10
IDA IDACORP INC Utilities Equity 712,567.29 0.10
MEDP MEDPACE HOLDINGS INC Health Care Equity 710,563.92 0.10
FIX COMFORT SYSTEMS USA INC Industrials Equity 709,567.21 0.10
DVA DAVITA INC Health Care Equity 708,613.55 0.10
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 704,212.67 0.10
NVST ENVISTA HOLDINGS CORP Health Care Equity 699,602.82 0.10
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 697,997.49 0.10
AGL AGILON HEALTH Health Care Equity 697,887.40 0.10
ISEE IVERIC BIO INC Health Care Equity 697,395.26 0.10
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 696,458.96 0.10
MUR MURPHY OIL CORP Energy Equity 693,891.67 0.10
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 693,833.28 0.10
ELF ELF BEAUTY INC Consumer Staples Equity 692,381.50 0.10
MORN MORNINGSTAR INC Financials Equity 692,090.70 0.10
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 691,418.84 0.10
CHX CHAMPIONX CORP Energy Equity 684,377.62 0.10
MSA MSA SAFETY INC Industrials Equity 684,361.00 0.10
SSD SIMPSON MANUFACTURING INC Industrials Equity 684,226.60 0.10
PB PROSPERITY BANCSHARES INC Financials Equity 680,098.92 0.10
CMC COMMERCIAL METALS Materials Equity 675,981.09 0.10
MTDR MATADOR RESOURCES Energy Equity 669,608.18 0.10
TRNO TERRENO REALTY REIT CORP Real Estate Equity 669,457.16 0.10
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 667,947.00 0.10
CIVI CIVITAS RESOURCES INC Energy Equity 666,467.03 0.10
OGN ORGANON Health Care Equity 665,813.82 0.10
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 664,170.40 0.10
MMS MAXIMUS INC Industrials Equity 663,446.70 0.10
POWI POWER INTEGRATIONS INC Information Technology Equity 663,023.85 0.10
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 662,945.25 0.10
BRBR BELLRING BRANDS INC Consumer Staples Equity 662,721.82 0.10
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 661,302.26 0.10
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 659,249.64 0.10
QLYS QUALYS INC Information Technology Equity 658,976.60 0.10
BYD BOYD GAMING CORP Consumer Discretionary Equity 655,335.59 0.09
RLI RLI CORP Financials Equity 654,295.08 0.09
AYI ACUITY BRANDS INC Industrials Equity 654,145.29 0.09
OSK OSHKOSH CORP Industrials Equity 654,059.97 0.09
TXG 10X GENOMICS INC CLASS A Health Care Equity 653,127.00 0.09
TDC TERADATA CORP Information Technology Equity 652,291.20 0.09
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 652,195.44 0.09
TRTN TRITON INTERNATIONAL LTD Industrials Equity 651,788.21 0.09
XPO XPO INC Industrials Equity 647,680.93 0.09
ENSG ENSIGN GROUP INC Health Care Equity 645,868.35 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 639,426.16 0.09
ALKS ALKERMES Health Care Equity 638,196.70 0.09
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 636,837.55 0.09
CMA COMERICA INC Financials Equity 636,623.50 0.09
VNT VONTIER CORP Information Technology Equity 635,955.84 0.09
SSB SOUTHSTATE CORP Financials Equity 634,632.71 0.09
FLO FLOWERS FOODS INC Consumer Staples Equity 634,417.06 0.09
GTLS CHART INDUSTRIES INC Industrials Equity 633,575.59 0.09
X US STEEL CORP Materials Equity 633,206.56 0.09
APG API GROUP CORP Industrials Equity 632,760.10 0.09
UFPI UFP INDUSTRIES INC Industrials Equity 631,914.40 0.09
NJR NEW JERSEY RESOURCES CORP Utilities Equity 631,219.73 0.09
ESNT ESSENT GROUP LTD Financials Equity 629,830.37 0.09
EXPO EXPONENT INC Industrials Equity 628,531.63 0.09
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 627,851.25 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 627,021.46 0.09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 626,943.36 0.09
FIVN FIVE9 INC Information Technology Equity 626,590.58 0.09
WK WORKIVA INC CLASS A Information Technology Equity 625,118.65 0.09
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 623,336.65 0.09
POST POST HOLDINGS INC Consumer Staples Equity 623,181.60 0.09
OPCH OPTION CARE HEALTH INC Health Care Equity 623,155.43 0.09
ATKR ATKORE INC Industrials Equity 622,641.98 0.09
NTRA NATERA INC Health Care Equity 621,993.33 0.09
TENB TENABLE HOLDINGS INC Information Technology Equity 620,437.13 0.09
HQY HEALTHEQUITY INC Health Care Equity 615,604.60 0.09
AIZ ASSURANT INC Financials Equity 613,868.84 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 612,492.15 0.09
DEN DENBURY INC Energy Equity 611,678.16 0.09
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 609,745.15 0.09
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 609,231.69 0.09
RH RH Consumer Discretionary Equity 604,855.62 0.09
SLAB SILICON LABORATORIES INC Information Technology Equity 602,496.35 0.09
ORA ORMAT TECH INC Utilities Equity 602,466.14 0.09
MTG MGIC INVESTMENT CORP Financials Equity 602,048.16 0.09
NFG NATIONAL FUEL GAS Utilities Equity 601,756.20 0.09
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 600,925.77 0.09
DTM DT MIDSTREAM INC Energy Equity 600,662.98 0.09
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 600,563.33 0.09
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 596,668.80 0.09
AN AUTONATION INC Consumer Discretionary Equity 595,947.84 0.09
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 594,039.16 0.09
TKR TIMKEN Industrials Equity 591,360.75 0.09
OMF ONEMAIN HOLDINGS INC Financials Equity 591,221.76 0.09
COHR COHERENT CORP Information Technology Equity 590,916.48 0.09
POR PORTLAND GENERAL ELECTRIC Utilities Equity 590,112.97 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 589,690.13 0.09
OGS ONE GAS INC Utilities Equity 589,025.65 0.08
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 587,749.80 0.08
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 586,971.83 0.08
PLUG PLUG POWER INC Industrials Equity 586,227.20 0.08
AJRD AEROJET ROCKETDYNE HOLDINGS INC Industrials Equity 585,461.66 0.08
HALO HALOZYME THERAPEUTICS INC Health Care Equity 584,615.97 0.08
HUN HUNTSMAN CORP Materials Equity 583,561.25 0.08
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 581,902.81 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 581,090.46 0.08
ATI ATI INC Materials Equity 580,870.75 0.08
PRGO PERRIGO PLC Health Care Equity 580,777.12 0.08
IAC IAC INC Communication Equity 580,289.28 0.08
KEX KIRBY CORP Industrials Equity 579,779.12 0.08
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 579,711.60 0.08
ASH ASHLAND INC Materials Equity 579,221.12 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 578,046.12 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 577,533.18 0.08
RYN RAYONIER REIT INC Real Estate Equity 577,398.76 0.08
FLS FLOWSERVE CORP Industrials Equity 575,191.05 0.08
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 574,709.27 0.08
HAE HAEMONETICS CORP Health Care Equity 573,893.78 0.08
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 573,440.73 0.08
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 572,707.20 0.08
CRUS CIRRUS LOGIC INC Information Technology Equity 572,579.28 0.08
FELE FRANKLIN ELECTRIC INC Industrials Equity 567,490.67 0.08
MTH MERITAGE CORP Consumer Discretionary Equity 567,067.82 0.08
WIX WIX.COM LTD Information Technology Equity 565,933.50 0.08
FN FABRINET Information Technology Equity 565,859.69 0.08
SNX TD SYNNEX CORP Information Technology Equity 565,149.74 0.08
GATX GATX CORP Industrials Equity 565,044.20 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 563,888.32 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 563,837.64 0.08
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 563,385.04 0.08
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 562,843.00 0.08
QDEL QUIDELORTHO CORP Health Care Equity 562,605.12 0.08
MLI MUELLER INDUSTRIES INC Industrials Equity 562,325.90 0.08
LPX LOUISIANA PACIFIC CORP Materials Equity 561,031.24 0.08
S SENTINELONE INC CLASS A Information Technology Equity 555,623.44 0.08
AMN AMN HEALTHCARE INC Health Care Equity 555,379.13 0.08
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 550,140.00 0.08
BPOP POPULAR INC Financials Equity 549,442.62 0.08
PCVX VAXCYTE INC Health Care Equity 548,794.80 0.08
THO THOR INDUSTRIES INC Consumer Discretionary Equity 548,672.70 0.08
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 548,518.08 0.08
ZION ZIONS BANCORPORATION Financials Equity 546,891.60 0.08
BMI BADGER METER INC Information Technology Equity 546,408.73 0.08
HOMB HOME BANCSHARES INC Financials Equity 546,378.53 0.08
ESI ELEMENT SOLUTIONS INC Materials Equity 543,727.25 0.08
DIOD DIODES INC Information Technology Equity 541,606.40 0.08
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 540,186.84 0.08
AVT AVNET INC Information Technology Equity 537,434.56 0.08
NSP INSPERITY INC Industrials Equity 537,347.73 0.08
FNB FNB CORP Financials Equity 537,312.09 0.08
ENS ENERSYS Industrials Equity 537,166.51 0.08
BKH BLACK HILLS CORP Utilities Equity 536,864.48 0.08
AL AIR LEASE CORP CLASS A Industrials Equity 536,348.14 0.08
EVR EVERCORE INC CLASS A Financials Equity 533,920.70 0.08
BCPC BALCHEM CORP Materials Equity 533,662.92 0.08
BOX BOX INC CLASS A Information Technology Equity 533,209.87 0.08
PNM PNM RESOURCES INC Utilities Equity 531,729.91 0.08
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 531,397.67 0.08
CFLT CONFLUENT INC CLASS A Information Technology Equity 531,327.60 0.08
SNV SYNOVUS FINANCIAL CORP Financials Equity 530,774.37 0.08
THG HANOVER INSURANCE GROUP INC Financials Equity 526,648.50 0.08
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 526,440.60 0.08
CC CHEMOURS Materials Equity 525,852.99 0.08
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 525,689.24 0.08
UBSI UNITED BANKSHARES INC Financials Equity 524,873.75 0.08
OZK BANK OZK Financials Equity 523,644.94 0.08
SRCL STERICYCLE INC Industrials Equity 523,376.55 0.08
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 521,533.12 0.08
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 521,490.97 0.08
RDN RADIAN GROUP INC Financials Equity 520,282.84 0.08
R RYDER SYSTEM INC Industrials Equity 519,568.53 0.07
LANC LANCASTER COLONY CORP Consumer Staples Equity 517,685.35 0.07
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 517,473.93 0.07
COTY COTY INC CLASS A Consumer Staples Equity 516,916.24 0.07
CBT CABOT CORP Materials Equity 515,993.96 0.07
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 515,903.35 0.07
WTFC WINTRUST FINANCIAL CORP Financials Equity 515,552.70 0.07
NEOG NEOGEN CORP Health Care Equity 513,698.51 0.07
AAON AAON INC Industrials Equity 513,456.88 0.07
FLR FLUOR CORP Industrials Equity 511,010.41 0.07
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 510,919.80 0.07
SLGN SILGAN HOLDINGS INC Materials Equity 509,556.74 0.07
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 508,412.92 0.07
WEN WENDYS Consumer Discretionary Equity 507,902.76 0.07
NEWR NEW RELIC INC Information Technology Equity 507,028.65 0.07
LTHM LIVENT CORP Materials Equity 506,117.47 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 505,486.80 0.07
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 503,942.83 0.07
VC VISTEON CORP Consumer Discretionary Equity 503,066.93 0.07
BDC BELDEN INC Information Technology Equity 503,036.73 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 503,036.73 0.07
TDOC TELADOC HEALTH INC Health Care Equity 502,794.85 0.07
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 502,124.90 0.07
PCH POTLATCHDELTIC CORP Real Estate Equity 501,919.20 0.07
CNXC CONCENTRIX CORP Industrials Equity 501,380.90 0.07
SLM SLM CORP Financials Equity 500,146.50 0.07
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 499,261.31 0.07
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 498,711.15 0.07
RUN SUNRUN INC Industrials Equity 497,571.48 0.07
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 497,056.47 0.07
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 496,411.68 0.07
CLVT CLARIVATE PLC Industrials Equity 496,376.40 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 496,240.97 0.07
M MACYS INC Consumer Discretionary Equity 493,643.16 0.07
RBA RB GLOBAL INC Industrials Equity 493,614.24 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 493,000.56 0.07
ONB OLD NATIONAL BANCORP Financials Equity 492,676.98 0.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 489,007.60 0.07
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 487,179.97 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 485,957.53 0.07
JHG JANUS HENDERSON GROUP PLC Financials Equity 485,733.24 0.07
WAL WESTERN ALLIANCE Financials Equity 483,719.10 0.07
LNC LINCOLN NATIONAL CORP Financials Equity 481,055.40 0.07
CABO CABLE ONE INC Communication Equity 480,898.38 0.07
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 479,870.76 0.07
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 479,623.40 0.07
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 479,538.52 0.07
TGTX TG THERAPEUTICS INC Health Care Equity 479,357.30 0.07
RITM RITHM CAPITAL CORP Financials Equity 478,143.60 0.07
CNMD CONMED CORP Health Care Equity 478,118.97 0.07
MAN MANPOWER INC Industrials Equity 477,156.00 0.07
VAL VALARIS LTD Energy Equity 476,729.61 0.07
ICUI ICU MEDICAL INC Health Care Equity 476,050.58 0.07
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 475,883.92 0.07
STNE STONECO LTD CLASS A Financials Equity 469,692.23 0.07
TGNA TEGNA INC Communication Equity 467,366.58 0.07
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 466,671.90 0.07
DOCS DOXIMITY INC CLASS A Health Care Equity 464,711.84 0.07
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 463,393.84 0.07
AM ANTERO MIDSTREAM CORP Energy Equity 462,839.72 0.07
SYNA SYNAPTICS INC Information Technology Equity 462,201.80 0.07
ALE ALLETE INC Utilities Equity 461,809.16 0.07
BLKB BLACKBAUD INC Information Technology Equity 461,416.52 0.07
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 460,424.60 0.07
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 460,268.79 0.07
CR WI CRANE WHEN ISSUED Industrials Equity 460,228.44 0.07
FUL HB FULLER Materials Equity 457,912.93 0.07
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 457,248.46 0.07
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 456,644.39 0.07
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 456,402.76 0.07
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 455,949.71 0.07
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 454,983.20 0.07
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 453,423.18 0.07
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 453,382.43 0.07
SPXC SPX TECHNOLOGIES INC Industrials Equity 452,778.36 0.07
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 452,597.14 0.07
TNET TRINET GROUP INCINARY Industrials Equity 450,664.13 0.06
HI HILLENBRAND INC Industrials Equity 450,029.86 0.06
TWNK HOSTESS BRANDS INC CLASS A Consumer Staples Equity 449,727.82 0.06
AVNT AVIENT CORP Materials Equity 449,335.18 0.06
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 448,830.48 0.06
ESAB ESAB CORP Industrials Equity 448,268.48 0.06
SR SPIRE INC Utilities Equity 445,861.79 0.06
DNLI DENALI THERAPEUTICS INC Health Care Equity 445,378.54 0.06
NWE NORTHWESTERN CORP Utilities Equity 445,197.32 0.06
KBH KB HOME Consumer Discretionary Equity 445,106.71 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 444,981.35 0.06
BECN BEACON ROOFING SUPPLY INC Industrials Equity 444,774.47 0.06
AWR AMERICAN STATES WATER Utilities Equity 444,049.59 0.06
IMGN IMMUNOGEN INC Health Care Equity 443,324.71 0.06
OMCL OMNICELL INC Health Care Equity 441,331.29 0.06
ALIT ALIGHT INC CLASS A Industrials Equity 441,089.66 0.06
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 439,458.68 0.06
VSAT VIASAT INC Information Technology Equity 437,222.61 0.06
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 435,375.00 0.06
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 435,320.83 0.06
ASGN ASGN INC Industrials Equity 434,746.96 0.06
GBCI GLACIER BANCORP INC Financials Equity 434,384.52 0.06
COOP MR COOPER GROUP INC Financials Equity 433,991.88 0.06
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 433,332.48 0.06
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 433,182.60 0.06
ADNT ADIENT PLC Consumer Discretionary Equity 433,115.98 0.06
GH GUARDANT HEALTH INC Health Care Equity 432,675.24 0.06
OI O I GLASS INC Materials Equity 431,696.42 0.06
SM SM ENERGY Energy Equity 430,820.53 0.06
ACA ARCOSA INC Industrials Equity 430,760.12 0.06
VLY VALLEY NATIONAL Financials Equity 430,639.31 0.06
NE NOBLE CORPORATION PLC Energy Equity 430,609.10 0.06
HP HELMERICH & PAYNE INC Energy Equity 429,521.78 0.06
FSS FEDERAL SIGNAL CORP Industrials Equity 428,706.29 0.06
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 427,498.16 0.06
W WAYFAIR INC CLASS A Consumer Discretionary Equity 427,472.64 0.06
YETI YETI HOLDINGS INC Consumer Discretionary Equity 426,186.78 0.06
KRC KILROY REALTY REIT CORP Real Estate Equity 426,152.28 0.06
HWC HANCOCK WHITNEY CORP Financials Equity 425,867.18 0.06
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 424,568.43 0.06
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 423,420.71 0.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 422,904.21 0.06
EPR EPR PROPERTIES REIT Real Estate Equity 421,854.94 0.06
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 421,759.52 0.06
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 421,336.68 0.06
FOLD AMICUS THERAPEUTICS INC Health Care Equity 420,551.39 0.06
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 420,249.36 0.06
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 419,856.71 0.06
CYTK CYTOKINETICS INC Health Care Equity 419,101.63 0.06
TEX TEREX CORP Industrials Equity 418,860.00 0.06
WU WESTERN UNION Financials Equity 418,468.60 0.06
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 418,255.94 0.06
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 418,196.03 0.06
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 418,135.12 0.06
CADE CADENCE BANK Financials Equity 417,319.63 0.06
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 415,296.01 0.06
ITRI ITRON INC Information Technology Equity 414,118.08 0.06
SSRM SSR MINING INC Materials Equity 413,648.62 0.06
OTTR OTTER TAIL CORP Utilities Equity 413,121.37 0.06
NCR NCR CORP Information Technology Equity 412,024.50 0.06
SANM SANMINA CORP Information Technology Equity 409,829.20 0.06
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 409,496.96 0.06
FOCS FOCUS FINANCIAL PARTNERS INC CLASS Financials Equity 409,104.32 0.06
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 408,997.44 0.06
BCO BRINKS Industrials Equity 408,409.64 0.06
AGO ASSURED GUARANTY LTD Financials Equity 406,134.00 0.06
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 403,306.42 0.06
CPA COPA HOLDINGS A SA Industrials Equity 402,484.86 0.06
ROG ROGERS CORP Information Technology Equity 399,680.88 0.06
HL HECLA MINING Materials Equity 399,499.66 0.06
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 399,197.62 0.06
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 399,167.42 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 398,564.20 0.06
PTCT PTC THERAPEUTICS INC Health Care Equity 398,412.34 0.06
AZTA AZENTA INC Health Care Equity 397,986.50 0.06
FHI FEDERATED HERMES INC CLASS B Financials Equity 397,778.07 0.06
ARNC ARCONIC CORP Materials Equity 396,871.97 0.06
DY DYCOM INDUSTRIES INC Industrials Equity 396,871.97 0.06
ABM ABM INDUSTRIES INC Industrials Equity 396,781.36 0.06
LYFT LYFT INC CLASS A Industrials Equity 396,302.72 0.06
PINC PREMIER INC CLASS A Health Care Equity 395,875.00 0.06
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 394,818.14 0.06
NARI INARI MEDICAL INC Health Care Equity 394,787.94 0.06
AVA AVISTA CORP Utilities Equity 394,697.33 0.06
CACC CREDIT ACCEPTANCE CORP Financials Equity 393,535.44 0.06
WIRE ENCORE WIRE CORP Industrials Equity 392,492.48 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 390,921.93 0.06
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 390,367.26 0.06
BL BLACKLINE INC Information Technology Equity 389,985.60 0.06
AZEK AZEK COMPANY INC CLASS A Industrials Equity 389,019.00 0.06
PK PARK HOTELS RESORTS INC Real Estate Equity 388,161.18 0.06
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 386,119.58 0.06
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 386,089.37 0.06
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 385,210.56 0.06
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 384,639.61 0.06
BCC BOISE CASCADE Industrials Equity 383,401.27 0.06
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 381,740.09 0.06
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 381,649.48 0.06
PGNY PROGYNY INC Health Care Equity 381,558.87 0.06
LXP LXP INDUSTRIAL TRUST Real Estate Equity 381,377.65 0.05
VRNS VARONIS SYSTEMS INC Information Technology Equity 381,226.63 0.05
RPD RAPID7 INC Information Technology Equity 380,894.40 0.05
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 380,322.04 0.05
APPF APPFOLIO INC CLASS A Information Technology Equity 380,109.11 0.05
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 378,810.37 0.05
MOGA MOOG INC CLASS A Industrials Equity 377,118.98 0.05
WERN WERNER ENTERPRISES INC Industrials Equity 377,028.37 0.05
STAA STAAR SURGICAL Health Care Equity 376,937.76 0.05
CRC CALIFORNIA RESOURCES CORP Energy Equity 376,847.15 0.05
KMPR KEMPER CORP Financials Equity 375,410.72 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 374,377.74 0.05
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 374,094.71 0.05
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 373,503.90 0.05
ENV ENVESTNET INC Information Technology Equity 370,444.04 0.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 369,628.55 0.05
HHC HOWARD HUGHES CORP Real Estate Equity 368,897.79 0.05
FRPT FRESHPET INC Consumer Staples Equity 367,942.32 0.05
BNL BROADSTONE NET LEASE INC Real Estate Equity 367,725.74 0.05
ITGR INTEGER HOLDINGS CORP Health Care Equity 365,551.10 0.05
ZD ZIFF DAVIS INC Communication Equity 365,490.69 0.05
KOS KOSMOS ENERGY LTD Energy Equity 364,584.59 0.05
LCII LCI INDUSTRIES Consumer Discretionary Equity 363,708.69 0.05
CALX CALIX NETWORKS INC Information Technology Equity 363,467.07 0.05
AMBA AMBARELLA INC Information Technology Equity 363,406.66 0.05
ENOV ENOVIS CORP Health Care Equity 361,147.77 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 360,585.72 0.05
GMS GMS INC Industrials Equity 359,117.78 0.05
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 359,057.38 0.05
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 358,574.12 0.05
ESGR ENSTAR GROUP LTD Financials Equity 358,030.46 0.05
FWRD FORWARD AIR CORP Industrials Equity 354,375.86 0.05
PRFT PERFICIENT INC Information Technology Equity 354,043.62 0.05
MGEE MGE ENERGY INC Utilities Equity 353,681.18 0.05
GKOS GLAUKOS CORP Health Care Equity 353,530.16 0.05
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 352,201.22 0.05
CNX CNX RESOURCES CORP Energy Equity 351,597.15 0.05
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 351,492.21 0.05
WDFC WD-40 Consumer Staples Equity 351,234.71 0.05
PRTA PROTHENA PLC Health Care Equity 351,234.71 0.05
EXTR EXTREME NETWORKS INC Information Technology Equity 351,083.69 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 350,210.48 0.05
SMG SCOTTS MIRACLE GRO Materials Equity 349,180.00 0.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 349,029.87 0.05
INSM INSMED INC Health Care Equity 348,607.02 0.05
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 348,365.39 0.05
SAGE SAGE THERAPEUTICS INC Health Care Equity 348,335.19 0.05
KWR QUAKER CHEMICAL CORP Materials Equity 348,214.38 0.05
UNF UNIFIRST CORP Industrials Equity 347,398.89 0.05
ACIW ACI WORLDWIDE INC Information Technology Equity 346,583.40 0.05
MATX MATSON INC Industrials Equity 345,133.63 0.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 344,982.62 0.05
HRI HERC HOLDINGS INC Industrials Equity 344,408.75 0.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 342,801.92 0.05
CBU COMMUNITY BANK SYSTEM INC Financials Equity 341,509.23 0.05
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 341,237.40 0.05
KRYS KRYSTAL BIOTECH INC Health Care Equity 340,693.74 0.05
DNB DUN BRADST HLDG INC Industrials Equity 338,950.00 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 338,881.14 0.05
UMBF UMB FINANCIAL CORP Financials Equity 337,764.02 0.05
PLXS PLEXUS CORP Information Technology Equity 337,733.81 0.05
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 337,220.36 0.05
RETA REATA PHARMACEUTICALS INC CLASS A Health Care Equity 336,676.70 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 335,377.95 0.05
BE BLOOM ENERGY CLASS A CORP Industrials Equity 334,622.87 0.05
RVNC REVANCE THERAPEUTICS INC Health Care Equity 334,381.24 0.05
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 334,260.43 0.05
CNO CNO FINANCIAL GROUP INC Financials Equity 333,686.57 0.05
IDCC INTERDIGITAL INC Information Technology Equity 333,535.55 0.05
CXT CRANE NXT Industrials Equity 333,358.42 0.05
KFY KORN FERRY Industrials Equity 333,142.91 0.05
GNW GENWORTH FINANCIAL A INC Financials Equity 332,810.67 0.05
AMED AMEDISYS INC Health Care Equity 331,965.96 0.05
HLNE HAMILTON LANE INC CLASS A Financials Equity 330,666.23 0.05
RCM R1 RCM INC Health Care Equity 330,122.57 0.05
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 328,103.10 0.05
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 327,404.27 0.05
LAZ LAZARD LTD CLASS A Financials Equity 327,238.14 0.05
THS TREEHOUSE FOODS INC Consumer Staples Equity 326,770.00 0.05
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 326,679.39 0.05
MC MOELIS CLASS A Financials Equity 326,649.19 0.05
FORM FORMFACTOR INC Information Technology Equity 326,316.95 0.05
CERT CERTARA INC Health Care Equity 325,996.64 0.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 324,595.36 0.05
VNO VORNADO REALTY TRUST REIT Real Estate Equity 324,138.24 0.05
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 323,840.28 0.05
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 323,840.28 0.05
BOKF BOK FINANCIAL CORP Financials Equity 323,572.28 0.05
AI C3 AI INC CLASS A Information Technology Equity 323,387.23 0.05
CBZ CBIZ INC Industrials Equity 322,481.13 0.05
LIVN LIVANOVA PLC Health Care Equity 321,484.41 0.05
HUBG HUB GROUP INC CLASS A Industrials Equity 320,910.55 0.05
AXNX AXONICS INC Health Care Equity 320,548.11 0.05
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 319,732.62 0.05
RXO RXO INC Industrials Equity 319,707.53 0.05
AXSM AXSOME THERAPEUTICS INC Health Care Equity 319,430.59 0.05
PD PAGERDUTY INC Information Technology Equity 319,007.74 0.05
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 318,735.91 0.05
MDC MDC HOLDINGS INC Consumer Discretionary Equity 317,678.79 0.05
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 317,648.59 0.05
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 317,376.76 0.05
LGIH LGI HOMES INC Consumer Discretionary Equity 316,289.44 0.05
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 315,383.34 0.05
VRNT VERINT SYSTEMS INC Information Technology Equity 314,839.68 0.05
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 314,739.00 0.05
ESE ESCO TECHNOLOGIES INC Industrials Equity 314,447.04 0.05
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 314,265.82 0.05
AYX ALTERYX INC CLASS A Information Technology Equity 314,245.80 0.05
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 312,846.26 0.05
AVAV AEROVIRONMENT INC Industrials Equity 312,363.00 0.05
CRI CARTERS INC Consumer Discretionary Equity 312,217.74 0.05
UCBI UNITED COMMUNITY BANKS INC Financials Equity 310,973.65 0.04
SITC SITE CENTERS CORP Real Estate Equity 310,490.40 0.04
HELE HELEN OF TROY LTD Consumer Discretionary Equity 310,309.18 0.04
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 310,218.57 0.04
IOSP INNOSPEC INC Materials Equity 310,158.16 0.04
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 310,127.96 0.04
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 309,856.13 0.04
PDCO PATTERSON COMPANIES INC Health Care Equity 308,799.01 0.04
YELP YELP INC Communication Equity 306,503.56 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 305,330.48 0.04
IPAR INTER PARFUMS INC Consumer Staples Equity 305,325.62 0.04
NEU NEWMARKET CORP Materials Equity 305,229.06 0.04
WD WALKER & DUNLOP INC Financials Equity 304,661.15 0.04
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 301,489.80 0.04
TMDX TRANSMEDICS GROUP INC Health Care Equity 299,979.63 0.04
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 299,828.62 0.04
VIAV VIAVI SOLUTIONS INC Information Technology Equity 299,738.01 0.04
PIPR PIPER SANDLER COMPANIES Financials Equity 299,586.99 0.04
ASB ASSOCIATED BANCORP Financials Equity 298,952.72 0.04
NWS NEWS CORP CLASS B Communication Equity 297,860.64 0.04
KAI KADANT INC Industrials Equity 297,774.79 0.04
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 297,684.18 0.04
PI IMPINJ INC Information Technology Equity 297,200.92 0.04
AX AXOS FINANCIAL INC Financials Equity 296,174.01 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 296,025.86 0.04
CRS CARPENTER TECHNOLOGY CORP Materials Equity 295,630.35 0.04
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 295,086.69 0.04
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 294,331.61 0.04
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 294,120.18 0.04
RVMD REVOLUTION MEDICINES INC Health Care Equity 293,999.37 0.04
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 293,908.76 0.04
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 293,425.51 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 293,345.80 0.04
NEO NEOGENOMICS INC Health Care Equity 292,489.20 0.04
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 292,428.80 0.04
STNG SCORPIO TANKERS INC Energy Equity 291,613.31 0.04
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 291,583.10 0.04
MGRC MCGRATH RENT Industrials Equity 291,130.05 0.04
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 290,918.63 0.04
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 290,677.00 0.04
BTU PEABODY ENERGY CORP Energy Equity 289,257.44 0.04
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 289,015.82 0.04
MXL MAXLINEAR INC Information Technology Equity 287,566.06 0.04
FHB FIRST HAWAIIAN INC Financials Equity 285,920.11 0.04
EVTC EVERTEC INC Financials Equity 285,753.86 0.04
ABCB AMERIS BANCORP Financials Equity 285,391.42 0.04
NPO ENPRO INDUSTRIES INC Industrials Equity 284,545.72 0.04
OUT OUTFRONT MEDIA INC Real Estate Equity 284,485.32 0.04
GLNG GOLAR LNG LTD Energy Equity 283,700.03 0.04
MYRG MYR GROUP INC Industrials Equity 282,975.15 0.04
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 282,763.73 0.04
PTEN PATTERSON UTI ENERGY INC Energy Equity 282,582.51 0.04
TDW TIDEWATER INC Energy Equity 282,461.69 0.04
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 282,038.84 0.04
ABR ARBOR REALTY TRUST REIT INC Financials Equity 281,857.62 0.04
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 281,706.61 0.04
MQ MARQETA INC CLASS A Financials Equity 281,495.18 0.04
MAC MACERICH REIT Real Estate Equity 280,830.71 0.04
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 280,830.71 0.04
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 280,649.49 0.04
CSWI CSW INDUSTRIALS INC Industrials Equity 280,558.88 0.04
SJW SJW GROUP Utilities Equity 279,652.78 0.04
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 279,622.58 0.04
ICFI ICF INTERNATIONAL INC Industrials Equity 279,501.76 0.04
NMIH NMI HOLDINGS INC CLASS A Financials Equity 279,501.76 0.04
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 279,078.92 0.04
MTRN MATERION CORP Materials Equity 278,021.80 0.04
ATRC ATRICURE INC Health Care Equity 277,357.33 0.04
FL FOOT LOCKER INC Consumer Discretionary Equity 277,145.90 0.04
CATY CATHAY GENERAL BANCORP Financials Equity 276,753.26 0.04
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 275,001.47 0.04
CORT CORCEPT THERAPEUTICS INC Health Care Equity 274,729.64 0.04
KMT KENNAMETAL INC Industrials Equity 274,669.23 0.04
ARCB ARCBEST CORP Industrials Equity 274,608.82 0.04
SFBS SERVISFIRST BANCSHARES INC Financials Equity 274,488.01 0.04
PRMW PRIMO WATER CORP Consumer Staples Equity 274,457.81 0.04
BEAM BEAM THERAPEUTICS INC Health Care Equity 273,944.35 0.04
UPST UPSTART HOLDINGS INC Financials Equity 272,372.76 0.04
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 272,313.37 0.04
PEGA PEGASYSTEMS INC Information Technology Equity 271,928.28 0.04
KSS KOHLS CORP Consumer Discretionary Equity 271,612.32 0.04
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 271,558.28 0.04
NUVA NUVASIVE INC Health Care Equity 270,289.74 0.04
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 269,746.08 0.04
MRCY MERCURY SYSTEMS INC Industrials Equity 268,786.98 0.04
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 268,628.56 0.04
WHD CACTUS INC CLASS A Energy Equity 268,115.10 0.04
NOG NORTHERN OIL AND GAS INC Energy Equity 267,511.04 0.04
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 267,148.60 0.04
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 266,876.77 0.04
FIBK FIRST INTERSTATE BANCSYSTEM INC CL Financials Equity 266,544.53 0.04
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 265,883.60 0.04
SCL STEPAN Materials Equity 265,759.24 0.04
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 265,094.77 0.04
WSFS WSFS FINANCIAL CORP Financials Equity 265,094.77 0.04
CNM CORE & MAIN INC CLASS A Industrials Equity 264,431.86 0.04
VIR VIR BIOTECHNOLOGY INC Health Care Equity 262,406.67 0.04
INDB INDEPENDENT BANK CORP Financials Equity 261,893.21 0.04
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 261,504.25 0.04
SGRY SURGERY PARTNERS INC Health Care Equity 261,198.54 0.04
NCNO NCINO INC Information Technology Equity 260,742.65 0.04
B BARNES GROUP INC Industrials Equity 260,473.66 0.04
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 260,443.45 0.04
FBP FIRST BANCORP Financials Equity 260,322.64 0.04
CTRE CARETRUST REIT INC Real Estate Equity 260,232.03 0.04
CARG CARGURUS INC CLASS A Communication Equity 259,688.37 0.04
OSIS OSI SYSTEMS INC Information Technology Equity 258,752.07 0.04
RIOT RIOT PLATFORMS INC Information Technology Equity 257,604.34 0.04
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 257,297.86 0.04
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 255,973.36 0.04
CSTM CONSTELLIUM SE CLASS A Materials Equity 255,308.88 0.04
MHO M I HOMES INC Consumer Discretionary Equity 255,037.05 0.04
MP MP MATERIALS CORP CLASS A Materials Equity 254,006.48 0.04
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 252,530.18 0.04
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 252,469.77 0.04
PSMT PRICESMART INC Consumer Staples Equity 252,318.75 0.04
VCYT VERACYTE INC Health Care Equity 251,654.28 0.04
CEIX CONSOL ENERGY INC Energy Equity 250,717.98 0.04
SONO SONOS INC Consumer Discretionary Equity 250,687.77 0.04
FSLY FASTLY INC CLASS A Information Technology Equity 250,325.33 0.04
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 249,328.62 0.04
RELY REMITLY GLOBAL INC Financials Equity 249,328.62 0.04
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 247,637.23 0.04
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 246,459.30 0.04
THRM GENTHERM INC Consumer Discretionary Equity 246,096.86 0.04
FULT FULTON FINANCIAL CORP Financials Equity 245,915.64 0.04
COHU COHU INC Information Technology Equity 245,130.36 0.04
CALM CAL MAINE FOODS INC Consumer Staples Equity 245,009.54 0.04
STR SITIO ROYALTIES CORP CLASS A Energy Equity 244,647.10 0.04
SDGR SCHRODINGER INC Health Care Equity 244,465.88 0.04
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 244,043.04 0.04
MTX MINERALS TECHNOLOGIES INC Materials Equity 244,012.83 0.04
JACK JACK IN THE BOX INC Consumer Discretionary Equity 242,744.29 0.03
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 242,321.44 0.03
NGVT INGEVITY CORP Materials Equity 239,482.33 0.03
FRO FRONTLINE Energy Equity 239,270.91 0.03
WOR WORTHINGTON INDUSTRIES INC Materials Equity 239,089.69 0.03
ASAN ASANA INC CLASS A Information Technology Equity 238,908.47 0.03
INSW INTERNATIONAL SEAWAYS INC Energy Equity 237,790.94 0.03
MYGN MYRIAD GENETICS INC Health Care Equity 237,428.50 0.03
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 237,337.89 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 236,401.59 0.03
TRN TRINITY INDUSTRIES INC Industrials Equity 235,435.08 0.03
FLYW FLYWIRE CORP Financials Equity 232,746.98 0.03
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 232,505.36 0.03
APPN APPIAN CORP CLASS A Information Technology Equity 231,931.49 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 231,810.68 0.03
CRVL CORVEL CORP Health Care Equity 231,387.83 0.03
JWN NORDSTROM INC Consumer Discretionary Equity 230,525.10 0.03
LRN STRIDE INC Consumer Discretionary Equity 230,360.92 0.03
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 229,847.46 0.03
HCC WARRIOR MET COAL INC Materials Equity 229,485.02 0.03
MRTX MIRATI THERAPEUTICS INC Health Care Equity 229,091.40 0.03
FFBC FIRST FINANCIAL BANCORP Financials Equity 228,699.74 0.03
PPBI PACFIC PREMIER BANCORP INC Financials Equity 228,397.70 0.03
VGR VECTOR GROUP LTD Consumer Staples Equity 228,367.50 0.03
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 227,854.04 0.03
EBC EASTERN BANKSHARES INC Financials Equity 227,068.76 0.03
ALG ALAMO GROUP INC Industrials Equity 226,947.94 0.03
BANF BANCFIRST CORP Financials Equity 226,283.47 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 226,207.40 0.03
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 225,508.03 0.03
AIR AAR CORP Industrials Equity 225,286.76 0.03
DAN DANA INCORPORATED INC Consumer Discretionary Equity 225,014.93 0.03
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 224,350.45 0.03
SAVE SPIRIT AIRLINES INC Industrials Equity 224,320.25 0.03
LESL LESLIES INC Consumer Discretionary Equity 224,154.60 0.03
VSCO VICTORIA S SECRET Consumer Discretionary Equity 223,823.62 0.03
TNDM TANDEM DIABETES CARE INC Health Care Equity 223,617.96 0.03
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 223,293.34 0.03
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 223,051.71 0.03
RLJ RLJ LODGING TRUST REIT Real Estate Equity 222,991.30 0.03
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 222,689.27 0.03
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 222,357.03 0.03
PRG PROG HOLDINGS INC Financials Equity 221,813.37 0.03
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 220,937.48 0.03
QTWO Q2 HOLDINGS INC Information Technology Equity 220,756.26 0.03
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 220,695.85 0.03
KAR OPENLANE INC Industrials Equity 220,544.83 0.03
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 220,514.63 0.03
HLIT HARMONIC INC Information Technology Equity 219,457.51 0.03
SXI STANDEX INTERNATIONAL CORP Industrials Equity 218,370.19 0.03
TOWN TOWNEBANK Financials Equity 218,279.58 0.03
XRX XEROX HOLDINGS CORP Information Technology Equity 218,188.97 0.03
TRIP TRIPADVISOR INC Communication Equity 218,073.40 0.03
WAFD WASHINGTON FEDERAL INC Financials Equity 218,068.16 0.03
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 218,037.95 0.03
TBBK BANCORP INC Financials Equity 217,917.14 0.03
KN KNOWLES CORP Information Technology Equity 217,886.94 0.03
SITM SITIME CORP Information Technology Equity 217,403.68 0.03
ODP ODP CORP Consumer Discretionary Equity 217,101.65 0.03
GVA GRANITE CONSTRUCTION INC Industrials Equity 217,041.24 0.03
HURN HURON CONSULTING GROUP INC Industrials Equity 216,860.02 0.03
JOE ST JOE Real Estate Equity 216,799.62 0.03
PJT PJT PARTNERS INC CLASS A Financials Equity 216,527.79 0.03
EMBC EMBECTA CORP Health Care Equity 216,074.74 0.03
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 215,893.52 0.03
YOU CLEAR SECURE INC CLASS A Information Technology Equity 215,742.50 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 215,410.26 0.03
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 213,718.88 0.03
MGNI MAGNITE INC Communication Equity 213,598.06 0.03
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 212,148.30 0.03
BOH BANK OF HAWAII CORP Financials Equity 211,449.15 0.03
XNCR XENCOR INC Health Care Equity 211,272.41 0.03
GPS GAP INC Consumer Discretionary Equity 211,246.80 0.03
NAVI NAVIENT CORP Financials Equity 210,547.52 0.03
AKRO AKERO THERAPEUTICS INC Health Care Equity 210,396.51 0.03
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 210,366.30 0.03
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 209,973.66 0.03
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 209,641.42 0.03
TGH TEXTAINER GROUP HOLDINGS LTD Industrials Equity 208,644.71 0.03
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 208,161.46 0.03
ARCH ARCH RESOURCES INC CLASS A Energy Equity 208,040.65 0.03
ALGT ALLEGIANT TRAVEL Industrials Equity 207,738.61 0.03
OII OCEANEERING INTERNATIONAL INC Energy Equity 207,587.60 0.03
DK DELEK US HOLDINGS INC Energy Equity 207,466.78 0.03
BMBL BUMBLE INC CLASS A Communication Equity 207,406.38 0.03
CVBF CVB FINANCIAL CORP Financials Equity 207,164.75 0.03
MEI METHODE ELECTRONICS INC Information Technology Equity 206,983.53 0.03
UE URBAN EDGE PROPERTIES Real Estate Equity 206,741.90 0.03
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 206,684.92 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 206,403.68 0.03
JBGS JBG SMITH PROPERTIES Real Estate Equity 206,169.60 0.03
FRME FIRST MERCHANTS CORP Financials Equity 205,745.19 0.03
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 205,654.58 0.03
VCEL VERICEL CORP Health Care Equity 205,654.58 0.03
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 205,292.14 0.03
CPE CALLON PETROLEUM Energy Equity 204,537.06 0.03
FGEN FIBROGEN INC Health Care Equity 204,053.81 0.03
OMI OWENS & MINOR INC Health Care Equity 203,842.38 0.03
PSN PARSONS CORP Industrials Equity 203,359.13 0.03
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 203,177.91 0.03
SKYW SKYWEST INC Industrials Equity 202,906.08 0.03
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 202,845.67 0.03
PHR PHREESIA INC Health Care Equity 202,483.23 0.03
GEF GREIF INC CLASS A Materials Equity 202,453.03 0.03
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 202,422.82 0.03
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 202,181.20 0.03
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 201,969.77 0.03
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 201,939.57 0.03
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 201,637.54 0.03
XPEL XPEL INC Consumer Discretionary Equity 201,275.10 0.03
MORF MORPHIC HOLDING INC Health Care Equity 200,701.23 0.03
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 200,399.20 0.03
HTH HILLTOP HOLDINGS INC Financials Equity 200,278.39 0.03
AGYS AGILYSYS INC Information Technology Equity 200,127.37 0.03
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 199,257.95 0.03
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 199,160.86 0.03
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 198,133.95 0.03
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 197,076.83 0.03
BBIO BRIDGEBIO PHARMA INC Health Care Equity 196,805.00 0.03
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 196,653.99 0.03
ENVX ENOVIX CORP Industrials Equity 196,563.38 0.03
RDNT RADNET INC Health Care Equity 196,321.75 0.03
JOBY JOBY AVIATION INC CLASS A Industrials Equity 196,170.73 0.03
ABCL ABCELLERA BIOLOGICS INC Health Care Equity 196,019.72 0.03
CTS CTS CORP Information Technology Equity 195,929.11 0.03
GTY GETTY REALTY REIT CORP Real Estate Equity 195,898.90 0.03
PGTI PGT INNOVATIONS INC Industrials Equity 195,445.85 0.03
COUR COURSERA INC Consumer Discretionary Equity 195,355.24 0.03
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 195,174.02 0.03
ENVA ENOVA INTERNATIONAL INC Financials Equity 194,902.19 0.03
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 194,902.19 0.03
HBI HANESBRANDS INC Consumer Discretionary Equity 194,518.08 0.03
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 193,633.65 0.03
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 193,301.41 0.03
PRIM PRIMORIS SERVICES CORP Industrials Equity 193,241.01 0.03
SNEX STONEX GROUP INC Financials Equity 192,485.92 0.03
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 192,214.80 0.03
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 192,183.89 0.03
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 191,097.84 0.03
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 190,874.88 0.03
OEC ORION ENGINEERED CARBONS SA Materials Equity 190,824.74 0.03
PRK PARK NATIONAL CORP Financials Equity 190,673.72 0.03
RNST RENASANT CORP Financials Equity 190,583.11 0.03
GERN GERON CORP Health Care Equity 190,311.28 0.03
SHC SOTERA HEALTH COMPANY Health Care Equity 190,299.54 0.03
GTES GATES INDUSTRIAL PLC Industrials Equity 190,192.16 0.03
TTMI TTM TECHNOLOGIES INC Information Technology Equity 188,831.32 0.03
VRE VERIS RESIDENTIAL INC Real Estate Equity 188,740.71 0.03
MSEX MIDDLESEX WATER Utilities Equity 188,650.10 0.03
WSBC WESBANCO INC Financials Equity 188,619.90 0.03
INT WORLD FUEL SERVICES CORP Energy Equity 188,589.69 0.03
ADUS ADDUS HOMECARE CORP Health Care Equity 188,529.29 0.03
CNS COHEN & STEERS INC Financials Equity 188,197.05 0.03
NBTB NBT BANCORP INC Financials Equity 188,046.03 0.03
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 187,321.15 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 187,260.75 0.03
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 187,079.53 0.03
BATRK LIBERTY MEDIA LIBERTY BRAVES CORP Communication Equity 187,079.53 0.03
VRTV VERITIV CORP Industrials Equity 187,079.53 0.03
BORR BORR DRILLING LTD Energy Equity 187,049.32 0.03
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 186,883.20 0.03
SMTC SEMTECH CORP Information Technology Equity 186,445.25 0.03
GFF GRIFFON CORP Industrials Equity 186,294.24 0.03
AMRC AMERESCO INC CLASS A Industrials Equity 185,810.98 0.03
CNNE CANNAE HOLDINGS INC Financials Equity 185,750.58 0.03
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 185,659.97 0.03
BKU BANKUNITED INC Financials Equity 185,025.70 0.03
ZUO ZUORA INC CLASS A Information Technology Equity 184,149.80 0.03
BANR BANNER CORP Financials Equity 184,089.39 0.03
TNC TENNANT Industrials Equity 184,028.99 0.03
MOD MODINE MANUFACTURING Consumer Discretionary Equity 183,908.17 0.03
MBC MASTERBRAND INC Industrials Equity 183,829.80 0.03
NNI NELNET INC CLASS A Financials Equity 183,575.94 0.03
SLG SL GREEN REALTY REIT CORP Real Estate Equity 183,212.73 0.03
SLVM SYLVAMO CORP Materials Equity 182,941.67 0.03
SVC SERVICE PROPERTIES TRUST Real Estate Equity 182,911.46 0.03
STRL STERLING INFRASTRUCTURE INC Industrials Equity 182,760.45 0.03
RC READY CAPITAL CORP Financials Equity 182,700.04 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 181,681.04 0.03
PLMR PALOMAR HOLDINGS INC Financials Equity 180,978.45 0.03
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 180,978.45 0.03
MGPI MGP INGREDIENTS INC Consumer Staples Equity 180,616.01 0.03
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 180,313.98 0.03
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 180,103.80 0.03
PYCR PAYCOR HCM INC Industrials Equity 179,966.16 0.03
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 179,468.28 0.03
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 178,713.20 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 178,139.33 0.03
USPH US PHYSICAL THERAPY INC Health Care Equity 178,078.93 0.03
PLUS EPLUS Information Technology Equity 177,958.11 0.03
ELME ELME Real Estate Equity 177,686.28 0.03
ERII ENERGY RECOVERY INC Industrials Equity 177,414.45 0.03
ACLX ARCELLX INC Health Care Equity 176,780.18 0.03
IONQ IONQ INC Information Technology Equity 176,508.35 0.03
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 176,085.51 0.03
LNN LINDSAY CORP Industrials Equity 175,753.27 0.03
MNRO MONRO INC Consumer Discretionary Equity 175,632.46 0.03
BGCP BGC PARTNERS INC CLASS A Financials Equity 174,726.36 0.03
LTC LTC PROPERTIES REIT INC Real Estate Equity 174,696.15 0.03
MDRX VERADIGM INC Health Care Equity 172,793.34 0.02
PDFS PDF SOLUTIONS INC Information Technology Equity 172,702.73 0.02
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 172,679.76 0.02
PLAB PHOTRONICS INC Information Technology Equity 172,491.31 0.02
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 172,400.70 0.02
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 172,249.68 0.02
TRMK TRUSTMARK CORP Financials Equity 170,981.14 0.02
PRO PROS HOLDINGS INC Information Technology Equity 170,679.11 0.02
DGII DIGI INTERNATIONAL INC Information Technology Equity 170,497.89 0.02
ANDE ANDERSONS INC Consumer Staples Equity 170,135.45 0.02
SCHL SCHOLASTIC CORP Communication Equity 170,044.84 0.02
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 170,044.84 0.02
UVV UNIVERSAL CORP Consumer Staples Equity 169,199.14 0.02
TROX TRONOX HOLDINGS PLC Materials Equity 168,655.48 0.02
JAMF JAMF HOLDING CORP Information Technology Equity 168,562.98 0.02
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 168,383.65 0.02
MRTN MARTEN TRANSPORT LTD Industrials Equity 167,960.81 0.02
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 167,868.96 0.02
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 167,598.37 0.02
VECO VEECO INSTRUMENTS INC Information Technology Equity 167,507.76 0.02
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 167,386.94 0.02
NG NOVAGOLD RESOURCES INC Materials Equity 167,326.54 0.02
KDNY CHINOOK THERAPEUTICS INC Health Care Equity 166,722.47 0.02
NVEE NV5 GLOBAL INC Industrials Equity 166,360.03 0.02
BRP BRP GROUP INC CLASS A Financials Equity 166,118.40 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 166,027.79 0.02
AROC ARCHROCK INC Energy Equity 165,665.35 0.02
LMAT LEMAITRE VASCULAR INC Health Care Equity 165,665.35 0.02
CODI COMPASS DIVERSIFIED Financials Equity 165,574.74 0.02
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 165,514.34 0.02
NWBI NORTHWEST BANCSHARES INC Financials Equity 165,212.30 0.02
VICR VICOR CORP Industrials Equity 164,940.47 0.02
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 164,578.03 0.02
TWO TWO HARBORS INVESTMENT CORP Financials Equity 164,517.63 0.02
ADT ADT INC Consumer Discretionary Equity 164,315.82 0.02
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 164,094.78 0.02
SYBT STOCK YARDS BANCORP INC Financials Equity 163,551.12 0.02
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 163,339.70 0.02
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 163,188.68 0.02
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 163,098.07 0.02
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 163,007.46 0.02
TFIN TRIUMPH FINANCIAL INC Financials Equity 162,856.44 0.02
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 162,342.98 0.02
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 162,161.76 0.02
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 162,161.76 0.02
MODN MODEL N INC Information Technology Equity 162,071.15 0.02
IBTX INDEPENDENT BANK GROUP INC Financials Equity 161,738.92 0.02
SSTK SHUTTERSTOCK INC Communication Equity 161,708.71 0.02
STEP STEPSTONE GROUP INC CLASS A Financials Equity 161,104.65 0.02
NXT NEXTRACKER INC Industrials Equity 159,866.31 0.02
HMN HORACE MANN EDUCATORS CORP Financials Equity 159,805.90 0.02
MNKD MANNKIND CORP Health Care Equity 159,775.70 0.02
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 159,503.87 0.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 159,443.46 0.02
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 158,688.38 0.02
CARS CARS.COM INC Communication Equity 158,567.57 0.02
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 158,023.91 0.02
CHCO CITY HOLDING Financials Equity 157,510.45 0.02
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 157,057.40 0.02
CRNC CERENCE INC Information Technology Equity 156,815.77 0.02
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 156,694.96 0.02
HSKA HESKA CORP Health Care Equity 156,634.55 0.02
LZB LA-Z-BOY INC Consumer Discretionary Equity 156,211.71 0.02
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 155,939.88 0.02
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 155,849.27 0.02
STC STEWART INFO SERVICES CORP Financials Equity 155,637.84 0.02
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 155,577.44 0.02
AKR ACADIA REALTY TRUST REIT Real Estate Equity 155,094.18 0.02
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 154,822.35 0.02
CASH PATHWARD FINANCIAL INC Financials Equity 154,792.15 0.02
RADI RADIUS GLOBAL INFRASTRUCTURE INC C Communication Equity 154,731.74 0.02
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 154,701.54 0.02
KFRC KFORCE INC Industrials Equity 154,520.32 0.02
SILK SILK ROAD MEDICAL INC Health Care Equity 154,278.69 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 153,825.64 0.02
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 153,372.59 0.02
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 152,889.34 0.02
ZIP ZIPRECRUITER INC CLASS A Communication Equity 152,798.73 0.02
CIM CHIMERA INVESTMENT CORP Financials Equity 152,647.71 0.02
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 152,345.68 0.02
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 152,255.07 0.02
WNC WABASH NATIONAL CORP Industrials Equity 151,681.20 0.02
CHGG CHEGG INC Consumer Discretionary Equity 151,651.00 0.02
DICE DICE THERAPEUTICS INC Health Care Equity 151,590.59 0.02
FSR FISKER INC CLASS A Consumer Discretionary Equity 151,560.39 0.02
BHVN BIOHAVEN LTD Health Care Equity 150,926.12 0.02
KYMR KYMERA THERAPEUTICS INC Health Care Equity 150,533.48 0.02
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 150,201.24 0.02
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 150,080.43 0.02
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 149,989.82 0.02
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 149,929.41 0.02
FBNC FIRST BANCORP Financials Equity 149,325.34 0.02
ATEC ALPHATEC HOLDNGS INC Health Care Equity 149,204.53 0.02
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 148,660.87 0.02
SGH SMART GLOBAL HOLDINGS Information Technology Equity 148,600.46 0.02
JELD JELD WEN HOLDING INC Industrials Equity 148,449.45 0.02
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 148,207.82 0.02
MFA MFA FINANCIAL INC Financials Equity 147,905.79 0.02
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 147,784.97 0.02
LADR LADDER CAPITAL CORP CLASS A Financials Equity 147,724.57 0.02
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 147,694.36 0.02
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 147,452.74 0.02
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 147,452.74 0.02
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 147,331.92 0.02
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 147,120.50 0.02
OFG OFG BANCORP Financials Equity 146,244.60 0.02
LPRO OPEN LENDING CORP CLASS A Financials Equity 146,033.18 0.02
LZ LEGALZOOM COM INC Industrials Equity 145,972.77 0.02
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 145,700.94 0.02
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 145,519.72 0.02
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 145,247.89 0.02
DNUT KRISPY KREME INC Consumer Discretionary Equity 145,187.48 0.02
GPOR GULFPORT ENERGY CORP Energy Equity 144,855.25 0.02
ARVN ARVINAS INC Health Care Equity 144,674.03 0.02
TRS TRIMAS CORP Materials Equity 144,553.21 0.02
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 143,979.35 0.02
STEL STELLAR BANCORP INC Financials Equity 143,979.35 0.02
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 143,677.32 0.02
RCUS ARCUS BIOSCIENCES INC Health Care Equity 143,616.91 0.02
GPRE GREEN PLAINS INC Energy Equity 143,465.89 0.02
HNI HNI CORP Industrials Equity 143,163.86 0.02
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 143,163.86 0.02
UFPT UFP TECHNOLOGIES INC Health Care Equity 143,012.84 0.02
DHT DHT HOLDINGS INC Energy Equity 142,892.03 0.02
PARR PAR PACIFIC HOLDINGS INC Energy Equity 142,680.61 0.02
FIGS FIGS INC CLASS A Health Care Equity 142,197.35 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 141,955.73 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 141,472.47 0.02
DDD 3D SYSTEMS CORP Industrials Equity 141,412.07 0.02
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 141,291.25 0.02
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 141,140.24 0.02
RDFN REDFIN CORP Real Estate Equity 141,019.42 0.02
MGI MONEYGRAM INTERNATIONAL INC Financials Equity 140,656.98 0.02
MLKN MILLERKNOLL INC Industrials Equity 140,415.36 0.02
SAFE SAFEHOLD INC Real Estate Equity 140,354.95 0.02
YEXT YEXT INC Information Technology Equity 140,203.93 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 139,971.00 0.02
CMCO COLUMBUS MCKINNON CORP Industrials Equity 139,328.04 0.02
ADEA ADEIA INC Information Technology Equity 139,146.81 0.02
TCBK TRICO BANCSHARES Financials Equity 139,146.81 0.02
SAFT SAFETY INSURANCE GROUP INC Financials Equity 139,026.00 0.02
COMP COMPASS INC CLASS A Real Estate Equity 138,935.39 0.02
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 137,878.27 0.02
AVTA AVANTAX INC Financials Equity 137,666.85 0.02
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 137,666.85 0.02
SABR SABRE CORP Consumer Discretionary Equity 137,485.63 0.02
OM OUTSET MEDICAL INC Health Care Equity 137,002.38 0.02
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 136,247.29 0.02
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 136,156.68 0.02
ECPG ENCORE CAPITAL GROUP INC Financials Equity 136,066.07 0.02
GNL GLOBAL NET LEASE INC Real Estate Equity 136,066.07 0.02
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 135,462.01 0.02
UPWK UPWORK INC Industrials Equity 135,190.18 0.02
RKLB ROCKET LAB USA INC Industrials Equity 134,435.09 0.02
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 133,589.40 0.02
AMSF AMERISAFE INC Financials Equity 133,559.20 0.02
DNOW NOW INC Industrials Equity 133,347.77 0.02
CXW CORECIVIC REIT INC Industrials Equity 133,257.16 0.02
SEB SEABOARD CORP Consumer Staples Equity 132,980.05 0.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 132,955.13 0.02
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 132,924.93 0.02
WMK WEIS MARKETS INC Consumer Staples Equity 132,804.11 0.02
SFL SFL LTD Energy Equity 132,592.69 0.02
STBA S AND T BANCORP INC Financials Equity 132,471.88 0.02
EIG EMPLOYERS HOLDINGS INC Financials Equity 131,898.01 0.02
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 131,173.13 0.02
NABL N ABLE INC Information Technology Equity 131,142.93 0.02
FBK FB FINANCIAL CORP Financials Equity 130,901.30 0.02
BUSE FIRST BUSEY CORP Financials Equity 130,689.88 0.02
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 130,569.06 0.02
NTST NETSTREIT CORP Real Estate Equity 130,569.06 0.02
NVRO NEVRO CORP Health Care Equity 130,569.06 0.02
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 130,478.45 0.02
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 130,236.83 0.02
EVBG EVERBRIDGE INC Information Technology Equity 130,236.83 0.02
KALU KAISER ALUMINIUM CORP Materials Equity 129,844.18 0.02
IRBT IROBOT CORP Consumer Discretionary Equity 129,119.30 0.02
ATEN A10 NETWORKS INC Information Technology Equity 128,968.29 0.02
INFN INFINERA CORP Information Technology Equity 128,666.25 0.02
PLL PIEDMONT LITHIUM INC Materials Equity 128,515.24 0.02
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 128,364.22 0.02
RLAY RELAY THERAPEUTICS INC Health Care Equity 128,213.20 0.02
CDMO AVID BIOSERVICES INC Health Care Equity 128,001.78 0.02
WABC WESTAMERICA BANCORPORATION Financials Equity 127,488.32 0.02
TTGT TECHTARGET INC Communication Equity 127,216.49 0.02
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 126,642.63 0.02
IMVT IMMUNOVANT INC Health Care Equity 126,340.60 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 125,796.94 0.02
BKE BUCKLE INC Consumer Discretionary Equity 125,555.31 0.02
UEC URANIUM ENERGY CORP Energy Equity 125,343.89 0.02
KROS KEROS THERAPEUTICS INC Health Care Equity 125,132.46 0.02
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 124,588.80 0.02
SASR SANDY SPRING BANCORP INC Financials Equity 124,498.19 0.02
WINA WINMARK CORP Consumer Discretionary Equity 124,226.36 0.02
PAR PAR TECHNOLOGY CORP Information Technology Equity 124,135.75 0.02
UUUU ENERGY FUELS INC Energy Equity 124,105.55 0.02
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 124,075.35 0.02
HWKN HAWKINS INC Materials Equity 123,350.47 0.02
CTIC CTI BIOPHARMA CORP Health Care Equity 123,199.45 0.02
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 123,169.24 0.02
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 123,108.84 0.02
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 122,897.41 0.02
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 122,776.60 0.02
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 122,776.60 0.02
PAYO PAYONEER GLOBAL INC Financials Equity 122,776.60 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 122,506.42 0.02
BGS B AND G FOODS INC Consumer Staples Equity 122,444.36 0.02
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 122,293.35 0.02
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 121,055.01 0.02
SQSP SQUARESPACE INC CLASS A Information Technology Equity 120,541.55 0.02
PL PLANET LABS CLASS A Industrials Equity 120,450.94 0.02
REPL REPLIMUNE GROUP INC Health Care Equity 120,390.54 0.02
RGR STURM RUGER INC Consumer Discretionary Equity 120,360.33 0.02
HOPE HOPE BANCORP INC Financials Equity 120,239.52 0.02
CTKB CYTEK BIOSCIENCES INC Health Care Equity 120,179.11 0.02
VBTX VERITEX HOLDINGS INC Financials Equity 120,028.10 0.02
UNIT UNITI GROUP INC Real Estate Equity 119,937.49 0.02
OSCR OSCAR HEALTH INC CLASS A Financials Equity 119,846.88 0.02
WT WISDOMTREE INC Financials Equity 119,816.67 0.02
GEO GEO GROUP REIT INC Industrials Equity 119,665.66 0.02
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 119,514.64 0.02
TRUP TRUPANION INC Financials Equity 119,303.22 0.02
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 119,152.20 0.02
FORG FORGEROCK INC CLASS A Information Technology Equity 118,880.37 0.02
CSR CENTERSPACE Real Estate Equity 118,819.96 0.02
FNA PARAGON INC Health Care Equity 118,668.95 0.02
ASIX ADVANSIX INC Materials Equity 118,578.34 0.02
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 117,430.61 0.02
FCEL FUELCELL ENERGY INC Industrials Equity 117,400.41 0.02
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 117,309.80 0.02
LC LENDINGCLUB CORP Financials Equity 117,249.39 0.02
SPWR SUNPOWER CORP Industrials Equity 117,249.39 0.02
TALO TALOS ENERGY INC Energy Equity 117,068.17 0.02
SAVA CASSAVA SCIENCES INC Health Care Equity 117,007.76 0.02
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 117,007.76 0.02
SPNT SIRIUSPOINT LTD Financials Equity 117,007.76 0.02
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 116,796.34 0.02
KURA KURA ONCOLOGY INC Health Care Equity 116,705.73 0.02
TWST TWIST BIOSCIENCE CORP Health Care Equity 116,705.73 0.02
GBX GREENBRIER INC Industrials Equity 116,645.32 0.02
NXGN NEXTGEN HEALTHCARE INC Health Care Equity 116,464.10 0.02
GDOT GREEN DOT CORP CLASS A Financials Equity 116,433.90 0.02
VTYX VENTYX BIOSCIENCES INC Health Care Equity 116,433.90 0.02
RTL NECESSITY RETAIL REIT INC CLASS A Real Estate Equity 116,403.70 0.02
AVPT AVEPOINT INC CLASS A Information Technology Equity 116,373.49 0.02
APPS DIGITAL TURBINE INC Information Technology Equity 116,343.29 0.02
AZZ AZZ INC Industrials Equity 116,101.66 0.02
MED MEDIFAST INC Consumer Staples Equity 115,980.85 0.02
INVA INNOVIVA INC Health Care Equity 115,769.43 0.02
ADMA ADMA BIOLOGICS INC Health Care Equity 115,558.00 0.02
SIBN SI BONE INC Health Care Equity 115,467.39 0.02
ICHR ICHOR HOLDINGS LTD Information Technology Equity 115,437.19 0.02
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 115,376.78 0.02
FLNG FLEX LNG LTD Energy Equity 115,316.38 0.02
COMM COMMSCOPE HOLDING INC Information Technology Equity 115,195.56 0.02
CRK COMSTOCK RESOURCES INC Energy Equity 115,195.56 0.02
NUVL NUVALENT INC CLASS A Health Care Equity 114,953.93 0.02
CCF CHASE CORP Materials Equity 114,953.93 0.02
VREX VAREX IMAGING CORP Health Care Equity 114,833.12 0.02
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 114,742.51 0.02
ECVT ECOVYST INC Materials Equity 114,531.09 0.02
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 114,138.44 0.02
ASTE ASTEC INDUSTRIES INC Industrials Equity 114,078.04 0.02
CMPR CIMPRESS PLC Industrials Equity 113,715.60 0.02
SLCA US SILICA HOLDINGS INC Energy Equity 113,594.78 0.02
PEBO PEOPLES BANCORP INC Financials Equity 113,534.38 0.02
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 113,383.36 0.02
CDE COEUR MINING INC Materials Equity 113,353.16 0.02
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 113,353.16 0.02
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 113,292.75 0.02
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 113,171.94 0.02
AVID AVID TECHNOLOGY INC Information Technology Equity 113,111.53 0.02
UTL UNITIL CORP Utilities Equity 113,051.12 0.02
PRLB PROTO LABS INC Industrials Equity 112,749.09 0.02
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 112,477.26 0.02
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 112,386.65 0.02
LMND LEMONADE INC Financials Equity 112,235.63 0.02
FLGT FULGENT GENETICS INC Health Care Equity 112,175.23 0.02
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 112,175.23 0.02
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 112,054.41 0.02
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 111,933.60 0.02
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 111,027.50 0.02
APOG APOGEE ENTERPRISES INC Industrials Equity 110,936.89 0.02
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 110,906.69 0.02
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 110,876.48 0.02
LBAI LAKELAND BANCORP INC Financials Equity 110,755.67 0.02
MATV MATIV HOLDINGS INC Materials Equity 110,634.86 0.02
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 110,483.84 0.02
CYRX CRYOPORT INC Health Care Equity 110,242.21 0.02
MCY MERCURY GENERAL CORP Financials Equity 110,030.79 0.02
IMAX IMAX CORP Communication Equity 109,879.77 0.02
SHYF SHYFT GROUP INC Industrials Equity 109,638.15 0.02
NNOX NANO X IMAGING LTD Health Care Equity 108,943.47 0.02
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 108,701.84 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 108,581.03 0.02
UMH UMH PROPERTIES INC Real Estate Equity 108,550.83 0.02
PNT POINT BIOPHARMA GLOBAL INC Health Care Equity 108,520.62 0.02
RPT RPT REALTY Real Estate Equity 108,490.42 0.02
OSTK OVERSTOCK COM INC Consumer Discretionary Equity 108,248.79 0.02
SPTN SPARTANNASH Consumer Staples Equity 108,097.78 0.02
ACCD ACCOLADE INC Health Care Equity 107,886.35 0.02
EFC ELLINGTON FINANCIAL INC Financials Equity 107,886.35 0.02
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 107,856.15 0.02
CRSR CORSAIR GAMING INC Information Technology Equity 107,795.74 0.02
FA FIRST ADVANTAGE CORP Industrials Equity 107,403.10 0.02
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 107,312.49 0.02
STEM STEM INC Industrials Equity 107,070.86 0.02
GABC GERMAN AMERICAN BANCORP INC Financials Equity 106,859.44 0.02
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 106,738.62 0.02
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 106,376.18 0.02
MVIS MICROVISION INC Information Technology Equity 106,255.37 0.02
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 105,560.69 0.02
PACW PACWEST BANCORP Financials Equity 105,347.85 0.02
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 105,137.85 0.02
GSAT GLOBALSTAR VOTING INC Communication Equity 104,956.63 0.02
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 104,866.02 0.02
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 104,775.41 0.02
NIC NICOLET BANKSHARES INC Financials Equity 104,412.97 0.02
INBX INHIBRX INC Health Care Equity 103,899.51 0.01
NHC NATIONAL HEALTHCARE CORP Health Care Equity 103,537.07 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 103,446.46 0.01
PUBM PUBMATIC INC CLASS A Communication Equity 103,084.02 0.01
NBR NABORS INDUSTRIES LTD Energy Equity 103,023.61 0.01
FRG FRANCHISE GROUP INC Consumer Discretionary Equity 102,933.00 0.01
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 102,812.19 0.01
TMST TIMKENSTEEL CORP Materials Equity 102,208.12 0.01
SCSC SCANSOURCE INC Information Technology Equity 102,147.72 0.01
AHCO ADAPTHEALTH CORP Health Care Equity 101,966.50 0.01
COGT COGENT BIOSCIENCES INC Health Care Equity 101,875.89 0.01
RILY B RILEY FINANCIAL INC Financials Equity 101,785.28 0.01
DRQ DRIL QUIP INC Energy Equity 101,392.63 0.01
GOGO GOGO INC Communication Equity 101,120.80 0.01
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 100,879.18 0.01
MMI MARCUS & MILLICHAP INC Real Estate Equity 100,426.13 0.01
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 100,305.31 0.01
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 100,093.89 0.01
DCGO DOCGO INC Health Care Equity 100,003.28 0.01
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 99,973.08 0.01
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 99,671.04 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 99,520.03 0.01
SP SP PLUS CORP Industrials Equity 99,429.42 0.01
UDMY UDEMY INC Consumer Discretionary Equity 99,308.60 0.01
TMP TOMPKINS FINANCIAL CORP Financials Equity 99,278.40 0.01
ACT ENACT HOLDINGS INC Financials Equity 98,946.16 0.01
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 98,756.40 0.01
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 98,674.33 0.01
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 98,613.92 0.01
PRAA PRA GROUP INC Financials Equity 98,221.28 0.01
SOVO SOVOS BRANDS INC Consumer Staples Equity 97,889.04 0.01
BXC BLUELINX HOLDINGS INC Industrials Equity 97,738.03 0.01
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 97,617.21 0.01
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 97,587.01 0.01
VERV VERVE THERAPEUTICS INC Health Care Equity 97,405.79 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 97,229.58 0.01
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 97,224.57 0.01
MRC MRC GLOBAL INC Industrials Equity 97,194.37 0.01
TGI TRIUMPH GROUP INC Industrials Equity 97,103.76 0.01
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 96,439.28 0.01
LOB LIVE OAK BANCSHARES INC Financials Equity 96,227.86 0.01
LPG DORIAN LPG LTD Energy Equity 96,227.86 0.01
ROCC RANGER OIL CORP CLASS A Energy Equity 96,016.44 0.01
CVI CVR ENERGY INC Energy Equity 95,593.59 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 95,533.18 0.01
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 95,442.57 0.01
HTLD HEARTLAND EXPRESS INC Industrials Equity 94,989.52 0.01
ATRI ATRION CORP Health Care Equity 94,868.71 0.01
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 94,294.85 0.01
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 94,204.24 0.01
MRSN MERSANA THERAPEUTICS INC Health Care Equity 94,053.22 0.01
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 94,023.02 0.01
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 93,992.81 0.01
RNA AVIDITY BIOSCIENCES INC Health Care Equity 93,569.97 0.01
SLP SIMULATIONS PLUS INC Health Care Equity 93,479.36 0.01
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 93,237.73 0.01
VTLE VITAL ENERGY INC Energy Equity 93,147.12 0.01
RGNX REGENXBIO INC Health Care Equity 93,147.12 0.01
NVAX NOVAVAX INC Health Care Equity 93,106.30 0.01
ADTN ADTRAN HOLDINGS INC Information Technology Equity 93,026.31 0.01
LXU LSB INDUSTRIES INC Materials Equity 93,026.31 0.01
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 92,845.09 0.01
CUBI CUSTOMERS BANCORP INC Financials Equity 92,814.88 0.01
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 92,603.46 0.01
CLNE CLEAN ENERGY FUELS CORP Energy Equity 92,392.04 0.01
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 92,331.63 0.01
MYE MYERS INDUSTRIES INC Materials Equity 92,271.22 0.01
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 92,241.02 0.01
ESMT ENGAGESMART INC Information Technology Equity 91,667.16 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 91,606.75 0.01
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 91,395.32 0.01
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 91,153.70 0.01
SRCE 1ST SOURCE CORP Financials Equity 91,123.49 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 91,001.98 0.01
RWT REDWOOD TRUST REIT INC Financials Equity 90,972.48 0.01
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 90,644.70 0.01
QTRX QUANTERIX CORP Health Care Equity 90,549.63 0.01
BRKL BROOKLINE BANCORP INC Financials Equity 90,489.22 0.01
MTTR MATTERPORT INC CLASS A Information Technology Equity 90,156.99 0.01
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 90,066.38 0.01
HSC HARSCO CORP Industrials Equity 89,975.77 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 89,933.25 0.01
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 89,854.95 0.01
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 89,643.53 0.01
DLX DELUXE CORP Industrials Equity 89,613.33 0.01
MLAB MESA LABORATORIES INC Health Care Equity 89,522.72 0.01
MDXG MIMEDX GROUP INC Health Care Equity 89,522.72 0.01
RYI RYERSON HOLDING CORP Materials Equity 89,462.31 0.01
KIDS ORTHOPEDIATRICS CORP Health Care Equity 88,767.63 0.01
STKL SUNOPTA INC Consumer Staples Equity 88,646.82 0.01
OBK ORIGIN BANCORP INC Financials Equity 88,405.19 0.01
DSEY DIVERSEY HOLDINGS LTD Materials Equity 88,254.18 0.01
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 88,223.97 0.01
CRAI CRA INTERNATIONAL INC Industrials Equity 87,499.09 0.01
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 87,287.67 0.01
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 87,197.06 0.01
OFIX ORTHOFIX MEDICAL INC Health Care Equity 87,197.06 0.01
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 87,076.25 0.01
PRA PROASSURANCE CORP Financials Equity 87,076.25 0.01
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 86,955.43 0.01
LASR NLIGHT INC Information Technology Equity 86,774.21 0.01
PLOW DOUGLAS DYNAMICS INC Industrials Equity 86,411.77 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 86,170.15 0.01
LICY LI CYCLE HOLDINGS CORP Industrials Equity 85,777.50 0.01
EDIT EDITAS MEDICINE INC Health Care Equity 85,656.69 0.01
AMRK A MARK PRECIOUS METALS INC Financials Equity 85,233.84 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 85,101.96 0.01
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 85,082.83 0.01
PRM PERIMETER SOLUTIONS SA Materials Equity 85,052.62 0.01
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 84,841.20 0.01
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 84,780.79 0.01
BYND BEYOND MEAT INC Consumer Staples Equity 84,388.15 0.01
SBGI SINCLAIR BROADCAST GROUP INC CLASS Communication Equity 84,327.74 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 84,237.13 0.01
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 84,116.32 0.01
XMTR XOMETRY INC CLASS A Industrials Equity 84,116.32 0.01
OLO OLO INC CLASS A Information Technology Equity 83,995.51 0.01
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 83,814.29 0.01
QCRH QCR HOLDINGS INC Financials Equity 83,723.68 0.01
HCAT HEALTH CATALYST INC Health Care Equity 83,331.03 0.01
INTA INTAPP INC Information Technology Equity 83,180.01 0.01
TELL TELLURIAN INC Energy Equity 83,149.81 0.01
FBMS FIRST BANCSHARES INC Financials Equity 83,089.40 0.01
DENN DENNYS CORP Consumer Discretionary Equity 83,029.00 0.01
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 82,968.59 0.01
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 82,606.15 0.01
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 82,575.95 0.01
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 82,364.52 0.01
HZO MARINEMAX INC Consumer Discretionary Equity 82,273.91 0.01
NRC NATIONAL RESEARCH CORP Health Care Equity 82,062.49 0.01
TRNS TRANSCAT INC Industrials Equity 82,062.49 0.01
ATEX ANTERIX INC Communication Equity 81,881.27 0.01
OSPN ONESPAN INC Information Technology Equity 81,851.07 0.01
TTEC TTEC HOLDINGS INC Industrials Equity 81,669.85 0.01
BZH BEAZER HOMES INC Consumer Discretionary Equity 81,247.00 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 80,975.17 0.01
DX DYNEX CAPITAL REIT INC Financials Equity 80,793.95 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 80,763.75 0.01
GES GUESS INC Consumer Discretionary Equity 80,703.34 0.01
ARKO ARKO Consumer Discretionary Equity 80,522.12 0.01
THRY THRYV HOLDINGS INC Communication Equity 80,461.71 0.01
TFSL TFS FINANCIAL CORP Financials Equity 80,131.35 0.01
KELYA KELLY SERVICES INC CLASS A Industrials Equity 79,827.44 0.01
EGBN EAGLE BANCORP INC Financials Equity 79,767.04 0.01
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 79,676.43 0.01
CAL CALERES INC Consumer Discretionary Equity 79,616.02 0.01
AORT ARTIVION INC Health Care Equity 79,465.00 0.01
KAMN KAMAN CORP Industrials Equity 79,223.38 0.01
YORW YORK WATER Utilities Equity 79,193.17 0.01
BFC BANK FIRST CORP Financials Equity 78,921.34 0.01
BASE COUCHBASE INC Information Technology Equity 78,921.34 0.01
PUMP PROPETRO HOLDING CORP Energy Equity 78,860.94 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 78,468.29 0.01
IE IVANHOE ELECTRIC INC Materials Equity 78,438.09 0.01
KOP KOPPERS HOLDINGS INC Materials Equity 78,407.89 0.01
RXST RXSIGHT INC Health Care Equity 78,377.68 0.01
GTN GRAY TELEVISION INC Communication Equity 78,226.67 0.01
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 77,954.84 0.01
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 77,894.43 0.01
APLD APPLIED DIGITAL CORP Information Technology Equity 77,531.99 0.01
ANIP ANI PHARMACEUTICALS INC Health Care Equity 77,441.38 0.01
SXC SUNCOKE ENERGY INC Materials Equity 77,411.18 0.01
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 77,260.16 0.01
VTOL BRISTOW GROUP INC Energy Equity 77,169.55 0.01
FPI FARMLAND PARTNERS INC Real Estate Equity 77,139.35 0.01
CEVA CEVA INC Information Technology Equity 76,867.52 0.01
EB EVENTBRITE CLASS A INC Communication Equity 76,867.52 0.01
CVGW CALAVO GROWERS INC Consumer Staples Equity 76,474.87 0.01
MODV MODIVCARE INC Health Care Equity 76,444.67 0.01
OPK OPKO HEALTH INC Health Care Equity 76,293.65 0.01
SCS STEELCASE INC CLASS A Industrials Equity 76,293.65 0.01
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 75,961.42 0.01
HSTM HEALTHSTREAM INC Health Care Equity 75,780.20 0.01
UBA URSTADT BIDDLE PROPERTIES REIT INC Real Estate Equity 75,749.99 0.01
VTS VITESSE ENERGY INC Energy Equity 75,712.11 0.01
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 75,568.77 0.01
CHS CHICOS FAS INC Consumer Discretionary Equity 75,538.57 0.01
IIIN INSTEEL INDUSTRIES INC Industrials Equity 75,417.75 0.01
REX REX AMERICAN RESOURCES CORP Energy Equity 75,296.94 0.01
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 75,176.13 0.01
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 75,025.11 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 74,300.23 0.01
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 74,300.23 0.01
CLBK COLUMBIA FINANCIAL INC Financials Equity 74,028.40 0.01
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 73,635.76 0.01
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 73,575.35 0.01
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 73,575.35 0.01
AMPL AMPLITUDE INC CLASS A Information Technology Equity 73,212.91 0.01
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 73,212.91 0.01
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 73,182.71 0.01
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 73,182.71 0.01
HFWA HERITAGE FINANCIAL CORP Financials Equity 73,182.71 0.01
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 73,152.50 0.01
EHAB ENHABIT INC Health Care Equity 73,017.36 0.01
CIR CIRCOR INTERNATIONAL INC Industrials Equity 72,971.28 0.01
VMEO VIMEO INC Communication Equity 72,608.84 0.01
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 72,578.64 0.01
SATS ECHOSTAR CORP CLASS A Communication Equity 72,548.44 0.01
SANA SANA BIOTECHNOLOGY INC Health Care Equity 72,548.44 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 72,510.46 0.01
UVSP UNIVEST FINANCIAL CORP Financials Equity 72,488.03 0.01
HAYN HAYNES INTERNATIONAL INC Materials Equity 72,337.01 0.01
ATUS ALTICE USA INC CLASS A Communication Equity 72,286.72 0.01
CASS CASS INFORMATION SYSTEMS INC Financials Equity 72,276.61 0.01
TBI TRUEBLUE INC Industrials Equity 72,216.20 0.01
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 71,914.17 0.01
EGLE EAGLE BULK SHIPPING INC Industrials Equity 71,702.74 0.01
BANC BANC OF CALIFORNIA INC Financials Equity 71,702.74 0.01
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 71,702.74 0.01
MPLN MULTIPLAN CORP CLASS A Health Care Equity 71,551.73 0.01
IIIV I3 VERTICALS INC CLASS A Financials Equity 71,461.12 0.01
POWL POWELL INDUSTRIES INC Industrials Equity 71,128.88 0.01
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 71,068.47 0.01
EBIX EBIX INC Information Technology Equity 71,038.27 0.01
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 71,008.07 0.01
CNDT CONDUENT INC Industrials Equity 70,736.24 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 70,645.23 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 70,615.42 0.01
ESTE EARTHSTONE ENERGY INC CLASS A Energy Equity 70,585.22 0.01
GRC GORMAN-RUPP Industrials Equity 70,494.61 0.01
HCCI HERITAGE CRYSTAL INC Industrials Equity 70,464.41 0.01
AGX ARGAN INC Industrials Equity 70,373.80 0.01
TRST TRUSTCO BANK CORP Financials Equity 70,313.39 0.01
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 70,101.97 0.01
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 70,011.36 0.01
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 69,679.12 0.01
CNXN PC CONNECTION INC Information Technology Equity 69,648.92 0.01
CLW CLEARWATER PAPER CORP Materials Equity 69,377.09 0.01
CNOB CONNECTONE BANCORP INC Financials Equity 69,135.46 0.01
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 68,924.04 0.01
TWI TITAN INTERNATIONAL INC Industrials Equity 68,833.43 0.01
TITN TITAN MACHINERY INC Industrials Equity 68,773.02 0.01
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 68,712.61 0.01
OSBC OLD SECOND BANCORP INC Financials Equity 68,531.39 0.01
LAND GLADSTONE LAND REIT CORP Real Estate Equity 68,501.19 0.01
CLFD CLEARFIELD INC Information Technology Equity 68,229.36 0.01
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 68,078.34 0.01
VSEC VSE CORP Industrials Equity 67,836.72 0.01
PFC PREMIER FINANCIAL CORP Financials Equity 67,746.11 0.01
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 67,685.70 0.01
DM DESKTOP METAL INC CLASS A Industrials Equity 67,474.27 0.01
RES RPC INC Energy Equity 67,323.26 0.01
VVX V2X INC Industrials Equity 67,323.26 0.01
MTW MANITOWOC INC Industrials Equity 66,960.82 0.01
XPER XPERI INC Information Technology Equity 66,900.41 0.01
AMTB AMERANT BANCORP INC CLASS A Financials Equity 66,809.80 0.01
ME 23ANDME HOLDING CLASS A Health Care Equity 66,779.60 0.01
OCUL OCULAR THERAPEUTIX INC Health Care Equity 66,507.77 0.01
RGP RESOURCES CONNECTION INC Industrials Equity 66,447.36 0.01
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 66,145.33 0.01
BALY BALLY S CORP Consumer Discretionary Equity 65,843.29 0.01
DXPE DXP ENTERPRISES INC Industrials Equity 65,511.06 0.01
EBF ENNIS INC Industrials Equity 65,480.85 0.01
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 65,299.63 0.01
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 65,239.23 0.01
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 65,027.80 0.01
UHAL U HAUL HOLDING Industrials Equity 64,748.79 0.01
BRY BERRY Energy Equity 64,695.57 0.01
AGEN AGENUS INC Health Care Equity 64,635.16 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 64,429.13 0.01
AVD AMER VANGUARD CORP Materials Equity 64,393.53 0.01
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 64,333.13 0.01
VVI VIAD CORP Industrials Equity 64,333.13 0.01
STGW STAGWELL INC CLASS A Communication Equity 64,151.91 0.01
ASC ARDMORE SHIPPING CORP Energy Equity 64,121.70 0.01
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 64,000.89 0.01
NRIX NURIX THERAPEUTICS INC Health Care Equity 63,940.48 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 63,880.08 0.01
SLGC SOMALOGIC INC CLASS A Health Care Equity 63,729.06 0.01
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 63,547.84 0.01
IDT IDT CORP CLASS B Communication Equity 63,487.43 0.01
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 63,427.03 0.01
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 63,366.62 0.01
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 62,973.98 0.01
UFCS UNITED FIRE GROUP INC Financials Equity 62,913.57 0.01
QNST QUINSTREET INC Communication Equity 62,822.96 0.01
ALEC ALECTOR INC Health Care Equity 62,762.55 0.01
EGHT 8X8 INC Information Technology Equity 62,671.94 0.01
SSP EW SCRIPPS CLASS A Communication Equity 62,611.54 0.01
SWI SOLARWINDS CORP Information Technology Equity 62,309.50 0.01
AGTI AGILITI INC Health Care Equity 62,218.89 0.01
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 62,128.28 0.01
DCO DUCOMMUN INC Industrials Equity 61,886.66 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 61,614.83 0.01
HIBB HIBBETT INC Consumer Discretionary Equity 61,403.40 0.01
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 61,252.39 0.01
FC FRANKLIN COVEY Industrials Equity 61,222.18 0.01
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 61,191.98 0.01
HCKT HACKETT GROUP INC Information Technology Equity 60,980.56 0.01
BY BYLINE BANCORP INC Financials Equity 60,950.35 0.01
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 60,889.95 0.01
MLNK MERIDIANLINK INC Information Technology Equity 60,859.74 0.01
ACCO ACCO BRANDS CORP Industrials Equity 60,769.13 0.01
TSVT 2SEVENTY BIO INC Health Care Equity 60,678.52 0.01
FMBH FIRST MID BANCSHARES INC Financials Equity 60,557.71 0.01
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 60,527.51 0.01
PFBC PREFERRED BANK Financials Equity 60,436.90 0.01
BLBD BLUE BIRD CORP Industrials Equity 60,406.69 0.01
CFB CROSSFIRST BANKSHARES INC Financials Equity 60,225.47 0.01
AMOT ALLIED MOTION TECHNOLOGIES INC Industrials Equity 59,983.85 0.01
WASH WASHINGTON TRUST BANCORP INC Financials Equity 59,923.44 0.01
KBAL KIMBALL INTERNATIONAL INC CLASS B Industrials Equity 59,893.24 0.01
MNTK MONTAUK RENEWABLES INC Utilities Equity 59,863.03 0.01
SHCR SHARECARE INC CLASS A Health Care Equity 59,863.03 0.01
SMRT SMARTRENT INC CLASS A Information Technology Equity 59,832.83 0.01
NFBK NORTHFIELD BANCORP INC Financials Equity 59,651.61 0.01
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 59,591.20 0.01
HTBK HERITAGE COMMERCE CORP Financials Equity 59,530.79 0.01
TRTX TPG RE FINANCE TRUST INC Financials Equity 59,530.79 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 59,470.39 0.01
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 59,319.37 0.01
CAC CAMDEN NATIONAL CORP Financials Equity 59,289.17 0.01
VPG VISHAY PRECISION GROUP INC Information Technology Equity 59,168.35 0.01
WRLD WORLD ACCEPTANCE CORP Financials Equity 59,107.95 0.01
AMPS ALTUS POWER INC CLASS A Utilities Equity 58,896.52 0.01
TSE TRINSEO PLC Materials Equity 58,594.49 0.01
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 58,564.29 0.01
VITL VITAL FARMS INC Consumer Staples Equity 58,262.25 0.01
SRI STONERIDGE INC Consumer Discretionary Equity 58,201.85 0.01
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 58,141.44 0.01
PBI PITNEY BOWES INC Industrials Equity 57,930.02 0.01
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 57,839.41 0.01
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 57,688.39 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 57,537.37 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 57,144.73 0.01
FATE FATE THERAPEUTICS INC Health Care Equity 57,144.73 0.01
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 57,054.12 0.01
HAFC HANMI FINANCIAL CORP Financials Equity 56,963.51 0.01
MSBI MIDLAND STATES BANCORP INC Financials Equity 56,842.70 0.01
DMRC DIGIMARC CORP Information Technology Equity 56,812.49 0.01
BOC BOSTON OMAHA CORP CLASS A Communication Equity 56,752.09 0.01
KRNY KEARNY FINANCIAL CORP Financials Equity 56,721.88 0.01
MBWM MERCANTILE BANK CORP Financials Equity 56,721.88 0.01
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 56,661.48 0.01
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 56,661.48 0.01
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 56,450.05 0.01
DYN DYNE THERAPEUTICS INC Health Care Equity 56,359.44 0.01
DOMO DOMO INC CLASS B Information Technology Equity 56,329.24 0.01
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 55,997.00 0.01
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 55,906.39 0.01
WOW WIDEOPENWEST INC Communication Equity 55,725.17 0.01
HA HAWAIIAN HOLDINGS INC Industrials Equity 55,604.36 0.01
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 55,574.16 0.01
CDNA CAREDX INC Health Care Equity 55,453.34 0.01
EGY VAALCO ENERGY INC Energy Equity 55,453.34 0.01
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 55,392.94 0.01
LUNG PULMONX CORP Health Care Equity 55,272.12 0.01
ATRO ASTRONICS CORP Industrials Equity 55,121.11 0.01
WSR WHITESTONE REIT Real Estate Equity 55,090.90 0.01
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 55,000.29 0.01
FMNB FARMERS NATIONAL BANC CORP Financials Equity 55,000.29 0.01
CENX CENTURY ALUMINUM Materials Equity 54,939.89 0.01
OIS OIL STATES INTERNATIONAL INC Energy Equity 54,788.87 0.01
ATNI ATN INTERNATIONAL INC Communication Equity 54,668.06 0.01
CMRE COSTAMARE INC Industrials Equity 54,607.65 0.01
ZEUS OLYMPIC STEEL INC Materials Equity 54,486.84 0.01
NTGR NETGEAR INC Information Technology Equity 53,852.57 0.01
IESC IES INC Industrials Equity 53,761.96 0.01
CDRE CADRE HOLDINGS INC Industrials Equity 53,550.53 0.01
TILE INTERFACE INC Industrials Equity 53,550.53 0.01
TPIC TPI COMPOSITES INC Industrials Equity 53,399.52 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 53,372.40 0.01
AAN AARONS COMPANY INC Consumer Discretionary Equity 53,127.69 0.01
ANAB ANAPTYSBIO INC Health Care Equity 52,886.06 0.01
CVT CVENT HOLDING CORP Information Technology Equity 52,855.86 0.01
ANIK ANIKA THERAPEUTICS INC Health Care Equity 52,825.65 0.01
MBI MBIA INC Financials Equity 52,795.45 0.01
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 52,674.64 0.01
MOV MOVADO GROUP INC Consumer Discretionary Equity 52,614.23 0.01
nan SCILEX HOLDING CORP Health Care Equity 52,584.03 0.01
TK TEEKAY CORP Energy Equity 52,433.01 0.01
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 52,372.60 0.01
LQDA LIQUIDIA CORP Health Care Equity 52,221.59 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 52,221.59 0.01
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 51,889.35 0.01
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 51,889.35 0.01
BFS SAUL CENTERS REIT INC Real Estate Equity 51,859.15 0.01
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 51,557.11 0.01
ITOS ITEOS THERAPEUTICS INC Health Care Equity 51,436.30 0.01
LXFR LUXFER HOLDINGS PLC Industrials Equity 51,285.28 0.01
GEFB GREIF INC CLASS B Materials Equity 51,224.87 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 50,832.23 0.01
ASLE AERSALE CORP Industrials Equity 50,771.82 0.01
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 50,711.42 0.01
CERS CERUS CORP Health Care Equity 50,620.81 0.01
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 50,560.40 0.01
CRGY CRESCENT ENERGY CLASS A Energy Equity 50,560.40 0.01
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 50,560.40 0.01
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 50,499.99 0.01
ORC ORCHID ISLAND CAPITAL INC Financials Equity 50,439.59 0.01
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 50,409.38 0.01
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 50,379.18 0.01
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 50,288.57 0.01
BATRA LIBERTY MEDIA LIBERTY BRAVES CORP Communication Equity 50,197.96 0.01
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 50,167.76 0.01
HBNC HORIZON BANCORP INC Financials Equity 49,926.13 0.01
HONE HARBORONE BANCORP INC Financials Equity 49,895.93 0.01
WTI W AND T OFFSHORE INC Energy Equity 49,805.32 0.01
CCB COASTAL FINANCIAL CORP Financials Equity 49,775.11 0.01
MBIN MERCHANTS BANCORP Financials Equity 49,714.71 0.01
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 49,684.50 0.01
LQDT LIQUIDITY SERVICES INC Industrials Equity 49,654.30 0.01
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 49,593.89 0.01
MCS THE MARCUS CORP Communication Equity 49,563.69 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 49,442.88 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 48,959.62 0.01
MLR MILLER INDUSTRIES INC Industrials Equity 48,869.01 0.01
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 48,657.59 0.01
BHB BAR HARBOR BANKSHARES Financials Equity 48,597.18 0.01
CTLP CANTALOUPE INC Financials Equity 48,446.17 0.01
NGMS NEOGAMES S A SA Consumer Discretionary Equity 48,446.17 0.01
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 48,385.76 0.01
INDT INDUS REALTY TRUST INC Real Estate Equity 48,295.15 0.01
MXCT MAXCYTE INC Health Care Equity 48,295.15 0.01
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 48,264.95 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 48,234.74 0.01
EQRX EQRX INC Health Care Equity 48,234.74 0.01
ALX ALEXANDERS REIT INC Real Estate Equity 48,023.32 0.01
WW WW INTERNATIONAL INC Consumer Discretionary Equity 47,993.12 0.01
CATC CAMBRIDGE BANCORP Financials Equity 47,872.30 0.01
FOR FORESTAR GROUP INC Real Estate Equity 47,811.90 0.01
MCRB SERES THERAPEUTICS INC Health Care Equity 47,570.27 0.01
CARE CARTER BANKSHARES INC Financials Equity 47,540.07 0.01
FRPH FRP HOLDINGS INC Real Estate Equity 47,509.86 0.01
VTNR VERTEX ENERGY INC Energy Equity 47,479.66 0.01
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 47,328.64 0.01
SD SANDRIDGE ENERGY INC Energy Equity 47,147.42 0.01
PETQ PETIQ INC CLASS A Health Care Equity 47,117.22 0.01
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 46,936.00 0.01
BLUE BLUEBIRD BIO INC Health Care Equity 46,936.00 0.01
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 46,875.59 0.01
DJCO DAILY JOURNAL CORP Communication Equity 46,845.39 0.01
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 46,784.98 0.01
BOWL BOWLERO CORP CL A COM Consumer Discretionary Equity 46,482.95 0.01
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 46,452.75 0.01
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 46,422.54 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 46,422.54 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 46,362.14 0.01
ONTF ON24 INC Information Technology Equity 46,090.31 0.01
AMCX AMC NETWORKS CLASS A INC Communication Equity 46,060.10 0.01
IBCP INDEPENDENT BANK CORP Financials Equity 46,060.10 0.01
AXGN AXOGEN INC Health Care Equity 45,788.27 0.01
FFIC FLUSHING FINANCIAL CORP Financials Equity 45,667.46 0.01
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 45,576.85 0.01
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 45,516.44 0.01
CCNE CNB FINANCIAL CORP Financials Equity 45,456.04 0.01
OABI OMNIAB INC Health Care Equity 45,425.83 0.01
SMBK SMARTFINANCIAL INC Financials Equity 45,154.00 0.01
CPSI COMPUTER PROGRAMS AND SYSTEMS INC Health Care Equity 45,033.19 0.01
MPB MID PENN BANCORP INC Financials Equity 45,002.99 0.01
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 44,969.58 0.01
TRC TEJON RANCH Real Estate Equity 44,942.58 0.01
HCI HCI GROUP INC Financials Equity 44,882.17 0.01
OFLX OMEGA FLEX INC Industrials Equity 44,821.77 0.01
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 44,640.55 0.01
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 44,429.12 0.01
ASPN ASPEN AEROGELS INC Materials Equity 44,368.72 0.01
REVG REV GROUP INC Industrials Equity 44,036.48 0.01
EOLS EVOLUS INC Health Care Equity 43,945.87 0.01
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 43,915.67 0.01
RMR RMR GROUP INC CLASS A Real Estate Equity 43,915.67 0.01
TTI TETRA TECHNOLOGIES INC Energy Equity 43,915.67 0.01
CTO CTO REALTY GROWTH INC Real Estate Equity 43,643.83 0.01
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 43,553.22 0.01
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 43,523.02 0.01
FORR FORRESTER RESEARCH INC Industrials Equity 43,492.82 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 43,402.21 0.01
STER STERLING CHECK CORP Industrials Equity 43,341.80 0.01
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 43,311.60 0.01
GCI GANNETT CO INC Communication Equity 43,251.19 0.01
AMNB AMERICAN NATIONAL BANKSHARES INC Financials Equity 43,130.38 0.01
ONL ORION OFFICE REIT INC Real Estate Equity 42,918.95 0.01
CLSK CLEANSPARK INC Information Technology Equity 42,858.55 0.01
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 42,828.34 0.01
HTBI HOMETRUST BANCSHARES INC Financials Equity 42,435.70 0.01
MCBS METROCITY BANKSHARES INC Financials Equity 42,435.70 0.01
TIPT TIPTREE INC Financials Equity 42,375.29 0.01
IRMD IRADIMED CORP Health Care Equity 42,284.68 0.01
TPB TURNING POINT BRANDS INC Consumer Staples Equity 42,194.07 0.01
TWOU 2U INC Consumer Discretionary Equity 42,133.67 0.01
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 42,103.46 0.01
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 42,073.26 0.01
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 41,892.04 0.01
YMAB Y MABS THERAPEUTICS INC Health Care Equity 41,831.63 0.01
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 41,710.82 0.01
OOMA OOMA INC Communication Equity 41,620.21 0.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 41,620.21 0.01
PNTG PENNANT GROUP INC Health Care Equity 41,499.40 0.01
TCX TUCOWS INC Information Technology Equity 41,499.40 0.01
CZNC CITIZENS AND NORTHERN CORP Financials Equity 41,408.79 0.01
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 41,318.18 0.01
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 41,287.97 0.01
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 41,197.36 0.01
SENS SENSEONICS HOLDINGS INC Health Care Equity 41,076.55 0.01
PETS PETMED EXPRESS INC Consumer Discretionary Equity 41,016.14 0.01
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 41,016.14 0.01
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 40,895.33 0.01
BOOM DMC GLOBAL INC Energy Equity 40,895.33 0.01
PTVE PACTIV EVERGREEN INC Materials Equity 40,774.52 0.01
VUZI VUZIX CORP Consumer Discretionary Equity 40,774.52 0.01
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 40,623.50 0.01
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 40,442.28 0.01
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 40,412.08 0.01
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 40,381.87 0.01
CHRS COHERUS BIOSCIENCES INC Health Care Equity 40,351.67 0.01
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 40,170.45 0.01
NR NEWPARK RESOURCES INC Energy Equity 40,079.84 0.01
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 39,717.40 0.01
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 39,687.20 0.01
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 39,656.99 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 39,626.79 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 39,415.37 0.01
FUBO FUBOTV INC Communication Equity 39,385.16 0.01
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 39,385.16 0.01
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 39,354.96 0.01
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 39,324.76 0.01
KODK EASTMAN KODAK Information Technology Equity 39,052.93 0.01
TSP TUSIMPLE HOLDINGS INC CLASS A Industrials Equity 39,022.72 0.01
BLNK BLINK CHARGING Industrials Equity 38,841.50 0.01
IHRT IHEARTMEDIA INC CLASS A Communication Equity 38,599.88 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 38,388.45 0.01
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 38,267.64 0.01
CUTR CUTERA INC Health Care Equity 38,267.64 0.01
GCMG GCM GROSVENOR INC CLASS A Financials Equity 38,267.64 0.01
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 38,237.44 0.01
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 38,177.03 0.01
HLVX HILLEVAX INC Health Care Equity 38,056.22 0.01
FARO FARO TECHNOLOGIES INC Information Technology Equity 37,935.40 0.01
SBOW SILVERBOW RESOURCES INC Energy Equity 37,784.39 0.01
MGNX MACROGENICS INC Health Care Equity 37,754.18 0.01
BVH BLUEGREEN VACATIONS HOLDING CORP C Consumer Discretionary Equity 37,693.78 0.01
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 37,693.78 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 37,391.74 0.01
WTBA WEST BANCORPORATION INC Financials Equity 37,210.52 0.01
BAND BANDWIDTH INC CLASS A Communication Equity 37,150.12 0.01
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 36,999.10 0.01
PSFE PAYSAFE LTD Financials Equity 36,878.29 0.01
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 36,848.08 0.01
TNYA TENAYA THERAPEUTICS INC Health Care Equity 36,817.88 0.01
NSTG NANOSTRING TECHNOLOGIES INC Health Care Equity 36,757.47 0.01
GEVO GEVO INC Energy Equity 36,727.27 0.01
HIPO HIPPO HOLDINGS INC Financials Equity 36,727.27 0.01
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 36,606.46 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 36,455.44 0.01
SIGA SIGA TECHNOLOGIES INC Health Care Equity 36,334.63 0.01
CGEM CULLINAN ONCOLOGY INC Health Care Equity 36,274.22 0.01
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 36,244.02 0.01
EVGO EVGO INC CLASS A Consumer Discretionary Equity 36,183.61 0.01
WSBF WATERSTONE FINANCIAL INC Financials Equity 36,153.41 0.01
EVA ENVIVA INC Energy Equity 36,138.48 0.01
BMRC BANK OF MARIN BANCORP Financials Equity 36,123.20 0.01
AROW ARROW FINANCIAL CORP Financials Equity 35,790.97 0.01
UIS UNISYS CORP Information Technology Equity 35,549.34 0.01
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 35,549.34 0.01
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 35,458.73 0.01
AVNW AVIAT NETWORKS INC Information Technology Equity 35,428.52 0.01
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 35,398.32 0.01
PFHC PROFRAC HOLDING CORP Energy Equity 35,337.91 0.01
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 35,307.71 0.01
NVTA INVITAE CORP Health Care Equity 35,247.30 0.01
ALRS ALERUS FINANCIAL CORP Financials Equity 35,217.10 0.01
AMAL AMALGAMATED FINANCIAL Financials Equity 35,005.68 0.01
CSTR CAPSTAR FINANCIAL HOLDINGS INC Financials Equity 35,005.68 0.01
LPSN LIVEPERSON INC Information Technology Equity 34,854.66 0.01
NWPX NORTHWEST PIPE Industrials Equity 34,824.46 0.01
FISI FINANCIAL INSTITUTIONS INC Financials Equity 34,733.85 0.01
ICPT INTERCEPT PHARMACEUTICALS INC Health Care Equity 34,613.03 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 34,371.41 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 33,918.36 0.00
PKE PARK AEROSPACE CORP Industrials Equity 33,918.36 0.00
QUOT QUOTIENT TECHNOLOGY INC Communication Equity 33,797.54 0.00
FNLC FIRST BANCORP INC Financials Equity 33,767.34 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 33,737.14 0.00
SRDX SURMODICS INC Health Care Equity 33,555.92 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 33,525.71 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 33,314.29 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 33,314.29 0.00
ACNB ACNB CORP Financials Equity 33,163.27 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 33,163.27 0.00
FF FUTUREFUEL CORP Materials Equity 33,102.87 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 33,102.87 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 33,072.66 0.00
DSKE DASEKE INC Industrials Equity 33,042.46 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 33,042.46 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 33,012.26 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 32,951.85 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 32,800.83 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 32,800.83 0.00
MCBC MACATAWA BANK CORP Financials Equity 32,770.63 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 32,740.43 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 32,740.43 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 32,619.61 0.00
INGN INOGEN INC Health Care Equity 32,619.61 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 32,529.00 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 32,438.39 0.00
HBCP HOME BANCORP INC Financials Equity 32,377.99 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 32,347.78 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 32,317.58 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 32,317.58 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 32,045.75 0.00
OPRX OPTIMIZERX CORP Health Care Equity 31,985.34 0.00
PTRA PROTERRA INC Industrials Equity 31,985.34 0.00
BSRR SIERRA BANCORP Financials Equity 31,955.14 0.00
NBN NORTHEAST BANK Financials Equity 31,864.53 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 31,834.33 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 31,713.51 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 31,683.31 0.00
IBRX IMMUNITYBIO INC Health Care Equity 31,169.85 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 31,169.85 0.00
FSBC FIVE STAR BANCORP Financials Equity 31,139.65 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 31,018.84 0.00
TPC TUTOR PERINI CORP Industrials Equity 31,018.84 0.00
SB SAFE BULKERS INC Industrials Equity 30,928.23 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 30,898.02 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 30,777.21 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 30,535.58 0.00
CANO CANO HEALTH INC CLASS A Health Care Equity 30,414.77 0.00
ICVX ICOSAVAX INC Health Care Equity 30,052.33 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 29,931.52 0.00
GCO GENESCO INC Consumer Discretionary Equity 29,810.70 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 29,810.70 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 29,750.30 0.00
SMMF SUMMIT FINANCIAL GROUP INC Financials Equity 29,750.30 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 29,508.67 0.00
NETI ENETI INC Industrials Equity 29,478.47 0.00
SLQT SELECTQUOTE INC Financials Equity 29,418.06 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 29,357.65 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 29,297.25 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 29,146.23 0.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 29,146.23 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 29,116.03 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 29,085.82 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 29,055.62 0.00
LFCR LIFECORE BIOMEDICAL INC Consumer Staples Equity 29,025.42 0.00
RMNI RIMINI STREET INC Information Technology Equity 28,965.01 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 28,753.59 0.00
NKLA NIKOLA CORP Industrials Equity 28,572.37 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 28,572.37 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 28,511.96 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 28,481.76 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 28,451.55 0.00
USM UNITED STATES CELLULAR CORP Communication Equity 28,421.35 0.00
SCU SCULPTOR CAPITAL MANAGEMENT INC CL Financials Equity 28,391.15 0.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 28,330.74 0.00
NEXT NEXTDECADE CORP Energy Equity 28,330.74 0.00
ZIMV ZIMVIE INC Health Care Equity 28,240.13 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 28,179.72 0.00
PEPG PEPGEN LTD Health Care Equity 28,119.32 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 28,058.91 0.00
BNGO BIONANO GENOMICS INC Health Care Equity 27,998.50 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 27,938.10 0.00
BCML BAYCOM CORP Financials Equity 27,938.10 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 27,877.69 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 27,877.69 0.00
FFWM FIRST FOUNDATION INC Financials Equity 27,847.49 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 27,666.26 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 27,666.26 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 27,515.25 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 27,454.84 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 27,183.01 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 27,092.40 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 27,031.99 0.00
KOD KODIAK SCIENCES INC Health Care Equity 27,001.79 0.00
SHBI SHORE BANCSHARES INC Financials Equity 27,001.79 0.00
ZYXI ZYNEX INC Health Care Equity 27,001.79 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 26,971.59 0.00
TRUE TRUECAR INC Communication Equity 26,911.18 0.00
JYNT JOINT CORP Health Care Equity 26,790.37 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 26,760.16 0.00
OUST OUSTER INC CLASS A Information Technology Equity 26,639.35 0.00
BHIL BENSON HILL INC Consumer Staples Equity 26,609.15 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 26,609.15 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 26,458.13 0.00
IPI INTREPID POTASH INC Materials Equity 26,367.52 0.00
AFCG AFC GAMMA INC Financials Equity 26,065.49 0.00
MASS 908 DEVICES Information Technology Equity 26,065.49 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 26,035.28 0.00
TREE LENDINGTREE INC Financials Equity 25,974.88 0.00
MVBF MVB FINANCIAL CORP Financials Equity 25,854.06 0.00
ATOM ATOMERA INC Information Technology Equity 25,823.86 0.00
ERAS ERASCA INC Health Care Equity 25,823.86 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 25,793.66 0.00
LAW CS DISCO INC Information Technology Equity 25,763.45 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25,521.83 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 25,491.62 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 25,431.22 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 25,370.81 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 25,370.81 0.00
IBEX IBEX LTD Industrials Equity 25,340.61 0.00
HBT HBT FINANCIAL INC Financials Equity 25,219.79 0.00
HUMA HUMACYTE INC Health Care Equity 25,189.59 0.00
SEER SEER INC CLASS A Health Care Equity 25,098.98 0.00
RDVT RED VIOLET INC Industrials Equity 25,038.57 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 24,827.15 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 24,796.95 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 24,706.34 0.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 24,706.34 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 24,645.93 0.00
HT HERSHA HOSPITALITY REIT TRUST CLAS Real Estate Equity 24,585.52 0.00
TG TREDEGAR CORP Materials Equity 24,585.52 0.00
PCYO PURE CYCLE CORP Utilities Equity 24,494.91 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 24,494.91 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 24,434.51 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 24,374.10 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 24,343.90 0.00
URG UR ENERGY INC Energy Equity 24,343.90 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 24,313.69 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 24,132.47 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 24,041.86 0.00
WLDN WILLDAN GROUP INC Industrials Equity 24,041.86 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 23,921.05 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 23,860.64 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 23,860.64 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 23,800.24 0.00
PKBK PARKE BANCORP INC Financials Equity 23,800.24 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 23,679.42 0.00
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 23,649.22 0.00
CDLX CARDLYTICS INC Communication Equity 23,528.41 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 23,498.20 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 23,498.20 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 23,468.00 0.00
UNTY UNITY BANCORP INC Financials Equity 23,165.97 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 23,045.15 0.00
OB OUTBRAIN INC Communication Equity 23,045.15 0.00
ALTO ALTO INGREDIENTS INC Materials Equity 22,833.73 0.00
AMRS AMYRIS INC Materials Equity 22,833.73 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 22,803.53 0.00
EHTH EHEALTH INC Financials Equity 22,682.71 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 22,652.51 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 22,652.51 0.00
ACET ADICET BIO INC Health Care Equity 22,531.70 0.00
ITIC INVESTORS TITLE Financials Equity 22,531.70 0.00
METC RAMACO RESOURCES INC Materials Equity 22,531.70 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 22,380.68 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 22,199.46 0.00
AMTX AEMETIS INC Energy Equity 22,169.26 0.00
DC DAKOTA GOLD CORP Materials Equity 22,169.26 0.00
REI RING ENERGY INC Energy Equity 22,139.05 0.00
GBIO GENERATION BIO Health Care Equity 22,108.85 0.00
BCOV BRIGHTCOVE INC Information Technology Equity 22,078.65 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 21,988.04 0.00
BCBP BCB BANCORP INC Financials Equity 21,957.83 0.00
PCB PCB BANCORP Financials Equity 21,957.83 0.00
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 21,927.63 0.00
CBAN COLONY BANKCORP INC Financials Equity 21,927.63 0.00
GOEV CANOO INC CLASS A Consumer Discretionary Equity 21,867.22 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 21,806.82 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 21,625.60 0.00
VXRT VAXART INC Health Care Equity 21,595.39 0.00
FVCB FVCBANKCORP INC Financials Equity 21,534.99 0.00
FRBA FIRST BANK Financials Equity 21,414.17 0.00
CBNK CAPITAL BANCORP INC Financials Equity 21,202.75 0.00
CRDA CRAWFORD CLASS A Financials Equity 21,202.75 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 21,172.55 0.00
NKTX NKARTA INC Health Care Equity 21,172.55 0.00
POWW AMMO INC Consumer Discretionary Equity 21,081.94 0.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 21,081.94 0.00
NN NEXTNAV INC Information Technology Equity 21,021.53 0.00
RBB RBB BANCORP Financials Equity 20,900.72 0.00
DHX DHI GROUP INC Communication Equity 20,447.67 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 20,447.67 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 20,417.46 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 20,417.46 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 20,387.26 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 20,387.26 0.00
INVE IDENTIV INC Information Technology Equity 20,357.06 0.00
ALCO ALICO INC Consumer Staples Equity 20,326.85 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 20,326.85 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 20,326.85 0.00
SKLZ SKILLZ INC CLASS A Communication Equity 20,266.45 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 20,236.24 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 20,175.84 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 20,115.43 0.00
CMAX CAREMAX INC CLASS A Health Care Equity 20,085.23 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 20,024.82 0.00
LBC LUTHER BURBANK CORP Financials Equity 19,934.21 0.00
PGEN PRECIGEN INC Health Care Equity 19,904.01 0.00
AHT ASHFORD HOSPITALITY TRUST REIT INC Real Estate Equity 19,873.80 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19,752.99 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 19,662.38 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 19,571.77 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 19,511.36 0.00
EGAN EGAIN CORP Information Technology Equity 19,450.95 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19,360.34 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 19,239.53 0.00
PRME PRIME MEDICINE INC COM Health Care Equity 19,239.53 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 19,209.33 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 19,118.72 0.00
CARA CARA THERAPEUTICS INC Health Care Equity 18,997.90 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 18,635.46 0.00
AXTI AXT INC Information Technology Equity 18,605.26 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 18,544.85 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 18,393.84 0.00
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 18,363.63 0.00
CDXS CODEXIS INC Health Care Equity 18,303.23 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 18,122.01 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 17,850.18 0.00
LL LL FLOORING HOLDINGS INC Consumer Discretionary Equity 17,819.97 0.00
GLT GLATFELTER CORP Materials Equity 17,789.77 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 17,789.77 0.00
SOND SONDER HOLDINGS INC CLASS A Consumer Discretionary Equity 17,759.57 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 17,638.75 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 17,578.35 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 17,548.14 0.00
AFMD AFFIMED NV Health Care Equity 17,457.53 0.00
VERI VERITONE INC Information Technology Equity 17,427.33 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 17,215.91 0.00
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 17,185.70 0.00
NOTV INOTIV INC Health Care Equity 16,974.28 0.00
COOK TRAEGER INC Consumer Discretionary Equity 16,944.08 0.00
RLYB RALLYBIO CORP Health Care Equity 16,883.67 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 16,883.67 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 16,732.65 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 16,672.25 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 16,672.25 0.00
KNTE KINNATE BIOPHARMA INC Health Care Equity 16,642.04 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 16,642.04 0.00
FFIE FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 16,581.64 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 16,551.43 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 16,491.03 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16,491.03 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 16,400.42 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16,370.21 0.00
GRPN GROUPON INC Consumer Discretionary Equity 16,309.81 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 16,279.60 0.00
NGM NGM BIOPHARMACEUTICALS INC Health Care Equity 16,279.60 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 16,128.59 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 16,098.38 0.00
THRX THESEUS PHARMACEUTICALS INC Health Care Equity 16,098.38 0.00
NODK NI HOLDINGS INC Financials Equity 15,977.57 0.00
FTCI FTC SOLAR INC Industrials Equity 15,886.96 0.00
PRCH PORCH GROUP INC Information Technology Equity 15,886.96 0.00
DZSI DZS INC Information Technology Equity 15,856.76 0.00
ALVR ALLOVIR INC Health Care Equity 15,796.35 0.00
AIP ARTERIS INC Information Technology Equity 15,796.35 0.00
AADI AADI BIOSCIENCE INC Health Care Equity 15,766.15 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 15,735.94 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 15,675.54 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 15,615.13 0.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 15,373.50 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 15,373.50 0.00
FREE WHOLE EARTH BRANDS INC CLASS A Consumer Staples Equity 15,373.50 0.00
CRGE CHARGE ENTERPRISES INC Communication Equity 15,252.69 0.00
CMRX CHIMERIX INC Health Care Equity 15,222.49 0.00
BARK BARK INC Consumer Discretionary Equity 15,192.28 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 15,101.67 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14,890.25 0.00
NUTX NUTEX HEALTH INC Health Care Equity 14,860.05 0.00
RBOT VICARIOUS SURGICAL CORP CLASS A Health Care Equity 14,829.84 0.00
VLD VELO3D INC Industrials Equity 14,739.23 0.00
INBK FIRST INTERNET BANCORP Financials Equity 14,709.03 0.00
FEAM 5E ADVANCED MATERIALS INC Materials Equity 14,558.01 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 14,467.40 0.00
WULF TERAWULF INC Information Technology Equity 14,407.00 0.00
XXII 22ND CENTURY GROUP INC Consumer Staples Equity 14,407.00 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 14,225.78 0.00
CSTE CAESARSTONE LTD Industrials Equity 14,195.57 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 14,104.96 0.00
CIFR CIPHER MINING INC Information Technology Equity 13,863.34 0.00
UFI UNIFI INC Consumer Discretionary Equity 13,682.12 0.00
USCB USCB FINANCIAL HOLDINGS CLASS A Financials Equity 13,651.91 0.00
UEIC UNIVERSAL ELECTRONICS INC Consumer Discretionary Equity 13,651.91 0.00
RAD RITE AID CORP Consumer Staples Equity 13,621.71 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 13,591.51 0.00
OCGN OCUGEN INC Health Care Equity 13,561.30 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 13,380.08 0.00
ABSI ABSCI CORP Health Care Equity 13,289.47 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 13,229.07 0.00
LTCH LATCH INC Information Technology Equity 13,198.86 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 13,168.66 0.00
ATHA ATHIRA PHARMA INC Health Care Equity 13,078.05 0.00
PBFS PIONEER BANCORP INC Financials Equity 13,047.85 0.00
MKFG MARKFORGED HOLDING CORP Industrials Equity 13,017.64 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 12,957.24 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 12,957.24 0.00
HMST HOMESTREET INC Financials Equity 12,836.42 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 12,594.80 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 12,564.59 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 12,443.78 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 12,443.78 0.00
GWH ESS TECH INC Industrials Equity 12,292.76 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 12,262.56 0.00
IVVD INVIVYD INC Health Care Equity 12,232.36 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 12,202.15 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12,202.15 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 12,171.95 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 12,141.75 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 12,051.14 0.00
LE LAND END INC Consumer Discretionary Equity 11,900.12 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 11,869.91 0.00
CTV INNOVID CORP Communication Equity 11,839.71 0.00
INSG INSEEGO CORP Information Technology Equity 11,779.30 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 11,749.10 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 11,749.10 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 11,598.08 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 11,537.68 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 11,296.05 0.00
GOSS GOSSAMER BIO INC Health Care Equity 11,175.24 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 11,024.22 0.00
UPLD UPLAND SOFTWARE INC Information Technology Equity 10,963.81 0.00
SBT STERLING BANCORP INC Financials Equity 10,933.61 0.00
VRAY VIEWRAY INC Health Care Equity 10,933.61 0.00
HLTH CUE HEALTH INC Health Care Equity 10,812.80 0.00
SCWX SECUREWORKS CLASS A CORP Information Technology Equity 10,722.19 0.00
TGAN TRANSPHORM INC Information Technology Equity 10,510.76 0.00
TCS CONTAINER STORE GROUP INC Consumer Discretionary Equity 10,389.95 0.00
RLMD RELMADA THERAPEUTICS INC Health Care Equity 10,329.54 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 10,178.53 0.00
PLM POLYMET MINING CORP Materials Equity 10,118.12 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 10,118.12 0.00
PFSW PFSWEB INC Information Technology Equity 10,087.92 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 10,057.71 0.00
EGIO EDGIO INC Information Technology Equity 9,665.07 0.00
KRT KARAT PACKAGING INC Industrials Equity 9,574.46 0.00
PLBY PLBY GROUP INC Consumer Discretionary Equity 9,242.22 0.00
BGRY BERKSHIRE GREY INC CLASS A Industrials Equity 9,212.02 0.00
FRBK REPUBLIC FIRST BANCORP INC Financials Equity 9,151.61 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 9,061.00 0.00
VERU VERU INC Consumer Staples Equity 9,000.60 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 8,758.97 0.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 8,577.75 0.00
KRON KRONOS BIO INC Health Care Equity 8,517.34 0.00
FGBI FIRST GUARANTY BANCSHARES INC Financials Equity 8,487.14 0.00
UONE URBAN ONE INC CLASS A Communication Equity 8,366.33 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 8,336.12 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 8,245.51 0.00
TALS TALARIS THERAPEUTICS INC Health Care Equity 8,215.31 0.00
AC ASSOCIATED CAPITAL GROUP INC CLASS Financials Equity 8,185.11 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 8,094.50 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 8,064.29 0.00
PRDS PARDES BIOSCIENCES INC Health Care Equity 8,003.89 0.00
ADTH ADTHEORENT HOLDING COMPANY INC Communication Equity 7,792.46 0.00
OMIC SINGULAR GENOMICS SYSTEMS INC Health Care Equity 7,611.24 0.00
CENN CENNTRO ELECTRIC GROUP LTD Consumer Discretionary Equity 7,611.24 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 7,550.84 0.00
ASTR ASTRA SPACE INC CLASS A Industrials Equity 7,520.63 0.00
BHM WI BLUEROCK HOMES TRUST INC CLASS A Real Estate Equity 7,430.02 0.00
ANTX AN2 THERAPEUTICS INC Health Care Equity 7,127.99 0.00
CONN CONNS INC Consumer Discretionary Equity 7,127.99 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 7,007.18 0.00
CMLS CUMULUS MEDIA INC CLASS A Communication Equity 6,976.97 0.00
LVOX LIVEVOX HOLDING INC CLASS A Information Technology Equity 6,946.77 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 6,886.36 0.00
THRN THORNE HEALTHTECH INC Consumer Staples Equity 6,825.96 0.00
VALU VALUE LINE INC Financials Equity 6,825.96 0.00
KORE KORE GROUP HOLDINGS INC Communication Equity 6,795.75 0.00
ML MONEYLION INC CLASS A Financials Equity 6,644.74 0.00
HYZN HYZON MOTORS INC CLASS A Industrials Equity 6,614.53 0.00
NL NL INDUSTRIES INC Industrials Equity 6,614.53 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 6,372.91 0.00
HYMC HYCROFT MINING HOLDING CLASS A Materials Equity 6,312.50 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 6,252.09 0.00
EIGR EIGER BIOPHARMACEUTICALS INC Health Care Equity 6,101.08 0.00
APPH APPHARVEST INC Consumer Staples Equity 6,010.47 0.00
CELU CELULARITY INC CLASS A Health Care Equity 6,010.47 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 5,980.26 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 5,980.26 0.00
BODY BEACHBODY COMPANY INC CLASS A Consumer Discretionary Equity 5,980.26 0.00
FCUV FOCUS UNIVERSAL INC Information Technology Equity 5,859.45 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 5,799.04 0.00
CELL PHENOMEX INC Health Care Equity 5,768.84 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 5,648.03 0.00
RDW REDWIRE CORP Industrials Equity 5,557.42 0.00
UONEK URBAN ONE INC CLASS D Communication Equity 5,406.40 0.00
TIL INSTIL BIO INC Health Care Equity 5,376.20 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 5,345.99 0.00
HYFM HYDROFARM HOLDINGS GROUP INC Industrials Equity 5,315.79 0.00
RIDE LORDSTOWN MOTORS CORP CLASS A Consumer Discretionary Equity 5,285.59 0.00
STRC SARCOS TECHNOLOGY AND ROBOTICS COR Industrials Equity 5,255.38 0.00
TUP TUPPERWARE BRANDS CORP Consumer Discretionary Equity 5,255.38 0.00
ATER ATERIAN INC Consumer Discretionary Equity 5,194.98 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5,104.37 0.00
EXPR EXPRESS INC Consumer Discretionary Equity 5,043.96 0.00
CASA CASA SYSTEMS INC Information Technology Equity 4,953.35 0.00
ONDS ONDAS HOLDINGS INC Information Technology Equity 4,923.15 0.00
WE WEWORK INC CLASS A Real Estate Equity 4,886.50 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 4,871.93 0.00
DOMA DOMA HOLDINGS INC Real Estate Equity 4,862.74 0.00
ROOT ROOT INC CLASS A Financials Equity 4,590.91 0.00
FXLV F45 TRAINING HOLDINGS INC Consumer Discretionary Equity 4,560.71 0.00
HLGN HELIOGEN INC Industrials Equity 4,560.71 0.00
LVLU LULU S FASHION LOUNGE HOLDINGS INC Consumer Discretionary Equity 4,470.10 0.00
LOCL LOCAL BOUNTI CORP Consumer Staples Equity 4,439.89 0.00
VWE VINTAGE WINE ESTATES INC Consumer Staples Equity 4,439.89 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 4,349.28 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 4,319.08 0.00
ADRO ADURO BIOTECH CVR Health Care Equity 4,258.67 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 4,137.86 0.00
KLR KALEYRA INC Information Technology Equity 4,107.66 0.00
MULN MULLEN AUTOMOTIVE INC Consumer Discretionary Equity 4,017.05 0.00
VHI VALHI INC Materials Equity 3,986.84 0.00
HMPT HOME POINT CAPITAL INC Financials Equity 3,926.43 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 3,896.23 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3,835.82 0.00
VTGN VISTAGEN THERAPEUTICS INC Health Care Equity 3,775.42 0.00
TTCF TATTOOED CHEF INC CLASS A Consumer Staples Equity 3,654.60 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 3,503.59 0.00
VIA VIA RENEWABLES INC CLASS A Utilities Equity 3,503.59 0.00
BBIG VINCO VENTURES INC Communication Equity 3,473.38 0.00
CPTN CEPTON INC Information Technology Equity 3,443.18 0.00
ISPO INSPIRATO INC CLASS A Consumer Discretionary Equity 3,352.57 0.00
SNCE SCIENCE HOLDINGS INC Health Care Equity 3,231.76 0.00
BHG BRIGHT HEALTH GROUP INC Financials Equity 3,141.15 0.00
CURO CURO GROUP HOLDINGS CORP Financials Equity 3,050.54 0.00
ENOB ENOCHIAN BIOSCIENCES INC Health Care Equity 2,959.93 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 2,959.93 0.00
GRNA GREENLIGHT BIOSCIENCES HOLDINGS PB Health Care Equity 2,899.52 0.00
OPFI OPPFI INC CLASS A Financials Equity 2,869.32 0.00
MNTS MOMENTUS ORS CLASS A INC Industrials Equity 2,869.32 0.00
IRNT IRONNET INC Information Technology Equity 2,688.10 0.00
XOS XOS INC Industrials Equity 2,567.28 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 2,537.08 0.00
VIEW VIEW INC CLASS A Industrials Equity 2,506.88 0.00
JOAN JOANN INC Consumer Discretionary Equity 2,446.47 0.00
VBIV VBI VACCINES INC Health Care Equity 2,446.47 0.00
ATIP ATI PHYSICAL THERAPY INC CLASS A Health Care Equity 2,265.25 0.00
SUNL SUNLIGHT FINANCIAL HOLDINGS INC CL Financials Equity 2,023.62 0.00
LIDR AEYE INC CLASS A Information Technology Equity 2,023.62 0.00
BRDS BIRD GLOBAL INC CLASS A Industrials Equity 1,933.01 0.00
AKA A K A BRANDS HOLDING CORP Consumer Discretionary Equity 1,872.61 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1,842.40 0.00
ZEV LIGHTNING EMOTORS INC Industrials Equity 966.51 0.00
CYXT CYXTERA TECHNOLOGIES ORS CLASS A I Information Technology Equity 845.69 0.00
WEJO WEJO GROUP LTD Communication Equity 755.08 0.00
BBLN BABYLON HOLDINGS LTD CLASS A Health Care Equity 302.03 0.00
GREE GREENIDGE GENERATION HOLDINGS INC Information Technology Equity 271.83 0.00
OCTO EIGHTCO HOLDINGS INC Materials Equity 90.61 0.00
GTXI GTXI INC - CVR Health Care Equity 90.61 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 30.20 0.00
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.00 0.00
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.00 0.00
BATL BATTALION OIL CORP Energy Equity 0.00 0.00
CISO CISO GLOBAL INC Information Technology Equity 0.00 0.00
TFM FRESH MARKET ESCROW Consumer Staples Equity 0.00 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00
CAD CAD CASH Cash and/or Derivatives Cash 0.00 0.00
USD USD CASH Cash and/or Derivatives Cash -3,115.18 0.00
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