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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares U.S. Small-Cap Equity Factor ETF
Inception Date
28/Apr/2015
Fund Holdings as of
28/Mar/2024
Number of Securities
863.00
Shares Outstanding
16’150’000.00
Issuer Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
EME
EMCOR GROUP INC
EQUITY
Industrials
Equity
7710353.4
0.75011
7710353.4
22017
350.2
United States
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
EQUITY
Consumer Discretionary
Equity
7446307.86
0.72443
7446307.86
7911
941.26
United States
New York Stock Exchange Inc.
USD
1
--
WSM
WILLIAMS SONOMA INC
EQUITY
Consumer Discretionary
Equity
6850392.22
0.66645
6850392.22
21574
317.53
United States
New York Stock Exchange Inc.
USD
1
--
JBL
JABIL INC
EQUITY
Information Technology
Equity
6346015.2
0.61738
6346015.2
47376
133.95
United States
New York Stock Exchange Inc.
USD
1
--
FR
FIRST INDUSTRIAL REALTY TRUST INC
EQUITY
Real Estate
Equity
6334537.64
0.61627
6334537.64
120566
52.54
United States
New York Stock Exchange Inc.
USD
1
--
RS
RELIANCE STEEL & ALUMINUM
EQUITY
Materials
Equity
5909304.94
0.5749
5909304.94
17683
334.18
United States
New York Stock Exchange Inc.
USD
1
--
EVR
EVERCORE INC CLASS A
EQUITY
Financials
Equity
5874187.59
0.57148
5874187.59
30501
192.59
United States
New York Stock Exchange Inc.
USD
1
--
DKS
DICKS SPORTING INC
EQUITY
Consumer Discretionary
Equity
5754392.26
0.55982
5754392.26
25591
224.86
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
STIF
Cash and/or Derivatives
Money Market
5733295.2
0.55777
5733295.2
5733295
1
United States
--
USD
1
--
BPOP
POPULAR INC
EQUITY
Financials
Equity
5681540.73
0.55274
5681540.73
64497
88.09
United States
NASDAQ
USD
1
--
NVT
NVENT ELECTRIC PLC
EQUITY
Industrials
Equity
5601013.6
0.5449
5601013.6
74284
75.4
United States
New York Stock Exchange Inc.
USD
1
--
ATKR
ATKORE INC
EQUITY
Industrials
Equity
5486175.2
0.53373
5486175.2
28820
190.36
United States
New York Stock Exchange Inc.
USD
1
--
NTNX
NUTANIX INC CLASS A
EQUITY
Information Technology
Equity
5457097.24
0.5309
5457097.24
88417
61.72
United States
NASDAQ
USD
1
--
WFRD
WEATHERFORD INTERNATIONAL PLC
EQUITY
Energy
Equity
5356873.04
0.52115
5356873.04
46412
115.42
United States
NASDAQ
USD
1
--
MEDP
MEDPACE HOLDINGS INC
EQUITY
Health Care
Equity
5158974.75
0.5019
5158974.75
12765
404.15
United States
NASDAQ
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
EQUITY
Information Technology
Equity
5018612.88
0.48824
5018612.88
20056
250.23
United States
NASDAQ
USD
1
--
WING
WINGSTOP INC
EQUITY
Consumer Discretionary
Equity
4660974.4
0.45345
4660974.4
12721
366.4
United States
NASDAQ
USD
1
--
IDA
IDACORP INC
EQUITY
Utilities
Equity
4571116.9
0.44471
4571116.9
49210
92.89
United States
New York Stock Exchange Inc.
USD
1
--
WIX
WIX.COM LTD
EQUITY
Information Technology
Equity
4445553.28
0.43249
4445553.28
32336
137.48
Israel
NASDAQ
USD
1
--
JEF
JEFFERIES FINANCIAL GROUP INC
EQUITY
Financials
Equity
4401400.5
0.4282
4401400.5
99805
44.1
United States
New York Stock Exchange Inc.
USD
1
--
ALSN
ALLISON TRANSMISSION HOLDINGS INC
EQUITY
Industrials
Equity
4326233.8
0.42088
4326233.8
53305
81.16
United States
New York Stock Exchange Inc.
USD
1
--
CNM
CORE & MAIN INC CLASS A
EQUITY
Industrials
Equity
4294208
0.41777
4294208
75008
57.25
United States
New York Stock Exchange Inc.
USD
1
--
COOP
MR COOPER GROUP INC
EQUITY
Financials
Equity
4097363.8
0.39862
4097363.8
52564
77.95
United States
NASDAQ
USD
1
--
LPX
LOUISIANA PACIFIC CORP
EQUITY
Materials
Equity
4096234.47
0.39851
4096234.47
48817
83.91
United States
New York Stock Exchange Inc.
USD
1
--
MNDY
MONDAYCOM LTD
EQUITY
Information Technology
Equity
3953854.35
0.38466
3953854.35
17505
225.87
Israel
NASDAQ
USD
1
--
CSL
CARLISLE COMPANIES INC
EQUITY
Industrials
Equity
3936916.95
0.38301
3936916.95
10047
391.85
United States
New York Stock Exchange Inc.
USD
1
--
TRGP
TARGA RESOURCES CORP
EQUITY
Energy
Equity
3922225.77
0.38158
3922225.77
35023
111.99
United States
New York Stock Exchange Inc.
USD
1
--
LSCC
LATTICE SEMICONDUCTOR CORP
EQUITY
Information Technology
Equity
3911030.62
0.38049
3911030.62
49994
78.23
United States
NASDAQ
USD
1
--
ITT
ITT INC
EQUITY
Industrials
Equity
3906373.51
0.38004
3906373.51
28717
136.03
United States
New York Stock Exchange Inc.
USD
1
--
CHE
CHEMED CORP
EQUITY
Health Care
Equity
3903576.33
0.37977
3903576.33
6081
641.93
United States
New York Stock Exchange Inc.
USD
1
--
AM
ANTERO MIDSTREAM CORP
EQUITY
Energy
Equity
3873614.36
0.37685
3873614.36
275506
14.06
United States
New York Stock Exchange Inc.
USD
1
--
ORI
OLD REPUBLIC INTERNATIONAL CORP
EQUITY
Financials
Equity
3772047.36
0.36697
3772047.36
122788
30.72
United States
New York Stock Exchange Inc.
USD
1
--
SLG
SL GREEN REALTY REIT CORP
EQUITY
Real Estate
Equity
3768080.37
0.36658
3768080.37
68349
55.13
United States
New York Stock Exchange Inc.
USD
1
--
APP
APPLOVIN CORP CLASS A
EQUITY
Information Technology
Equity
3756846.28
0.36549
3756846.28
54274
69.22
United States
NASDAQ
USD
1
--
CROX
CROCS INC
EQUITY
Consumer Discretionary
Equity
3733623.2
0.36323
3733623.2
25964
143.8
United States
NASDAQ
USD
1
--
TREX
TREX INC
EQUITY
Industrials
Equity
3713393.25
0.36126
3713393.25
37227
99.75
United States
New York Stock Exchange Inc.
USD
1
--
APA
APA CORP
EQUITY
Energy
Equity
3702107.16
0.36017
3702107.16
107682
34.38
United States
NASDAQ
USD
1
--
HRB
H&R BLOCK INC
EQUITY
Consumer Discretionary
Equity
3686884.14
0.35868
3686884.14
75074
49.11
United States
New York Stock Exchange Inc.
USD
1
--
MSTR
MICROSTRATEGY INC CLASS A
EQUITY
Information Technology
Equity
3598326.16
0.35007
3598326.16
2111
1704.56
United States
NASDAQ
USD
1
--
BBWI
BATH AND BODY WORKS INC
EQUITY
Consumer Discretionary
Equity
3573678.9
0.34767
3573678.9
71445
50.02
United States
New York Stock Exchange Inc.
USD
1
--
GGG
GRACO INC
EQUITY
Industrials
Equity
3560639.08
0.3464
3560639.08
38098
93.46
United States
New York Stock Exchange Inc.
USD
1
--
DDS
DILLARDS INC CLASS A
EQUITY
Consumer Discretionary
Equity
3540129.84
0.34441
3540129.84
7506
471.64
United States
New York Stock Exchange Inc.
USD
1
--
FIX
COMFORT SYSTEMS USA INC
EQUITY
Industrials
Equity
3522133.06
0.34266
3522133.06
11086
317.71
United States
New York Stock Exchange Inc.
USD
1
--
IOT
SAMSARA INC CLASS A
EQUITY
Information Technology
Equity
3498862.73
0.34039
3498862.73
92587
37.79
United States
New York Stock Exchange Inc.
USD
1
--
ELF
ELF BEAUTY INC
EQUITY
Consumer Staples
Equity
3498547.41
0.34036
3498547.41
17847
196.03
United States
New York Stock Exchange Inc.
USD
1
--
ENTG
ENTEGRIS INC
EQUITY
Information Technology
Equity
3495932.5
0.34011
3495932.5
24875
140.54
United States
NASDAQ
USD
1
--
WK
WORKIVA INC CLASS A
EQUITY
Information Technology
Equity
3482820.8
0.33883
3482820.8
41071
84.8
United States
New York Stock Exchange Inc.
USD
1
--
VNO
VORNADO REALTY TRUST REIT
EQUITY
Real Estate
Equity
3463965.54
0.337
3463965.54
120402
28.77
United States
New York Stock Exchange Inc.
USD
1
--
LAMR
LAMAR ADVERTISING COMPANY CLAS
EQUITY
Real Estate
Equity
3434231.6
0.3341
3434231.6
28760
119.41
United States
NASDAQ
USD
1
--
PSTG
PURE STORAGE INC CLASS A
EQUITY
Information Technology
Equity
3394219.14
0.33021
3394219.14
65286
51.99
United States
New York Stock Exchange Inc.
USD
1
--
SIG
SIGNET JEWELERS LTD
EQUITY
Consumer Discretionary
Equity
3393073.49
0.3301
3393073.49
33907
100.07
United States
New York Stock Exchange Inc.
USD
1
--
BRX
BRIXMOR PROPERTY GROUP REIT INC
EQUITY
Real Estate
Equity
3377972.5
0.32863
3377972.5
144050
23.45
United States
New York Stock Exchange Inc.
USD
1
--
EWBC
EAST WEST BANCORP INC
EQUITY
Financials
Equity
3329819.01
0.32395
3329819.01
42091
79.11
United States
NASDAQ
USD
1
--
AXON
AXON ENTERPRISE INC
EQUITY
Industrials
Equity
3304012.8
0.32144
3304012.8
10560
312.88
United States
NASDAQ
USD
1
--
SPT
SPROUT SOCIAL INC CLASS A
EQUITY
Information Technology
Equity
3298440.11
0.32089
3298440.11
55241
59.71
United States
NASDAQ
USD
1
--
MLI
MUELLER INDUSTRIES INC
EQUITY
Industrials
Equity
3240276.19
0.31524
3240276.19
60083
53.93
United States
New York Stock Exchange Inc.
USD
1
--
OVV
OVINTIV INC
EQUITY
Energy
Equity
3209236.5
0.31222
3209236.5
61835
51.9
United States
New York Stock Exchange Inc.
USD
1
--
SFM
SPROUTS FARMERS MARKET INC
EQUITY
Consumer Staples
Equity
3202657.12
0.31158
3202657.12
49669
64.48
United States
NASDAQ
USD
1
--
TTC
TORO
EQUITY
Industrials
Equity
3169390.07
0.30834
3169390.07
34589
91.63
United States
New York Stock Exchange Inc.
USD
1
--
VGR
VECTOR GROUP LTD
EQUITY
Consumer Staples
Equity
3166311.12
0.30804
3166311.12
288897
10.96
United States
New York Stock Exchange Inc.
USD
1
--
IBKR
INTERACTIVE BROKERS GROUP INC CLAS
EQUITY
Financials
Equity
3156142.63
0.30705
3156142.63
28253
111.71
United States
NASDAQ
USD
1
--
MAC
MACERICH REIT
EQUITY
Real Estate
Equity
3126038.9
0.30412
3126038.9
181430
17.23
United States
New York Stock Exchange Inc.
USD
1
--
XP
XP CLASS A INC
EQUITY
Financials
Equity
3125054.42
0.30403
3125054.42
121787
25.66
United States
NASDAQ
USD
1
--
OFG
OFG BANCORP
EQUITY
Financials
Equity
3109193.46
0.30248
3109193.46
84466
36.81
United States
New York Stock Exchange Inc.
USD
1
--
GES
GUESS INC
EQUITY
Consumer Discretionary
Equity
3109047.18
0.30247
3109047.18
98794
31.47
United States
New York Stock Exchange Inc.
USD
1
--
NTRA
NATERA INC
EQUITY
Health Care
Equity
3105249.92
0.3021
3105249.92
33952
91.46
United States
NASDAQ
USD
1
--
ANF
ABERCROMBIE AND FITCH CLASS A
EQUITY
Consumer Discretionary
Equity
3090512.47
0.30067
3090512.47
24659
125.33
United States
New York Stock Exchange Inc.
USD
1
--
PIPR
PIPER SANDLER COMPANIES
EQUITY
Financials
Equity
3082946.68
0.29993
3082946.68
15532
198.49
United States
New York Stock Exchange Inc.
USD
1
--
WIRE
ENCORE WIRE CORP
EQUITY
Industrials
Equity
3024335.02
0.29423
3024335.02
11509
262.78
United States
NASDAQ
USD
1
--
INSP
INSPIRE MEDICAL SYSTEMS INC
EQUITY
Health Care
Equity
2999971.93
0.29186
2999971.93
13967
214.79
United States
New York Stock Exchange Inc.
USD
1
--
GPK
GRAPHIC PACKAGING HOLDING
EQUITY
Materials
Equity
2997515.5
0.29162
2997515.5
102725
29.18
United States
New York Stock Exchange Inc.
USD
1
--
ESTC
ELASTIC NV
EQUITY
Information Technology
Equity
2997176
0.29158
2997176
29900
100.24
United States
New York Stock Exchange Inc.
USD
1
--
RMBS
RAMBUS INC
EQUITY
Information Technology
Equity
2987400.92
0.29063
2987400.92
48332
61.81
United States
NASDAQ
USD
1
--
AYI
ACUITY BRANDS INC
EQUITY
Industrials
Equity
2979678.24
0.28988
2979678.24
11088
268.73
United States
New York Stock Exchange Inc.
USD
1
--
COCO
THE VITA COCO COMPANY INC
EQUITY
Consumer Staples
Equity
2974645.66
0.28939
2974645.66
121762
24.43
United States
NASDAQ
USD
1
--
AGCO
AGCO CORP
EQUITY
Industrials
Equity
2965643.14
0.28852
2965643.14
24107
123.02
United States
New York Stock Exchange Inc.
USD
1
--
RRX
REGAL REXNORD CORP
EQUITY
Industrials
Equity
2937611.1
0.28579
2937611.1
16311
180.1
United States
New York Stock Exchange Inc.
USD
1
--
MUR
MURPHY OIL CORP
EQUITY
Energy
Equity
2935082.5
0.28554
2935082.5
64225
45.7
United States
New York Stock Exchange Inc.
USD
1
--
RNR
RENAISSANCERE HOLDING LTD
EQUITY
Financials
Equity
2911081.58
0.28321
2911081.58
12386
235.03
United States
New York Stock Exchange Inc.
USD
1
--
TTEK
TETRA TECH INC
EQUITY
Industrials
Equity
2900870.55
0.28222
2900870.55
15705
184.71
United States
NASDAQ
USD
1
--
CHK
CHESAPEAKE ENERGY CORP
EQUITY
Energy
Equity
2900210.67
0.28215
2900210.67
32649
88.83
United States
NASDAQ
USD
1
--
BLD
TOPBUILD CORP
EQUITY
Consumer Discretionary
Equity
2889866.61
0.28115
2889866.61
6557
440.73
United States
New York Stock Exchange Inc.
USD
1
--
IMKTA
INGLES MARKETS INC CLASS A
EQUITY
Consumer Staples
Equity
2852112.6
0.27747
2852112.6
37195
76.68
United States
NASDAQ
USD
1
--
WSO
WATSCO INC
EQUITY
Industrials
Equity
2832427.29
0.27556
2832427.29
6557
431.97
United States
New York Stock Exchange Inc.
USD
1
--
AGO
ASSURED GUARANTY LTD
EQUITY
Financials
Equity
2806047.25
0.27299
2806047.25
32161
87.25
United States
New York Stock Exchange Inc.
USD
1
--
DUOL
DUOLINGO INC CLASS A
EQUITY
Consumer Discretionary
Equity
2798939.62
0.2723
2798939.62
12689
220.58
United States
NASDAQ
USD
1
--
TPR
TAPESTRY INC
EQUITY
Consumer Discretionary
Equity
2704603.24
0.26312
2704603.24
56963
47.48
United States
New York Stock Exchange Inc.
USD
1
--
TPX
TEMPUR SEALY INTERNATIONAL INC
EQUITY
Consumer Discretionary
Equity
2701450.08
0.26281
2701450.08
47544
56.82
United States
New York Stock Exchange Inc.
USD
1
--
AMH
AMERICAN HOMES RENT REIT CLASS A
EQUITY
Real Estate
Equity
2684314.74
0.26115
2684314.74
72983
36.78
United States
New York Stock Exchange Inc.
USD
1
--
BRKR
BRUKER CORP
EQUITY
Health Care
Equity
2674753.62
0.26022
2674753.62
28473
93.94
United States
NASDAQ
USD
1
--
PRI
PRIMERICA INC
EQUITY
Financials
Equity
2640649.44
0.2569
2640649.44
10439
252.96
United States
New York Stock Exchange Inc.
USD
1
--
FLEX
FLEX LTD
EQUITY
Information Technology
Equity
2640359.68
0.25687
2640359.68
92288
28.61
United States
NASDAQ
USD
1
--
AN
AUTONATION INC
EQUITY
Consumer Discretionary
Equity
2637523.82
0.2566
2637523.82
15929
165.58
United States
New York Stock Exchange Inc.
USD
1
--
HSII
HEIDRICK AND STRUGGLES INTERNATION
EQUITY
Industrials
Equity
2627499.6
0.25562
2627499.6
78060
33.66
United States
NASDAQ
USD
1
--
BCC
BOISE CASCADE
EQUITY
Industrials
Equity
2617105.68
0.25461
2617105.68
17064
153.37
United States
New York Stock Exchange Inc.
USD
1
--
M
MACYS INC
EQUITY
Consumer Discretionary
Equity
2589104.8
0.25188
2589104.8
129520
19.99
United States
New York Stock Exchange Inc.
USD
1
--
SRPT
SAREPTA THERAPEUTICS INC
EQUITY
Health Care
Equity
2579102.12
0.25091
2579102.12
19922
129.46
United States
NASDAQ
USD
1
--
XNCR
XENCOR INC
EQUITY
Health Care
Equity
2560507.39
0.2491
2560507.39
115703
22.13
United States
NASDAQ
USD
1
--
CR
CRANE
EQUITY
Industrials
Equity
2539227.83
0.24703
2539227.83
18791
135.13
United States
New York Stock Exchange Inc.
USD
1
--
TEX
TEREX CORP
EQUITY
Industrials
Equity
2529245.6
0.24606
2529245.6
39274
64.4
United States
New York Stock Exchange Inc.
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
EQUITY
Health Care
Equity
2529217.2
0.24606
2529217.2
11010
229.72
United States
NASDAQ
USD
1
--
PVH
PVH CORP
EQUITY
Consumer Discretionary
Equity
2515653.51
0.24474
2515653.51
17891
140.61
United States
New York Stock Exchange Inc.
USD
1
--
SPXC
SPX TECHNOLOGIES INC
EQUITY
Industrials
Equity
2501385.95
0.24335
2501385.95
20315
123.13
United States
New York Stock Exchange Inc.
USD
1
--
JBSS
JOHN B SANFILIPPO AND SON INC
EQUITY
Consumer Staples
Equity
2464652.48
0.23978
2464652.48
23269
105.92
United States
NASDAQ
USD
1
--
CFR
CULLEN FROST BANKERS INC
EQUITY
Financials
Equity
2455827.12
0.23892
2455827.12
21816
112.57
United States
New York Stock Exchange Inc.
USD
1
--
NAVI
NAVIENT CORP
EQUITY
Financials
Equity
2443151.4
0.23769
2443151.4
140411
17.4
United States
NASDAQ
USD
1
--
JHG
JANUS HENDERSON GROUP PLC
EQUITY
Financials
Equity
2442378.51
0.23761
2442378.51
74259
32.89
United States
New York Stock Exchange Inc.
USD
1
--
TKR
TIMKEN
EQUITY
Industrials
Equity
2427231.66
0.23614
2427231.66
27762
87.43
United States
New York Stock Exchange Inc.
USD
1
--
JOE
ST JOE
EQUITY
Real Estate
Equity
2414914.26
0.23494
2414914.26
41658
57.97
United States
New York Stock Exchange Inc.
USD
1
--
UFPI
UFP INDUSTRIES INC
EQUITY
Industrials
Equity
2384302.83
0.23196
2384302.83
19383
123.01
United States
NASDAQ
USD
1
--
BLX
BANCO LATINOAMERICANO DE COMERCIO
EQUITY
Financials
Equity
2354256.84
0.22904
2354256.84
79482
29.62
Panama
New York Stock Exchange Inc.
USD
1
--
NDSN
NORDSON CORP
EQUITY
Industrials
Equity
2353356.88
0.22895
2353356.88
8572
274.54
United States
NASDAQ
USD
1
--
SAIA
SAIA INC
EQUITY
Industrials
Equity
2344680
0.22811
2344680
4008
585
United States
NASDAQ
USD
1
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
EQUITY
Financials
Equity
2303715
0.22412
2303715
1409
1635
United States
NASDAQ
USD
1
--
AMG
AFFILIATED MANAGERS GROUP INC
EQUITY
Financials
Equity
2302545.03
0.22401
2302545.03
13749
167.47
United States
New York Stock Exchange Inc.
USD
1
--
ASO
ACADEMY SPORTS AND OUTDOORS INC
EQUITY
Consumer Discretionary
Equity
2297845.88
0.22355
2297845.88
34022
67.54
United States
NASDAQ
USD
1
--
THC
TENET HEALTHCARE CORP
EQUITY
Health Care
Equity
2293815.53
0.22316
2293815.53
21823
105.11
United States
New York Stock Exchange Inc.
USD
1
--
R
RYDER SYSTEM INC
EQUITY
Industrials
Equity
2284090.76
0.22221
2284090.76
19004
120.19
United States
New York Stock Exchange Inc.
USD
1
--
XRAY
DENTSPLY SIRONA INC
EQUITY
Health Care
Equity
2276269.77
0.22145
2276269.77
68583
33.19
United States
NASDAQ
USD
1
--
AR
ANTERO RESOURCES CORP
EQUITY
Energy
Equity
2258027
0.21968
2258027
77863
29
United States
New York Stock Exchange Inc.
USD
1
--
GPI
GROUP AUTOMOTIVE INC
EQUITY
Consumer Discretionary
Equity
2248709.85
0.21877
2248709.85
7695
292.23
United States
New York Stock Exchange Inc.
USD
1
--
ETRN
EQUITRANS MIDSTREAM CORP
EQUITY
Energy
Equity
2239681.82
0.21789
2239681.82
179318
12.49
United States
New York Stock Exchange Inc.
USD
1
--
SWAV
SHOCKWAVE MEDICAL INC
EQUITY
Health Care
Equity
2225681.05
0.21653
2225681.05
6835
325.63
United States
NASDAQ
USD
1
--
MOD
MODINE MANUFACTURING
EQUITY
Consumer Discretionary
Equity
2224019.16
0.21637
2224019.16
23364
95.19
United States
New York Stock Exchange Inc.
USD
1
--
LBTYA
LIBERTY GLOBAL LTD CLASS A
EQUITY
Communication
Equity
2221240.68
0.2161
2221240.68
131279
16.92
United States
NASDAQ
USD
1
--
RRC
RANGE RESOURCES CORP
EQUITY
Energy
Equity
2220390.7
0.21601
2220390.7
64490
34.43
United States
New York Stock Exchange Inc.
USD
1
--
SLM
SLM CORP
EQUITY
Financials
Equity
2214604.86
0.21545
2214604.86
101634
21.79
United States
NASDAQ
USD
1
--
ARW
ARROW ELECTRONICS INC
EQUITY
Information Technology
Equity
2208717.06
0.21488
2208717.06
17061
129.46
United States
New York Stock Exchange Inc.
USD
1
--
HOG
HARLEY DAVIDSON INC
EQUITY
Consumer Discretionary
Equity
2208301.38
0.21484
2208301.38
50487
43.74
United States
New York Stock Exchange Inc.
USD
1
--
ALKS
ALKERMES
EQUITY
Health Care
Equity
2201711.38
0.2142
2201711.38
81334
27.07
United States
NASDAQ
USD
1
--
AZPN
ASPEN TECHNOLOGY INC
EQUITY
Information Technology
Equity
2183347.36
0.21241
2183347.36
10237
213.28
United States
NASDAQ
USD
1
--
KNSL
KINSALE CAPITAL GROUP INC
EQUITY
Financials
Equity
2173473.08
0.21145
2173473.08
4142
524.74
United States
New York Stock Exchange Inc.
USD
1
--
KFRC
KFORCE INC
EQUITY
Industrials
Equity
2170253
0.21114
2170253
30775
70.52
United States
NASDAQ
USD
1
--
RPM
RPM INTERNATIONAL INC
EQUITY
Materials
Equity
2140862.1
0.20828
2140862.1
17998
118.95
United States
New York Stock Exchange Inc.
USD
1
--
AMR
ALPHA METALLURGICAL RESOURCE INC
EQUITY
Materials
Equity
2120481.51
0.20629
2120481.51
6403
331.17
United States
New York Stock Exchange Inc.
USD
1
--
WCC
WESCO INTERNATIONAL INC
EQUITY
Industrials
Equity
2112224.96
0.20549
2112224.96
12332
171.28
United States
New York Stock Exchange Inc.
USD
1
--
BJ
BJS WHOLESALE CLUB HOLDINGS INC
EQUITY
Consumer Staples
Equity
2106625.55
0.20495
2106625.55
27847
75.65
United States
New York Stock Exchange Inc.
USD
1
--
CAVA
CAVA GROUP INC
EQUITY
Consumer Discretionary
Equity
2105703
0.20486
2105703
30060
70.05
United States
New York Stock Exchange Inc.
USD
1
--
TNET
TRINET GROUP INCINARY
EQUITY
Industrials
Equity
2098111.64
0.20412
2098111.64
15836
132.49
United States
New York Stock Exchange Inc.
USD
1
--
SMG
SCOTTS MIRACLE GRO
EQUITY
Materials
Equity
2088520
0.20318
2088520
28000
74.59
United States
New York Stock Exchange Inc.
USD
1
--
TPG
TPG INC CLASS A
EQUITY
Financials
Equity
2072783.7
0.20165
2072783.7
46371
44.7
United States
NASDAQ
USD
1
--
FBP
FIRST BANCORP
EQUITY
Financials
Equity
2066019.06
0.201
2066019.06
117789
17.54
United States
New York Stock Exchange Inc.
USD
1
--
LNW
LIGHT WONDER INC
EQUITY
Consumer Discretionary
Equity
2065995.33
0.20099
2065995.33
20237
102.09
United States
NASDAQ
USD
1
--
HAE
HAEMONETICS CORP
EQUITY
Health Care
Equity
2046010.2
0.19905
2046010.2
23972
85.35
United States
New York Stock Exchange Inc.
USD
1
--
HALO
HALOZYME THERAPEUTICS INC
EQUITY
Health Care
Equity
2024765.64
0.19698
2024765.64
49773
40.68
United States
NASDAQ
USD
1
--
RHI
ROBERT HALF
EQUITY
Industrials
Equity
1998728.08
0.19445
1998728.08
25211
79.28
United States
New York Stock Exchange Inc.
USD
1
--
CBSH
COMMERCE BANCSHARES INC
EQUITY
Financials
Equity
1997713.2
0.19435
1997713.2
37551
53.2
United States
NASDAQ
USD
1
--
SATS
ECHOSTAR CORP CLASS A
EQUITY
Communication
Equity
1996653
0.19425
1996653
140116
14.25
United States
NASDAQ
USD
1
--
PRDO
PERDOCEO EDUCATION CORP
EQUITY
Consumer Discretionary
Equity
1987897.36
0.1934
1987897.36
113206
17.56
United States
NASDAQ
USD
1
--
DCI
DONALDSON INC
EQUITY
Industrials
Equity
1983202.08
0.19294
1983202.08
26556
74.68
United States
New York Stock Exchange Inc.
USD
1
--
GH
GUARDANT HEALTH INC
EQUITY
Health Care
Equity
1982811.19
0.1929
1982811.19
96113
20.63
United States
NASDAQ
USD
1
--
ZION
ZIONS BANCORPORATION
EQUITY
Financials
Equity
1979430.6
0.19257
1979430.6
45609
43.4
United States
NASDAQ
USD
1
--
GTLB
GITLAB INC CLASS A
EQUITY
Information Technology
Equity
1976756.4
0.19231
1976756.4
33895
58.32
United States
NASDAQ
USD
1
--
RNG
RINGCENTRAL INC CLASS A
EQUITY
Information Technology
Equity
1968298.92
0.19149
1968298.92
56658
34.74
United States
New York Stock Exchange Inc.
USD
1
--
SMAR
SMARTSHEET INC CLASS A
EQUITY
Information Technology
Equity
1960458.5
0.19073
1960458.5
50921
38.5
United States
New York Stock Exchange Inc.
USD
1
--
IRWD
IRONWOOD PHARMA INC CLASS A
EQUITY
Health Care
Equity
1960403.25
0.19072
1960403.25
225075
8.71
United States
NASDAQ
USD
1
--
ACM
AECOM
EQUITY
Industrials
Equity
1957676.8
0.19046
1957676.8
19960
98.08
United States
New York Stock Exchange Inc.
USD
1
--
SKT
TANGER INC
EQUITY
Real Estate
Equity
1956185.32
0.19031
1956185.32
66244
29.53
United States
New York Stock Exchange Inc.
USD
1
--
CMA
COMERICA INC
EQUITY
Financials
Equity
1955499.39
0.19024
1955499.39
35561
54.99
United States
New York Stock Exchange Inc.
USD
1
--
PRGS
PROGRESS SOFTWARE CORP
EQUITY
Information Technology
Equity
1949813.25
0.18969
1949813.25
36575
53.31
United States
NASDAQ
USD
1
--
DTM
DT MIDSTREAM INC
EQUITY
Energy
Equity
1938580.8
0.1886
1938580.8
31728
61.1
United States
New York Stock Exchange Inc.
USD
1
--
CPRX
CATALYST PHARMACEUTICALS INC
EQUITY
Health Care
Equity
1930700.62
0.18783
1930700.62
121123
15.94
United States
NASDAQ
USD
1
--
SANM
SANMINA CORP
EQUITY
Information Technology
Equity
1930626.82
0.18782
1930626.82
31049
62.18
United States
NASDAQ
USD
1
--
FROG
JFROG LTD
EQUITY
Information Technology
Equity
1919015.34
0.18669
1919015.34
43397
44.22
United States
NASDAQ
USD
1
--
SCI
SERVICE
EQUITY
Consumer Discretionary
Equity
1911575.39
0.18597
1911575.39
25759
74.21
United States
New York Stock Exchange Inc.
USD
1
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
EQUITY
Real Estate
Equity
1909279.01
0.18575
1909279.01
41443
46.07
United States
NASDAQ
USD
1
--
OMF
ONEMAIN HOLDINGS INC
EQUITY
Financials
Equity
1900854.54
0.18493
1900854.54
37206
51.09
United States
New York Stock Exchange Inc.
USD
1
--
ACLS
AXCELIS TECHNOLOGIES INC
EQUITY
Information Technology
Equity
1886472.32
0.18353
1886472.32
16916
111.52
United States
NASDAQ
USD
1
--
AGNC
AGNC INVESTMENT REIT CORP
EQUITY
Financials
Equity
1870832.7
0.18201
1870832.7
188973
9.9
United States
NASDAQ
USD
1
--
BL
BLACKLINE INC
EQUITY
Information Technology
Equity
1868686.88
0.1818
1868686.88
28936
64.58
United States
NASDAQ
USD
1
--
ONTO
ONTO INNOVATION INC
EQUITY
Information Technology
Equity
1865848.32
0.18152
1865848.32
10304
181.08
United States
New York Stock Exchange Inc.
USD
1
--
TDOC
TELADOC HEALTH INC
EQUITY
Health Care
Equity
1858794.9
0.18084
1858794.9
123099
15.1
United States
New York Stock Exchange Inc.
USD
1
--
FHB
FIRST HAWAIIAN INC
EQUITY
Financials
Equity
1852391.88
0.18021
1852391.88
84353
21.96
United States
NASDAQ
USD
1
--
SN
SHARKNINJA INC
EQUITY
Consumer Discretionary
Equity
1850947.35
0.18007
1850947.35
29715
62.29
United States
New York Stock Exchange Inc.
USD
1
--
PRKS
UNITED PARKS AND RESORTS INC
EQUITY
Consumer Discretionary
Equity
1845374.3
0.17953
1845374.3
32830
56.21
United States
New York Stock Exchange Inc.
USD
1
--
NSP
INSPERITY INC
EQUITY
Industrials
Equity
1845174.74
0.17951
1845174.74
16834
109.61
United States
New York Stock Exchange Inc.
USD
1
--
EXEL
EXELIXIS INC
EQUITY
Health Care
Equity
1823887.8
0.17744
1823887.8
76860
23.73
United States
NASDAQ
USD
1
--
EXPO
EXPONENT INC
EQUITY
Industrials
Equity
1808016.85
0.1759
1808016.85
21865
82.69
United States
NASDAQ
USD
1
--
EXLS
EXLSERVICE HOLDINGS INC
EQUITY
Industrials
Equity
1807416.6
0.17584
1807416.6
56837
31.8
United States
NASDAQ
USD
1
--
SSD
SIMPSON MANUFACTURING INC
EQUITY
Industrials
Equity
1805378.82
0.17564
1805378.82
8799
205.18
United States
New York Stock Exchange Inc.
USD
1
--
NOV
NOV INC
EQUITY
Energy
Equity
1801442.24
0.17526
1801442.24
92287
19.52
United States
New York Stock Exchange Inc.
USD
1
--
FAF
FIRST AMERICAN FINANCIAL CORP
EQUITY
Financials
Equity
1795053.15
0.17463
1795053.15
29403
61.05
United States
New York Stock Exchange Inc.
USD
1
--
IONS
IONIS PHARMACEUTICALS INC
EQUITY
Health Care
Equity
1786150.05
0.17377
1786150.05
41203
43.35
United States
NASDAQ
USD
1
--
VIR
VIR BIOTECHNOLOGY INC
EQUITY
Health Care
Equity
1785453.02
0.1737
1785453.02
176254
10.13
United States
NASDAQ
USD
1
--
CW
CURTISS WRIGHT CORP
EQUITY
Industrials
Equity
1782366.16
0.1734
1782366.16
6964
255.94
United States
New York Stock Exchange Inc.
USD
1
--
GPS
GAP INC
EQUITY
Consumer Discretionary
Equity
1770583.4
0.17225
1770583.4
64268
27.55
United States
New York Stock Exchange Inc.
USD
1
--
AXSM
AXSOME THERAPEUTICS INC
EQUITY
Health Care
Equity
1769644.8
0.17216
1769644.8
22176
79.8
United States
NASDAQ
USD
1
--
SSTK
SHUTTERSTOCK INC
EQUITY
Communication
Equity
1758416.85
0.17107
1758416.85
38385
45.81
United States
New York Stock Exchange Inc.
USD
1
--
PTEN
PATTERSON UTI ENERGY INC
EQUITY
Energy
Equity
1757173.98
0.17095
1757173.98
147167
11.94
United States
NASDAQ
USD
1
--
HLI
HOULIHAN LOKEY INC CLASS A
EQUITY
Financials
Equity
1747614.27
0.17002
1747614.27
13633
128.19
United States
New York Stock Exchange Inc.
USD
1
--
CYTK
CYTOKINETICS INC
EQUITY
Health Care
Equity
1741953.06
0.16947
1741953.06
24846
70.11
United States
NASDAQ
USD
1
--
AVNT
AVIENT CORP
EQUITY
Materials
Equity
1738473.8
0.16913
1738473.8
40057
43.4
United States
New York Stock Exchange Inc.
USD
1
--
COKE
COCA COLA CONSOLIDATED INC
EQUITY
Consumer Staples
Equity
1728369.22
0.16815
1728369.22
2042
846.41
United States
NASDAQ
USD
1
--
ESAB
ESAB CORP
EQUITY
Industrials
Equity
1725887.13
0.16791
1725887.13
15609
110.57
United States
New York Stock Exchange Inc.
USD
1
--
VSTO
VISTA OUTDOOR INC
EQUITY
Consumer Discretionary
Equity
1716819.72
0.16702
1716819.72
52374
32.78
United States
New York Stock Exchange Inc.
USD
1
--
OC
OWENS CORNING
EQUITY
Industrials
Equity
1713870
0.16674
1713870
10275
166.8
United States
New York Stock Exchange Inc.
USD
1
--
ACI
ALBERTSONS COMPANY INC CLASS A
EQUITY
Consumer Staples
Equity
1710311.68
0.16639
1710311.68
79772
21.44
United States
New York Stock Exchange Inc.
USD
1
--
AX
AXOS FINANCIAL INC
EQUITY
Financials
Equity
1706421.08
0.16601
1706421.08
31577
54.04
United States
New York Stock Exchange Inc.
USD
1
--
BSY
BENTLEY SYSTEMS INC CLASS B
EQUITY
Information Technology
Equity
1702163.12
0.1656
1702163.12
32596
52.22
United States
NASDAQ
USD
1
--
RIG
TRANSOCEAN LTD
EQUITY
Energy
Equity
1697075.8
0.1651
1697075.8
270235
6.28
United States
New York Stock Exchange Inc.
USD
1
--
MATX
MATSON INC
EQUITY
Industrials
Equity
1682852.8
0.16372
1682852.8
14972
112.4
United States
New York Stock Exchange Inc.
USD
1
--
AIZ
ASSURANT INC
EQUITY
Financials
Equity
1676088.96
0.16306
1676088.96
8904
188.24
United States
New York Stock Exchange Inc.
USD
1
--
VOYA
VOYA FINANCIAL INC
EQUITY
Financials
Equity
1675840.32
0.16304
1675840.32
22671
73.92
United States
New York Stock Exchange Inc.
USD
1
--
KAI
KADANT INC
EQUITY
Industrials
Equity
1673310
0.16279
1673310
5100
328.1
United States
New York Stock Exchange Inc.
USD
1
--
AXNX
AXONICS INC
EQUITY
Health Care
Equity
1668453.27
0.16232
1668453.27
24191
68.97
United States
NASDAQ
USD
1
--
KBR
KBR INC
EQUITY
Industrials
Equity
1662862.86
0.16177
1662862.86
26121
63.66
United States
New York Stock Exchange Inc.
USD
1
--
ALLE
ALLEGION PLC
EQUITY
Industrials
Equity
1662051.98
0.1617
1662051.98
12338
134.71
United States
New York Stock Exchange Inc.
USD
1
--
QLYS
QUALYS INC
EQUITY
Information Technology
Equity
1657352.84
0.16124
1657352.84
9932
166.87
United States
NASDAQ
USD
1
--
HIW
HIGHWOODS PROPERTIES REIT INC
EQUITY
Real Estate
Equity
1650413.38
0.16056
1650413.38
63041
26.18
United States
New York Stock Exchange Inc.
USD
1
--
XRX
XEROX HOLDINGS CORP
EQUITY
Information Technology
Equity
1649306
0.16046
1649306
92140
17.9
United States
NASDAQ
USD
1
--
WTM
WHITE MOUNTAINS INSURANCE GROUP LT
EQUITY
Financials
Equity
1648961.7
0.16042
1648961.7
919
1794.3
United States
New York Stock Exchange Inc.
USD
1
--
IGT
INTERNATIONAL GAME TECHNOLOGY PLC
EQUITY
Consumer Discretionary
Equity
1642518.9
0.15979
1642518.9
72710
22.59
United States
New York Stock Exchange Inc.
USD
1
--
TNL
TRAVEL LEISURE
EQUITY
Consumer Discretionary
Equity
1634186.88
0.15898
1634186.88
33378
48.96
United States
New York Stock Exchange Inc.
USD
1
--
USFD
US FOODS HOLDING CORP
EQUITY
Consumer Staples
Equity
1631189.28
0.15869
1631189.28
30224
53.97
United States
New York Stock Exchange Inc.
USD
1
--
NXT
NEXTRACKER INC CLASS A
EQUITY
Industrials
Equity
1618325.2
0.15744
1618325.2
28760
56.27
United States
NASDAQ
USD
1
--
EDR
ENDEAVOR GROUP HOLDINGS INC CLASS
EQUITY
Communication
Equity
1610620.81
0.15669
1610620.81
62597
25.73
United States
New York Stock Exchange Inc.
USD
1
--
SPB
SPECTRUM BRANDS HOLDINGS INC
EQUITY
Consumer Staples
Equity
1610012.88
0.15663
1610012.88
18088
89.01
United States
New York Stock Exchange Inc.
USD
1
--
DNLI
DENALI THERAPEUTICS INC
EQUITY
Health Care
Equity
1609096.32
0.15654
1609096.32
78416
20.52
United States
NASDAQ
USD
1
--
CORT
CORCEPT THERAPEUTICS INC
EQUITY
Health Care
Equity
1607751.75
0.15641
1607751.75
63825
25.19
United States
NASDAQ
USD
1
--
PI
IMPINJ INC
EQUITY
Information Technology
Equity
1606794.33
0.15632
1606794.33
12513
128.41
United States
NASDAQ
USD
1
--
DNOW
DNOW INC
EQUITY
Industrials
Equity
1593598.4
0.15504
1593598.4
104842
15.2
United States
New York Stock Exchange Inc.
USD
1
--
BKU
BANKUNITED INC
EQUITY
Financials
Equity
1583736
0.15408
1583736
56562
28
United States
New York Stock Exchange Inc.
USD
1
--
AA
ALCOA CORP
EQUITY
Materials
Equity
1574140.94
0.15314
1574140.94
46586
33.79
United States
New York Stock Exchange Inc.
USD
1
--
LIVN
LIVANOVA PLC
EQUITY
Health Care
Equity
1572137.76
0.15295
1572137.76
28104
55.94
United States
NASDAQ
USD
1
--
NOVT
NOVANTA INC
EQUITY
Information Technology
Equity
1569958.91
0.15274
1569958.91
8983
174.77
United States
NASDAQ
USD
1
--
XPO
XPO INC
EQUITY
Industrials
Equity
1561984
0.15196
1561984
12800
122.03
United States
New York Stock Exchange Inc.
USD
1
--
CELH
CELSIUS HOLDINGS INC
EQUITY
Consumer Staples
Equity
1552594.08
0.15105
1552594.08
18724
82.92
United States
NASDAQ
USD
1
--
IPAR
INTER PARFUMS INC
EQUITY
Consumer Staples
Equity
1548279.69
0.15063
1548279.69
11019
140.51
United States
NASDAQ
USD
1
--
MTRN
MATERION CORP
EQUITY
Materials
Equity
1546349.75
0.15044
1546349.75
11737
131.75
United States
New York Stock Exchange Inc.
USD
1
--
HI
HILLENBRAND INC
EQUITY
Industrials
Equity
1543953.29
0.15021
1543953.29
30701
50.29
United States
New York Stock Exchange Inc.
USD
1
--
KRG
KITE REALTY GROUP TRUST REIT
EQUITY
Real Estate
Equity
1538369.44
0.14966
1538369.44
70958
21.68
United States
New York Stock Exchange Inc.
USD
1
--
CMC
COMMERCIAL METALS
EQUITY
Materials
Equity
1535895.18
0.14942
1535895.18
26134
58.77
United States
New York Stock Exchange Inc.
USD
1
--
WMS
ADVANCED DRAINAGE SYSTEMS INC
EQUITY
Industrials
Equity
1533452.72
0.14918
1533452.72
8903
172.24
United States
New York Stock Exchange Inc.
USD
1
--
ZIM
ZIM INTEGRATED SHIPPING SERVICES L
EQUITY
Industrials
Equity
1528352.76
0.14869
1528352.76
151023
10.12
Israel
New York Stock Exchange Inc.
USD
1
--
ABG
ASBURY AUTOMOTIVE GROUP INC
EQUITY
Consumer Discretionary
Equity
1523374.58
0.1482
1523374.58
6461
235.78
United States
New York Stock Exchange Inc.
USD
1
--
PFBC
PREFERRED BANK
EQUITY
Financials
Equity
1521734.94
0.14804
1521734.94
19822
76.77
United States
NASDAQ
USD
1
--
CVCO
CAVCO INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
1519620.48
0.14784
1519620.48
3808
399.06
United States
NASDAQ
USD
1
--
THO
THOR INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
1518144.92
0.1477
1518144.92
12938
117.34
United States
New York Stock Exchange Inc.
USD
1
--
ESI
ELEMENT SOLUTIONS INC
EQUITY
Materials
Equity
1515886.32
0.14748
1515886.32
60684
24.98
United States
New York Stock Exchange Inc.
USD
1
--
SKY
SKYLINE CHAMPION CORP
EQUITY
Consumer Discretionary
Equity
1512922.97
0.14719
1512922.97
17797
85.01
United States
New York Stock Exchange Inc.
USD
1
--
LNTH
LANTHEUS HOLDINGS INC
EQUITY
Health Care
Equity
1498988.16
0.14583
1498988.16
24084
62.24
United States
NASDAQ
USD
1
--
BRC
BRADY NONVOTING CORP CLASS A
EQUITY
Industrials
Equity
1495930.8
0.14553
1495930.8
25235
59.28
United States
New York Stock Exchange Inc.
USD
1
--
IVT
INVENTRUST PROPERTIES CORP
EQUITY
Real Estate
Equity
1494599.43
0.1454
1494599.43
58133
25.71
United States
New York Stock Exchange Inc.
USD
1
--
HUN
HUNTSMAN CORP
EQUITY
Materials
Equity
1483215.43
0.1443
1483215.43
56981
26.03
United States
New York Stock Exchange Inc.
USD
1
--
TPH
TRI POINTE HOMES INC
EQUITY
Consumer Discretionary
Equity
1479479.54
0.14393
1479479.54
38269
38.66
United States
New York Stock Exchange Inc.
USD
1
--
OLN
OLIN CORP
EQUITY
Materials
Equity
1477173.6
0.14371
1477173.6
25122
58.8
United States
New York Stock Exchange Inc.
USD
1
--
CHX
CHAMPIONX CORP
EQUITY
Energy
Equity
1458569.6
0.1419
1458569.6
40640
35.89
United States
NASDAQ
USD
1
--
JXN
JACKSON FINANCIAL INC CLASS A
EQUITY
Financials
Equity
1448598.28
0.14093
1448598.28
21902
66.14
United States
New York Stock Exchange Inc.
USD
1
--
MATV
MATIV HOLDINGS INC
EQUITY
Materials
Equity
1443075
0.14039
1443075
76964
18.75
United States
New York Stock Exchange Inc.
USD
1
--
SYNA
SYNAPTICS INC
EQUITY
Information Technology
Equity
1436668.56
0.13977
1436668.56
14726
97.56
United States
NASDAQ
USD
1
--
UPBD
UPBOUND GROUP INC
EQUITY
Consumer Discretionary
Equity
1429807.68
0.1391
1429807.68
40608
35.21
United States
NASDAQ
USD
1
--
GATX
GATX CORP
EQUITY
Industrials
Equity
1428759.8
0.139
1428759.8
10660
134.03
United States
New York Stock Exchange Inc.
USD
1
--
CWENA
CLEARWAY ENERGY INC CLASS A
EQUITY
Utilities
Equity
1426220.55
0.13875
1426220.55
66305
21.51
United States
New York Stock Exchange Inc.
USD
1
--
WAL
WESTERN ALLIANCE
EQUITY
Financials
Equity
1423862.58
0.13852
1423862.58
22182
64.19
United States
New York Stock Exchange Inc.
USD
1
--
JACK
JACK IN THE BOX INC
EQUITY
Consumer Discretionary
Equity
1423425.28
0.13848
1423425.28
20786
68.48
United States
NASDAQ
USD
1
--
GOLF
ACUSHNET HOLDINGS CORP
EQUITY
Consumer Discretionary
Equity
1422211.75
0.13836
1422211.75
21565
65.95
United States
New York Stock Exchange Inc.
USD
1
--
WEN
WENDYS
EQUITY
Consumer Discretionary
Equity
1404126.36
0.1366
1404126.36
74529
18.84
United States
NASDAQ
USD
1
--
SRCE
1ST SOURCE CORP
EQUITY
Financials
Equity
1385932.38
0.13483
1385932.38
26439
52.42
United States
NASDAQ
USD
1
--
PDM
PIEDMONT OFFICE REALTY TRUST REIT
EQUITY
Real Estate
Equity
1384129.67
0.13466
1384129.67
196889
7.03
United States
New York Stock Exchange Inc.
USD
1
--
HURN
HURON CONSULTING GROUP INC
EQUITY
Industrials
Equity
1381376.14
0.13439
1381376.14
14297
96.62
United States
NASDAQ
USD
1
--
EXTR
EXTREME NETWORKS INC
EQUITY
Information Technology
Equity
1379964.74
0.13425
1379964.74
119581
11.54
United States
NASDAQ
USD
1
--
WEX
WEX INC
EQUITY
Financials
Equity
1372923.4
0.13357
1372923.4
5780
237.53
United States
New York Stock Exchange Inc.
USD
1
--
ATI
ATI INC
EQUITY
Materials
Equity
1372379.4
0.13351
1372379.4
26820
51.17
United States
New York Stock Exchange Inc.
USD
1
--
PRG
PROG HOLDINGS INC
EQUITY
Financials
Equity
1370815.32
0.13336
1370815.32
39803
34.44
United States
New York Stock Exchange Inc.
USD
1
--
KIM
KIMCO REALTY REIT CORP
EQUITY
Real Estate
Equity
1370229.14
0.1333
1370229.14
69874
19.61
United States
New York Stock Exchange Inc.
USD
1
--
KSS
KOHLS CORP
EQUITY
Consumer Discretionary
Equity
1364715.55
0.13277
1364715.55
46817
29.15
United States
New York Stock Exchange Inc.
USD
1
--
WOR
WORTHINGTON ENTERPRISES INC
EQUITY
Consumer Discretionary
Equity
1362899.23
0.13259
1362899.23
21901
62.23
United States
New York Stock Exchange Inc.
USD
1
--
SQSP
SQUARESPACE INC CLASS A
EQUITY
Information Technology
Equity
1361872.12
0.13249
1361872.12
37373
36.44
United States
New York Stock Exchange Inc.
USD
1
--
MAT
MATTEL INC
EQUITY
Consumer Discretionary
Equity
1361739.4
0.13248
1361739.4
68740
19.81
United States
NASDAQ
USD
1
--
BDN
BRANDYWINE REALTY TRUST REIT
EQUITY
Real Estate
Equity
1360900.8
0.1324
1360900.8
283521
4.8
United States
New York Stock Exchange Inc.
USD
1
--
INTA
INTAPP INC
EQUITY
Information Technology
Equity
1358177.1
0.13213
1358177.1
39597
34.3
United States
NASDAQ
USD
1
--
VSH
VISHAY INTERTECHNOLOGY INC
EQUITY
Information Technology
Equity
1347532.2
0.1311
1347532.2
59415
22.68
United States
New York Stock Exchange Inc.
USD
1
--
GEO
GEO GROUP REIT INC
EQUITY
Industrials
Equity
1342346.04
0.13059
1342346.04
95067
14.12
United States
New York Stock Exchange Inc.
USD
1
--
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS
EQUITY
Financials
Equity
1341990
0.13056
1341990
24180
55.5
United States
New York Stock Exchange Inc.
USD
1
--
FIVN
FIVE9 INC
EQUITY
Information Technology
Equity
1340209.58
0.13038
1340209.58
21578
62.11
United States
NASDAQ
USD
1
--
PGRE
PARAMOUNT GROUP REIT INC
EQUITY
Real Estate
Equity
1331650.46
0.12955
1331650.46
283934
4.69
United States
New York Stock Exchange Inc.
USD
1
--
ENSG
ENSIGN GROUP INC
EQUITY
Health Care
Equity
1328059.08
0.1292
1328059.08
10674
124.42
United States
NASDAQ
USD
1
--
HP
HELMERICH & PAYNE INC
EQUITY
Energy
Equity
1327918.32
0.12919
1327918.32
31572
42.06
United States
New York Stock Exchange Inc.
USD
1
--
AY
ATLANTICA SUSTAINABLE INFRASTRUCTU
EQUITY
Utilities
Equity
1324387.68
0.12885
1324387.68
71666
18.48
United States
NASDAQ
USD
1
--
PCTY
PAYLOCITY HOLDING CORP
EQUITY
Industrials
Equity
1323493.86
0.12876
1323493.86
7701
171.86
United States
NASDAQ
USD
1
--
INMD
INMODE LTD
EQUITY
Health Care
Equity
1322402.34
0.12865
1322402.34
61194
21.61
Israel
NASDAQ
USD
1
--
SF
STIFEL FINANCIAL CORP
EQUITY
Financials
Equity
1317399.01
0.12817
1317399.01
16853
78.17
United States
New York Stock Exchange Inc.
USD
1
--
RGLD
ROYAL GOLD INC
EQUITY
Materials
Equity
1315060.76
0.12794
1315060.76
10796
121.81
United States
NASDAQ
USD
1
--
CC
CHEMOURS
EQUITY
Materials
Equity
1311319.36
0.12757
1311319.36
49936
26.26
United States
New York Stock Exchange Inc.
USD
1
--
CVNA
CARVANA CLASS A
EQUITY
Consumer Discretionary
Equity
1295353.85
0.12602
1295353.85
14735
87.91
United States
New York Stock Exchange Inc.
USD
1
--
WNC
WABASH NATIONAL CORP
EQUITY
Industrials
Equity
1285144.56
0.12503
1285144.56
42924
29.94
United States
New York Stock Exchange Inc.
USD
1
--
OPCH
OPTION CARE HEALTH INC
EQUITY
Health Care
Equity
1281060.3
0.12463
1281060.3
38195
33.54
United States
NASDAQ
USD
1
--
NFG
NATIONAL FUEL GAS
EQUITY
Utilities
Equity
1276763.24
0.12421
1276763.24
23767
53.72
United States
New York Stock Exchange Inc.
USD
1
--
ALIT
ALIGHT INC CLASS A
EQUITY
Industrials
Equity
1275821.25
0.12412
1275821.25
129525
9.85
United States
New York Stock Exchange Inc.
USD
1
--
WSC
WILLSCOT MOBILE MINI HOLDINGS CORP
EQUITY
Industrials
Equity
1275216
0.12406
1275216
27424
46.5
United States
NASDAQ
USD
1
--
SPSC
SPS COMMERCE INC
EQUITY
Information Technology
Equity
1274515.7
0.12399
1274515.7
6893
184.9
United States
NASDAQ
USD
1
--
RGEN
REPLIGEN CORP
EQUITY
Health Care
Equity
1273278.16
0.12387
1273278.16
6923
183.92
United States
NASDAQ
USD
1
--
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC
EQUITY
Financials
Equity
1270522.89
0.1236
1270522.89
20489
62.01
United States
New York Stock Exchange Inc.
USD
1
--
KRC
KILROY REALTY REIT CORP
EQUITY
Real Estate
Equity
1269366.92
0.12349
1269366.92
34844
36.43
United States
New York Stock Exchange Inc.
USD
1
--
CNO
CNO FINANCIAL GROUP INC
EQUITY
Financials
Equity
1267734.84
0.12333
1267734.84
46133
27.48
United States
New York Stock Exchange Inc.
USD
1
--
PR
PERMIAN RESOURCES CORP CLASS A
EQUITY
Energy
Equity
1264403.02
0.12301
1264403.02
71597
17.66
United States
New York Stock Exchange Inc.
USD
1
--
KLIC
KULICKE AND SOFFA INDUSTRIES INC
EQUITY
Information Technology
Equity
1260617.67
0.12264
1260617.67
25057
50.31
United States
NASDAQ
USD
1
--
UA
UNDER ARMOUR INC CLASS C
EQUITY
Consumer Discretionary
Equity
1258503.54
0.12244
1258503.54
176261
7.14
United States
New York Stock Exchange Inc.
USD
1
--
W
WAYFAIR INC CLASS A
EQUITY
Consumer Discretionary
Equity
1257612.76
0.12235
1257612.76
18527
67.88
United States
New York Stock Exchange Inc.
USD
1
--
OGS
ONE GAS INC
EQUITY
Utilities
Equity
1257302.52
0.12232
1257302.52
19484
64.53
United States
New York Stock Exchange Inc.
USD
1
--
MMYT
MAKEMYTRIP LTD
EQUITY
Consumer Discretionary
Equity
1246145.95
0.12123
1246145.95
17539
71.05
United States
NASDAQ
USD
1
--
APLS
APELLIS PHARMACEUTICALS INC
EQUITY
Health Care
Equity
1245548.2
0.12118
1245548.2
21190
58.78
United States
NASDAQ
USD
1
--
X
US STEEL CORP
EQUITY
Materials
Equity
1236898.18
0.12033
1236898.18
30331
40.78
United States
New York Stock Exchange Inc.
USD
1
--
BLKB
BLACKBAUD INC
EQUITY
Information Technology
Equity
1235617.24
0.12021
1235617.24
16666
74.14
United States
NASDAQ
USD
1
--
ARCB
ARCBEST CORP
EQUITY
Industrials
Equity
1233907.5
0.12004
1233907.5
8659
142.5
United States
NASDAQ
USD
1
--
GME
GAMESTOP CORP CLASS A
EQUITY
Consumer Discretionary
Equity
1229125.96
0.11958
1229125.96
98173
12.52
United States
New York Stock Exchange Inc.
USD
1
--
UNM
UNUM
EQUITY
Financials
Equity
1216740.5
0.11837
1216740.5
22675
53.66
United States
New York Stock Exchange Inc.
USD
1
--
BC
BRUNSWICK CORP
EQUITY
Consumer Discretionary
Equity
1216248.52
0.11832
1216248.52
12601
96.52
United States
New York Stock Exchange Inc.
USD
1
--
SR
SPIRE INC
EQUITY
Utilities
Equity
1215555.59
0.11826
1215555.59
19807
61.37
United States
New York Stock Exchange Inc.
USD
1
--
SON
SONOCO PRODUCTS
EQUITY
Materials
Equity
1211690.16
0.11788
1211690.16
20949
57.84
United States
New York Stock Exchange Inc.
USD
1
--
BAND
BANDWIDTH INC CLASS A
EQUITY
Communication
Equity
1208885.04
0.11761
1208885.04
66204
18.26
United States
NASDAQ
USD
1
--
ENVA
ENOVA INTERNATIONAL INC
EQUITY
Financials
Equity
1206398.83
0.11737
1206398.83
19201
62.83
United States
New York Stock Exchange Inc.
USD
1
--
CMPR
CIMPRESS PLC
EQUITY
Industrials
Equity
1196743.71
0.11643
1196743.71
13521
88.51
United States
NASDAQ
USD
1
--
HTH
HILLTOP HOLDINGS INC
EQUITY
Financials
Equity
1195390.44
0.1163
1195390.44
38167
31.32
United States
New York Stock Exchange Inc.
USD
1
--
ACLX
ARCELLX INC
EQUITY
Health Care
Equity
1189791.85
0.11575
1189791.85
17107
69.55
United States
NASDAQ
USD
1
--
CAL
CALERES INC
EQUITY
Consumer Discretionary
Equity
1182156.36
0.11501
1182156.36
28812
41.03
United States
New York Stock Exchange Inc.
USD
1
--
PII
POLARIS INC
EQUITY
Consumer Discretionary
Equity
1182016.72
0.11499
1182016.72
11806
100.12
United States
New York Stock Exchange Inc.
USD
1
--
BWXT
BWX TECHNOLOGIES INC
EQUITY
Industrials
Equity
1179411.66
0.11474
1179411.66
11493
102.62
United States
New York Stock Exchange Inc.
USD
1
--
MODN
MODEL N INC
EQUITY
Information Technology
Equity
1172109.9
0.11403
1172109.9
41170
28.47
United States
New York Stock Exchange Inc.
USD
1
--
CBT
CABOT CORP
EQUITY
Materials
Equity
1171216.6
0.11394
1171216.6
12703
92.2
United States
New York Stock Exchange Inc.
USD
1
--
LUMN
LUMEN TECHNOLOGIES INC
EQUITY
Communication
Equity
1170926.64
0.11392
1170926.64
750594
1.56
United States
New York Stock Exchange Inc.
USD
1
--
CUBE
CUBESMART REIT
EQUITY
Real Estate
Equity
1166992.54
0.11353
1166992.54
25807
45.22
United States
New York Stock Exchange Inc.
USD
1
--
VRNS
VARONIS SYSTEMS INC
EQUITY
Information Technology
Equity
1164297.11
0.11327
1164297.11
24683
47.17
United States
NASDAQ
USD
1
--
HOV
HOVNANIAN ENTERPRISES INC CLASS A
EQUITY
Consumer Discretionary
Equity
1147545.28
0.11164
1147545.28
7312
156.94
United States
New York Stock Exchange Inc.
USD
1
--
BLMN
BLOOMIN BRANDS INC
EQUITY
Consumer Discretionary
Equity
1144733.52
0.11137
1144733.52
39914
28.68
United States
NASDAQ
USD
1
--
AWR
AMERICAN STATES WATER
EQUITY
Utilities
Equity
1137924.48
0.1107
1137924.48
15752
72.24
United States
New York Stock Exchange Inc.
USD
1
--
BEAM
BEAM THERAPEUTICS INC
EQUITY
Health Care
Equity
1133470.24
0.11027
1133470.24
34306
33.04
United States
NASDAQ
USD
1
--
VMI
VALMONT INDS INC
EQUITY
Industrials
Equity
1131812.24
0.11011
1131812.24
4958
228.28
United States
New York Stock Exchange Inc.
USD
1
--
BKE
BUCKLE INC
EQUITY
Consumer Discretionary
Equity
1130902.41
0.11002
1130902.41
28083
40.27
United States
New York Stock Exchange Inc.
USD
1
--
CACC
CREDIT ACCEPTANCE CORP
EQUITY
Financials
Equity
1130677.5
0.11
1130677.5
2050
551.55
United States
NASDAQ
USD
1
--
MDGL
MADRIGAL PHARMACEUTICALS INC
EQUITY
Health Care
Equity
1120766.88
0.10904
1120766.88
4197
267.04
United States
NASDAQ
USD
1
--
LSTR
LANDSTAR SYSTEM INC
EQUITY
Industrials
Equity
1120706.64
0.10903
1120706.64
5814
192.76
United States
NASDAQ
USD
1
--
OGE
OGE ENERGY CORP
EQUITY
Utilities
Equity
1120718.2
0.10903
1120718.2
32674
34.3
United States
New York Stock Exchange Inc.
USD
1
--
LRN
STRIDE INC
EQUITY
Consumer Discretionary
Equity
1117246
0.10869
1117246
17720
63.05
United States
New York Stock Exchange Inc.
USD
1
--
CASH
PATHWARD FINANCIAL INC
EQUITY
Financials
Equity
1116920.48
0.10866
1116920.48
22126
50.48
United States
NASDAQ
USD
1
--
NNN
NNN REIT INC
EQUITY
Real Estate
Equity
1115556.74
0.10853
1115556.74
26101
42.74
United States
New York Stock Exchange Inc.
USD
1
--
LYFT
LYFT INC CLASS A
EQUITY
Industrials
Equity
1111541.4
0.10814
1111541.4
57444
19.35
United States
NASDAQ
USD
1
--
ALX
ALEXANDERS REIT INC
EQUITY
Real Estate
Equity
1110671.1
0.10805
1110671.1
5115
217.14
United States
New York Stock Exchange Inc.
USD
1
--
WTS
WATTS WATER TECHNOLOGIES INC CLASS
EQUITY
Industrials
Equity
1108448.25
0.10784
1108448.25
5215
212.55
United States
New York Stock Exchange Inc.
USD
1
--
GNW
GENWORTH FINANCIAL A INC
EQUITY
Financials
Equity
1106750.89
0.10767
1106750.89
172123
6.43
United States
New York Stock Exchange Inc.
USD
1
--
AROC
ARCHROCK INC
EQUITY
Energy
Equity
1105926.08
0.10759
1105926.08
56224
19.67
United States
New York Stock Exchange Inc.
USD
1
--
GNRC
GENERAC HOLDINGS INC
EQUITY
Industrials
Equity
1105743.24
0.10757
1105743.24
8766
126.14
United States
New York Stock Exchange Inc.
USD
1
--
ARCO
ARCOS DORADOS HOLDINGS INC CLASS A
EQUITY
Consumer Discretionary
Equity
1103648.88
0.10737
1103648.88
99249
11.12
Argentina
New York Stock Exchange Inc.
USD
1
--
MIDD
MIDDLEBY CORP
EQUITY
Industrials
Equity
1103340.98
0.10734
1103340.98
6862
160.79
United States
NASDAQ
USD
1
--
BANF
BANCFIRST CORP
EQUITY
Financials
Equity
1093156.54
0.10635
1093156.54
12418
88.03
United States
NASDAQ
USD
1
--
WH
WYNDHAM HOTELS RESORTS INC
EQUITY
Consumer Discretionary
Equity
1086933.5
0.10574
1086933.5
14162
76.75
United States
New York Stock Exchange Inc.
USD
1
--
BILL
BILL HOLDINGS INC
EQUITY
Information Technology
Equity
1086463.2
0.1057
1086463.2
15810
68.72
United States
New York Stock Exchange Inc.
USD
1
--
GFF
GRIFFON CORP
EQUITY
Industrials
Equity
1080884.92
0.10516
1080884.92
14738
73.34
United States
New York Stock Exchange Inc.
USD
1
--
MRC
MRC GLOBAL INC
EQUITY
Industrials
Equity
1076205.69
0.1047
1076205.69
85617
12.57
United States
New York Stock Exchange Inc.
USD
1
--
MFA
MFA FINANCIAL INC
EQUITY
Financials
Equity
1074605.21
0.10454
1074605.21
94181
11.41
United States
New York Stock Exchange Inc.
USD
1
--
NYT
NEW YORK TIMES CLASS A
EQUITY
Communication
Equity
1073757.68
0.10446
1073757.68
24844
43.22
United States
New York Stock Exchange Inc.
USD
1
--
YOU
CLEAR SECURE INC CLASS A
EQUITY
Information Technology
Equity
1070753.07
0.10417
1070753.07
50341
21.27
United States
New York Stock Exchange Inc.
USD
1
--
ATEN
A10 NETWORKS INC
EQUITY
Information Technology
Equity
1069339.59
0.10403
1069339.59
78111
13.69
United States
New York Stock Exchange Inc.
USD
1
--
DEI
DOUGLAS EMMETT REIT INC
EQUITY
Real Estate
Equity
1067768.08
0.10388
1067768.08
76984
13.87
United States
New York Stock Exchange Inc.
USD
1
--
EGP
EASTGROUP PROPERTIES REIT INC
EQUITY
Real Estate
Equity
1067114.72
0.10382
1067114.72
5936
179.77
United States
New York Stock Exchange Inc.
USD
1
--
WAFD
WAFD INC
EQUITY
Financials
Equity
1065081.67
0.10362
1065081.67
36689
29.03
United States
NASDAQ
USD
1
--
IDT
IDT CORP CLASS B
EQUITY
Communication
Equity
1064956.46
0.10361
1064956.46
28166
37.81
United States
New York Stock Exchange Inc.
USD
1
--
CXT
CRANE NXT
EQUITY
Information Technology
Equity
1063689.6
0.10348
1063689.6
17184
61.9
United States
New York Stock Exchange Inc.
USD
1
--
AGM
FEDERAL AGRICULTURAL MORTGAGE NON
EQUITY
Financials
Equity
1062955.12
0.10341
1062955.12
5399
196.88
United States
New York Stock Exchange Inc.
USD
1
--
ICFI
ICF INTERNATIONAL INC
EQUITY
Industrials
Equity
1062092.13
0.10333
1062092.13
7051
150.63
United States
NASDAQ
USD
1
--
UMBF
UMB FINANCIAL CORP
EQUITY
Financials
Equity
1061104.02
0.10323
1061104.02
12198
86.99
United States
NASDAQ
USD
1
--
ODP
ODP CORP
EQUITY
Consumer Discretionary
Equity
1059196.3
0.10305
1059196.3
19966
53.05
United States
NASDAQ
USD
1
--
VC
VISTEON CORP
EQUITY
Consumer Discretionary
Equity
1058842.83
0.10301
1058842.83
9003
117.61
United States
NASDAQ
USD
1
--
HEES
H AND E EQUIPMENT SERVICES INC
EQUITY
Industrials
Equity
1056466.98
0.10278
1056466.98
16461
64.18
United States
NASDAQ
USD
1
--
APG
API GROUP CORP
EQUITY
Industrials
Equity
1055695.41
0.1027
1055695.41
26883
39.27
United States
New York Stock Exchange Inc.
USD
1
--
SFBS
SERVISFIRST BANCSHARES INC
EQUITY
Financials
Equity
1054526.76
0.10259
1054526.76
15891
66.36
United States
New York Stock Exchange Inc.
USD
1
--
FYBR
FRONTIER COMMUNICATIONS PARENT INC
EQUITY
Communication
Equity
1050486.5
0.1022
1050486.5
42877
24.5
United States
NASDAQ
USD
1
--
AEL
AMERICAN EQUITY INVESTMENT LIFE HO
EQUITY
Financials
Equity
1050133.38
0.10216
1050133.38
18679
56.22
United States
New York Stock Exchange Inc.
USD
1
--
VCYT
VERACYTE INC
EQUITY
Health Care
Equity
1041586.48
0.10133
1041586.48
47003
22.16
United States
NASDAQ
USD
1
--
BERY
BERRY GLOBAL GROUP INC
EQUITY
Materials
Equity
1040739.84
0.10125
1040739.84
17208
60.48
United States
New York Stock Exchange Inc.
USD
1
--
CRUS
CIRRUS LOGIC INC
EQUITY
Information Technology
Equity
1040744.64
0.10125
1040744.64
11244
92.56
United States
NASDAQ
USD
1
--
OII
OCEANEERING INTERNATIONAL INC
EQUITY
Energy
Equity
1037322
0.10092
1037322
44330
23.4
United States
New York Stock Exchange Inc.
USD
1
--
MKSI
MKS INSTRUMENTS INC
EQUITY
Information Technology
Equity
1036602
0.10085
1036602
7794
133
United States
NASDAQ
USD
1
--
ACAD
ACADIA PHARMACEUTICALS INC
EQUITY
Health Care
Equity
1026028.59
0.09982
1026028.59
55491
18.49
United States
NASDAQ
USD
1
--
BRZE
BRAZE INC CLASS A
EQUITY
Information Technology
Equity
1025057.7
0.09972
1025057.7
23139
44.3
United States
NASDAQ
USD
1
--
PD
PAGERDUTY INC
EQUITY
Information Technology
Equity
1024387.56
0.09966
1024387.56
45167
22.68
United States
New York Stock Exchange Inc.
USD
1
--
FHI
FEDERATED HERMES INC CLASS B
EQUITY
Financials
Equity
1023496.32
0.09957
1023496.32
28336
36.12
United States
New York Stock Exchange Inc.
USD
1
--
CRC
CALIFORNIA RESOURCES CORP
EQUITY
Energy
Equity
1021829.5
0.09941
1021829.5
18545
55.1
United States
New York Stock Exchange Inc.
USD
1
--
EEFT
EURONET WORLDWIDE INC
EQUITY
Financials
Equity
1021579.49
0.09939
1021579.49
9293
109.93
United States
NASDAQ
USD
1
--
MCB
METROPOLITAN BANK HOLDING CORP
EQUITY
Financials
Equity
1018209.5
0.09906
1018209.5
26447
38.5
United States
New York Stock Exchange Inc.
USD
1
--
LILA
LIBERTY LATIN AMERICA LTD CLASS A
EQUITY
Communication
Equity
1017780.31
0.09902
1017780.31
146023
6.97
United States
NASDAQ
USD
1
--
CUBI
CUSTOMERS BANCORP INC
EQUITY
Financials
Equity
1017001.02
0.09894
1017001.02
19167
53.06
United States
New York Stock Exchange Inc.
USD
1
--
SBGI
SINCLAIR INC CLASS A
EQUITY
Communication
Equity
1015449.42
0.09879
1015449.42
75386
13.47
United States
NASDAQ
USD
1
--
IVZ
INVESCO LTD
EQUITY
Financials
Equity
1012454.52
0.0985
1012454.52
61028
16.59
United States
New York Stock Exchange Inc.
USD
1
--
EIG
EMPLOYERS HOLDINGS INC
EQUITY
Financials
Equity
1008792.75
0.09814
1008792.75
22225
45.39
United States
New York Stock Exchange Inc.
USD
1
--
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
EQUITY
Industrials
Equity
1005727.05
0.09784
1005727.05
5091
197.55
United States
New York Stock Exchange Inc.
USD
1
--
HOUS
ANYWHERE REAL ESTATE INC
EQUITY
Real Estate
Equity
1000542
0.09734
1000542
161900
6.18
United States
New York Stock Exchange Inc.
USD
1
--
ASH
ASHLAND INC
EQUITY
Materials
Equity
998237.24
0.09712
998237.24
10252
97.37
United States
New York Stock Exchange Inc.
USD
1
--
TENB
TENABLE HOLDINGS INC
EQUITY
Information Technology
Equity
987611.4
0.09608
987611.4
19980
49.43
United States
NASDAQ
USD
1
--
COTY
COTY INC CLASS A
EQUITY
Consumer Staples
Equity
987393.68
0.09606
987393.68
82558
11.96
United States
New York Stock Exchange Inc.
USD
1
--
ACHC
ACADIA HEALTHCARE COMPANY INC
EQUITY
Health Care
Equity
979634.52
0.09531
979634.52
12366
79.22
United States
NASDAQ
USD
1
--
TBBK
BANCORP INC
EQUITY
Financials
Equity
974522.5
0.09481
974522.5
29125
33.46
United States
NASDAQ
USD
1
--
BPMC
BLUEPRINT MEDICINES CORP
EQUITY
Health Care
Equity
973643.04
0.09472
973643.04
10264
94.86
United States
NASDAQ
USD
1
--
SANA
SANA BIOTECHNOLOGY INC
EQUITY
Health Care
Equity
972270
0.09459
972270
97227
10
United States
NASDAQ
USD
1
--
VKTX
VIKING THERAPEUTICS INC
EQUITY
Health Care
Equity
969896
0.09436
969896
11828
82
United States
NASDAQ
USD
1
--
BOH
BANK OF HAWAII CORP
EQUITY
Financials
Equity
968729.53
0.09424
968729.53
15527
62.39
United States
New York Stock Exchange Inc.
USD
1
--
SITC
SITE CENTERS CORP
EQUITY
Real Estate
Equity
958710.65
0.09327
958710.65
65441
14.65
United States
New York Stock Exchange Inc.
USD
1
--
AMN
AMN HEALTHCARE INC
EQUITY
Health Care
Equity
950152
0.09244
950152
15200
62.51
United States
New York Stock Exchange Inc.
USD
1
--
BMI
BADGER METER INC
EQUITY
Information Technology
Equity
949986.51
0.09242
949986.51
5871
161.81
United States
New York Stock Exchange Inc.
USD
1
--
IBOC
INTERNATIONAL BANCSHARES CORP
EQUITY
Financials
Equity
946015.14
0.09203
946015.14
16851
56.14
United States
NASDAQ
USD
1
--
AGRO
ADECOAGRO SA
EQUITY
Consumer Staples
Equity
940138.24
0.09146
940138.24
85312
11.02
Argentina
New York Stock Exchange Inc.
USD
1
--
MGRC
MCGRATH RENT
EQUITY
Industrials
Equity
939092.44
0.09136
939092.44
7612
123.37
United States
NASDAQ
USD
1
--
MTG
MGIC INVESTMENT CORP
EQUITY
Financials
Equity
936906.36
0.09115
936906.36
41901
22.36
United States
New York Stock Exchange Inc.
USD
1
--
CHDN
CHURCHILL DOWNS INC
EQUITY
Consumer Discretionary
Equity
933446.25
0.09081
933446.25
7543
123.75
United States
NASDAQ
USD
1
--
CXW
CORECIVIC REIT INC
EQUITY
Industrials
Equity
929138.42
0.09039
929138.42
59522
15.61
United States
New York Stock Exchange Inc.
USD
1
--
DOMO
DOMO INC CLASS B
EQUITY
Information Technology
Equity
928518.48
0.09033
928518.48
104094
8.92
United States
NASDAQ
USD
1
--
IRTC
IRHYTHM TECHNOLOGIES INC
EQUITY
Health Care
Equity
927768
0.09026
927768
7998
116
United States
NASDAQ
USD
1
--
LOVE
LOVESAC COMPANY
EQUITY
Consumer Discretionary
Equity
924724.2
0.08996
924724.2
40917
22.6
United States
NASDAQ
USD
1
--
TGNA
TEGNA INC
EQUITY
Communication
Equity
920498.22
0.08955
920498.22
61613
14.94
United States
New York Stock Exchange Inc.
USD
1
--
OXM
OXFORD INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
917633.6
0.08927
917633.6
8164
112.4
United States
New York Stock Exchange Inc.
USD
1
--
SFL
SFL LTD
EQUITY
Energy
Equity
916734.9
0.08919
916734.9
69555
13.18
United States
New York Stock Exchange Inc.
USD
1
--
NBR
NABORS INDUSTRIES LTD
EQUITY
Energy
Equity
911341.53
0.08866
911341.53
10581
86.13
United States
New York Stock Exchange Inc.
USD
1
--
LAZ
LAZARD INC
EQUITY
Financials
Equity
907448.51
0.08828
907448.51
21673
41.87
United States
New York Stock Exchange Inc.
USD
1
--
SM
SM ENERGY
EQUITY
Energy
Equity
903182.3
0.08787
903182.3
18118
49.85
United States
New York Stock Exchange Inc.
USD
1
--
APOG
APOGEE ENTERPRISES INC
EQUITY
Industrials
Equity
902208
0.08777
902208
15240
59.2
United States
NASDAQ
USD
1
--
OMI
OWENS & MINOR INC
EQUITY
Health Care
Equity
896778.73
0.08724
896778.73
32363
27.71
United States
New York Stock Exchange Inc.
USD
1
--
CAR
AVIS BUDGET GROUP INC
EQUITY
Industrials
Equity
895794.9
0.08715
895794.9
7315
122.46
United States
NASDAQ
USD
1
--
HAS
HASBRO INC
EQUITY
Consumer Discretionary
Equity
889907.4
0.08658
889907.4
15745
56.52
United States
NASDAQ
USD
1
--
MERC
MERCER INTERNATIONAL INC
EQUITY
Materials
Equity
886246.5
0.08622
886246.5
89070
9.95
United States
NASDAQ
USD
1
--
ACA
ARCOSA INC
EQUITY
Industrials
Equity
885645.9
0.08616
885645.9
10315
85.86
United States
New York Stock Exchange Inc.
USD
1
--
VECO
VEECO INSTRUMENTS INC
EQUITY
Information Technology
Equity
883540.74
0.08596
883540.74
25122
35.17
United States
NASDAQ
USD
1
--
YETI
YETI HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
883103.4
0.08591
883103.4
22908
38.55
United States
New York Stock Exchange Inc.
USD
1
--
DOCS
DOXIMITY INC CLASS A
EQUITY
Health Care
Equity
880226.1
0.08563
880226.1
32710
26.91
United States
New York Stock Exchange Inc.
USD
1
--
VSTS
VESTIS CORP
EQUITY
Industrials
Equity
877517.26
0.08537
877517.26
45538
19.27
United States
New York Stock Exchange Inc.
USD
1
--
TOST
TOAST INC CLASS A
EQUITY
Financials
Equity
873645.36
0.08499
873645.36
35058
24.92
United States
New York Stock Exchange Inc.
USD
1
--
GMS
GMS INC
EQUITY
Industrials
Equity
872361.08
0.08487
872361.08
8962
97.34
United States
New York Stock Exchange Inc.
USD
1
--
NXST
NEXSTAR MEDIA GROUP INC
EQUITY
Communication
Equity
872131.98
0.08485
872131.98
5062
172.29
United States
NASDAQ
USD
1
--
BASE
COUCHBASE INC
EQUITY
Information Technology
Equity
871966.02
0.08483
871966.02
33142
26.31
United States
NASDAQ
USD
1
--
BCRX
BIOCRYST PHARMACEUTICALS INC
EQUITY
Health Care
Equity
870645.96
0.0847
870645.96
171387
5.08
United States
NASDAQ
USD
1
--
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
EQUITY
Consumer Discretionary
Equity
869273.37
0.08457
869273.37
8069
107.73
United States
New York Stock Exchange Inc.
USD
1
--
SNDR
SCHNEIDER NATIONAL INC CLASS B
EQUITY
Industrials
Equity
866115.84
0.08426
866115.84
38256
22.64
United States
New York Stock Exchange Inc.
USD
1
--
ANAB
ANAPTYSBIO INC
EQUITY
Health Care
Equity
865105.8
0.08416
865105.8
38415
22.52
United States
NASDAQ
USD
1
--
PBH
PRESTIGE CONSUMER HEALTHCARE INC
EQUITY
Health Care
Equity
861940.24
0.08386
861940.24
11879
72.56
United States
New York Stock Exchange Inc.
USD
1
--
LAC
LITHIUM AMERICAS CORP
EQUITY
Materials
Equity
861806.4
0.08384
861806.4
128245
6.72
Canada
New York Stock Exchange Inc.
USD
1
--
ASB
ASSOCIATED BANCORP
EQUITY
Financials
Equity
854463.24
0.08313
854463.24
39724
21.51
United States
New York Stock Exchange Inc.
USD
1
--
CGEM
CULLINAN ONCOLOGY INC
EQUITY
Health Care
Equity
852869.04
0.08297
852869.04
50051
17.04
United States
NASDAQ
USD
1
--
CARS
CARS.COM INC
EQUITY
Communication
Equity
845822.94
0.08229
845822.94
49233
17.18
United States
New York Stock Exchange Inc.
USD
1
--
OZK
BANK OZK
EQUITY
Financials
Equity
844874.1
0.08219
844874.1
18585
45.46
United States
NASDAQ
USD
1
--
CYBR
CYBER ARK SOFTWARE LTD
EQUITY
Information Technology
Equity
840984.58
0.08182
840984.58
3166
265.63
Israel
NASDAQ
USD
1
--
KOS
KOSMOS ENERGY LTD
EQUITY
Energy
Equity
833702.68
0.08111
833702.68
139883
5.96
United States
New York Stock Exchange Inc.
USD
1
--
KW
KENNEDY WILSON HOLDINGS INC
EQUITY
Real Estate
Equity
832302.9
0.08097
832302.9
97005
8.58
United States
New York Stock Exchange Inc.
USD
1
--
SNEX
STONEX GROUP INC
EQUITY
Financials
Equity
826538.64
0.08041
826538.64
11764
70.26
United States
NASDAQ
USD
1
--
MASI
MASIMO CORP
EQUITY
Health Care
Equity
825590.7
0.08032
825590.7
5622
146.85
United States
NASDAQ
USD
1
--
EXPI
EXP WORLD HOLDINGS INC
EQUITY
Real Estate
Equity
823032.42
0.08007
823032.42
79674
10.33
United States
NASDAQ
USD
1
--
NJR
NEW JERSEY RESOURCES CORP
EQUITY
Utilities
Equity
822927.98
0.08006
822927.98
19178
42.91
United States
New York Stock Exchange Inc.
USD
1
--
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
EQUITY
Real Estate
Equity
818099.44
0.07959
818099.44
25832
31.67
United States
New York Stock Exchange Inc.
USD
1
--
CNMD
CONMED CORP
EQUITY
Health Care
Equity
817056.24
0.07949
817056.24
10203
80.08
United States
New York Stock Exchange Inc.
USD
1
--
NSIT
INSIGHT ENTERPRISES INC
EQUITY
Information Technology
Equity
815545.92
0.07934
815545.92
4396
185.52
United States
NASDAQ
USD
1
--
INVA
INNOVIVA INC
EQUITY
Health Care
Equity
813008.28
0.07909
813008.28
53347
15.24
United States
NASDAQ
USD
1
--
ASGN
ASGN INC
EQUITY
Industrials
Equity
807909.12
0.0786
807909.12
7712
104.76
United States
New York Stock Exchange Inc.
USD
1
--
HELE
HELEN OF TROY LTD
EQUITY
Consumer Discretionary
Equity
804951.4
0.07831
804951.4
6985
115.24
United States
NASDAQ
USD
1
--
NRC
NATIONAL RESEARCH CORP
EQUITY
Health Care
Equity
802419.38
0.07806
802419.38
20258
39.61
United States
NASDAQ
USD
1
--
NAPA
DUCKHORN PORTFOLIO INC
EQUITY
Consumer Staples
Equity
795176.41
0.07736
795176.41
85411
9.31
United States
New York Stock Exchange Inc.
USD
1
--
DLX
DELUXE CORP
EQUITY
Industrials
Equity
791520.78
0.077
791520.78
38442
20.59
United States
New York Stock Exchange Inc.
USD
1
--
SAFE
SAFEHOLD INC
EQUITY
Real Estate
Equity
791513.8
0.077
791513.8
38423
20.6
United States
New York Stock Exchange Inc.
USD
1
--
YEXT
YEXT INC
EQUITY
Information Technology
Equity
789188.31
0.07678
789188.31
130877
6.03
United States
New York Stock Exchange Inc.
USD
1
--
AEO
AMERICAN EAGLE OUTFITTERS INC
EQUITY
Consumer Discretionary
Equity
784815.49
0.07635
784815.49
30431
25.79
United States
New York Stock Exchange Inc.
USD
1
--
NARI
INARI MEDICAL INC
EQUITY
Health Care
Equity
784808.86
0.07635
784808.86
16357
47.98
United States
NASDAQ
USD
1
--
PLUS
EPLUS
EQUITY
Information Technology
Equity
782022.78
0.07608
782022.78
9957
78.54
United States
NASDAQ
USD
1
--
TRMK
TRUSTMARK CORP
EQUITY
Financials
Equity
778562.67
0.07574
778562.67
27697
28.11
United States
NASDAQ
USD
1
--
KN
KNOWLES CORP
EQUITY
Information Technology
Equity
778048.6
0.07569
778048.6
48326
16.1
United States
New York Stock Exchange Inc.
USD
1
--
ALV
AUTOLIV INC
EQUITY
Consumer Discretionary
Equity
772919.74
0.07519
772919.74
6418
120.43
United States
New York Stock Exchange Inc.
USD
1
--
OTTR
OTTER TAIL CORP
EQUITY
Utilities
Equity
771897.6
0.0751
771897.6
8934
86.4
United States
NASDAQ
USD
1
--
AVDX
AVIDXCHANGE HOLDINGS INC
EQUITY
Financials
Equity
769196.1
0.07483
769196.1
58494
13.15
United States
NASDAQ
USD
1
--
RYN
RAYONIER REIT INC
EQUITY
Real Estate
Equity
761694.6
0.0741
761694.6
22915
33.24
United States
New York Stock Exchange Inc.
USD
1
--
AZEK
AZEK COMPANY INC CLASS A
EQUITY
Industrials
Equity
759276.18
0.07387
759276.18
15119
50.22
United States
New York Stock Exchange Inc.
USD
1
--
HASI
HANNON ARMSTRONG SUSTAINABLE INFRA
EQUITY
Financials
Equity
758762.8
0.07382
758762.8
26717
28.4
United States
New York Stock Exchange Inc.
USD
1
--
ILPT
INDUSTRIAL LOGISTICS PROPERTIES TR
EQUITY
Real Estate
Equity
750501.18
0.07301
750501.18
174942
4.29
United States
NASDAQ
USD
1
--
PNFP
PINNACLE FINANCIAL PARTNERS INC
EQUITY
Financials
Equity
749990.04
0.07296
749990.04
8733
85.88
United States
NASDAQ
USD
1
--
BOX
BOX INC CLASS A
EQUITY
Information Technology
Equity
747959.52
0.07277
747959.52
26411
28.32
United States
New York Stock Exchange Inc.
USD
1
--
LECO
LINCOLN ELECTRIC HOLDINGS INC
EQUITY
Industrials
Equity
740009.68
0.07199
740009.68
2897
255.44
United States
NASDAQ
USD
1
--
SONO
SONOS INC
EQUITY
Consumer Discretionary
Equity
739871.08
0.07198
739871.08
38818
19.06
United States
NASDAQ
USD
1
--
FLO
FLOWERS FOODS INC
EQUITY
Consumer Staples
Equity
736155
0.07162
736155
30996
23.75
United States
New York Stock Exchange Inc.
USD
1
--
TDC
TERADATA CORP
EQUITY
Information Technology
Equity
735851.43
0.07159
735851.43
19029
38.67
United States
New York Stock Exchange Inc.
USD
1
--
HIMS
HIMS HERS HEALTH INC CLASS A
EQUITY
Health Care
Equity
734778.59
0.07148
734778.59
47497
15.47
United States
New York Stock Exchange Inc.
USD
1
--
LXP
LXP INDUSTRIAL TRUST
EQUITY
Real Estate
Equity
734029.56
0.07141
734029.56
81378
9.02
United States
New York Stock Exchange Inc.
USD
1
--
ONON
ON HOLDING AG CLASS A
EQUITY
Consumer Discretionary
Equity
731056.94
0.07112
731056.94
20663
35.38
United States
New York Stock Exchange Inc.
USD
1
--
TOL
TOLL BROTHERS INC
EQUITY
Consumer Discretionary
Equity
729776.17
0.071
729776.17
5641
129.37
United States
New York Stock Exchange Inc.
USD
1
--
GCO
GENESCO INC
EQUITY
Consumer Discretionary
Equity
727587.84
0.07078
727587.84
25856
28.14
United States
New York Stock Exchange Inc.
USD
1
--
PZZA
PAPA JOHNS INTERNATIONAL INC
EQUITY
Consumer Discretionary
Equity
724008.6
0.07044
724008.6
10871
66.6
United States
NASDAQ
USD
1
--
BDC
BELDEN INC
EQUITY
Information Technology
Equity
723747.15
0.07041
723747.15
7815
92.61
United States
New York Stock Exchange Inc.
USD
1
--
PCVX
VAXCYTE INC
EQUITY
Health Care
Equity
722309.94
0.07027
722309.94
10574
68.31
United States
NASDAQ
USD
1
--
SLVM
SYLVAMO CORP
EQUITY
Materials
Equity
721802.34
0.07022
721802.34
11691
61.74
United States
New York Stock Exchange Inc.
USD
1
--
MPW
MEDICAL PROPERTIES TRUST REIT INC
EQUITY
Real Estate
Equity
718047.2
0.06986
718047.2
152776
4.7
United States
New York Stock Exchange Inc.
USD
1
--
HIBB
HIBBETT INC
EQUITY
Consumer Discretionary
Equity
717712.64
0.06982
717712.64
9344
76.81
United States
NASDAQ
USD
1
--
MTSI
MACOM TECHNOLOGY SOLUTIONS INC
EQUITY
Information Technology
Equity
716917.44
0.06975
716917.44
7496
95.64
United States
NASDAQ
USD
1
--
WGO
WINNEBAGO INDUSTRIES INC
EQUITY
Consumer Discretionary
Equity
716986
0.06975
716986
9689
74
United States
New York Stock Exchange Inc.
USD
1
--
CUZ
COUSINS PROPERTIES REIT INC
EQUITY
Real Estate
Equity
715839.08
0.06964
715839.08
29777
24.04
United States
New York Stock Exchange Inc.
USD
1
--
FLR
FLUOR CORP
EQUITY
Industrials
Equity
715250.76
0.06958
715250.76
16917
42.28
United States
New York Stock Exchange Inc.
USD
1
--
CEIX
CONSOL ENERGY INC
EQUITY
Energy
Equity
715059.12
0.06957
715059.12
8537
83.76
United States
New York Stock Exchange Inc.
USD
1
--
PEN
PENUMBRA INC
EQUITY
Health Care
Equity
710381.94
0.06911
710381.94
3183
223.18
United States
New York Stock Exchange Inc.
USD
1
--
TLRY
TILRAY BRANDS INC
EQUITY
Health Care
Equity
704357.55
0.06852
704357.55
285165
2.47
United States
NASDAQ
USD
1
--
CENTA
CENTRAL GARDEN AND PET CLASS A
EQUITY
Consumer Staples
Equity
702550.68
0.06835
702550.68
19029
36.92
United States
NASDAQ
USD
1
--
RGNX
REGENXBIO INC
EQUITY
Health Care
Equity
702094.54
0.0683
702094.54
33322
21.07
United States
NASDAQ
USD
1
--
POR
PORTLAND GENERAL ELECTRIC
EQUITY
Utilities
Equity
700140
0.06811
700140
16670
42
United States
New York Stock Exchange Inc.
USD
1
--
PK
PARK HOTELS RESORTS INC
EQUITY
Real Estate
Equity
698830.44
0.06799
698830.44
39956
17.49
United States
New York Stock Exchange Inc.
USD
1
--
EQC
EQUITY COMMONWEALTH REIT
EQUITY
Real Estate
Equity
692612.8
0.06738
692612.8
36685
18.88
United States
New York Stock Exchange Inc.
USD
1
--
ARRY
ARRAY TECHNOLOGIES INC
EQUITY
Industrials
Equity
690333
0.06716
690333
46300
14.91
United States
NASDAQ
USD
1
--
UVV
UNIVERSAL CORP
EQUITY
Consumer Staples
Equity
687617.4
0.0669
687617.4
13295
51.72
United States
New York Stock Exchange Inc.
USD
1
--
STWD
STARWOOD PROPERTY TRUST REIT INC
EQUITY
Financials
Equity
676541.74
0.06582
676541.74
33278
20.33
United States
New York Stock Exchange Inc.
USD
1
--
NTB
BANK OF NT BUTTERFIELD & SON LTD
EQUITY
Financials
Equity
675660.79
0.06573
675660.79
21121
31.99
United States
New York Stock Exchange Inc.
USD
1
--
YELP
YELP INC
EQUITY
Communication
Equity
674685.6
0.06564
674685.6
17124
39.4
United States
New York Stock Exchange Inc.
USD
1
--
VNT
VONTIER CORP
EQUITY
Information Technology
Equity
671600.16
0.06534
671600.16
14806
45.36
United States
New York Stock Exchange Inc.
USD
1
--
GTLS
CHART INDUSTRIES INC
EQUITY
Industrials
Equity
669586.8
0.06514
669586.8
4065
164.72
United States
New York Stock Exchange Inc.
USD
1
--
AIV
APARTMENT INVESTMENT AND MANAGEMEN
EQUITY
Real Estate
Equity
668328.57
0.06502
668328.57
81603
8.19
United States
New York Stock Exchange Inc.
USD
1
--
CALX
CALIX NETWORKS INC
EQUITY
Information Technology
Equity
667643.44
0.06495
667643.44
20134
33.16
United States
New York Stock Exchange Inc.
USD
1
--
AAN
AARONS COMPANY INC
EQUITY
Consumer Discretionary
Equity
667237.5
0.06491
667237.5
88965
7.5
United States
New York Stock Exchange Inc.
USD
1
--
BCO
BRINKS
EQUITY
Industrials
Equity
666614.08
0.06485
666614.08
7216
92.38
United States
New York Stock Exchange Inc.
USD
1
--
SITE
SITEONE LANDSCAPE SUPPLY INC
EQUITY
Industrials
Equity
662940.9
0.0645
662940.9
3798
174.55
United States
New York Stock Exchange Inc.
USD
1
--
HWC
HANCOCK WHITNEY CORP
EQUITY
Financials
Equity
657635.36
0.06398
657635.36
14284
46.04
United States
NASDAQ
USD
1
--
MMSI
MERIT MEDICAL SYSTEMS INC
EQUITY
Health Care
Equity
654631.5
0.06369
654631.5
8642
75.75
United States
NASDAQ
USD
1
--
PLNT
PLANET FITNESS INC CLASS A
EQUITY
Consumer Discretionary
Equity
654483.5
0.06367
654483.5
10450
62.63
United States
New York Stock Exchange Inc.
USD
1
--
UVE
UNIVERSAL INSURANCE HOLDINGS INC
EQUITY
Financials
Equity
653450.56
0.06357
653450.56
32158
20.32
United States
New York Stock Exchange Inc.
USD
1
--
ZIP
ZIPRECRUITER INC CLASS A
EQUITY
Communication
Equity
651931.11
0.06342
651931.11
56739
11.49
United States
New York Stock Exchange Inc.
USD
1
--
STRL
STERLING INFRASTRUCTURE INC
EQUITY
Industrials
Equity
651711.48
0.0634
651711.48
5908
110.31
United States
NASDAQ
USD
1
--
MC
MOELIS CLASS A
EQUITY
Financials
Equity
650527.43
0.06329
650527.43
11459
56.77
United States
New York Stock Exchange Inc.
USD
1
--
SIX
SIX FLAGS ENTERTAINMENT CORP
EQUITY
Consumer Discretionary
Equity
646919.28
0.06294
646919.28
24579
26.32
United States
New York Stock Exchange Inc.
USD
1
--
FVRR
FIVERR INTERNATIONAL LTD
EQUITY
Industrials
Equity
644784.14
0.06273
644784.14
30602
21.07
Israel
New York Stock Exchange Inc.
USD
1
--
NVST
ENVISTA HOLDINGS CORP
EQUITY
Health Care
Equity
642297.96
0.06249
642297.96
30042
21.38
United States
New York Stock Exchange Inc.
USD
1
--
OSCR
OSCAR HEALTH INC CLASS A
EQUITY
Financials
Equity
641491.8
0.06241
641491.8
43140
14.87
United States
New York Stock Exchange Inc.
USD
1
--
AMPH
AMPHASTAR PHARMACEUTICALS INC
EQUITY
Health Care
Equity
639900.43
0.06225
639900.43
14573
43.91
United States
NASDAQ
USD
1
--
PEGA
PEGASYSTEMS INC
EQUITY
Information Technology
Equity
638449.28
0.06211
638449.28
9877
64.64
United States
NASDAQ
USD
1
--
DVAX
DYNAVAX TECHNOLOGIES CORP
EQUITY
Health Care
Equity
638134.61
0.06208
638134.61
51421
12.41
United States
NASDAQ
USD
1
--
ASAN
ASANA INC CLASS A
EQUITY
Information Technology
Equity
636344.69
0.06191
636344.69
41081
15.49
United States
New York Stock Exchange Inc.
USD
1
--
ACCD
ACCOLADE INC
EQUITY
Health Care
Equity
634113.36
0.06169
634113.36
60507
10.48
United States
NASDAQ
USD
1
--
JXN
JACKSON FINANCIAL INC CLASS A
SWAP
Financials
Equity
631174.02
0.0614
631174.02
9543
66.14
United States
New York Stock Exchange Inc.
USD
1
--
THR
THERMON GROUP HOLDINGS INC
EQUITY
Industrials
Equity
629630.96
0.06125
629630.96
19243
32.72
United States
New York Stock Exchange Inc.
USD
1
--
TXRH
TEXAS ROADHOUSE INC
EQUITY
Consumer Discretionary
Equity
628383.96
0.06113
628383.96
4068
154.47
United States
NASDAQ
USD
1
--
ADEA
ADEIA INC
EQUITY
Information Technology
Equity
628129.32
0.06111
628129.32
57521
10.92
United States
NASDAQ
USD
1
--
HLF
HERBALIFE NUTRITION LTD
EQUITY
Consumer Staples
Equity
627833.55
0.06108
627833.55
62471
10.05
United States
New York Stock Exchange Inc.
USD
1
--
LADR
LADDER CAPITAL CORP CLASS A
EQUITY
Financials
Equity
625105.32
0.06081
625105.32
56164
11.13
United States
New York Stock Exchange Inc.
USD
1
--
COUR
COURSERA INC
EQUITY
Consumer Discretionary
Equity
621142.08
0.06043
621142.08
44304
14.02
United States
New York Stock Exchange Inc.
USD
1
--
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
EQUITY
Utilities
Equity
619106.18
0.06023
619106.18
54934
11.27
United States
New York Stock Exchange Inc.
USD
1
--
DOCN
DIGITALOCEAN HOLDINGS INC
EQUITY
Information Technology
Equity
618554.18
0.06018
618554.18
16201
38.18
United States
New York Stock Exchange Inc.
USD
1
--
LPG
DORIAN LPG LTD
EQUITY
Energy
Equity
616206.12
0.05995
616206.12
16022
38.46
United States
New York Stock Exchange Inc.
USD
1
--
SVC
SERVICE PROPERTIES TRUST
EQUITY
Real Estate
Equity
615725.7
0.0599
615725.7
90815
6.78
United States
NASDAQ
USD
1
--
VERA
VERA THERAPEUTICS INC CLASS A
EQUITY
Health Care
Equity
611959.04
0.05954
611959.04
14192
43.12
United States
NASDAQ
USD
1
--
CFLT
CONFLUENT INC CLASS A
EQUITY
Information Technology
Equity
611834.44
0.05952
611834.44
20047
30.52
United States
NASDAQ
USD
1
--
AGS
PLAYAGS INC
EQUITY
Consumer Discretionary
Equity
603500.9
0.05871
603500.9
67205
8.98
United States
New York Stock Exchange Inc.
USD
1
--
MDU
MDU RESOURCES GROUP INC
EQUITY
Industrials
Equity
603162
0.05868
603162
23935
25.2
United States
New York Stock Exchange Inc.
USD
1
--
THG
HANOVER INSURANCE GROUP INC
EQUITY
Financials
Equity
601326.72
0.0585
601326.72
4416
136.17
United States
New York Stock Exchange Inc.
USD
1
--
RCUS
ARCUS BIOSCIENCES INC
EQUITY
Health Care
Equity
598835.84
0.05826
598835.84
31718
18.88
United States
New York Stock Exchange Inc.
USD
1
--
CLH
CLEAN HARBORS INC
EQUITY
Industrials
Equity
592455.33
0.05764
592455.33
2943
201.31
United States
New York Stock Exchange Inc.
USD
1
--
IDCC
INTERDIGITAL INC
EQUITY
Information Technology
Equity
591491.76
0.05754
591491.76
5556
106.46
United States
NASDAQ
USD
1
--
FOLD
AMICUS THERAPEUTICS INC
EQUITY
Health Care
Equity
588599.48
0.05726
588599.48
49966
11.78
United States
NASDAQ
USD
1
--
UGI
UGI CORP
EQUITY
Utilities
Equity
578039.7
0.05624
578039.7
23555
24.54
United States
New York Stock Exchange Inc.
USD
1
--
STNE
STONECO LTD CLASS A
EQUITY
Financials
Equity
575984.97
0.05604
575984.97
34677
16.61
United States
NASDAQ
USD
1
--
HCC
WARRIOR MET COAL INC
EQUITY
Materials
Equity
575678.8
0.05601
575678.8
9484
60.7
United States
New York Stock Exchange Inc.
USD
1
--
CERS
CERUS CORP
EQUITY
Health Care
Equity
573987.33
0.05584
573987.33
303697
1.89
United States
NASDAQ
USD
1
--
SNBR
SLEEP NUMBER CORP
EQUITY
Consumer Discretionary
Equity
572639.69
0.05571
572639.69
35723
16.03
United States
NASDAQ
USD
1
--
DIN
DINE BRANDS GLOBAL INC
EQUITY
Consumer Discretionary
Equity
571332.16
0.05558
571332.16
12292
46.48
United States
New York Stock Exchange Inc.
USD
1
--
PFBC
PREFERRED BANK
SWAP
Financials
Equity
568251.54
0.05529
568251.54
7402
76.77
United States
NASDAQ
USD
1
--
RUSHA
RUSH ENTERPRISES INC CLASS A
EQUITY
Industrials
Equity
567151.44
0.05518
567151.44
10597
53.52
United States
NASDAQ
USD
1
--
FULT
FULTON FINANCIAL CORP
EQUITY
Financials
Equity
565795.23
0.05504
565795.23
35607
15.89
United States
NASDAQ
USD
1
--
LFUS
LITTELFUSE INC
EQUITY
Information Technology
Equity
563706.1
0.05484
563706.1
2326
242.35
United States
NASDAQ
USD
1
--
ESTA
ESTABLISHMENT LABS INC
EQUITY
Health Care
Equity
560765.3
0.05455
560765.3
11017
50.9
United States
NASDAQ
USD
1
--
LGND
LIGAND PHARMACEUTICALS INC
EQUITY
Health Care
Equity
560750.1
0.05455
560750.1
7671
73.1
United States
NASDAQ
USD
1
--
JOBY
JOBY AVIATION INC CLASS A
EQUITY
Industrials
Equity
560200.4
0.0545
560200.4
104515
5.36
United States
New York Stock Exchange Inc.
USD
1
--
TKO
TKO GROUP HOLDINGS INC CLASS A
EQUITY
Communication
Equity
559677.57
0.05445
559677.57
6477
86.41
United States
New York Stock Exchange Inc.
USD
1
--
RDN
RADIAN GROUP INC
EQUITY
Financials
Equity
558647.77
0.05435
558647.77
16691
33.47
United States
New York Stock Exchange Inc.
USD
1
--
KD
KYNDRYL HOLDINGS INC
EQUITY
Information Technology
Equity
548852.48
0.0534
548852.48
25223
21.76
United States
New York Stock Exchange Inc.
USD
1
--
PCH
POTLATCHDELTIC CORP
EQUITY
Real Estate
Equity
548488.3
0.05336
548488.3
11665
47.02
United States
NASDAQ
USD
1
--
PNM
PNM RESOURCES INC
EQUITY
Utilities
Equity
546871.56
0.0532
546871.56
14529
37.64
United States
New York Stock Exchange Inc.
USD
1
--
FNA
PARAGON INC
EQUITY
Health Care
Equity
544919.05
0.05301
544919.05
44123
12.35
United States
New York Stock Exchange Inc.
USD
1
--
WLY
JOHN WILEY AND SONS INC CLASS A
EQUITY
Communication
Equity
543733.8
0.0529
543733.8
14260
38.13
United States
New York Stock Exchange Inc.
USD
1
--
MED
MEDIFAST INC
EQUITY
Consumer Staples
Equity
543722.48
0.0529
543722.48
14189
38.32
United States
New York Stock Exchange Inc.
USD
1
--
ADT
ADT INC
EQUITY
Consumer Discretionary
Equity
542230.08
0.05275
542230.08
80689
6.72
United States
New York Stock Exchange Inc.
USD
1
--
EVRI
EVERI HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
538529.25
0.05239
538529.25
53585
10.05
United States
New York Stock Exchange Inc.
USD
1
--
CSWI
CSW INDUSTRIALS INC
EQUITY
Industrials
Equity
537937.8
0.05233
537937.8
2293
234.6
United States
NASDAQ
USD
1
--
CNDT
CONDUENT INC
EQUITY
Industrials
Equity
535141.88
0.05206
535141.88
158326
3.38
United States
NASDAQ
USD
1
--
FIVE
FIVE BELOW INC
EQUITY
Consumer Discretionary
Equity
533982.72
0.05195
533982.72
2944
181.38
United States
NASDAQ
USD
1
--
ACCO
ACCO BRANDS CORP
EQUITY
Industrials
Equity
531710.19
0.05173
531710.19
94779
5.61
United States
New York Stock Exchange Inc.
USD
1
--
ARWR
ARROWHEAD PHARMACEUTICALS INC
EQUITY
Health Care
Equity
531616.8
0.05172
531616.8
18588
28.6
United States
NASDAQ
USD
1
--
ALGM
ALLEGRO MICROSYSTEMS INC
EQUITY
Information Technology
Equity
527229.76
0.05129
527229.76
19556
26.96
United States
NASDAQ
USD
1
--
IOSP
INNOSPEC INC
EQUITY
Materials
Equity
525817.32
0.05115
525817.32
4078
128.94
United States
NASDAQ
USD
1
--
BRBR
BELLRING BRANDS INC
EQUITY
Consumer Staples
Equity
521766.17
0.05076
521766.17
8839
59.03
United States
New York Stock Exchange Inc.
USD
1
--
SCS
STEELCASE INC CLASS A
EQUITY
Industrials
Equity
521342.64
0.05072
521342.64
39858
13.08
United States
New York Stock Exchange Inc.
USD
1
--
WD
WALKER & DUNLOP INC
EQUITY
Financials
Equity
510858.3
0.0497
510858.3
5055
101.06
United States
New York Stock Exchange Inc.
USD
1
--
CVLT
COMMVAULT SYSTEMS INC
EQUITY
Information Technology
Equity
510192.9
0.04963
510192.9
5030
101.43
United States
NASDAQ
USD
1
--
MMS
MAXIMUS INC
EQUITY
Industrials
Equity
509440.8
0.04956
509440.8
6072
83.9
United States
New York Stock Exchange Inc.
USD
1
--
MAN
MANPOWER INC
EQUITY
Industrials
Equity
507998.52
0.04942
507998.52
6543
77.64
United States
New York Stock Exchange Inc.
USD
1
--
QDEL
QUIDELORTHO CORP
EQUITY
Health Care
Equity
504089.1
0.04904
504089.1
10515
47.94
United States
NASDAQ
USD
1
--
CVI
CVR ENERGY INC
EQUITY
Energy
Equity
503055.62
0.04894
503055.62
14107
35.66
United States
New York Stock Exchange Inc.
USD
1
--
WTTR
SELECT WATER SOLUTIONS INC CLASS A
EQUITY
Energy
Equity
501825.87
0.04882
501825.87
54369
9.23
United States
New York Stock Exchange Inc.
USD
1
--
CARG
CARGURUS INC CLASS A
EQUITY
Communication
Equity
500951.4
0.04874
500951.4
21705
23.08
United States
NASDAQ
USD
1
--
EVH
EVOLENT HEALTH INC CLASS A
EQUITY
Health Care
Equity
499457.28
0.04859
499457.28
15232
32.79
United States
New York Stock Exchange Inc.
USD
1
--
FLYW
FLYWIRE CORP
EQUITY
Financials
Equity
497663.79
0.04842
497663.79
20059
24.81
United States
NASDAQ
USD
1
--
DYN
DYNE THERAPEUTICS INC
EQUITY
Health Care
Equity
495859.74
0.04824
495859.74
17466
28.39
United States
NASDAQ
USD
1
--
MCY
MERCURY GENERAL CORP
EQUITY
Financials
Equity
493399.2
0.048
493399.2
9562
51.6
United States
New York Stock Exchange Inc.
USD
1
--
STAA
STAAR SURGICAL
EQUITY
Health Care
Equity
490405.08
0.04771
490405.08
12811
38.28
United States
NASDAQ
USD
1
--
WBS
WEBSTER FINANCIAL CORP
EQUITY
Financials
Equity
490387.43
0.04771
490387.43
9659
50.77
United States
New York Stock Exchange Inc.
USD
1
--
GIII
G III APPAREL GROUP LTD
EQUITY
Consumer Discretionary
Equity
489456.72
0.04762
489456.72
16872
29.01
United States
NASDAQ
USD
1
--
AMPL
AMPLITUDE INC CLASS A
EQUITY
Information Technology
Equity
486085.76
0.04729
486085.76
44677
10.88
United States
NASDAQ
USD
1
--
TRN
TRINITY INDUSTRIES INC
EQUITY
Industrials
Equity
482222.75
0.04691
482222.75
17315
27.85
United States
New York Stock Exchange Inc.
USD
1
--
BKD
BROOKDALE SENIOR LIVING INC
EQUITY
Health Care
Equity
482054.08
0.0469
482054.08
72928
6.61
United States
New York Stock Exchange Inc.
USD
1
--
BECN
BEACON ROOFING SUPPLY INC
EQUITY
Industrials
Equity
480494.04
0.04675
480494.04
4902
98.02
United States
NASDAQ
USD
1
--
SLAB
SILICON LABORATORIES INC
EQUITY
Information Technology
Equity
477725.28
0.04648
477725.28
3324
143.72
United States
NASDAQ
USD
1
--
MODG
TOPGOLF CALLAWAY BRANDS CORP
EQUITY
Consumer Discretionary
Equity
476562.24
0.04636
476562.24
29472
16.17
United States
New York Stock Exchange Inc.
USD
1
--
ALG
ALAMO GROUP INC
EQUITY
Industrials
Equity
471958.11
0.04592
471958.11
2067
228.33
United States
New York Stock Exchange Inc.
USD
1
--
UNIT
UNITI GROUP INC
EQUITY
Real Estate
Equity
471864.3
0.04591
471864.3
79977
5.9
United States
NASDAQ
USD
1
--
CTBI
COMMUNITY TRUST BANCORP INC
EQUITY
Financials
Equity
466974.85
0.04543
466974.85
10949
42.65
United States
NASDAQ
USD
1
--
UDMY
UDEMY INC
EQUITY
Consumer Discretionary
Equity
460358.46
0.04479
460358.46
41927
10.98
United States
NASDAQ
USD
1
--
PBF
PBF ENERGY INC CLASS A
EQUITY
Energy
Equity
460157.01
0.04477
460157.01
7993
57.57
United States
New York Stock Exchange Inc.
USD
1
--
GLBE
GLOBAL E ONLINE LTD
EQUITY
Consumer Discretionary
Equity
456119.8
0.04437
456119.8
12548
36.35
Israel
NASDAQ
USD
1
--
NYCB
NEW YORK COMMUNITY BANCORP INC
EQUITY
Financials
Equity
453662.58
0.04414
453662.58
140889
3.22
United States
New York Stock Exchange Inc.
USD
1
--
RPD
RAPID7 INC
EQUITY
Information Technology
Equity
447882.32
0.04357
447882.32
9133
49.04
United States
NASDAQ
USD
1
--
ITGR
INTEGER HOLDINGS CORP
EQUITY
Health Care
Equity
447701.16
0.04356
447701.16
3837
116.68
United States
New York Stock Exchange Inc.
USD
1
--
STAG
STAG INDUSTRIAL REIT INC
EQUITY
Real Estate
Equity
445365.84
0.04333
445365.84
11586
38.44
United States
New York Stock Exchange Inc.
USD
1
--
AVXL
ANAVEX LIFE SCIENCES CORP
EQUITY
Health Care
Equity
439974.51
0.0428
439974.51
86439
5.09
United States
NASDAQ
USD
1
--
HMST
HOMESTREET INC
EQUITY
Financials
Equity
439234.25
0.04273
439234.25
29185
15.05
United States
NASDAQ
USD
1
--
BCPC
BALCHEM CORP
EQUITY
Materials
Equity
438353.55
0.04265
438353.55
2829
154.95
United States
NASDAQ
USD
1
--
EHC
ENCOMPASS HEALTH CORP
EQUITY
Health Care
Equity
437591.42
0.04257
437591.42
5299
82.58
United States
New York Stock Exchange Inc.
USD
1
--
FCN
FTI CONSULTING INC
EQUITY
Industrials
Equity
437403.2
0.04255
437403.2
2080
210.29
United States
New York Stock Exchange Inc.
USD
1
--
LZ
LEGALZOOM COM INC
EQUITY
Industrials
Equity
434577.18
0.04228
434577.18
32577
13.34
United States
NASDAQ
USD
1
--
IVR
INVESCO MORTGAGE CAPITAL REIT INC
EQUITY
Financials
Equity
432560.48
0.04208
432560.48
44686
9.68
United States
New York Stock Exchange Inc.
USD
1
--
ENS
ENERSYS
EQUITY
Industrials
Equity
429793
0.04181
429793
4550
94.46
United States
New York Stock Exchange Inc.
USD
1
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
EQUITY
Industrials
Equity
427340.34
0.04157
427340.34
7767
55.02
United States
New York Stock Exchange Inc.
USD
1
--
NUS
NU SKIN ENTERPRISES INC CLASS A
EQUITY
Consumer Staples
Equity
424013.97
0.04125
424013.97
30659
13.83
United States
New York Stock Exchange Inc.
USD
1
--
CFFN
CAPITOL FEDERAL FINANCIAL INC
EQUITY
Financials
Equity
420251.52
0.04088
420251.52
70512
5.96
United States
NASDAQ
USD
1
01/Jan/1970
FFIN
FIRST FINANCIAL BANKSHARES INC
EQUITY
Financials
Equity
414226.25
0.0403
414226.25
12625
32.81
United States
NASDAQ
USD
1
--
HPP
HUDSON PACIFIC PROPERTIES REIT INC
EQUITY
Real Estate
Equity
413870.7
0.04026
413870.7
64166
6.45
United States
New York Stock Exchange Inc.
USD
1
01/Jan/1970
AMCX
AMC NETWORKS CLASS A INC
EQUITY
Communication
Equity
412347.22
0.04012
412347.22
33994
12.13
United States
NASDAQ
USD
1
--
FBP
FIRST BANCORP
SWAP
Financials
Equity
411944.44
0.04008
411944.44
23486
17.54
United States
New York Stock Exchange Inc.
USD
1
--
RH
RH
EQUITY
Consumer Discretionary
Equity
411991.58
0.04008
411991.58
1183
348.26
United States
New York Stock Exchange Inc.
USD
1
--
DAR
DARLING INGREDIENTS INC
EQUITY
Consumer Staples
Equity
411846.05
0.04007
411846.05
8855
46.51
United States
New York Stock Exchange Inc.
USD
1
--
CHRD
CHORD ENERGY CORP
EQUITY
Energy
Equity
411021.44
0.03999
411021.44
2306
178.24
United States
NASDAQ
USD
1
--
LITE
LUMENTUM HOLDINGS INC
EQUITY
Information Technology
Equity
404084.9
0.03931
404084.9
8534
47.35
United States
NASDAQ
USD
1
--
MDXG
MIMEDX GROUP INC
EQUITY
Health Care
Equity
400115.1
0.03893
400115.1
51963
7.7
United States
NASDAQ
USD
1
--
PDCO
PATTERSON COMPANIES INC
EQUITY
Health Care
Equity
399514.85
0.03887
399514.85
14449
27.65
United States
NASDAQ
USD
1
--
CLVT
CLARIVATE PLC
EQUITY
Industrials
Equity
398991
0.03882
398991
53700
7.43
United States
New York Stock Exchange Inc.
USD
1
--
SYM
SYMBOTIC INC CLASS A
EQUITY
Industrials
Equity
398745
0.03879
398745
8861
45
United States
NASDAQ
USD
1
--
RKT
ROCKET COMPANIES INC CLASS A
EQUITY
Financials
Equity
398189.85
0.03874
398189.85
27367
14.55
United States
New York Stock Exchange Inc.
USD
1
--
OLED
UNIVERSAL DISPLAY CORP
EQUITY
Information Technology
Equity
395183.7
0.03845
395183.7
2346
168.45
United States
NASDAQ
USD
1
--
NX
QUANEX BUILDING PRODUCTS CORP
EQUITY
Industrials
Equity
394714.53
0.0384
394714.53
10271
38.43
United States
New York Stock Exchange Inc.
USD
1
--
HWKN
HAWKINS INC
EQUITY
Materials
Equity
394368
0.03837
394368
5135
76.8
United States
NASDAQ
USD
1
--
BRSP
BRIGHTSPIRE CAPITAL INC CLASS A
EQUITY
Financials
Equity
393949.53
0.03833
393949.53
57177
6.89
United States
New York Stock Exchange Inc.
USD
1
--
CNX
CNX RESOURCES CORP
EQUITY
Energy
Equity
393894.32
0.03832
393894.32
16606
23.72
United States
New York Stock Exchange Inc.
USD
1
--
FFWM
FIRST FOUNDATION INC
EQUITY
Financials
Equity
392622.65
0.0382
392622.65
52003
7.55
United States
New York Stock Exchange Inc.
USD
1
--
NHI
NATIONAL HEALTH INVESTORS REIT INC
EQUITY
Real Estate
Equity
390928.26
0.03803
390928.26
6222
62.83
United States
New York Stock Exchange Inc.
USD
1
--
OUT
OUTFRONT MEDIA INC
EQUITY
Real Estate
Equity
390401.08
0.03798
390401.08
23252
16.79
United States
New York Stock Exchange Inc.
USD
1
--
PFSI
PENNYMAC FINANCIAL SERVICES INC
EQUITY
Financials
Equity
388863.21
0.03783
388863.21
4269
91.09
United States
New York Stock Exchange Inc.
USD
1
--
SAH
SONIC AUTOMOTIVE INC CLASS A
EQUITY
Consumer Discretionary
Equity
386679.54
0.03762
386679.54
6791
56.94
United States
New York Stock Exchange Inc.
USD
1
--
OPI
OFFICE PROPERTIES INCOME TRUST
EQUITY
Real Estate
Equity
384213.6
0.03738
384213.6
188340
2.04
United States
NASDAQ
USD
1
--
TSE
TRINSEO PLC
EQUITY
Materials
Equity
384255.9
0.03738
384255.9
101655
3.78
United States
New York Stock Exchange Inc.
USD
1
--
KREF
KKR REAL ESTATE FINANCE INC TRUST
EQUITY
Financials
Equity
381032.56
0.03707
381032.56
37876
10.06
United States
New York Stock Exchange Inc.
USD
1
--
TTGT
TECHTARGET INC
EQUITY
Communication
Equity
375325.68
0.03651
375325.68
11346
33.08
United States
NASDAQ
USD
1
--
FHN
FIRST HORIZON CORP
EQUITY
Financials
Equity
374204.6
0.03641
374204.6
24299
15.4
United States
New York Stock Exchange Inc.
USD
1
--
SNV
SYNOVUS FINANCIAL CORP
EQUITY
Financials
Equity
372558
0.03624
372558
9300
40.06
United States
New York Stock Exchange Inc.
USD
1
--
CVBF
CVB FINANCIAL CORP
EQUITY
Financials
Equity
371625.04
0.03615
371625.04
20831
17.84
United States
NASDAQ
USD
1
--
SNDX
SYNDAX PHARMACEUTICALS INC
EQUITY
Health Care
Equity
367995.6
0.0358
367995.6
15462
23.8
United States
NASDAQ
USD
1
--
FL
FOOT LOCKER INC
EQUITY
Consumer Discretionary
Equity
366766.5
0.03568
366766.5
12869
28.5
United States
New York Stock Exchange Inc.
USD
1
--
TILE
INTERFACE INC
EQUITY
Industrials
Equity
364539.86
0.03546
364539.86
21673
16.82
United States
NASDAQ
USD
1
--
GPRO
GOPRO INC CLASS A
EQUITY
Consumer Discretionary
Equity
364210.29
0.03543
364210.29
163323
2.23
United States
NASDAQ
USD
1
--
SOFI
SOFI TECHNOLOGIES INC
EQUITY
Financials
Equity
362890.3
0.0353
362890.3
49711
7.3
United States
NASDAQ
USD
1
--
CRSP
CRISPR THERAPEUTICS AG
EQUITY
Health Care
Equity
360498.24
0.03507
360498.24
5289
68.16
United States
NASDAQ
USD
1
--
ALRM
ALARM.COM HOLDINGS INC
EQUITY
Information Technology
Equity
357711.92
0.0348
357711.92
4936
72.47
United States
NASDAQ
USD
1
--
EVTC
EVERTEC INC
EQUITY
Financials
Equity
356825.7
0.03471
356825.7
8943
39.9
United States
New York Stock Exchange Inc.
USD
1
--
AGX
ARGAN INC
EQUITY
Industrials
Equity
355094.04
0.03455
355094.04
7026
50.54
United States
New York Stock Exchange Inc.
USD
1
--
ANGI
ANGI INC CLASS A
EQUITY
Communication
Equity
353571.62
0.0344
353571.62
134951
2.62
United States
NASDAQ
USD
1
--
DBRG
DIGITALBRIDGE GROUP INC CLASS A
EQUITY
Real Estate
Equity
353527.42
0.03439
353527.42
18346
19.27
United States
New York Stock Exchange Inc.
USD
1
--
ATHA
ATHIRA PHARMA INC
EQUITY
Health Care
Equity
347160.74
0.03377
347160.74
126701
2.74
United States
NASDAQ
USD
1
--
ARCH
ARCH RESOURCES INC CLASS A
EQUITY
Materials
Equity
344251.39
0.03349
344251.39
2141
160.79
United States
New York Stock Exchange Inc.
USD
1
--
FLNC
FLUENCE ENERGY INC CLASS A
EQUITY
Industrials
Equity
342083.52
0.03328
342083.52
19728
17.34
United States
NASDAQ
USD
1
--
USNA
USANA HEALTH SCIENCES INC
EQUITY
Consumer Staples
Equity
341731
0.03325
341731
7046
48.5
United States
New York Stock Exchange Inc.
USD
1
--
BRY
BERRY
EQUITY
Energy
Equity
337045.45
0.03279
337045.45
41869
8.05
United States
NASDAQ
USD
1
--
KNTE
KINNATE BIOPHARMA INC
EQUITY
Health Care
Equity
335471.22
0.03264
335471.22
126117
2.66
United States
NASDAQ
USD
1
--
DAN
DANA INCORPORATED INC
EQUITY
Consumer Discretionary
Equity
332816.2
0.03238
332816.2
26206
12.7
United States
New York Stock Exchange Inc.
USD
1
--
UNM
UNUM
SWAP
Financials
Equity
332745.66
0.03237
332745.66
6201
53.66
United States
New York Stock Exchange Inc.
USD
1
--
INSW
INTERNATIONAL SEAWAYS INC
EQUITY
Energy
Equity
327286.4
0.03184
327286.4
6152
53.2
United States
New York Stock Exchange Inc.
USD
1
--
XHR
XENIA HOTELS RESORTS REIT INC
EQUITY
Real Estate
Equity
326932.81
0.03181
326932.81
21781
15.01
United States
New York Stock Exchange Inc.
USD
1
--
AGYS
AGILYSYS INC
EQUITY
Information Technology
Equity
321451.9
0.03127
321451.9
3815
84.26
United States
NASDAQ
USD
1
--
RLI
RLI CORP
EQUITY
Financials
Equity
321437.55
0.03127
321437.55
2165
148.47
United States
New York Stock Exchange Inc.
USD
1
--
MBLY
MOBILEYE GLOBAL INC CLASS A
EQUITY
Consumer Discretionary
Equity
319378.1
0.03107
319378.1
9934
32.15
United States
NASDAQ
USD
1
--
EMBC
EMBECTA CORP
EQUITY
Health Care
Equity
318533.08
0.03099
318533.08
24004
13.27
United States
NASDAQ
USD
1
--
BMBL
BUMBLE INC CLASS A
EQUITY
Communication
Equity
317675.15
0.03091
317675.15
27989
11.35
United States
NASDAQ
USD
1
--
EGBN
EAGLE BANCORP INC
EQUITY
Financials
Equity
316480.77
0.03079
316480.77
13473
23.49
United States
NASDAQ
USD
1
--
VCEL
VERICEL CORP
EQUITY
Health Care
Equity
314929.08
0.03064
314929.08
6054
52.02
United States
NASDAQ
USD
1
--
LANC
LANCASTER COLONY CORP
EQUITY
Consumer Staples
Equity
312898.41
0.03044
312898.41
1507
207.63
United States
NASDAQ
USD
1
--
SEE
SEALED AIR CORP
EQUITY
Materials
Equity
311178
0.03027
311178
8365
37.2
United States
New York Stock Exchange Inc.
USD
1
--
MTW
MANITOWOC INC
EQUITY
Industrials
Equity
307870.22
0.02995
307870.22
21773
14.14
United States
New York Stock Exchange Inc.
USD
1
--
PGEN
PRECIGEN INC
EQUITY
Health Care
Equity
304328.9
0.02961
304328.9
209882
1.45
United States
NASDAQ
USD
1
--
NBTB
NBT BANCORP INC
EQUITY
Financials
Equity
304150.56
0.02959
304150.56
8292
36.68
United States
NASDAQ
USD
1
--
OFIX
ORTHOFIX MEDICAL INC
EQUITY
Health Care
Equity
300418.8
0.02923
300418.8
20690
14.52
United States
NASDAQ
USD
1
--
RLJ
RLJ LODGING TRUST REIT
EQUITY
Real Estate
Equity
298774.14
0.02907
298774.14
25277
11.82
United States
New York Stock Exchange Inc.
USD
1
--
RDFN
REDFIN CORP
EQUITY
Real Estate
Equity
298139.45
0.029
298139.45
44833
6.65
United States
NASDAQ
USD
1
--
DBI
DESIGNER BRANDS INC CLASS A
EQUITY
Consumer Discretionary
Equity
297459.95
0.02894
297459.95
27215
10.93
United States
New York Stock Exchange Inc.
USD
1
--
VFC
VF CORP
EQUITY
Consumer Discretionary
Equity
296829
0.02888
296829
19350
15.34
United States
New York Stock Exchange Inc.
USD
1
--
IRDM
IRIDIUM COMMUNICATIONS INC
EQUITY
Communication
Equity
296418.96
0.02884
296418.96
11331
26.16
United States
NASDAQ
USD
1
--
PRO
PROS HOLDINGS INC
EQUITY
Information Technology
Equity
296162.16
0.02881
296162.16
8152
36.33
United States
New York Stock Exchange Inc.
USD
1
--
TWO
TWO HARBORS INVESTMENT CORP
EQUITY
Financials
Equity
293530.8
0.02856
293530.8
22170
13.24
United States
New York Stock Exchange Inc.
USD
1
--
IHS
IHS HOLDING LTD
EQUITY
Communication
Equity
291359.14
0.02835
291359.14
82538
3.53
United Kingdom
New York Stock Exchange Inc.
USD
1
--
TMHC
TAYLOR MORRISON HOME CORP
EQUITY
Consumer Discretionary
Equity
289712.2
0.02819
289712.2
4660
62.17
United States
New York Stock Exchange Inc.
USD
1
--
CNS
COHEN & STEERS INC
EQUITY
Financials
Equity
289644.63
0.02818
289644.63
3767
76.89
United States
New York Stock Exchange Inc.
USD
1
--
AVAV
AEROVIRONMENT INC
EQUITY
Industrials
Equity
288166.4
0.02803
288166.4
1880
153.28
United States
NASDAQ
USD
1
--
HNI
HNI CORP
EQUITY
Industrials
Equity
287613.49
0.02798
287613.49
6373
45.13
United States
New York Stock Exchange Inc.
USD
1
--
VMEO
VIMEO INC
EQUITY
Communication
Equity
287396.12
0.02796
287396.12
70268
4.09
United States
NASDAQ
USD
1
--
SUPN
SUPERNUS PHARMACEUTICALS INC
EQUITY
Health Care
Equity
285500.7
0.02778
285500.7
8370
34.11
United States
NASDAQ
USD
1
--
NTCT
NETSCOUT SYSTEMS INC
EQUITY
Information Technology
Equity
284029.2
0.02763
284029.2
13005
21.84
United States
NASDAQ
USD
1
--
NATL
NCR ATLEOS CORP
EQUITY
Financials
Equity
281180.75
0.02736
281180.75
14237
19.75
United States
New York Stock Exchange Inc.
USD
1
--
ATRC
ATRICURE INC
EQUITY
Health Care
Equity
280959.12
0.02733
280959.12
9236
30.42
United States
NASDAQ
USD
1
--
TVTX
TRAVERE THERAPEUTICS INC
EQUITY
Health Care
Equity
280952.4
0.02733
280952.4
36440
7.71
United States
NASDAQ
USD
1
--
CDP
COPT DEFENSE PROPERTIES
EQUITY
Real Estate
Equity
280323.66
0.02727
280323.66
11598
24.17
United States
New York Stock Exchange Inc.
USD
1
--
XPRO
EXPRO GROUP HOLDINGS NV
EQUITY
Energy
Equity
277922.49
0.02704
277922.49
13917
19.97
United States
New York Stock Exchange Inc.
USD
1
--
PRTA
PROTHENA PLC
EQUITY
Health Care
Equity
272544.31
0.02651
272544.31
11003
24.77
United States
NASDAQ
USD
1
--
VIAV
VIAVI SOLUTIONS INC
EQUITY
Information Technology
Equity
264573.54
0.02574
264573.54
29106
9.09
United States
NASDAQ
USD
1
--
DNB
DUN BRADST HLDG INC
EQUITY
Industrials
Equity
258690.64
0.02517
258690.64
25766
10.04
United States
New York Stock Exchange Inc.
USD
1
--
NEXA
NEXA RESOURCES SA
EQUITY
Materials
Equity
258769.56
0.02517
258769.56
36141
7.16
United States
New York Stock Exchange Inc.
USD
1
--
TDS
TELEPHONE AND DATA SYSTEMS INC
EQUITY
Communication
Equity
258338.52
0.02513
258338.52
16126
16.02
United States
New York Stock Exchange Inc.
USD
1
--
EPAC
ENERPAC TOOL GROUP CORP CLASS A
EQUITY
Industrials
Equity
257465.2
0.02505
257465.2
7220
35.66
United States
New York Stock Exchange Inc.
USD
1
--
STRO
SUTRO BIOPHARMA INC
EQUITY
Health Care
Equity
257476.15
0.02505
257476.15
45571
5.65
United States
NASDAQ
USD
1
--
RVMD
REVOLUTION MEDICINES INC
EQUITY
Health Care
Equity
256486.34
0.02495
256486.34
7958
32.23
United States
NASDAQ
USD
1
--
TCBI
TEXAS CAPITAL BANCSHARES INC
EQUITY
Financials
Equity
253339.8
0.02465
253339.8
4116
61.55
United States
NASDAQ
USD
1
--
GDOT
GREEN DOT CORP CLASS A
SWAP
Financials
Equity
249773.43
0.0243
249773.43
26771
9.33
United States
New York Stock Exchange Inc.
USD
1
--
VNDA
VANDA PHARMACEUTICALS INC
EQUITY
Health Care
Equity
249587.97
0.02428
249587.97
60727
4.11
United States
NASDAQ
USD
1
--
BKU
BANKUNITED INC
SWAP
Financials
Equity
246736
0.02401
246736
8812
28
United States
New York Stock Exchange Inc.
USD
1
--
PRGO
PERRIGO PLC
EQUITY
Health Care
Equity
243871.44
0.02373
243871.44
7576
32.19
United States
New York Stock Exchange Inc.
USD
1
--
AXTA
AXALTA COATING SYSTEMS LTD
EQUITY
Materials
Equity
242896.57
0.02363
242896.57
7063
34.39
United States
New York Stock Exchange Inc.
USD
1
--
ATRI
ATRION CORP
EQUITY
Health Care
Equity
242436.65
0.02359
242436.65
523
463.55
United States
NASDAQ
USD
1
--
RAMP
LIVERAMP HOLDINGS INC
EQUITY
Information Technology
Equity
241672.5
0.02351
241672.5
7005
34.5
United States
New York Stock Exchange Inc.
USD
1
--
PLCE
CHILDRENS PLACE INC
EQUITY
Consumer Discretionary
Equity
241462.96
0.02349
241462.96
20924
11.54
United States
NASDAQ
USD
1
--
TNC
TENNANT
EQUITY
Industrials
Equity
240179.75
0.02337
240179.75
1975
121.61
United States
New York Stock Exchange Inc.
USD
1
--
MSA
MSA SAFETY INC
EQUITY
Industrials
Equity
239083.65
0.02326
239083.65
1235
193.59
United States
New York Stock Exchange Inc.
USD
1
--
AMBC
AMBAC FINANCIAL GROUP INC
EQUITY
Financials
Equity
237357.18
0.02309
237357.18
15186
15.63
United States
New York Stock Exchange Inc.
USD
1
--
KLG
WK KELLOGG
EQUITY
Consumer Staples
Equity
231785.2
0.02255
231785.2
12329
18.8
United States
New York Stock Exchange Inc.
USD
1
--
CIEN
CIENA CORP
EQUITY
Information Technology
Equity
229200.75
0.0223
229200.75
4635
49.45
United States
New York Stock Exchange Inc.
USD
1
--
AMSF
AMERISAFE INC
EQUITY
Financials
Equity
227721.63
0.02215
227721.63
4539
50.17
United States
NASDAQ
USD
1
--
MGNI
MAGNITE INC
EQUITY
Communication
Equity
225814.5
0.02197
225814.5
21006
10.75
United States
NASDAQ
USD
1
--
OPEN
OPENDOOR TECHNOLOGIES INC
EQUITY
Real Estate
Equity
224989.62
0.02189
224989.62
74254
3.03
United States
NASDAQ
USD
1
--
NTLA
INTELLIA THERAPEUTICS INC
EQUITY
Health Care
Equity
224646.66
0.02186
224646.66
8166
27.51
United States
NASDAQ
USD
1
--
GNW
GENWORTH FINANCIAL A INC
SWAP
Financials
Equity
224612.76
0.021849999999999998
224612.76
34932
6.43
United States
New York Stock Exchange Inc.
USD
1
--
FSS
FEDERAL SIGNAL CORP
EQUITY
Industrials
Equity
223971.93
0.02179
223971.93
2639
84.87
United States
New York Stock Exchange Inc.
USD
1
--
MOGA
MOOG INC CLASS A
EQUITY
Industrials
Equity
223031.05
0.0217
223031.05
1397
159.65
United States
New York Stock Exchange Inc.
USD
1
--
AKRO
AKERO THERAPEUTICS INC
EQUITY
Health Care
Equity
221833.32
0.02158
221833.32
8782
25.26
United States
NASDAQ
USD
1
--
CPRI
CAPRI HOLDINGS LTD
EQUITY
Consumer Discretionary
Equity
221788.8
0.02158
221788.8
4896
45.3
United States
New York Stock Exchange Inc.
USD
1
--
TPB
TURNING POINT BRANDS INC
EQUITY
Consumer Staples
Equity
219808.6
0.02138
219808.6
7502
29.3
United States
New York Stock Exchange Inc.
USD
1
--
EPR
EPR PROPERTIES REIT
EQUITY
Real Estate
Equity
218999.55
0.02131
218999.55
5159
42.45
United States
New York Stock Exchange Inc.
USD
1
--
OI
O I GLASS INC
EQUITY
Materials
Equity
217395.36
0.02115
217395.36
13104
16.59
United States
New York Stock Exchange Inc.
USD
1
--
DH
DEFINITIVE HEALTHCARE CORP CLASS A
EQUITY
Health Care
Equity
213822.72
0.0208
213822.72
26496
8.07
United States
NASDAQ
USD
1
--
SAM
BOSTON BEER INC CLASS A
EQUITY
Consumer Staples
Equity
212789.58
0.0207
212789.58
699
304.42
United States
New York Stock Exchange Inc.
USD
1
--
SPRY
ARS PHARMACEUTICALS INC
EQUITY
Health Care
Equity
210971.46
0.02052
210971.46
20643
10.22
United States
NASDAQ
USD
1
--
WS
WORTHINGTON STEEL INC
EQUITY
Materials
Equity
210869.7
0.02051
210869.7
5882
35.85
United States
New York Stock Exchange Inc.
USD
1
--
DOOR
MASONITE INTERNATIONAL CORP
EQUITY
Industrials
Equity
210582.9
0.02049
210582.9
1602
131.45
United States
New York Stock Exchange Inc.
USD
1
--
CTRN
CITI TRENDS INC
EQUITY
Consumer Discretionary
Equity
208032.84
0.02024
208032.84
7668
27.13
United States
NASDAQ
USD
1
--
RL
RALPH LAUREN CORP CLASS A
EQUITY
Consumer Discretionary
Equity
206723.76
0.02011
206723.76
1101
187.76
United States
New York Stock Exchange Inc.
USD
1
--
NMRA
NEUMORA THERAPEUTICS INC
EQUITY
Health Care
Equity
204160
0.01986
204160
14848
13.75
United States
NASDAQ
USD
1
--
TROX
TRONOX HOLDINGS PLC
EQUITY
Materials
Equity
201797.85
0.01963
201797.85
11631
17.35
United States
New York Stock Exchange Inc.
USD
1
--
MSEX
MIDDLESEX WATER
EQUITY
Utilities
Equity
201547.5
0.01961
201547.5
3839
52.5
United States
NASDAQ
USD
1
--
ETNB
89BIO INC
EQUITY
Health Care
Equity
200208
0.01948
200208
17200
11.64
United States
NASDAQ
USD
1
--
NYCB
NEW YORK COMMUNITY BANCORP INC
SWAP
Financials
Equity
199678.64
0.01943
199678.64
62012
3.22
United States
New York Stock Exchange Inc.
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
COLLATERAL
Cash and/or Derivatives
Cash Collateral and Margins
198000
0.01926
198000
198000
100
United States
--
USD
1
01/Sept/2016
VIRT
VIRTU FINANCIAL INC CLASS A
EQUITY
Financials
Equity
196581.6
0.01912
196581.6
9580
20.52
United States
NASDAQ
USD
1
--
SWTX
SPRINGWORKS THERAPEUTICS INC
EQUITY
Health Care
Equity
196240.14
0.01909
196240.14
3987
49.22
United States
NASDAQ
USD
1
--
LTH
LIFE TIME GROUP HOLDINGS INC
EQUITY
Consumer Discretionary
Equity
195722.72
0.01904
195722.72
12611
15.52
United States
New York Stock Exchange Inc.
USD
1
--
MSM
MSC INDUSTRIAL INC CLASS A
EQUITY
Industrials
Equity
195341.52
0.019
195341.52
2013
97.04
United States
New York Stock Exchange Inc.
USD
1
--
SCHL
SCHOLASTIC CORP
EQUITY
Communication
Equity
195224.67
0.01899
195224.67
5177
37.71
United States
NASDAQ
USD
1
--
DY
DYCOM INDUSTRIES INC
EQUITY
Industrials
Equity
192904.32
0.01877
192904.32
1344
143.53
United States
New York Stock Exchange Inc.
USD
1
--
GMED
GLOBUS MEDICAL INC CLASS A
EQUITY
Health Care
Equity
190797.48
0.01856
190797.48
3557
53.64
United States
New York Stock Exchange Inc.
USD
1
--
INSM
INSMED INC
EQUITY
Health Care
Equity
190208.43
0.0185
190208.43
7011
27.13
United States
NASDAQ
USD
1
--
WTFC
WINTRUST FINANCIAL CORP
EQUITY
Financials
Equity
189154.68
0.0184
189154.68
1812
104.39
United States
NASDAQ
USD
1
--
ALHC
ALIGNMENT HEALTHCARE INC
EQUITY
Health Care
Equity
187805.44
0.01827
187805.44
37864
4.96
United States
NASDAQ
USD
1
--
HXL
HEXCEL CORP
EQUITY
Industrials
Equity
187807.3
0.01827
187807.3
2578
72.85
United States
New York Stock Exchange Inc.
USD
1
--
SWIM
LATHAM GROUP INC
EQUITY
Consumer Discretionary
Equity
187513.92
0.01824
187513.92
47352
3.96
United States
NASDAQ
USD
1
--
BBIO
BRIDGEBIO PHARMA INC
EQUITY
Health Care
Equity
185550.92
0.01805
185550.92
6001
30.92
United States
NASDAQ
USD
1
--
SHO
SUNSTONE HOTEL INVESTORS REIT INC
EQUITY
Real Estate
Equity
183921.4
0.01789
183921.4
16510
11.14
United States
New York Stock Exchange Inc.
USD
1
--
KFY
KORN FERRY
EQUITY
Industrials
Equity
183536.16
0.01786
183536.16
2791
65.76
United States
New York Stock Exchange Inc.
USD
1
--
CHCO
CITY HOLDING
EQUITY
Financials
Equity
181655.46
0.01767
181655.46
1743
104.22
United States
NASDAQ
USD
1
--
SP
SP PLUS CORP
EQUITY
Industrials
Equity
180733.42
0.01758
180733.42
3461
52.22
United States
NASDAQ
USD
1
--
HAIN
HAIN CELESTIAL GROUP INC
EQUITY
Consumer Staples
Equity
179506.68
0.01746
179506.68
22838
7.86
United States
NASDAQ
USD
1
--
QRTEA
QURATE RETAIL INC SERIES A
EQUITY
Consumer Discretionary
Equity
179214.69
0.01744
179214.69
145703
1.23
United States
NASDAQ
USD
1
--
CASY
CASEYS GENERAL STORES INC
EQUITY
Consumer Staples
Equity
176739.75
0.01719
176739.75
555
318.45
United States
NASDAQ
USD
1
--
KALU
KAISER ALUMINIUM CORP
EQUITY
Materials
Equity
173805.2
0.01691
173805.2
1945
89.36
United States
NASDAQ
USD
1
--
BOKF
BOK FINANCIAL CORP
EQUITY
Financials
Equity
172408
0.01677
172408
1874
92
United States
NASDAQ
USD
1
--
PYCR
PAYCOR HCM INC
EQUITY
Industrials
Equity
171285.84
0.01666
171285.84
8811
19.44
United States
NASDAQ
USD
1
--
KRNY
KEARNY FINANCIAL CORP
EQUITY
Financials
Equity
169932.28
0.01653
169932.28
26387
6.44
United States
NASDAQ
USD
1
--
MITK
MITEK SYSTEMS INC
EQUITY
Information Technology
Equity
169679.4
0.01651
169679.4
12034
14.1
United States
NASDAQ
USD
1
--
BFH
BREAD FINANCIAL HOLDINGS INC
EQUITY
Financials
Equity
168138.6
0.01636
168138.6
4515
37.24
United States
New York Stock Exchange Inc.
USD
1
--
OSIS
OSI SYSTEMS INC
EQUITY
Information Technology
Equity
166242.48
0.01617
166242.48
1164
142.82
United States
NASDAQ
USD
1
--
DEI
DOUGLAS EMMETT REIT INC
SWAP
Real Estate
Equity
163763.09
0.01593
163763.09
11807
13.87
United States
New York Stock Exchange Inc.
USD
1
--
SLG
SL GREEN REALTY REIT CORP
SWAP
Real Estate
Equity
161310.38
0.01569
161310.38
2926
55.13
United States
New York Stock Exchange Inc.
USD
1
--
ITCI
INTRA CELLULAR THERAPIES INC
EQUITY
Health Care
Equity
158468
0.01542
158468
2290
69.2
United States
NASDAQ
USD
1
--
CASH
PATHWARD FINANCIAL INC
SWAP
Financials
Equity
158254.8
0.0154
158254.8
3135
50.48
United States
NASDAQ
USD
1
--
TBBK
BANCORP INC
SWAP
Financials
Equity
158232.34
0.01539
158232.34
4729
33.46
United States
NASDAQ
USD
1
--
FBNC
FIRST BANCORP
EQUITY
Financials
Equity
156941.4
0.01527
156941.4
4345
36.12
United States
NASDAQ
USD
1
--
RHP
RYMAN HOSPITALITY PROPERTIES REIT
EQUITY
Real Estate
Equity
154570.57
0.01504
154570.57
1337
115.61
United States
New York Stock Exchange Inc.
USD
1
--
PTCT
PTC THERAPEUTICS INC
EQUITY
Health Care
Equity
153769.74
0.01496
153769.74
5286
29.09
United States
NASDAQ
USD
1
--
AEIS
ADVANCED ENERGY INDUSTRIES INC
EQUITY
Information Technology
Equity
150726.44
0.01466
150726.44
1478
101.98
United States
NASDAQ
USD
1
--
GEF
GREIF INC CLASS A
EQUITY
Materials
Equity
149700.4
0.01456
149700.4
2168
69.05
United States
New York Stock Exchange Inc.
USD
1
--
FLWS
1-800 FLOWERS.COM INC CLASS A
EQUITY
Consumer Discretionary
Equity
149562.3
0.01455
149562.3
13810
10.83
United States
NASDAQ
USD
1
--
BOH
BANK OF HAWAII CORP
SWAP
Financials
Equity
148612.98
0.01446
148612.98
2382
62.39
United States
New York Stock Exchange Inc.
USD
1
--
HYFM
HYDROFARM HOLDINGS GROUP INC
EQUITY
Industrials
Equity
148336.92
0.01443
148336.92
137349
1.08
United States
NASDAQ
USD
1
--
OMER
OMEROS CORP
EQUITY
Health Care
Equity
148187.85
0.01442
148187.85
42953
3.45
United States
NASDAQ
USD
1
--
WTI
W AND T OFFSHORE INC
EQUITY
Energy
Equity
148161.5
0.01441
148161.5
55910
2.65
United States
New York Stock Exchange Inc.
USD
1
--
DAWN
DAY ONE BIOPHARMACEUTICALS INC
EQUITY
Health Care
Equity
146961.92
0.0143
146961.92
8896
16.52
United States
NASDAQ
USD
1
--
ERAS
ERASCA INC
EQUITY
Health Care
Equity
145287.68
0.01413
145287.68
70528
2.06
United States
NASDAQ
USD
1
--
HTZ
HERTZ GLOBAL HLDGS INC
EQUITY
Industrials
Equity
144236.43
0.01403
144236.43
18421
7.83
United States
NASDAQ
USD
1
--
SSB
SOUTHSTATE CORP
EQUITY
Financials
Equity
143360.58
0.01395
143360.58
1686
85.03
United States
New York Stock Exchange Inc.
USD
1
--
BYD
BOYD GAMING CORP
EQUITY
Consumer Discretionary
Equity
139419.72
0.01356
139419.72
2071
67.32
United States
New York Stock Exchange Inc.
USD
1
--
PARA
PARAMOUNT GLOBAL CLASS B
EQUITY
Communication
Equity
137579.53
0.01338
137579.53
11689
11.77
United States
NASDAQ
USD
1
--
SWX
SOUTHWEST GAS HOLDINGS INC
EQUITY
Utilities
Equity
136424.96
0.01327
136424.96
1792
76.13
United States
New York Stock Exchange Inc.
USD
1
--
VAL
VALARIS LTD
EQUITY
Energy
Equity
136371.12
0.01327
136371.12
1812
75.26
United States
New York Stock Exchange Inc.
USD
1
--
CACI
CACI INTERNATIONAL INC CLASS A
EQUITY
Industrials
Equity
132590.5
0.0129
132590.5
350
378.83
United States
New York Stock Exchange Inc.
USD
1
--
AIN
ALBANY INTERNATIONAL CORP CLASS A
EQUITY
Industrials
Equity
131568.57
0.0128
131568.57
1407
93.51
United States
New York Stock Exchange Inc.
USD
1
--
EIG
EMPLOYERS HOLDINGS INC
SWAP
Financials
Equity
124413.99
0.0121
124413.99
2741
45.39
United States
New York Stock Exchange Inc.
USD
1
--
ENR
ENERGIZER HOLDINGS INC
EQUITY
Consumer Staples
Equity
122058.24
0.01187
122058.24
4146
29.44
United States
New York Stock Exchange Inc.
USD
1
--
TR
TOOTSIE ROLL INDUSTRIES INC
EQUITY
Consumer Staples
Equity
120528.89
0.01173
120528.89
3763
32.03
United States
New York Stock Exchange Inc.
USD
1
--
UPWK
UPWORK INC
EQUITY
Industrials
Equity
120049.92
0.01168
120049.92
9792
12.26
United States
NASDAQ
USD
1
--
PRDO
PERDOCEO EDUCATION CORP
SWAP
Consumer Discretionary
Equity
119091.92
0.01159
119091.92
6782
17.56
United States
NASDAQ
USD
1
--
OIS
OIL STATES INTERNATIONAL INC
EQUITY
Energy
Equity
117908.56
0.01147
117908.56
19141
6.16
United States
New York Stock Exchange Inc.
USD
1
--
GO
GROCERY OUTLET HOLDING CORP
EQUITY
Consumer Staples
Equity
116961.92
0.01138
116961.92
4064
28.78
United States
NASDAQ
USD
1
--
STGW
STAGWELL INC CLASS A
EQUITY
Communication
Equity
116363.76
0.01132
116363.76
18708
6.22
United States
NASDAQ
USD
1
--
EPC
EDGEWELL PERSONAL CARE
EQUITY
Consumer Staples
Equity
115224.48
0.01121
115224.48
2982
38.64
United States
New York Stock Exchange Inc.
USD
1
--
ROIV
ROIVANT SCIENCES LTD
EQUITY
Health Care
Equity
113800.38
0.01107
113800.38
10797
10.54
United States
NASDAQ
USD
1
--
ASTL
ALGOMA STEEL GROUP INC
EQUITY
Materials
Equity
111524.64
0.01085
111524.64
13136
8.49
Canada
NASDAQ
USD
1
--
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
EQUITY
Financials
Equity
110134.48
0.01071
110134.48
4822
22.84
United States
New York Stock Exchange Inc.
USD
1
--
TRMK
TRUSTMARK CORP
SWAP
Financials
Equity
108813.81
0.01059
108813.81
3871
28.11
United States
NASDAQ
USD
1
--
HQY
HEALTHEQUITY INC
EQUITY
Health Care
Equity
108159.75
0.01052
108159.75
1325
81.63
United States
NASDAQ
USD
1
--
DINO
HF SINCLAIR CORP
EQUITY
Energy
Equity
108183.04
0.01052
108183.04
1792
60.37
United States
New York Stock Exchange Inc.
USD
1
--
HZO
MARINEMAX INC
EQUITY
Consumer Discretionary
Equity
108095
0.01052
108095
3250
33.26
United States
New York Stock Exchange Inc.
USD
1
--
MBC
MASTERBRAND INC
EQUITY
Industrials
Equity
107623.82
0.01047
107623.82
5743
18.74
United States
New York Stock Exchange Inc.
USD
1
--
JAMF
JAMF HOLDING CORP
EQUITY
Information Technology
Equity
107347.5
0.01044
107347.5
5850
18.35
United States
NASDAQ
USD
1
--
KNF
KNIFE RIVER CORP
EQUITY
Materials
Equity
106863.44
0.0104
106863.44
1318
81.08
United States
New York Stock Exchange Inc.
USD
1
--
NGVT
INGEVITY CORP
EQUITY
Materials
Equity
106180.2
0.01033
106180.2
2226
47.7
United States
New York Stock Exchange Inc.
USD
1
--
AGEN
AGENUS INC
EQUITY
Health Care
Equity
106008.92
0.01031
106008.92
182774
0.58
United States
NASDAQ
USD
1
--
AXS
AXIS CAPITAL HOLDINGS LTD
EQUITY
Financials
Equity
105722.52
0.01029
105722.52
1626
65.02
United States
New York Stock Exchange Inc.
USD
1
--
BKH
BLACK HILLS CORP
EQUITY
Utilities
Equity
104613.6
0.01018
104613.6
1916
54.6
United States
New York Stock Exchange Inc.
USD
1
--
SWI
SOLARWINDS CORP
EQUITY
Information Technology
Equity
104405.26
0.01016
104405.26
8273
12.62
United States
New York Stock Exchange Inc.
USD
1
--
MATW
MATTHEWS INTERNATIONAL CORP CLASS
EQUITY
Industrials
Equity
103993.68
0.01012
103993.68
3346
31.08
United States
NASDAQ
USD
1
--
HCAT
HEALTH CATALYST INC
EQUITY
Health Care
Equity
103680.57
0.01009
103680.57
13769
7.53
United States
NASDAQ
USD
1
--
ARR
ARMOUR RESIDENTIAL REIT INC
EQUITY
Financials
Equity
103238.94
0.01004
103238.94
5222
19.77
United States
New York Stock Exchange Inc.
USD
1
--
PEB
PEBBLEBROOK HOTEL TRUST REIT
EQUITY
Real Estate
Equity
103231.59
0.01004
103231.59
6699
15.41
United States
New York Stock Exchange Inc.
USD
1
--
VRE
VERIS RESIDENTIAL INC
EQUITY
Real Estate
Equity
102287.25
0.00995
102287.25
6725
15.21
United States
New York Stock Exchange Inc.
USD
1
--
RXT
RACKSPACE TECHNOLOGY INC
EQUITY
Information Technology
Equity
102102.76
0.00993
102102.76
64622
1.58
United States
NASDAQ
USD
1
--
POWI
POWER INTEGRATIONS INC
EQUITY
Information Technology
Equity
100957.05
0.00982
100957.05
1411
71.55
United States
NASDAQ
USD
1
--
UTL
UNITIL CORP
EQUITY
Utilities
Equity
100354.95
0.00976
100354.95
1917
52.35
United States
New York Stock Exchange Inc.
USD
1
--
NWN
NORTHWEST NATURAL HOLDING COMPANY
EQUITY
Utilities
Equity
98781.88
0.00961
98781.88
2654
37.22
United States
New York Stock Exchange Inc.
USD
1
--
RDN
RADIAN GROUP INC
SWAP
Financials
Equity
97263.82
0.00946
97263.82
2906
33.47
United States
New York Stock Exchange Inc.
USD
1
--
NVRO
NEVRO CORP
EQUITY
Health Care
Equity
95881.6
0.00933
95881.6
6640
14.44
United States
New York Stock Exchange Inc.
USD
1
--
CAKE
CHEESECAKE FACTORY INC
EQUITY
Consumer Discretionary
Equity
94713
0.00921
94713
2620
36.15
United States
NASDAQ
USD
1
--
UNFI
UNITED NATURAL FOODS INC
EQUITY
Consumer Staples
Equity
94011.18
0.00915
94011.18
8182
11.49
United States
New York Stock Exchange Inc.
USD
1
--
ALLO
ALLOGENE THERAPEUTICS INC
EQUITY
Health Care
Equity
93959.4
0.00914
93959.4
21020
4.47
United States
NASDAQ
USD
1
--
BIGC
BIGCOMMERCE HOLDINGS INC SERIES
EQUITY
Information Technology
Equity
93097.68
0.00906
93097.68
13512
6.89
United States
NASDAQ
USD
1
--
ABCL
ABCELLERA BIOLOGICS INC
EQUITY
Health Care
Equity
92357.64
0.00899
92357.64
20388
4.53
Canada
NASDAQ
USD
1
--
CHWY
CHEWY INC CLASS A
EQUITY
Consumer Discretionary
Equity
91562.05
0.00891
91562.05
5755
15.91
United States
New York Stock Exchange Inc.
USD
1
--
SSP
EW SCRIPPS CLASS A
EQUITY
Communication
Equity
91317.48
0.00888
91317.48
23236
3.93
United States
NASDAQ
USD
1
--
WOOF
PETCO HEALTH AND WELLNESS COMPANY
EQUITY
Consumer Discretionary
Equity
89132.04
0.00867
89132.04
39093
2.28
United States
NASDAQ
USD
1
--
PAYO
PAYONEER GLOBAL INC
EQUITY
Financials
Equity
88665.84
0.00863
88665.84
18244
4.86
United States
NASDAQ
USD
1
--
NUVL
NUVALENT INC CLASS A
EQUITY
Health Care
Equity
88606.2
0.00862
88606.2
1180
75.09
United States
NASDAQ
USD
1
--
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
EQUITY
Health Care
Equity
88287.84
0.00859
88287.84
27504
3.21
United States
NASDAQ
USD
1
--
FULT
FULTON FINANCIAL CORP
SWAP
Financials
Equity
86775.29
0.00845
86775.29
5461
15.89
United States
NASDAQ
USD
1
--
NFBK
NORTHFIELD BANCORP INC
EQUITY
Financials
Equity
85662.36
0.00833
85662.36
8813
9.72
United States
NASDAQ
USD
1
--
TGTX
TG THERAPEUTICS INC
EQUITY
Health Care
Equity
82879.29
0.00806
82879.29
5449
15.21
United States
NASDAQ
USD
1
--
EGRX
EAGLE PHARMACEUTICALS INC
EQUITY
Health Care
Equity
82661
0.00804
82661
15775
5.24
United States
NASDAQ
USD
1
--
HMN
HORACE MANN EDUCATORS CORP
EQUITY
Financials
Equity
81230.04
0.0079
81230.04
2196
36.99
United States
New York Stock Exchange Inc.
USD
1
--
ENVA
ENOVA INTERNATIONAL INC
SWAP
Financials
Equity
69364.32
0.00675
69364.32
1104
62.83
United States
New York Stock Exchange Inc.
USD
1
--
HMN
HORACE MANN EDUCATORS CORP
SWAP
Financials
Equity
67173.84
0.006540000000000001
67173.84
1816
36.99
United States
New York Stock Exchange Inc.
USD
1
--
CVBF
CVB FINANCIAL CORP
SWAP
Financials
Equity
53876.8
0.00524
53876.8
3020
17.84
United States
NASDAQ
USD
1
--
NBTB
NBT BANCORP INC
SWAP
Financials
Equity
40751.48
0.0039700000000000004
40751.48
1111
36.68
United States
NASDAQ
USD
1
--
EGBN
EAGLE BANCORP INC
SWAP
Financials
Equity
40496.76
0.00394
40496.76
1724
23.49
United States
NASDAQ
USD
1
--
SEE
SEALED AIR CORP
SWAP
Materials
Equity
33405.6
0.00325
33405.6
898
37.2
United States
New York Stock Exchange Inc.
USD
1
--
BFH
BREAD FINANCIAL HOLDINGS INC
SWAP
Financials
Equity
28861
0.00281
28861
775
37.24
United States
New York Stock Exchange Inc.
USD
1
--
CHCO
CITY HOLDING
SWAP
Financials
Equity
28764.72
0.0028
28764.72
276
104.22
United States
NASDAQ
USD
1
--
MC
MOELIS CLASS A
SWAP
Financials
Equity
27874.07
0.00271
27874.07
491
56.77
United States
New York Stock Exchange Inc.
USD
1
--
FBNC
FIRST BANCORP
SWAP
Financials
Equity
27740.16
0.0027
27740.16
768
36.12
United States
NASDAQ
USD
1
--
PAYO
PAYONEER GLOBAL INC
SWAP
Financials
Equity
18900.54
0.00184
18900.54
3889
4.86
United States
NASDAQ
USD
1
--
VMEO
VIMEO INC
SWAP
Communication
Equity
9975.51
0.00097
9975.51
2439
4.09
United States
NASDAQ
USD
1
--
HWRM4
MICRO E-MINI RUSSELL 2000 JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
944196
88
2145.9
--
Chicago Mercantile Exchange
USD
1
--
FAM4
S&P MID 400 EMINI JUN 24
INDEX
Cash and/or Derivatives
Futures
0
0
923220
3
3077.4
--
Index And Options Market
USD
1
--
USD
USD CASH
CASH
Cash and/or Derivatives
Cash
-3830660.4
-0.37268
-3830660.4
-3830660
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
63.647178
--
16150000
27/Mar/2024
63.379463
--
15750000
26/Mar/2024
62.311044
--
15700000
25/Mar/2024
62.386656
--
15700000
22/Mar/2024
62.417728
--
15700000
21/Mar/2024
63.062146
0.169007
15700000
20/Mar/2024
62.481616
--
15700000
19/Mar/2024
61.429586
--
15500000
18/Mar/2024
60.989609
--
15500000
15/Mar/2024
61.105048
--
15500000
14/Mar/2024
61.157576
--
15500000
13/Mar/2024
61.999148
--
15450000
12/Mar/2024
61.770229
--
15300000
11/Mar/2024
61.567573
--
15300000
08/Mar/2024
61.961108
--
15300000
07/Mar/2024
62.21187
--
15300000
06/Mar/2024
61.677404
--
15300000
05/Mar/2024
61.307435
--
15300000
04/Mar/2024
61.751006
--
15300000
01/Mar/2024
61.67268
--
15250000
29/Feb/2024
61.167775
--
15250000
28/Feb/2024
60.640096
--
15250000
27/Feb/2024
60.80187
--
15250000
26/Feb/2024
60.300098
--
15250000
23/Feb/2024
60.141116
--
15250000
22/Feb/2024
59.994697
--
15250000
21/Feb/2024
59.214961
--
15250000
20/Feb/2024
59.472235
--
15250000
16/Feb/2024
60.093256
--
15250000
15/Feb/2024
60.636565
--
15250000
14/Feb/2024
59.337107
--
15250000
13/Feb/2024
58.237179
--
15250000
12/Feb/2024
60.042934
--
15250000
09/Feb/2024
59.405423
--
15100000
08/Feb/2024
58.775155
--
15050000
07/Feb/2024
58.033956
--
15000000
06/Feb/2024
57.904176
--
14950000
05/Feb/2024
57.605425
--
14800000
02/Feb/2024
58.345972
--
14800000
01/Feb/2024
58.373673
--
14800000
31/Jan/2024
57.647107
--
14800000
30/Jan/2024
58.943375
--
14700000
29/Jan/2024
59.191594
--
14650000
26/Jan/2024
58.407578
--
14600000
25/Jan/2024
58.365041
--
14600000
24/Jan/2024
57.962504
--
14550000
23/Jan/2024
58.314707
--
14550000
22/Jan/2024
58.475966
--
14550000
19/Jan/2024
57.507839
--
14550000
18/Jan/2024
56.891603
--
14550000
17/Jan/2024
56.543407
--
14550000
16/Jan/2024
56.907007
--
14550000
12/Jan/2024
57.2912
--
14550000
11/Jan/2024
57.419397
--
14550000
10/Jan/2024
57.718965
--
14550000
09/Jan/2024
57.530966
--
14500000
08/Jan/2024
57.986967
--
14500000
05/Jan/2024
56.957241
--
14500000
04/Jan/2024
56.893965
--
14500000
03/Jan/2024
56.967667
--
14500000
02/Jan/2024
58.405331
--
14500000
29/Dec/2023
58.735639
--
14450000
28/Dec/2023
59.393882
--
14400000
27/Dec/2023
59.41918
--
14400000
26/Dec/2023
59.303555
--
14400000
22/Dec/2023
58.769288
--
14400000
21/Dec/2023
58.452156
--
14400000
20/Dec/2023
57.567719
0.024141
14450000
19/Dec/2023
58.632263
--
14450000
18/Dec/2023
57.694106
--
14450000
15/Dec/2023
57.693865
--
14450000
14/Dec/2023
58.181659
--
14450000
13/Dec/2023
56.679989
--
14450000
12/Dec/2023
55.025645
--
14400000
11/Dec/2023
55.103509
--
14350000
08/Dec/2023
54.869693
--
14300000
07/Dec/2023
54.530523
--
14250000
06/Dec/2023
54.112105
--
14250000
05/Dec/2023
54.228012
--
14250000
04/Dec/2023
54.927335
--
14250000
01/Dec/2023
54.472052
--
14250000
30/Nov/2023
52.882768
--
14250000
29/Nov/2023
52.709831
--
14250000
28/Nov/2023
52.359968
--
14250000
27/Nov/2023
52.548531
--
14250000
24/Nov/2023
52.626799
--
14250000
22/Nov/2023
52.364641
--
14250000
21/Nov/2023
52.051265
--
14250000
20/Nov/2023
52.588604
--
14250000
17/Nov/2023
52.324685
--
14250000
16/Nov/2023
51.703209
--
14250000
15/Nov/2023
52.461989
--
14250000
14/Nov/2023
52.239637
--
14300000
13/Nov/2023
49.855456
--
14300000
10/Nov/2023
49.980584
--
14300000
09/Nov/2023
49.351559
--
14300000
08/Nov/2023
50.028972
--
14300000
07/Nov/2023
50.447042
--
14300000
06/Nov/2023
50.563658
--
14300000
03/Nov/2023
51.15497
--
14300000
02/Nov/2023
49.885981
--
14300000
01/Nov/2023
48.854998
--
14300000
31/Oct/2023
48.568959
--
14300000
30/Oct/2023
48.218128
--
14300000
27/Oct/2023
47.86522
--
14250000
26/Oct/2023
48.360494
--
14250000
25/Oct/2023
48.166811
--
14250000
24/Oct/2023
49.05413
--
14250000
23/Oct/2023
48.642439
--
14350000
20/Oct/2023
49.099971
--
14350000
19/Oct/2023
49.728846
--
14350000
18/Oct/2023
50.551368
--
14350000
17/Oct/2023
51.668968
--
14350000
16/Oct/2023
51.085805
--
14350000
13/Oct/2023
50.239646
--
14350000
12/Oct/2023
50.655924
--
14350000
11/Oct/2023
51.70984
--
14350000
10/Oct/2023
51.57076
--
14350000
09/Oct/2023
51.035896
--
14350000
06/Oct/2023
50.648428
--
14350000
05/Oct/2023
50.199977
--
14350000
04/Oct/2023
50.251783
--
14350000
03/Oct/2023
50.08898
--
14350000
02/Oct/2023
51.013952
--
14350000
29/Sept/2023
51.734368
--
14350000
28/Sept/2023
51.945491
--
14350000
27/Sept/2023
51.379295
--
14350000
26/Sept/2023
50.916127
0.232748
14350000
25/Sept/2023
51.907679
--
14350000
22/Sept/2023
51.702053
--
14350000
21/Sept/2023
51.786473
--
14350000
20/Sept/2023
52.791948
--
14350000
19/Sept/2023
53.127359
--
14350000
18/Sept/2023
53.299036
--
14350000
15/Sept/2023
53.48798
--
14350000
14/Sept/2023
54.049204
--
14350000
13/Sept/2023
53.269897
--
14350000
12/Sept/2023
53.633282
--
14350000
11/Sept/2023
53.635707
--
14350000
08/Sept/2023
53.572187
--
14350000
07/Sept/2023
53.653118
--
14350000
06/Sept/2023
54.108847
--
14350000
05/Sept/2023
54.226335
--
14350000
01/Sept/2023
55.377097
--
14350000
31/Aug/2023
54.735164
--
14350000
30/Aug/2023
54.715534
--
14350000
29/Aug/2023
54.500291
--
14350000
28/Aug/2023
53.687839
--
14350000
25/Aug/2023
53.158045
--
14350000
24/Aug/2023
53.030542
--
14350000
23/Aug/2023
53.588116
--
14350000
22/Aug/2023
52.927044
--
14350000
21/Aug/2023
53.203408
--
14350000
18/Aug/2023
53.215271
--
14350000
17/Aug/2023
52.968877
--
14350000
16/Aug/2023
53.597551
--
14400000
15/Aug/2023
54.187616
--
14400000
14/Aug/2023
54.943762
--
14400000
11/Aug/2023
54.93868
--
14400000
10/Aug/2023
54.932032
--
14400000
09/Aug/2023
54.954739
--
14400000
08/Aug/2023
55.359103
--
14400000
07/Aug/2023
55.840331
--
14400000
04/Aug/2023
55.525173
--
14400000
03/Aug/2023
55.603851
--
14400000
02/Aug/2023
55.642716
--
14400000
01/Aug/2023
56.386569
--
14400000
31/Jul/2023
56.588068
--
14400000
28/Jul/2023
56.161429
--
14400000
27/Jul/2023
55.564543
--
14400000
26/Jul/2023
56.206317
--
14400000
25/Jul/2023
55.829824
--
14400000
24/Jul/2023
55.76207
--
14400000
21/Jul/2023
55.599559
--
14400000
20/Jul/2023
55.756509
--
14400000
19/Jul/2023
56.252617
--
14400000
18/Jul/2023
56.006748
--
14400000
17/Jul/2023
55.402639
--
14400000
14/Jul/2023
54.986322
--
14400000
13/Jul/2023
55.532907
--
14350000
12/Jul/2023
55.097897
--
14350000
11/Jul/2023
54.621516
--
14350000
10/Jul/2023
53.969573
--
14350000
07/Jul/2023
53.200597
--
14350000
06/Jul/2023
52.628994
--
14350000
05/Jul/2023
53.316362
--
16150000
03/Jul/2023
53.910669
--
16150000
30/Jun/2023
53.663894
--
16150000
29/Jun/2023
53.377361
--
16150000
28/Jun/2023
52.725078
--
16150000
27/Jun/2023
52.607847
--
16150000
26/Jun/2023
51.767057
--
16150000
23/Jun/2023
51.434461
--
16150000
22/Jun/2023
52.162376
--
16150000
21/Jun/2023
52.492023
--
16250000
20/Jun/2023
52.61011
--
16250000
16/Jun/2023
52.932292
--
16250000
15/Jun/2023
53.257841
--
16250000
14/Jun/2023
52.747379
--
16300000
13/Jun/2023
53.196873
--
16300000
12/Jun/2023
52.520163
--
16200000
09/Jun/2023
52.236939
--
16250000
08/Jun/2023
52.55835
--
16250000
07/Jun/2023
52.779494
0.236693
16300000
06/Jun/2023
52.220045
--
16300000
05/Jun/2023
51.025211
--
16350000
02/Jun/2023
51.579232
--
16350000
01/Jun/2023
49.897194
--
16350000
31/May/2023
49.418307
--
16350000
30/May/2023
49.95248
--
16350000
26/May/2023
50.023924
--
16450000
25/May/2023
49.473915
--
16450000
24/May/2023
49.678822
--
16550000
23/May/2023
50.235333
--
16550000
22/May/2023
50.56632
--
16550000
19/May/2023
50.146186
--
16900000
18/May/2023
50.507235
--
16900000
17/May/2023
50.048558
--
17000000
16/May/2023
49.048215
--
17000000
15/May/2023
49.853227
--
17000000
12/May/2023
49.180159
--
17000000
11/May/2023
49.277374
--
17000000
10/May/2023
49.628815
--
17050000
09/May/2023
49.492433
--
17050000
08/May/2023
49.673397
--
17050000
05/May/2023
49.718596
--
17050000
04/May/2023
48.575229
--
17050000
03/May/2023
49.356539
--
17050000
02/May/2023
49.43908
--
17100000
01/May/2023
50.449472
--
17100000
28/Apr/2023
50.448788
--
17100000
27/Apr/2023
50.037865
--
17100000
26/Apr/2023
49.48597
--
17050000
25/Apr/2023
49.798613
--
17050000
24/Apr/2023
50.984326
--
17050000
21/Apr/2023
51.05245
--
17150000
20/Apr/2023
51.007732
--
17700000
19/Apr/2023
51.351251
--
17750000
18/Apr/2023
51.287467
--
17750000
17/Apr/2023
51.35005
--
17750000
14/Apr/2023
50.948129
--
17750000
13/Apr/2023
51.163067
--
17750000
12/Apr/2023
50.572798
--
17750000
11/Apr/2023
50.901755
--
19150000
10/Apr/2023
50.488502
--
19150000
06/Apr/2023
49.965553
--
19150000
05/Apr/2023
49.962715
--
19150000
04/Apr/2023
50.430537
--
19150000
03/Apr/2023
51.27772
--
19150000
31/Mar/2023
51.257004
--
19100000
30/Mar/2023
50.215694
--
19050000
29/Mar/2023
50.180452
--
19000000
28/Mar/2023
49.582658
--
18950000
27/Mar/2023
49.534244
--
18950000
24/Mar/2023
48.971186
--
18950000
23/Mar/2023
48.689367
0.171387
18800000
22/Mar/2023
49.095437
--
18800000
21/Mar/2023
50.431626
--
18800000
20/Mar/2023
49.417317
--
18800000
17/Mar/2023
48.770623
--
18800000
16/Mar/2023
50.012902
--
18800000
15/Mar/2023
49.291862
--
18800000
14/Mar/2023
50.233331
--
18800000
13/Mar/2023
49.310899
--
18800000
10/Mar/2023
50.302718
--
18800000
09/Mar/2023
51.848731
--
18800000
08/Mar/2023
53.270576
--
18800000
07/Mar/2023
53.262501
--
18800000
06/Mar/2023
53.930026
--
18800000
03/Mar/2023
54.661029
--
18800000
02/Mar/2023
53.945291
--
18800000
01/Mar/2023
53.764083
--
18800000
28/Feb/2023
53.659948
--
27950000
27/Feb/2023
53.679099
--
27950000
24/Feb/2023
53.63938
--
18800000
23/Feb/2023
53.875652
--
18800000
22/Feb/2023
53.403125
--
18800000
21/Feb/2023
53.43147
--
18800000
17/Feb/2023
54.975701
--
18800000
16/Feb/2023
54.982758
--
18850000
15/Feb/2023
55.368799
--
18850000
14/Feb/2023
54.956257
--
18850000
13/Feb/2023
55.068189
--
18850000
10/Feb/2023
54.38334
--
18850000
09/Feb/2023
54.069844
--
18850000
08/Feb/2023
54.761076
--
18850000
07/Feb/2023
55.55383
--
18850000
06/Feb/2023
55.109058
--
18800000
03/Feb/2023
55.902457
--
18800000
02/Feb/2023
56.088468
--
18800000
01/Feb/2023
55.194898
--
18900000
31/Jan/2023
54.41296
--
18900000
30/Jan/2023
53.17136
--
18900000
27/Jan/2023
53.768222
--
18900000
26/Jan/2023
53.832008
--
18900000
25/Jan/2023
53.412896
--
18900000
24/Jan/2023
53.144088
--
18900000
23/Jan/2023
53.422493
--
18900000
20/Jan/2023
52.803319
--
18900000
19/Jan/2023
51.983373
--
18900000
18/Jan/2023
52.300112
--
19050000
17/Jan/2023
52.918457
--
19050000
13/Jan/2023
53.018517
--
19050000
12/Jan/2023
52.682136
--
19700000
11/Jan/2023
52.024961
--
19700000
10/Jan/2023
51.515559
--
19700000
09/Jan/2023
50.858686
--
19700000
06/Jan/2023
50.823131
--
19700000
05/Jan/2023
49.632296
--
19650000
04/Jan/2023
50.032343
--
19650000
03/Jan/2023
49.454539
--
19600000
30/Dec/2022
49.712592
--
19600000
29/Dec/2022
49.899
--
19600000
28/Dec/2022
48.784101
--
19600000
27/Dec/2022
49.802355
--
19550000
23/Dec/2022
49.851333
--
19600000
22/Dec/2022
49.427023
--
19600000
21/Dec/2022
50.173392
--
19550000
20/Dec/2022
49.248277
--
19550000
19/Dec/2022
48.991936
--
19550000
16/Dec/2022
49.465012
--
19550000
15/Dec/2022
49.837147
--
19550000
14/Dec/2022
51.105461
--
19600000
13/Dec/2022
51.37768
0.205652
19600000
12/Dec/2022
51.203793
--
19600000
09/Dec/2022
50.619002
--
19650000
08/Dec/2022
51.242709
--
19650000
07/Dec/2022
51.007522
--
19650000
06/Dec/2022
51.214449
--
19650000
05/Dec/2022
51.602096
--
19650000
02/Dec/2022
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--
500000
12/Oct/2016
31.501504
--
500000
11/Oct/2016
31.413946
--
500000
10/Oct/2016
31.950171
--
500000
07/Oct/2016
31.668865
--
500000
06/Oct/2016
31.820558
--
500000
05/Oct/2016
31.804271
--
500000
04/Oct/2016
31.571218
--
500000
03/Oct/2016
31.594407
--
500000
30/Sept/2016
31.75781
--
500000
29/Sept/2016
31.440638
--
500000
28/Sept/2016
31.834333
--
500000
27/Sept/2016
31.633697
--
500000
26/Sept/2016
31.432781
0.07425
500000
23/Sept/2016
31.870713
--
500000
22/Sept/2016
32.132726
--
500000
21/Sept/2016
31.709849
--
500000
20/Sept/2016
31.306279
--
500000
19/Sept/2016
31.421043
--
500000
16/Sept/2016
31.200031
--
500000
15/Sept/2016
31.269551
--
500000
14/Sept/2016
30.852461
--
500000
13/Sept/2016
30.922365
--
500000
12/Sept/2016
31.406367
--
500000
09/Sept/2016
31.075294
--
500000
08/Sept/2016
31.932764
--
500000
07/Sept/2016
32.04222
--
500000
06/Sept/2016
31.811201
--
500000
02/Sept/2016
31.860725
--
500000
01/Sept/2016
31.588668
--
500000
31/Aug/2016
31.582036
--
500000
30/Aug/2016
31.707946
--
500000
29/Aug/2016
31.672153
--
500000
26/Aug/2016
31.5208
--
500000
25/Aug/2016
31.594995
--
500000
24/Aug/2016
31.523292
--
500000
23/Aug/2016
31.722394
--
500000
22/Aug/2016
31.542655
--
500000
19/Aug/2016
31.502725
--
500000
18/Aug/2016
31.493098
--
500000
17/Aug/2016
31.254186
--
500000
16/Aug/2016
31.331794
--
500000
15/Aug/2016
31.573958
--
450000
12/Aug/2016
31.348149
--
450000
11/Aug/2016
31.377267
--
450000
10/Aug/2016
31.299037
--
450000
09/Aug/2016
31.475005
--
450000
08/Aug/2016
31.419529
--
450000
05/Aug/2016
31.506151
--
450000
04/Aug/2016
31.117295
--
450000
03/Aug/2016
31.086611
--
450000
02/Aug/2016
30.969537
--
450000
01/Aug/2016
31.364616
--
450000
29/Jul/2016
31.377446
--
450000
28/Jul/2016
31.378424
--
450000
27/Jul/2016
31.424464
--
450000
26/Jul/2016
31.378453
--
450000
25/Jul/2016
31.214264
--
450000
22/Jul/2016
31.269474
--
450000
21/Jul/2016
31.054472
--
450000
20/Jul/2016
31.233025
--
450000
19/Jul/2016
31.07966
--
450000
18/Jul/2016
31.224148
--
450000
15/Jul/2016
31.21176
--
450000
14/Jul/2016
31.170552
--
450000
13/Jul/2016
31.130802
--
450000
12/Jul/2016
31.126658
--
450000
11/Jul/2016
30.84034
--
450000
08/Jul/2016
30.521586
--
450000
07/Jul/2016
29.901672
--
450000
06/Jul/2016
29.846022
--
450000
05/Jul/2016
29.6409
--
450000
01/Jul/2016
30.012711
--
450000
30/Jun/2016
29.98391
--
450000
29/Jun/2016
29.368544
--
450000
28/Jun/2016
28.857179
--
450000
27/Jun/2016
28.483972
--
450000
24/Jun/2016
29.302438
--
450000
23/Jun/2016
30.384867
--
450000
22/Jun/2016
29.872376
--
450000
21/Jun/2016
29.95861
0.052067
450000
20/Jun/2016
30.065944
--
450000
17/Jun/2016
29.698325
--
450000
16/Jun/2016
29.848534
--
450000
15/Jun/2016
29.845681
--
450000
14/Jun/2016
29.883238
--
450000
13/Jun/2016
29.915258
--
450000
10/Jun/2016
30.256916
--
450000
09/Jun/2016
30.639952
--
450000
08/Jun/2016
30.76303
--
450000
07/Jun/2016
30.516164
--
450000
06/Jun/2016
30.426758
--
250000
03/Jun/2016
30.19541
--
250000
02/Jun/2016
30.364352
--
250000
01/Jun/2016
30.242776
--
250000
31/May/2016
30.038627
--
250000
27/May/2016
29.984515
--
250000
26/May/2016
29.691533
--
250000
25/May/2016
29.713004
--
250000
24/May/2016
29.656157
--
250000
23/May/2016
29.023157
--
250000
20/May/2016
29.114167
--
250000
19/May/2016
28.665747
--
250000
18/May/2016
28.831274
--
250000
17/May/2016
28.588644
--
250000
16/May/2016
29.077524
--
250000
13/May/2016
28.799308
--
250000
12/May/2016
28.945048
--
250000
11/May/2016
29.070014
--
250000
10/May/2016
29.425095
--
250000
09/May/2016
29.204319
--
250000
06/May/2016
29.072507
--
250000
05/May/2016
28.893725
--
250000
04/May/2016
29.020243
--
250000
03/May/2016
29.206321
--
250000
02/May/2016
29.540456
--
250000
29/Apr/2016
29.278143
--
250000
28/Apr/2016
29.547511
--
250000
27/Apr/2016
29.981909
--
250000
26/Apr/2016
29.903521
--
250000
25/Apr/2016
29.598888
--
250000
22/Apr/2016
29.790254
--
250000
21/Apr/2016
29.529983
--
250000
20/Apr/2016
29.70915
--
250000
19/Apr/2016
29.572567
--
250000
18/Apr/2016
29.550741
--
250000
15/Apr/2016
29.385649
--
250000
14/Apr/2016
29.329406
--
250000
13/Apr/2016
29.379315
--
250000
12/Apr/2016
28.747261
--
250000
11/Apr/2016
28.519061
--
250000
08/Apr/2016
28.619301
--
250000
07/Apr/2016
28.547005
--
250000
06/Apr/2016
28.973814
--
250000
05/Apr/2016
28.748068
--
250000
04/Apr/2016
29.082318
--
250000
01/Apr/2016
29.415132
--
250000
31/Mar/2016
29.284596
--
250000
30/Mar/2016
29.268556
--
250000
29/Mar/2016
29.196006
--
250000
28/Mar/2016
28.508013
--
250000
24/Mar/2016
28.443183
--
250000
23/Mar/2016
28.45415
0.042997
250000
22/Mar/2016
28.889247
--
250000
21/Mar/2016
28.921344
--
250000
18/Mar/2016
28.977733
--
250000
17/Mar/2016
28.726852
--
250000
16/Mar/2016
28.444339
--
250000
15/Mar/2016
28.306117
--
250000
14/Mar/2016
28.669276
--
250000
11/Mar/2016
28.82322
--
250000
10/Mar/2016
28.289554
--
200000
09/Mar/2016
28.485188
--
200000
08/Mar/2016
28.325558
--
200000
07/Mar/2016
28.806628
--
200000
04/Mar/2016
28.609678
--
150000
03/Mar/2016
28.480174
--
150000
02/Mar/2016
28.252396
--
150000
01/Mar/2016
28.136304
--
150000
29/Feb/2016
27.607426
--
150000
26/Feb/2016
27.721348
--
150000
25/Feb/2016
27.646877
--
150000
24/Feb/2016
27.392752
--
150000
23/Feb/2016
27.167456
--
150000
22/Feb/2016
27.307214
--
150000
19/Feb/2016
27.046552
--
150000
18/Feb/2016
26.890862
--
150000
17/Feb/2016
26.940332
--
150000
16/Feb/2016
26.637354
--
150000
12/Feb/2016
26.069027
--
150000
11/Feb/2016
25.584434
--
150000
10/Feb/2016
25.812254
--
150000
09/Feb/2016
25.789097
--
100000
08/Feb/2016
25.870238
--
100000
05/Feb/2016
26.101434
--
100000
04/Feb/2016
26.79749
--
100000
03/Feb/2016
26.838385
--
100000
02/Feb/2016
26.877354
--
100000
01/Feb/2016
27.423844
--
100000
29/Jan/2016
27.479209
--
100000
28/Jan/2016
26.623186
--
100000
27/Jan/2016
26.564299
--
100000
26/Jan/2016
26.937235
--
100000
25/Jan/2016
26.419265
--
100000
22/Jan/2016
26.894698
--
100000
21/Jan/2016
26.375676
--
100000
20/Jan/2016
26.527107
--
100000
19/Jan/2016
26.393717
--
100000
15/Jan/2016
26.618364
--
100000
14/Jan/2016
26.988246
--
100000
13/Jan/2016
26.61449
--
100000
12/Jan/2016
27.390236
--
100000
11/Jan/2016
27.244807
--
100000
08/Jan/2016
27.259039
--
100000
07/Jan/2016
27.721676
--
100000
06/Jan/2016
28.377562
--
100000
05/Jan/2016
28.620263
--
100000
04/Jan/2016
28.537023
--
100000
31/Dec/2015
29.189928
--
100000
30/Dec/2015
29.632768
--
100000
29/Dec/2015
29.89512
--
100000
28/Dec/2015
29.576412
--
100000
24/Dec/2015
29.627613
0.11342
100000
23/Dec/2015
29.681074
--
100000
22/Dec/2015
29.420692
--
100000
21/Dec/2015
29.181885
--
100000
18/Dec/2015
28.953105
--
100000
17/Dec/2015
29.321253
--
100000
16/Dec/2015
29.592756
--
100000
15/Dec/2015
29.259756
--
100000
14/Dec/2015
28.860816
--
100000
11/Dec/2015
28.967148
--
100000
10/Dec/2015
29.522237
--
100000
09/Dec/2015
29.451202
--
100000
08/Dec/2015
29.883727
--
100000
07/Dec/2015
29.971757
--
100000
04/Dec/2015
30.359352
--
100000
03/Dec/2015
29.966011
--
100000
02/Dec/2015
30.493775
--
100000
01/Dec/2015
30.694925
--
100000
30/Nov/2015
30.465291
--
100000
27/Nov/2015
30.632543
--
100000
25/Nov/2015
30.492822
--
100000
24/Nov/2015
30.308269
--
100000
23/Nov/2015
30.193416
--
100000
20/Nov/2015
30.06418
--
100000
19/Nov/2015
29.78864
--
100000
18/Nov/2015
29.940069
--
100000
17/Nov/2015
29.472728
--
100000
16/Nov/2015
29.500433
--
100000
13/Nov/2015
29.234533
--
100000
12/Nov/2015
29.453193
--
100000
11/Nov/2015
30.061413
--
100000
10/Nov/2015
30.357416
--
100000
09/Nov/2015
30.22193
--
100000
06/Nov/2015
30.599896
--
100000
05/Nov/2015
30.311368
--
100000
04/Nov/2015
30.24571
--
100000
03/Nov/2015
30.301373
--
100000
02/Nov/2015
30.195379
--
100000
30/Oct/2015
29.727562
--
100000
29/Oct/2015
29.839112
--
100000
28/Oct/2015
30.102838
--
100000
27/Oct/2015
29.34928
--
100000
26/Oct/2015
29.606408
--
100000
23/Oct/2015
29.7317
--
100000
22/Oct/2015
29.439847
--
100000
21/Oct/2015
29.369349
--
100000
20/Oct/2015
29.811075
--
100000
19/Oct/2015
29.822663
--
100000
16/Oct/2015
29.709085
--
100000
15/Oct/2015
29.663611
--
100000
14/Oct/2015
29.144827
--
100000
13/Oct/2015
29.408564
--
100000
12/Oct/2015
29.713356
--
100000
09/Oct/2015
29.602101
--
100000
08/Oct/2015
29.547565
--
100000
07/Oct/2015
29.322507
--
100000
06/Oct/2015
28.903501
--
100000
05/Oct/2015
29.158927
--
100000
02/Oct/2015
28.580011
--
100000
01/Oct/2015
28.262534
--
100000
30/Sept/2015
28.379983
--
100000
29/Sept/2015
27.952039
--
100000
28/Sept/2015
28.032391
--
100000
25/Sept/2015
28.796322
0.080323
100000
24/Sept/2015
29.103759
--
100000
23/Sept/2015
29.109867
--
100000
22/Sept/2015
29.062411
--
100000
21/Sept/2015
29.43908
--
100000
18/Sept/2015
29.4112
--
100000
17/Sept/2015
29.838007
--
100000
16/Sept/2015
29.722776
--
100000
15/Sept/2015
29.524399
--
100000
14/Sept/2015
29.226995
--
100000
11/Sept/2015
29.308033
--
100000
10/Sept/2015
29.142993
--
100000
09/Sept/2015
29.071209
--
100000
08/Sept/2015
29.338557
--
100000
04/Sept/2015
28.701346
--
100000
03/Sept/2015
28.90833
--
100000
02/Sept/2015
28.895412
--
100000
01/Sept/2015
28.481896
--
100000
31/Aug/2015
29.22046
--
100000
28/Aug/2015
29.325833
--
100000
27/Aug/2015
29.181313
--
100000
26/Aug/2015
28.684411
--
100000
25/Aug/2015
27.997889
--
100000
24/Aug/2015
28.140434
--
100000
21/Aug/2015
29.238905
--
100000
20/Aug/2015
29.704752
--
100000
19/Aug/2015
30.378523
--
100000
18/Aug/2015
30.613583
--
100000
17/Aug/2015
30.823184
--
100000
14/Aug/2015
30.555316
--
100000
13/Aug/2015
30.341848
--
100000
12/Aug/2015
30.344776
--
100000
11/Aug/2015
30.488591
--
100000
10/Aug/2015
30.702045
--
100000
07/Aug/2015
30.374125
--
100000
06/Aug/2015
30.461887
--
100000
05/Aug/2015
30.829888
--
100000
04/Aug/2015
30.60515
--
100000
03/Aug/2015
30.611112
--
100000
31/Jul/2015
30.761973
--
100000
30/Jul/2015
30.617099
--
100000
29/Jul/2015
30.496845
--
100000
28/Jul/2015
30.287852
--
100000
27/Jul/2015
30.049296
--
100000
24/Jul/2015
30.243053
--
100000
23/Jul/2015
30.472664
--
100000
22/Jul/2015
30.812016
--
100000
21/Jul/2015
30.657081
--
100000
20/Jul/2015
30.798203
--
100000
17/Jul/2015
30.903672
--
100000
16/Jul/2015
31.043237
--
100000
15/Jul/2015
30.8427
--
100000
14/Jul/2015
31.001277
--
100000
13/Jul/2015
30.839645
--
100000
10/Jul/2015
30.593561
--
100000
09/Jul/2015
30.119775
--
100000
08/Jul/2015
30.066994
--
100000
07/Jul/2015
30.494847
--
100000
06/Jul/2015
30.475502
--
100000
02/Jul/2015
30.49143
--
100000
01/Jul/2015
30.640429
--
100000
30/Jun/2015
30.450233
--
100000
29/Jun/2015
30.328088
--
100000
26/Jun/2015
31.025411
--
100000
25/Jun/2015
31.10536
--
100000
24/Jun/2015
31.125807
0.041452
100000
23/Jun/2015
31.484325
--
100000
22/Jun/2015
31.369858
--
100000
19/Jun/2015
31.219045
--
100000
18/Jun/2015
31.203944
--
100000
17/Jun/2015
30.829001
--
100000
16/Jun/2015
30.862823
--
100000
15/Jun/2015
30.671229
--
100000
12/Jun/2015
30.76245
--
100000
11/Jun/2015
30.821299
--
100000
10/Jun/2015
30.727899
--
100000
09/Jun/2015
30.258453
--
100000
08/Jun/2015
30.345422
--
100000
05/Jun/2015
30.538421
--
100000
04/Jun/2015
30.368402
--
100000
03/Jun/2015
30.657943
--
100000
02/Jun/2015
30.335952
--
100000
01/Jun/2015
30.286274
--
100000
29/May/2015
30.218709
--
150000
28/May/2015
30.36523
--
150000
27/May/2015
30.356266
--
100000
26/May/2015
30.006275
--
100000
22/May/2015
30.350874
--
100000
21/May/2015
30.450348
--
100000
20/May/2015
30.446802
--
100000
19/May/2015
30.376921
--
100000
18/May/2015
30.34716
--
100000
15/May/2015
29.992287
--
100000
14/May/2015
30.053772
--
100000
13/May/2015
29.781162
--
100000
12/May/2015
29.720581
--
100000
11/May/2015
29.78727
--
100000
08/May/2015
29.725608
--
100000
07/May/2015
29.477048
--
100000
06/May/2015
29.293935
--
100000
05/May/2015
29.254982
--
100000
04/May/2015
29.625764
--
100000
01/May/2015
29.520299
--
100000
30/Apr/2015
29.245539
--
100000
29/Apr/2015
29.823797
--
100000
28/Apr/2015
30.133217
--
100000
iShares U.S. Small-Cap Equity Factor ETF
Fund Inception
28-Apr-2015
Month End Date
Monthly Total (NAV) Return
30/Apr/2015
--
31/May/2015
3.32
30/Jun/2015
0.8999999999999999
31/Jul/2015
1.02
31/Aug/2015
-5.01
30/Sept/2015
-2.6
31/Oct/2015
4.760000000000001
30/Nov/2015
2.49
31/Dec/2015
-3.83
31/Jan/2016
-5.86
29/Feb/2016
0.47
31/Mar/2016
6.21
30/Apr/2016
0
31/May/2016
2.6
30/Jun/2016
-0.03
31/Jul/2016
4.67
31/Aug/2016
0.64
30/Sept/2016
0.81
31/Oct/2016
-2.87
30/Nov/2016
11.02
31/Dec/2016
3.82
31/Jan/2017
-0.25
28/Feb/2017
0.79
31/Mar/2017
0.03
30/Apr/2017
1.43
31/May/2017
-2.41
30/Jun/2017
2.87
31/Jul/2017
1.08
31/Aug/2017
-1.53
30/Sept/2017
6.12
31/Oct/2017
1.97
30/Nov/2017
2.83
31/Dec/2017
-1.19
31/Jan/2018
3
28/Feb/2018
-4.42
31/Mar/2018
1.38
30/Apr/2018
-0.59
31/May/2018
7.16
30/Jun/2018
0.5
31/Jul/2018
2.63
31/Aug/2018
4.47
30/Sept/2018
-2.82
31/Oct/2018
-8.85
30/Nov/2018
1.69
31/Dec/2018
-11.02
31/Jan/2019
10.6
28/Feb/2019
4.43
31/Mar/2019
-2.72
30/Apr/2019
3.74
31/May/2019
-8.73
30/Jun/2019
6.46
31/Jul/2019
1.81
31/Aug/2019
-4.57
30/Sept/2019
2.29
31/Oct/2019
2.63
30/Nov/2019
3.71
31/Dec/2019
1.68
31/Jan/2020
-2.77
29/Feb/2020
-10.06
31/Mar/2020
-20.49
30/Apr/2020
12.28
31/May/2020
5.36
30/Jun/2020
1.75
31/Jul/2020
4.74
31/Aug/2020
2.68
30/Sept/2020
-2.7
31/Oct/2020
2.07
30/Nov/2020
13.16
31/Dec/2020
7.03
31/Jan/2021
3.48
28/Feb/2021
5.9
31/Mar/2021
4.8
30/Apr/2021
2.46
31/May/2021
0.99
30/Jun/2021
1.21
31/Jul/2021
-0.27
31/Aug/2021
2.38
30/Sept/2021
-3.78
31/Oct/2021
4.93
30/Nov/2021
-2.41
31/Dec/2021
4.59
31/Jan/2022
-6.73
28/Feb/2022
1.59
31/Mar/2022
0.86
30/Apr/2022
-6.79
31/May/2022
3.25
30/Jun/2022
-10.45
31/Jul/2022
10.21
31/Aug/2022
-3.442975
30/Sept/2022
-10.035168
31/Oct/2022
12.803157
30/Nov/2022
5.316572
31/Dec/2022
-6.065075
31/Jan/2023
9.454934
28/Feb/2023
-1.383748
31/Mar/2023
-4.141714
30/Apr/2023
-1.576937
31/May/2023
-2.042538
30/Jun/2023
9.077768
31/Jul/2023
5.449035
31/Aug/2023
-3.274208
30/Sept/2023
-5.050362
31/Oct/2023
-6.118631
30/Nov/2023
8.881918
31/Dec/2023
11.11432
31/Jan/2024
-1.853494
29/Feb/2024
6.107128
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22/Mar/2024
21/Mar/2024
27/Mar/2024
0.169007
0.169007
0
0
0
21/Dec/2023
20/Dec/2023
27/Dec/2023
0.024141
0.024141
0
0
0
27/Sept/2023
26/Sept/2023
02/Oct/2023
0.232748
0.232748
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
0.236693
0.236693
0
0
0
24/Mar/2023
23/Mar/2023
29/Mar/2023
0.171387
0.171387
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
0.205652
0.205652
0
0
0
27/Sept/2022
26/Sept/2022
30/Sept/2022
0.200958
0.200958
0
0
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
0.136058
0.136058
0
0
0
25/Mar/2022
24/Mar/2022
30/Mar/2022
0.06673
0.06673
0
0
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
0.304601
0.304601
0
0
0
27/Sept/2021
24/Sept/2021
30/Sept/2021
0.139004
0.139004
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.095749
0.095749
0
0
0
26/Mar/2021
25/Mar/2021
31/Mar/2021
0.074773
0.074773
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.280476
0.280476
0
0
0
24/Sept/2020
23/Sept/2020
29/Sept/2020
0.127655
0.127655
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.08421
0.08421
0
0
0
26/Mar/2020
25/Mar/2020
31/Mar/2020
0.114403
0.114403
0
0
0
17/Dec/2019
16/Dec/2019
20/Dec/2019
0.229444
0.229444
0
0
0
25/Sept/2019
24/Sept/2019
30/Sept/2019
0.115291
0.115291
0
0
0
18/Jun/2019
17/Jun/2019
21/Jun/2019
0.145888
0.145888
0
0
0
21/Mar/2019
20/Mar/2019
26/Mar/2019
0.107605
0.107605
0
0
0
18/Dec/2018
17/Dec/2018
21/Dec/2018
0.146756
0.146756
0
0
0
27/Sept/2018
26/Sept/2018
02/Oct/2018
0.103422
0.103422
0
0
0
27/Jun/2018
26/Jun/2018
02/Jul/2018
0.100786
0.100786
0
0
0
23/Mar/2018
22/Mar/2018
28/Mar/2018
0.066423
0.066423
0
0
0
22/Dec/2017
21/Dec/2017
28/Dec/2017
0.154694
0.154694
0
0
0
27/Sept/2017
26/Sept/2017
29/Sept/2017
0.081066
0.081066
0
0
0
29/Jun/2017
27/Jun/2017
30/Jun/2017
0.079494
0.079494
0
0
0
28/Mar/2017
24/Mar/2017
30/Mar/2017
0.051088
0.051088
0
0
0
27/Dec/2016
22/Dec/2016
29/Dec/2016
0.107923
0.107923
0
0
0
28/Sept/2016
26/Sept/2016
30/Sept/2016
0.07425
0.07425
0
0
0
23/Jun/2016
21/Jun/2016
27/Jun/2016
0.052067
0.052067
0
0
0
28/Mar/2016
23/Mar/2016
30/Mar/2016
0.042997
0.042997
0
0
0
29/Dec/2015
24/Dec/2015
31/Dec/2015
0.11342
0.11342
0
0
0
29/Sept/2015
25/Sept/2015
01/Oct/2015
0.080323
0.080323
0
0
0
26/Jun/2015
24/Jun/2015
30/Jun/2015
0.041452
0.041452
0
0
0