Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 858 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 23745509.64 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 18915204.0 |
| JBL | JABIL INC | Information Technology | Equity | 15467305.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14407412.13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14212242.6 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13057046.24 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12501855.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11895574.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11779394.27 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11478418.65 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 11364575.46 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11146880.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11111848.62 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10858274.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10649327.1 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10194536.24 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 10052984.0 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 9674380.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 9674452.38 |
| BPOP | POPULAR INC | Financials | Equity | 9497068.72 |
| FLEX | FLEX LTD | Information Technology | Equity | 9155615.56 |
| IDA | IDACORP INC | Utilities | Equity | 9126066.82 |
| NTRA | NATERA INC | Health Care | Equity | 9081736.55 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 9032230.35 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 9022955.42 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 8739321.64 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 8277316.32 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8255485.66 |
| CR | CRANE | Industrials | Equity | 8233793.6 |
| AYI | ACUITY INC | Industrials | Equity | 8002044.84 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7930361.55 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7862336.5 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 7862464.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7766319.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7639153.92 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7506759.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7445800.88 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7406811.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7374089.66 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7352839.62 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7347274.35 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7319625.0 |
| ITT | ITT INC | Industrials | Equity | 7312756.6 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 7247198.8 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 7140061.68 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7098936.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 7039224.49 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7011035.28 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6998119.05 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 6944236.35 |
| RMBS | RAMBUS INC | Information Technology | Equity | 6937048.71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6752663.4 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6744858.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6603860.34 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6511714.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6508655.2 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6503568.61 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 6449601.21 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6443583.97 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6427944.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6414848.0 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6380566.83 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6372022.5 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 6370655.48 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 6368259.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6330042.62 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6319465.62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6309896.6 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6296107.72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6188512.8 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 6124411.29 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6112588.32 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6098266.8 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6072894.48 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 6066715.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6065055.84 |
| INSM | INSMED INC | Health Care | Equity | 6047834.86 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5976821.14 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5901596.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 5896478.96 |
| XP | XP CLASS A INC | Financials | Equity | 5826781.6 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5813765.76 |
| ALKS | ALKERMES | Health Care | Equity | 5801622.12 |
| OFG | OFG BANCORP | Financials | Equity | 5779089.5 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5772262.86 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 5718401.15 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 5713377.78 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 5608503.28 |
| AGX | ARGAN INC | Industrials | Equity | 5580975.26 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5574710.4 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 5555174.4 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5531915.22 |
| UGI | UGI CORP | Utilities | Equity | 5499074.94 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 5484495.5 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 5476838.36 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5468089.14 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5421382.79 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 5415939.42 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5355192.42 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5307026.04 |
| TBBK | BANCORP INC | Financials | Equity | 5226348.42 |
| PRI | PRIMERICA INC | Financials | Equity | 5196862.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5161374.66 |
| MAC | MACERICH REIT | Real Estate | Equity | 5014321.92 |
| AES | AES CORP | Utilities | Equity | 5013718.94 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4957157.84 |
| WSO | WATSCO INC | Industrials | Equity | 4954897.92 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4943368.38 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4923270.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4855481.7 |
| FROG | JFROG LTD | Information Technology | Equity | 4822420.76 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 4813962.3 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4796630.76 |
| AGCO | AGCO CORP | Industrials | Equity | 4792150.71 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 4772158.57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4736342.93 |
| GFF | GRIFFON CORP | Industrials | Equity | 4736016.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4697982.89 |
| OVV | OVINTIV INC | Energy | Equity | 4695608.89 |
| SKT | TANGER INC | Real Estate | Equity | 4664744.2 |
| BKU | BANKUNITED INC | Financials | Equity | 4663950.9 |
| ACM | AECOM | Industrials | Equity | 4655513.68 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4651881.6 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4630827.78 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4615667.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4542314.49 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4500361.32 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4489288.43 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4433268.36 |
| APA | APA CORP | Energy | Equity | 4415218.36 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4389548.08 |
| TREX | TREX INC | Industrials | Equity | 4388633.15 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 4381310.98 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4365089.54 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4352365.44 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4342740.48 |
| SLM | SLM CORP | Financials | Equity | 4334466.5 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 4325911.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4269123.69 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4266274.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4226440.44 |
| FBP | FIRST BANCORP | Financials | Equity | 4212425.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4191697.76 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4164095.1 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4161006.08 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4120852.32 |
| CHE | CHEMED CORP | Health Care | Equity | 4095774.28 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4074837.38 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4062578.5 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4057330.5 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4018354.6 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3958918.95 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 3953667.27 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3950810.76 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3932839.84 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3931434.45 |
| XPO | XPO INC | Industrials | Equity | 3888119.04 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 3874487.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3873021.08 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3855360.69 |
| ATI | ATI INC | Industrials | Equity | 3817728.64 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3811256.07 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3804052.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3798803.69 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 3786470.16 |
| TEX | TEREX CORP | Industrials | Equity | 3777190.97 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3774781.44 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3769469.45 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3739566.55 |
| DCI | DONALDSON INC | Industrials | Equity | 3730979.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 3729657.36 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3728057.13 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3726938.88 |
| UNM | UNUM | Financials | Equity | 3717061.82 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3710787.15 |
| QRVO | QORVO INC | Information Technology | Equity | 3708470.76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3669492.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3668285.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3645356.55 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3632076.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3574284.09 |
| NAVI | NAVIENT CORP | Financials | Equity | 3565915.19 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3553993.56 |
| AIZ | ASSURANT INC | Financials | Equity | 3549742.56 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3548208.16 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 3537808.68 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3527717.76 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3507177.52 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3477198.66 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3463821.92 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 3449489.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3441604.95 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3436183.8 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 3434228.77 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3418657.79 |
| ESAB | ESAB CORP | Industrials | Equity | 3403433.74 |
| INTA | INTAPP INC | Information Technology | Equity | 3398493.2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3393781.68 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3375661.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3375068.25 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3370247.28 |
| OC | OWENS CORNING | Industrials | Equity | 3370351.27 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3331764.24 |
| M | MACYS INC | Consumer Discretionary | Equity | 3328323.36 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3300485.5 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3299736.96 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3290489.12 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3283773.3 |
| GATX | GATX CORP | Industrials | Equity | 3274681.68 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3263100.55 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3255295.26 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3234590.94 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3225583.3 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3216899.88 |
| PI | IMPINJ INC | Information Technology | Equity | 3201415.14 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 3187447.27 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3184761.81 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3184040.84 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3176727.84 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3170622.15 |
| ITRI | ITRON INC | Information Technology | Equity | 3164274.36 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3163800.64 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3155404.56 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3151673.28 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3138610.44 |
| ACLX | ARCELLX INC | Health Care | Equity | 3129073.5 |
| JOE | ST JOE | Real Estate | Equity | 3125153.54 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3114454.24 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3112111.14 |
| BASE | COUCHBASE INC | Information Technology | Equity | 3112082.62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3105804.2 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3102316.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3085118.6 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 3072120.32 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3060868.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 3041527.17 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3027856.94 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2959042.45 |
| SKYW | SKYWEST INC | Industrials | Equity | 2946268.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2938401.54 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2934787.58 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2895893.77 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2892264.57 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2886690.4 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2871070.02 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 2865216.36 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2863270.4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2859954.24 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2855992.92 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2852433.52 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2843476.96 |
| BL | BLACKLINE INC | Information Technology | Equity | 2832113.57 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2831812.62 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2823686.32 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2818378.08 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2802956.8 |
| SR | SPIRE INC | Utilities | Equity | 2801406.96 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2784891.18 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2778503.52 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2768959.2 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2766704.64 |
| REVG | REV GROUP INC | Industrials | Equity | 2762598.51 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2757933.42 |
| AVNT | AVIENT CORP | Materials | Equity | 2755599.8 |
| MATX | MATSON INC | Industrials | Equity | 2754349.92 |
| CIEN | CIENA CORP | Information Technology | Equity | 2754214.96 |
| CMA | COMERICA INC | Financials | Equity | 2753730.66 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2750120.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2738668.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2737137.45 |
| BMI | BADGER METER INC | Information Technology | Equity | 2735997.06 |
| CVI | CVR ENERGY INC | Energy | Equity | 2733985.44 |
| OGS | ONE GAS INC | Utilities | Equity | 2721116.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2718463.93 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2714441.73 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2710834.07 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 2686528.2 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2686184.16 |
| NDSN | NORDSON CORP | Industrials | Equity | 2673419.85 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2651018.59 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2631812.05 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2630175.3 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2626719.66 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2621646.9 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2621335.76 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2619536.4 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2612805.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2611517.66 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2590186.3 |
| LIF | LIFE360 INC | Information Technology | Equity | 2568715.6 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2566161.93 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2551115.52 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2549797.74 |
| AROC | ARCHROCK INC | Energy | Equity | 2540137.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 2536829.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2535057.33 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2524924.43 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2512630.75 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2509036.98 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2496683.13 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2494139.7 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2483593.84 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2480053.82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2475254.43 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2471684.5 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2468314.8 |
| IVZ | INVESCO LTD | Financials | Equity | 2466686.4 |
| APG | API GROUP CORP | Industrials | Equity | 2456756.3 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2455239.52 |
| MOS | MOSAIC | Materials | Equity | 2453710.5 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2425889.48 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2423757.15 |
| QLYS | QUALYS INC | Information Technology | Equity | 2420204.94 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2404214.28 |
| MASI | MASIMO CORP | Health Care | Equity | 2403591.75 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2395655.28 |
| TFX | TELEFLEX INC | Health Care | Equity | 2392493.72 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2371735.4 |
| TTC | TORO | Industrials | Equity | 2367839.97 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2360930.6 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2359628.73 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2356777.74 |
| VCYT | VERACYTE INC | Health Care | Equity | 2349611.82 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2336426.79 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2324248.84 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2316847.4 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2303179.2 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2301923.61 |
| LAZ | LAZARD INC | Financials | Equity | 2291109.28 |
| TILE | INTERFACE INC | Industrials | Equity | 2284592.72 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2272925.83 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2271793.76 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2271808.35 |
| BCC | BOISE CASCADE | Industrials | Equity | 2237065.3 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2233957.53 |
| TGNA | TEGNA INC | Communication | Equity | 2207829.25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2207623.68 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 2201107.7 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2197999.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2193875.19 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2181908.25 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2169144.88 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2168090.4 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2167820.4 |
| AA | ALCOA CORP | Materials | Equity | 2143461.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2129632.5 |
| WAFD | WAFD INC | Financials | Equity | 2123912.9 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2114148.5 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2106500.4 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2093038.64 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2090058.24 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 2086040.99 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2072190.66 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2070194.49 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2068147.77 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2064049.0 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2061652.84 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2051127.04 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2045041.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 2027924.82 |
| NOV | NOV INC | Energy | Equity | 2027102.22 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2026150.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 2022707.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2018627.26 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1998432.7 |
| INVA | INNOVIVA INC | Health Care | Equity | 1990767.84 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1990509.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1987193.39 |
| OSPN | ONESPAN INC | Information Technology | Equity | 1976460.56 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1973525.76 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1972693.76 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1971905.84 |
| CXT | CRANE NXT | Information Technology | Equity | 1969542.72 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1958839.4 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1954176.51 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1946629.3 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1942651.7 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1940142.31 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1933850.88 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1929272.96 |
| ASH | ASHLAND INC | Materials | Equity | 1923550.46 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1919541.36 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1916208.55 |
| KN | KNOWLES CORP | Information Technology | Equity | 1915570.8 |
| CBT | CABOT CORP | Materials | Equity | 1904099.76 |
| BDC | BELDEN INC | Information Technology | Equity | 1897820.81 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1896974.73 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1888564.88 |
| FN | FABRINET | Information Technology | Equity | 1859301.18 |
| KBR | KBR INC | Industrials | Equity | 1846423.3 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1845232.96 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1839090.5 |
| WEX | WEX INC | Financials | Equity | 1838969.44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1836987.46 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1825821.47 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1825863.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1820460.61 |
| IONQ | IONQ INC | Information Technology | Equity | 1815045.75 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1814481.48 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1809847.0 |
| GMS | GMS INC | Industrials | Equity | 1808021.15 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1795530.24 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1781862.05 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1780652.16 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1780506.0 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1780591.3 |
| OZK | BANK OZK | Financials | Equity | 1774557.33 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1771624.71 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1770606.24 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1770377.84 |
| IESC | IES INC | Industrials | Equity | 1768654.65 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1762739.85 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1757415.36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1746602.9 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1742901.66 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1742158.4 |
| YEXT | YEXT INC | Information Technology | Equity | 1732149.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 1728131.04 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1723771.42 |
| RHI | ROBERT HALF | Industrials | Equity | 1713456.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 1709151.87 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1706786.4 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1702959.72 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1701410.58 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1698423.07 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1693754.63 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1690946.88 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1689860.76 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1676707.61 |
| NSP | INSPERITY INC | Industrials | Equity | 1672300.56 |
| VMEO | VIMEO INC | Communication | Equity | 1651753.95 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1646581.2 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1642256.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1641803.02 |
| ADEA | ADEIA INC | Information Technology | Equity | 1641047.04 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1640084.0 |
| HWKN | HAWKINS INC | Materials | Equity | 1636186.09 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1623770.3 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1613265.4 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1609220.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1598589.9 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1596273.35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1584846.0 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1567819.86 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1565952.48 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1565253.52 |
| PEN | PENUMBRA INC | Health Care | Equity | 1561952.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1561433.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1560372.96 |
| TREE | LENDINGTREE INC | Financials | Equity | 1559761.92 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1548798.04 |
| FMC | FMC CORP | Materials | Equity | 1547710.15 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1546618.62 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1546140.96 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1544021.05 |
| MKSI | MKS INC | Information Technology | Equity | 1542737.45 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1541669.55 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1539393.04 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1536784.6 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1535351.57 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1523444.3 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1519548.56 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1511817.84 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1506277.56 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1504088.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1500173.57 |
| SANM | SANMINA CORP | Information Technology | Equity | 1497399.12 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1497116.88 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1489489.79 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1465889.88 |
| QXO | QXO INC | Industrials | Equity | 1465665.11 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1464210.99 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1462528.48 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1462279.01 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1460754.36 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1457778.96 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1441071.54 |
| DLX | DELUXE CORP | Industrials | Equity | 1439474.96 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1430518.25 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1426410.57 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1411749.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1410620.72 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1404551.25 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1404574.24 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1402432.7 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1402517.3 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1393582.32 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1386590.04 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1383972.72 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1382787.14 |
| BCO | BRINKS | Industrials | Equity | 1375855.68 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1368284.44 |
| LMND | LEMONADE INC | Financials | Equity | 1367637.97 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1365178.88 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1361284.05 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1358775.0 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1356773.9 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1351740.24 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1350871.2 |
| GEO | GEO GROUP INC | Industrials | Equity | 1349007.98 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1341197.0 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1319946.92 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1314243.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1313710.86 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1304029.87 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1302748.92 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1300292.94 |
| SM | SM ENERGY | Energy | Equity | 1281417.5 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1278224.64 |
| KAI | KADANT INC | Industrials | Equity | 1274104.37 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1270438.22 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1265023.2 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1259762.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 1253031.41 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 1246555.8 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1242892.3 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1241289.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1240778.2 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1235096.16 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1230190.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1222723.72 |
| DNOW | DNOW INC | Industrials | Equity | 1204266.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1198601.46 |
| VNT | VONTIER CORP | Information Technology | Equity | 1191575.06 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1187513.75 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1174600.8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1168390.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1149229.9 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1148437.5 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1147670.51 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1147739.56 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1147391.58 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1125516.94 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1124445.6 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1123335.18 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1119258.25 |
| PACS | PACS GROUP INC | Health Care | Equity | 1113180.2 |
| TNC | TENNANT | Industrials | Equity | 1113078.4 |
| COHR | COHERENT CORP | Information Technology | Equity | 1110315.92 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1108404.45 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1107253.35 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1105894.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1105275.6 |
| CARS | CARS.COM INC | Communication | Equity | 1103819.1 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1099094.52 |
| OLN | OLIN CORP | Materials | Equity | 1080867.78 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 1077560.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1076396.25 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1069246.64 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1067486.42 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1065889.19 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1050086.75 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1039647.4 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1037449.61 |
| CNMD | CONMED CORP | Health Care | Equity | 1031496.31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1024931.28 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1020243.07 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1017935.46 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 1013460.76 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1010852.07 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1009640.84 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1004001.3 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1002998.22 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 999845.91 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 995236.96 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 991060.76 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 990332.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 984614.4 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 984683.76 |
| BRKR | BRUKER CORP | Health Care | Equity | 979633.72 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 978026.4 |
| SFL | SFL LTD | Energy | Equity | 966028.28 |
| UNIT | UNITI GROUP INC | Communication | Equity | 964426.98 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 958835.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 957148.92 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 955115.28 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 954221.8 |
| LPG | DORIAN LPG LTD | Energy | Equity | 952455.02 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 940968.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 940289.94 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 938735.12 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 938278.62 |
| IDT | IDT CORP CLASS B | Communication | Equity | 938155.85 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 936843.48 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 922460.16 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 915284.45 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 906127.56 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 904507.7 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 901434.82 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 898742.5 |
| XNCR | XENCOR INC | Health Care | Equity | 891333.3 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 889474.9 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 887347.84 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 885162.56 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 881774.58 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 881066.06 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 875054.7 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 874521.2 |
| ENS | ENERSYS | Industrials | Equity | 866897.76 |
| IHS | IHS HOLDING LTD | Communication | Equity | 863811.18 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 861416.0 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 861176.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 854337.42 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 852846.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 852187.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 846428.8 |
| YELP | YELP INC | Communication | Equity | 841663.97 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 838911.75 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 837106.02 |
| NGVT | INGEVITY CORP | Materials | Equity | 829489.45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 828814.4 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 825968.08 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 820463.47 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 814750.56 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 812564.55 |
| TPG | TPG INC CLASS A | Financials | Equity | 811948.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 801394.52 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 799393.76 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 798037.36 |
| NBTB | NBT BANCORP INC | Financials | Equity | 796617.94 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 796556.16 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 791194.58 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 789937.92 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 784019.52 |
| CDE | COEUR MINING INC | Materials | Equity | 780484.2 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 774621.32 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 767752.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 766393.53 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 760870.88 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 757173.6 |
| HROW | HARROW INC | Health Care | Equity | 751729.3 |
| CERS | CERUS CORP | Health Care | Equity | 750839.53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 749300.67 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 745318.11 |
| BRY | BERRY | Energy | Equity | 745140.51 |
| ATRC | ATRICURE INC | Health Care | Equity | 741002.29 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 741049.86 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 739728.84 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 738845.25 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 736195.59 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 728677.26 |
| OI | O I GLASS INC | Materials | Equity | 717591.42 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 716714.1 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 709684.04 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 707639.34 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 704067.52 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 703408.2 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 700635.87 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 700152.98 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 692402.68 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 691328.25 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 689633.16 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 688825.33 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 685794.9 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 683392.82 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 682643.5 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 677597.22 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 676268.69 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 673299.2 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 672748.8 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 672272.37 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 669923.14 |
| IOSP | INNOSPEC INC | Materials | Equity | 659770.54 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 658233.27 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 658273.28 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 652363.44 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 650677.35 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 646453.15 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 644956.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 643920.64 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 631416.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 628174.8 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 625197.31 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 619498.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 618437.73 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 611700.42 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 611556.48 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 610475.14 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 606403.28 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 605982.85 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 601341.96 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 600560.52 |
| AOS | A O SMITH CORP | Industrials | Equity | 597714.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 595334.52 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 593756.84 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 592316.16 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 591771.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 590857.08 |
| NTGR | NETGEAR INC | Information Technology | Equity | 590318.19 |
| ATKR | ATKORE INC | Industrials | Equity | 585019.8 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 580533.48 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 574399.1 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 573204.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 570452.68 |
| IAC | IAC INC | Communication | Equity | 566527.5 |
| ADT | ADT INC | Consumer Discretionary | Equity | 564833.64 |
| KFRC | KFORCE INC | Industrials | Equity | 564107.31 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 563316.6 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 559362.6 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 548491.32 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 542929.23 |
| RLI | RLI CORP | Financials | Equity | 541202.31 |
| EVTC | EVERTEC INC | Financials | Equity | 540741.5 |
| HNI | HNI CORP | Industrials | Equity | 535239.18 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 534805.92 |
| SEE | SEALED AIR CORP | Materials | Equity | 534391.78 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 532202.54 |
| CNS | COHEN & STEERS INC | Financials | Equity | 531061.36 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 528617.1 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 525451.29 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 516697.9 |
| MAN | MANPOWER INC | Industrials | Equity | 511974.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 508575.66 |
| MZTI | MARZETTI | Consumer Staples | Equity | 507697.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 498660.47 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 498703.84 |
| RDCM | RADCOM LTD | Information Technology | Equity | 495995.97 |
| FLYW | FLYWIRE CORP | Financials | Equity | 492142.64 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 490255.86 |
| PCVX | VAXCYTE INC | Health Care | Equity | 489021.5 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 483568.57 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 476631.63 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 475679.52 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 474271.2 |
| CHCO | CITY HOLDING | Financials | Equity | 468353.19 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 465567.18 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 460632.54 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 460561.2 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 451437.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 449626.32 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 442438.92 |
| CDNA | CAREDX INC | Health Care | Equity | 439242.09 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 433667.52 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 430878.3 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 426447.78 |
| HL | HECLA MINING | Materials | Equity | 424232.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 418409.1 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 417990.09 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 413482.16 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 411180.7 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 404952.0 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 403804.71 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 403043.16 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 400557.24 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 395302.28 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 392637.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 391832.42 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 391128.0 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 390598.26 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 388420.02 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 384462.53 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 382867.75 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 378306.5 |
| MTRN | MATERION CORP | Materials | Equity | 377119.05 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 375689.36 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 370761.56 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 370374.27 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 369679.2 |
| KFY | KORN FERRY | Industrials | Equity | 367795.54 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 360802.18 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 360648.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 357282.61 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 353208.05 |
| MTW | MANITOWOC INC | Industrials | Equity | 352074.44 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 351012.16 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 348376.95 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 338650.55 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 335260.22 |
| GGG | GRACO INC | Industrials | Equity | 333920.21 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 332387.58 |
| EMBC | EMBECTA CORP | Health Care | Equity | 328307.84 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 315105.56 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 314053.2 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 314100.78 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 307813.63 |
| HMST | HOMESTREET INC | Financials | Equity | 306184.32 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 305888.08 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 305373.25 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 302220.84 |
| UPWK | UPWORK INC | Industrials | Equity | 301996.17 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 301270.77 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 298840.08 |
| FIVN | FIVE9 INC | Information Technology | Equity | 298339.21 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 295500.5 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 293607.29 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 293354.72 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 289862.75 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 288362.91 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 280207.89 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 279463.7 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 275555.9 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 268389.28 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 267235.0 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 266971.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 264109.92 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 257566.4 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 254997.84 |
| GEF | GREIF INC CLASS A | Materials | Equity | 250130.43 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 249075.63 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 243564.1 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 242013.42 |
| MBC | MASTERBRAND INC | Industrials | Equity | 241231.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 240823.57 |
| FLR | FLUOR CORP | Industrials | Equity | 240881.97 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 237855.31 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 233676.48 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 233309.05 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 227993.26 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 226538.34 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 224843.61 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 219732.84 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 219145.2 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 217346.0 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 216448.37 |
| HXL | HEXCEL CORP | Industrials | Equity | 215786.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 210235.68 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 210040.89 |
| ERAS | ERASCA INC | Health Care | Equity | 207638.4 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 204454.17 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 201608.12 |
| JYNT | JOINT CORP | Health Care | Equity | 199484.8 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 199042.02 |
| CNDT | CONDUENT INC | Industrials | Equity | 198114.15 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 196701.44 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 195240.78 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 194246.4 |
| AZTA | AZENTA INC | Health Care | Equity | 189870.27 |
| ASGN | ASGN INC | Information Technology | Equity | 187305.1 |
| EXPO | EXPONENT INC | Industrials | Equity | 178679.43 |
| SLVM | SYLVAMO CORP | Materials | Equity | 177021.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 174388.95 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 171170.99 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 168899.5 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 164337.84 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 164460.09 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| RPD | RAPID7 INC | Information Technology | Equity | 160415.1 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 159321.6 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 151850.4 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 140161.9 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 120571.29 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 110094.1 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| nan | EQUITY COMMONWEALTH ESCROW | Real Estate | Equity | 1.18 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2656200.29 |
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