Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 867 securities.
Note: The data shown here is as of date Mar 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 | 14083155.96 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11000280.81 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10822679.9 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9970208.16 |
| JBL | JABIL INC | Information Technology | Equity | 9664679.23 |
| BPOP | POPULAR INC | Financials | Equity | 9471202.4 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 9200025.52 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9080323.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8994609.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8875326.21 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 8712795.99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8559110.28 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 8388883.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8317350.46 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8028665.34 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7681646.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 7642397.44 |
| NTRA | NATERA INC | Health Care | Equity | 7541748.99 |
| IDA | IDACORP INC | Utilities | Equity | 7525603.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7522375.92 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7485783.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7443587.14 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 7296452.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7206573.87 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7191101.06 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7135082.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6897610.08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 6830294.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6786593.45 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6726253.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6583619.92 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6442846.85 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 6373825.65 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6276897.6 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6246521.54 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 6190570.5 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5983009.2 |
| CR | CRANE | Industrials | Equity | 5939831.56 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 5911815.57 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5779345.68 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5663970.0 |
| ALKS | ALKERMES | Health Care | Equity | 5534801.37 |
| CHE | CHEMED CORP | Health Care | Equity | 5469594.48 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5463004.64 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5455025.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5423110.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 5306224.64 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5287495.3 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5214672.84 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5176459.26 |
| ITT | ITT INC | Industrials | Equity | 5158836.54 |
| AYI | ACUITY INC | Industrials | Equity | 5116789.0 |
| GGG | GRACO INC | Industrials | Equity | 5113660.48 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5066988.3 |
| XP | XP CLASS A INC | Financials | Equity | 5007547.68 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4991314.94 |
| WSO | WATSCO INC | Industrials | Equity | 4922866.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4907872.08 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4906721.1 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4894895.72 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4883745.3 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 4846093.76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4844821.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4788779.98 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4713152.64 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4704368.43 |
| OFG | OFG BANCORP | Financials | Equity | 4683514.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4645837.62 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4645122.24 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 4639193.78 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4620386.94 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4594755.83 |
| PRI | PRIMERICA INC | Financials | Equity | 4570090.98 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4569219.53 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4560806.65 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4538848.75 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4523077.12 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4487186.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4403973.95 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4400641.44 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4372859.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4322775.8 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4320794.82 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4302239.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 4245743.25 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4244221.7 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4200944.85 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4167383.22 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4166479.8 |
| UGI | UGI CORP | Utilities | Equity | 4163474.75 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4125159.0 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4095598.48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4077025.68 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4059848.0 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4042932.48 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4041897.66 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 3986566.29 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 3973973.72 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3957644.37 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3928424.47 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3915314.55 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3913339.68 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3890803.28 |
| SKT | TANGER INC | Real Estate | Equity | 3842553.94 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 3793947.36 |
| UNM | UNUM | Financials | Equity | 3769367.56 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3732215.24 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 3724952.07 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3722776.2 |
| INTA | INTAPP INC | Information Technology | Equity | 3655450.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3625312.82 |
| BKU | BANKUNITED INC | Financials | Equity | 3621729.72 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3621168.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3606433.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3597998.52 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3592788.92 |
| MAC | MACERICH REIT | Real Estate | Equity | 3570264.08 |
| FBP | FIRST BANCORP | Financials | Equity | 3548921.95 |
| TREX | TREX INC | Industrials | Equity | 3531332.61 |
| OVV | OVINTIV INC | Energy | Equity | 3508151.04 |
| SLM | SLM CORP | Financials | Equity | 3486787.7 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3483627.38 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3470912.52 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3468058.5 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3425521.56 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3402329.98 |
| AGCO | AGCO CORP | Industrials | Equity | 3378176.28 |
| TBBK | BANCORP INC | Financials | Equity | 3365700.0 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3350405.69 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3346636.36 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3325415.6 |
| AGX | ARGAN INC | Industrials | Equity | 3313502.59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3292966.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3240093.74 |
| ACM | AECOM | Industrials | Equity | 3220663.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3210087.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3207156.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3202222.72 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3202119.68 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3201042.05 |
| CMA | COMERICA INC | Financials | Equity | 3174223.0 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3144473.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3131295.72 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3130446.28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3117871.46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3111974.24 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3111190.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3108495.36 |
| FROG | JFROG LTD | Information Technology | Equity | 3089149.44 |
| ESAB | ESAB CORP | Industrials | Equity | 3047109.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3028417.44 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3025554.6 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3019516.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2979790.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2974950.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2973824.5 |
| NAVI | NAVIENT CORP | Financials | Equity | 2942031.2 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 2930207.25 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2925379.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2917787.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2892903.09 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2881951.17 |
| APA | APA CORP | Energy | Equity | 2877955.36 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2874638.43 |
| DCI | DONALDSON INC | Industrials | Equity | 2871267.84 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2870228.25 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2865080.64 |
| BMI | BADGER METER INC | Information Technology | Equity | 2858449.95 |
| AIZ | ASSURANT INC | Financials | Equity | 2847986.35 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2831632.56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2824899.08 |
| OC | OWENS CORNING | Industrials | Equity | 2823530.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2816108.82 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2810849.8 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2783262.05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2743195.2 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2718234.75 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2706752.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 2686419.01 |
| TKR | TIMKEN | Industrials | Equity | 2677440.67 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2676646.56 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2674701.52 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 2667848.96 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2662243.78 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2658845.25 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2655196.44 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2638595.74 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2626567.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 2623520.52 |
| GFF | GRIFFON CORP | Industrials | Equity | 2588731.95 |
| BCC | BOISE CASCADE | Industrials | Equity | 2586465.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2585471.98 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2576744.66 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2557410.06 |
| GATX | GATX CORP | Industrials | Equity | 2553945.04 |
| MATX | MATSON INC | Industrials | Equity | 2538129.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2526830.46 |
| M | MACYS INC | Consumer Discretionary | Equity | 2522212.38 |
| OGS | ONE GAS INC | Utilities | Equity | 2520389.97 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2515790.1 |
| SR | SPIRE INC | Utilities | Equity | 2510383.62 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2507270.8 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2476165.32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2474791.2 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2469472.9 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2469050.64 |
| XPO | XPO INC | Industrials | Equity | 2467219.89 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2461533.1 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2459450.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2453392.83 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2453024.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2451245.85 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2445864.75 |
| BANF | BANCFIRST CORP | Financials | Equity | 2431776.42 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 2428881.24 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2428966.8 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2422904.26 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2406620.08 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2395086.22 |
| ATI | ATI INC | Materials | Equity | 2385882.44 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2372826.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2353175.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2347778.88 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2331848.52 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2329523.7 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2327484.48 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2319569.07 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2318533.4 |
| JOE | ST JOE | Real Estate | Equity | 2315924.64 |
| TFX | TELEFLEX INC | Health Care | Equity | 2311453.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2310786.32 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2309691.0 |
| TEX | TEREX CORP | Industrials | Equity | 2305996.77 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2304282.51 |
| BL | BLACKLINE INC | Information Technology | Equity | 2281302.8 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2278691.25 |
| INSM | INSMED INC | Health Care | Equity | 2264094.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2255296.36 |
| VCYT | VERACYTE INC | Health Care | Equity | 2254025.4 |
| AROC | ARCHROCK INC | Energy | Equity | 2250654.18 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2243760.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2241553.48 |
| YEXT | YEXT INC | Information Technology | Equity | 2238663.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2236700.16 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2235818.84 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2229641.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2228494.16 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2222963.52 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2216548.02 |
| AES | AES CORP | Utilities | Equity | 2214710.53 |
| AVNT | AVIENT CORP | Materials | Equity | 2210014.8 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2201733.3 |
| X | US STEEL CORP | Materials | Equity | 2200225.82 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2142624.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2106375.5 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2105769.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 2103940.26 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2102341.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2098353.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2089883.45 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 2089652.65 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2076253.52 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2074358.36 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2072531.58 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2066265.51 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2064225.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2060662.56 |
| GEO | GEO GROUP INC | Industrials | Equity | 2059707.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2045360.43 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2035690.6 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2033936.3 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2031306.64 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2028822.81 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2015147.7 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2013448.5 |
| NDSN | NORDSON CORP | Industrials | Equity | 1995381.96 |
| MOS | MOSAIC | Materials | Equity | 1985731.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1973223.73 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1972735.94 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1954359.9 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1952728.65 |
| BASE | COUCHBASE INC | Information Technology | Equity | 1947340.43 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1928314.08 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1927488.68 |
| AMCR | AMCOR PLC | Materials | Equity | 1923883.32 |
| ACLX | ARCELLX INC | Health Care | Equity | 1918910.34 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1901411.73 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1896360.2 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1885503.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1867615.26 |
| ITRI | ITRON INC | Information Technology | Equity | 1866110.4 |
| NSP | INSPERITY INC | Industrials | Equity | 1865430.81 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1863419.75 |
| KFRC | KFORCE INC | Industrials | Equity | 1857747.48 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1846741.39 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1845477.59 |
| RHI | ROBERT HALF | Industrials | Equity | 1844314.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1840793.88 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1839931.5 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1837857.42 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1835311.4 |
| VMEO | VIMEO INC | Communication | Equity | 1833884.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1833671.16 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1831385.45 |
| TPG | TPG INC CLASS A | Financials | Equity | 1831120.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1830782.16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1830634.86 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1823631.74 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1814331.22 |
| WAFD | WAFD INC | Financials | Equity | 1807777.79 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1799099.42 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1796849.81 |
| CIEN | CIENA CORP | Information Technology | Equity | 1790024.64 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1785640.5 |
| TTC | TORO | Industrials | Equity | 1776693.88 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1768459.39 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1768504.42 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1767935.9 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1753172.74 |
| NNN | NNN REIT INC | Real Estate | Equity | 1752196.8 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1751988.9 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1743391.0 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1742640.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1730112.24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1729163.16 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1725395.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1717876.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1716271.02 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1710284.8 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1703974.1 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1687436.8 |
| NOV | NOV INC | Energy | Equity | 1679700.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1676978.95 |
| KBR | KBR INC | Industrials | Equity | 1675238.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1668642.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 1664429.64 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1663522.77 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1660437.35 |
| APG | API GROUP CORP | Industrials | Equity | 1653983.82 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1652021.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1650213.72 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1648593.9 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1647450.78 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1640072.46 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1639141.38 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1639142.46 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1632660.12 |
| CBT | CABOT CORP | Materials | Equity | 1631393.28 |
| ASH | ASHLAND INC | Materials | Equity | 1628786.88 |
| INVA | INNOVIVA INC | Health Care | Equity | 1626037.48 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1624331.88 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1620061.22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1614873.43 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1605360.54 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1605217.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1600454.52 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1598044.65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1591790.49 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1591392.69 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1585034.37 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1572232.72 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1570273.6 |
| QRVO | QORVO INC | Information Technology | Equity | 1569382.5 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1568564.54 |
| PFBC | PREFERRED BANK | Financials | Equity | 1565082.0 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1560698.13 |
| PEN | PENUMBRA INC | Health Care | Equity | 1552245.48 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1548328.38 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1547852.37 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1545727.89 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1540595.52 |
| BRKR | BRUKER CORP | Health Care | Equity | 1531489.44 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1528105.02 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1522519.8 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1519052.94 |
| TGNA | TEGNA INC | Communication | Equity | 1504074.65 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1501634.72 |
| AA | ALCOA CORP | Materials | Equity | 1499837.79 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1494763.24 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1492712.76 |
| MASI | MASIMO CORP | Health Care | Equity | 1490120.76 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1470765.45 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1470208.74 |
| REVG | REV GROUP INC | Industrials | Equity | 1468155.92 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1467368.82 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1462627.59 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1454207.31 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1452081.39 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1448408.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1445617.95 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1430290.74 |
| PI | IMPINJ INC | Information Technology | Equity | 1430107.05 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1410235.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1402944.66 |
| LAZ | LAZARD INC | Financials | Equity | 1396465.84 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1395647.13 |
| ATKR | ATKORE INC | Industrials | Equity | 1392017.86 |
| IVZ | INVESCO LTD | Financials | Equity | 1389564.44 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1388223.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1383489.76 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1376406.46 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1371013.84 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1368995.71 |
| FMC | FMC CORP | Materials | Equity | 1367151.96 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1365717.76 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1361140.24 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1357284.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1355828.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1355524.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1354494.72 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1344237.47 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1342291.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1341921.18 |
| CXT | CRANE NXT | Information Technology | Equity | 1339205.01 |
| BDC | BELDEN INC | Information Technology | Equity | 1331229.0 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1328082.84 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1314006.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1304833.28 |
| OZK | BANK OZK | Financials | Equity | 1296186.84 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1291815.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1287184.5 |
| WEX | WEX INC | Financials | Equity | 1286011.75 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1285533.99 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1283203.25 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1282337.37 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1275967.62 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1275401.4 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1275425.54 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1274629.44 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1271916.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1270661.7 |
| KN | KNOWLES CORP | Information Technology | Equity | 1265072.68 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1264728.6 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1259619.1 |
| DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 1259522.94 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1259096.16 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1256433.47 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1255521.8 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1253336.22 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1246045.78 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1240480.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1238856.66 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1230147.05 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1227348.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1220901.36 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1219667.7 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1203827.04 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1201623.5 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1200218.07 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1196404.56 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1186198.86 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1184711.25 |
| ADEA | ADEIA INC | Information Technology | Equity | 1182825.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1176164.34 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1170054.08 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1167543.52 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1164343.84 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1161940.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1156281.28 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1150545.74 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1148568.3 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1135565.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1133531.1 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1127151.9 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1126203.14 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1125464.57 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1122306.24 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1119457.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1118416.48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1117613.89 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1116298.92 |
| TILE | INTERFACE INC | Industrials | Equity | 1107515.79 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1096537.53 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1094133.6 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1093715.35 |
| DNOW | DNOW INC | Industrials | Equity | 1090027.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1090071.91 |
| GMS | GMS INC | Industrials | Equity | 1081111.6 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1081035.24 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1080909.83 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1075442.7 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1072751.1 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 1069865.32 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1067925.6 |
| BCO | BRINKS | Industrials | Equity | 1065454.02 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1062518.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1061520.6 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1052108.64 |
| KAI | KADANT INC | Industrials | Equity | 1051794.81 |
| XNCR | XENCOR INC | Health Care | Equity | 1048657.86 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1047213.94 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1046332.8 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1043559.55 |
| LIF | LIFE360 INC | Information Technology | Equity | 1043331.84 |
| HWKN | HAWKINS INC | Materials | Equity | 1041632.96 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1040909.44 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1040702.34 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1036752.96 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1036027.75 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1030352.04 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1028761.6 |
| PLUS | EPLUS | Information Technology | Equity | 1024503.84 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1023564.29 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1022949.9 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1022470.68 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1021435.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1018784.69 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1017974.28 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1017034.44 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1013401.13 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1008070.52 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1002800.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1002849.05 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 999621.0 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 996251.29 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 992507.94 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 992444.4 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 984486.83 |
| DLX | DELUXE CORP | Industrials | Equity | 980297.5 |
| FLR | FLUOR CORP | Industrials | Equity | 977085.27 |
| SKYW | SKYWEST INC | Industrials | Equity | 968143.24 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 960622.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 956638.6 |
| SM | SM ENERGY | Energy | Equity | 955055.6 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 951402.72 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 925723.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 924522.3 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 921340.82 |
| KBH | KB HOME | Consumer Discretionary | Equity | 920426.25 |
| OLN | OLIN CORP | Materials | Equity | 920193.1 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 920329.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 918690.84 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 915193.2 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 913574.72 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 913204.82 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 910805.75 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 901669.02 |
| CARS | CARS.COM INC | Communication | Equity | 897263.4 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 895425.65 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 890964.8 |
| FN | FABRINET | Information Technology | Equity | 889351.75 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 888077.96 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 882801.18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 875704.0 |
| SFL | SFL LTD | Energy | Equity | 871278.57 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 867928.0 |
| IESC | IES INC | Industrials | Equity | 866699.97 |
| TNC | TENNANT | Industrials | Equity | 864183.84 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 852091.98 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 851882.8 |
| CNMD | CONMED CORP | Health Care | Equity | 848859.13 |
| RDCM | RADCOM LTD | Information Technology | Equity | 846334.35 |
| YELP | YELP INC | Communication | Equity | 843985.0 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 838751.5 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 825984.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 815363.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 812712.72 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 812125.05 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 806488.32 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 803025.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 797482.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 796358.82 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 783905.85 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 773680.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 769635.66 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 769679.55 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 765103.5 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 762440.96 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 759430.55 |
| VNT | VONTIER CORP | Information Technology | Equity | 756315.36 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 755887.53 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 748508.4 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 743832.53 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 742440.33 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 741569.4 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 735025.5 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 734410.68 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 729028.08 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 728852.2 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 727651.84 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 723468.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 720016.64 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 719245.24 |
| BCPC | BALCHEM CORP | Materials | Equity | 713589.74 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 711450.76 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 704456.1 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 702679.7 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 699528.84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 696780.6 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 695114.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 690342.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 690073.6 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 688470.18 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 687969.19 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 682098.87 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 681891.7 |
| NBTB | NBT BANCORP INC | Financials | Equity | 681247.6 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 679613.16 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 674705.5 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 673982.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 671169.2 |
| CERS | CERUS CORP | Health Care | Equity | 671233.44 |
| IHS | IHS HOLDING LTD | Communication | Equity | 669423.15 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 669298.44 |
| MMS | MAXIMUS INC | Industrials | Equity | 666150.15 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 664047.92 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 663936.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 657117.3 |
| IDT | IDT CORP CLASS B | Communication | Equity | 655268.4 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 651586.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 649647.09 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 648558.9 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 648272.62 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 647785.95 |
| ENS | ENERSYS | Industrials | Equity | 645035.74 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 640852.16 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 638536.14 |
| ACA | ARCOSA INC | Industrials | Equity | 635832.32 |
| INMD | INMODE LTD | Health Care | Equity | 635604.76 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 630354.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 630276.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 623760.07 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 622786.31 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 621395.8 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 619345.6 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 615534.56 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 610097.36 |
| SAIA | SAIA INC | Industrials | Equity | 608190.5 |
| LMND | LEMONADE INC | Financials | Equity | 604038.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 603833.3 |
| IOSP | INNOSPEC INC | Materials | Equity | 601520.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 600283.44 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 599999.4 |
| PCVX | VAXCYTE INC | Health Care | Equity | 597661.53 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 594950.58 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 593722.0 |
| ATRC | ATRICURE INC | Health Care | Equity | 588218.4 |
| OI | O I GLASS INC | Materials | Equity | 575764.2 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 574446.08 |
| LPG | DORIAN LPG LTD | Energy | Equity | 569386.3 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 567583.36 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 567015.75 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 567158.76 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 562320.44 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 561385.44 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 558584.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 555730.24 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 551932.72 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 550542.18 |
| TREE | LENDINGTREE INC | Financials | Equity | 534335.56 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 529035.36 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 525015.96 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 523699.11 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 522080.4 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 519738.18 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 519203.8 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 518299.09 |
| RLI | RLI CORP | Financials | Equity | 515304.99 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 512144.84 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 512198.87 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 511006.95 |
| IAC | IAC INC | Communication | Equity | 506679.03 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 505801.78 |
| HI | HILLENBRAND INC | Industrials | Equity | 505327.9 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 503470.89 |
| PACS | PACS GROUP INC | Health Care | Equity | 499268.25 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 498498.78 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 495186.3 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 495083.71 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 486787.4 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 486339.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 484798.72 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 483861.95 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 481114.14 |
| AOS | A O SMITH CORP | Industrials | Equity | 477095.4 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 476891.09 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 476386.68 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 472422.72 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 472436.7 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 471995.36 |
| CNS | COHEN & STEERS INC | Financials | Equity | 466482.24 |
| ADT | ADT INC | Consumer Discretionary | Equity | 466079.88 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 465488.8 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 463234.78 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 463197.0 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 461802.6 |
| MAN | MANPOWER INC | Industrials | Equity | 458796.8 |
| EVTC | EVERTEC INC | Financials | Equity | 458022.24 |
| HNI | HNI CORP | Industrials | Equity | 455253.88 |
| NTGR | NETGEAR INC | Information Technology | Equity | 454440.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 451529.1 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 448490.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 445080.51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 439954.79 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 436696.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 435481.65 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 435056.44 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 434658.14 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 432253.53 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 432099.42 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 432193.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 431319.56 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 424018.41 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 420000.0 |
| HROW | HARROW INC | Health Care | Equity | 418699.24 |
| NGVT | INGEVITY CORP | Materials | Equity | 418457.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 418321.02 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 417980.76 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 412889.4 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 412383.74 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 410096.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 402981.2 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 401823.24 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 398050.05 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 393272.2 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 393000.0 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 389969.91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 390104.46 |
| CHCO | CITY HOLDING | Financials | Equity | 387768.47 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 386667.45 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 381279.76 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 381229.27 |
| COHR | COHERENT CORP | Information Technology | Equity | 381064.68 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 378460.17 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 377600.5 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 377396.96 |
| RPD | RAPID7 INC | Information Technology | Equity | 372172.66 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 370229.76 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 369372.99 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 365829.75 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 365002.24 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 364068.35 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 361790.19 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 360392.01 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 357724.92 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 351388.94 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 347113.35 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 345810.6 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 344444.1 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 343543.65 |
| MTRN | MATERION CORP | Materials | Equity | 338960.16 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 337695.8 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 336525.2 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 333924.8 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 333139.41 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 328437.06 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 323802.9 |
| RDFN | REDFIN CORP | Real Estate | Equity | 323237.88 |
| SEE | SEALED AIR CORP | Materials | Equity | 321523.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 321555.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 318855.42 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 318111.48 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 316392.92 |
| FLYW | FLYWIRE CORP | Financials | Equity | 314777.1 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 311473.44 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 303877.5 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 303621.4 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 298965.76 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 298730.55 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 289877.53 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 289392.48 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 288818.53 |
| MTW | MANITOWOC INC | Industrials | Equity | 286449.12 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 283143.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 279138.28 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 273237.3 |
| KFY | KORN FERRY | Industrials | Equity | 270950.8 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 266032.38 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 265276.26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 264100.2 |
| FIVN | FIVE9 INC | Information Technology | Equity | 260873.67 |
| EMBC | EMBECTA CORP | Health Care | Equity | 260544.64 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 257514.6 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 255989.76 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 253466.95 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 253528.07 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 252046.06 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 249211.79 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 248572.5 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 247506.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 244825.14 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 244090.84 |
| UPWK | UPWORK INC | Industrials | Equity | 239426.32 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 238961.16 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 238774.27 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 238448.46 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 237708.68 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 237104.64 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 235117.98 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 230713.56 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 225267.18 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 224544.32 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 221594.97 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 220198.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 218706.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 215682.5 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 213337.39 |
| HXL | HEXCEL CORP | Industrials | Equity | 211600.2 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 209745.4 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 208472.67 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 207921.87 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 204910.44 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 203989.5 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 203709.76 |
| HMST | HOMESTREET INC | Financials | Equity | 202933.25 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 202967.74 |
| MC | MOELIS CLASS A | Financials | Equity | 202578.0 |
| UTL | UNITIL CORP | Utilities | Equity | 201525.28 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 197124.02 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 195967.8 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 193850.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 193510.24 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 189505.53 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 187292.7 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 185635.0 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 184090.94 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 183229.02 |
| BRY | BERRY | Energy | Equity | 181697.04 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 181142.02 |
| GEF | GREIF INC CLASS A | Materials | Equity | 179962.2 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 176081.28 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 170069.76 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 167168.62 |
| OSPN | ONESPAN INC | Information Technology | Equity | 166978.62 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 166496.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 164587.23 |
| JYNT | JOINT CORP | Health Care | Equity | 162496.36 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 161234.8 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 159364.27 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 157902.92 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 157411.67 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 152587.38 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 151420.1 |
| ERAS | ERASCA INC | Health Care | Equity | 149439.29 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 146654.31 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 146675.58 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 144488.9 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 140502.48 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 140528.75 |
| ASGN | ASGN INC | Information Technology | Equity | 139966.72 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 139364.16 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 137461.71 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 130368.47 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 129375.0 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 124431.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 121720.34 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CNDT | CONDUENT INC | Industrials | Equity | 110230.5 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 65361.86 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 1.18 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1974229.29 |
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