Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 863 securities.
Note: The data shown here is as of date May 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 | 16842856.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13939816.72 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13865657.43 |
| JBL | JABIL INC | Information Technology | Equity | 11985254.4 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 11374573.84 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 11189254.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10848424.13 |
| BPOP | POPULAR INC | Financials | Equity | 10498616.73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10412048.64 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10252640.16 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9511581.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9336585.96 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 9335542.36 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9331053.72 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9211893.12 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9114056.36 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8616196.71 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8578529.8 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8339584.14 |
| NTRA | NATERA INC | Health Care | Equity | 8325034.34 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7918279.2 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 7832955.87 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 7819635.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7668789.44 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7545005.82 |
| IDA | IDACORP INC | Utilities | Equity | 7543034.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7520951.55 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7426934.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7292927.88 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7279658.4 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7152347.56 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7140059.99 |
| CR | CRANE | Industrials | Equity | 7000862.4 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 6906630.72 |
| FLEX | FLEX LTD | Information Technology | Equity | 6772401.99 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6767396.76 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6563082.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6489920.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6462851.58 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6295882.67 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6288867.0 |
| XP | XP CLASS A INC | Financials | Equity | 6284858.92 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6283573.32 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 6164603.31 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6110098.92 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6016928.22 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 5973839.55 |
| ALKS | ALKERMES | Health Care | Equity | 5939302.15 |
| ITT | ITT INC | Industrials | Equity | 5852442.62 |
| AYI | ACUITY INC | Industrials | Equity | 5803188.58 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5752369.99 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5747043.85 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5654394.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5618298.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5590736.34 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5526490.62 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5492614.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5442883.3 |
| CHE | CHEMED CORP | Health Care | Equity | 5417253.35 |
| GGG | GRACO INC | Industrials | Equity | 5411387.04 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5380167.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 5347676.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5341973.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5310545.7 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5294518.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5150933.64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5074117.2 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4957260.71 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4944484.3 |
| AGX | ARGAN INC | Industrials | Equity | 4871299.76 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4860414.21 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4859454.6 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 4851744.82 |
| OFG | OFG BANCORP | Financials | Equity | 4828365.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4819671.42 |
| WSO | WATSCO INC | Industrials | Equity | 4818848.45 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4772372.5 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4771812.83 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4721225.6 |
| UGI | UGI CORP | Utilities | Equity | 4709339.55 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4693064.58 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4685785.32 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4668307.98 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4652122.54 |
| PRI | PRIMERICA INC | Financials | Equity | 4605070.64 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4601857.84 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4573671.42 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4568673.15 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4540524.39 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4527040.05 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4520334.3 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4517895.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4507698.91 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4475909.34 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4471217.52 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 4433823.55 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4415870.56 |
| OVV | OVINTIV INC | Energy | Equity | 4396056.91 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4359225.51 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4330884.75 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4328155.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4265242.96 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4250479.53 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4182665.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4152903.45 |
| AGCO | AGCO CORP | Industrials | Equity | 4121876.43 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4096000.62 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4070871.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 4051648.8 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4012523.13 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4009107.48 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 3993119.76 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3988496.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 3961120.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 3958027.62 |
| FROG | JFROG LTD | Information Technology | Equity | 3903164.64 |
| SLM | SLM CORP | Financials | Equity | 3901310.4 |
| ATI | ATI INC | Industrials | Equity | 3899443.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3874795.54 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3871344.98 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 3854560.57 |
| APA | APA CORP | Energy | Equity | 3852519.66 |
| UNM | UNUM | Financials | Equity | 3844836.87 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 3824216.9 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3800231.8 |
| ACM | AECOM | Industrials | Equity | 3799596.72 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3798811.5 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3795753.78 |
| SKT | TANGER INC | Real Estate | Equity | 3790670.24 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3772372.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3765316.73 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3753572.79 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3727338.12 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3707177.6 |
| INTA | INTAPP INC | Information Technology | Equity | 3703759.96 |
| BKU | BANKUNITED INC | Financials | Equity | 3683947.5 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3678595.1 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3669327.09 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3641014.68 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3625252.8 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3610789.46 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3607486.26 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3547412.1 |
| FBP | FIRST BANCORP | Financials | Equity | 3527467.51 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3509189.63 |
| TREX | TREX INC | Industrials | Equity | 3500887.5 |
| TBBK | BANCORP INC | Financials | Equity | 3479863.2 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3418543.98 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3391918.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3385773.31 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3354682.87 |
| CMA | COMERICA INC | Financials | Equity | 3333273.84 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3329206.56 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3314705.52 |
| ESAB | ESAB CORP | Industrials | Equity | 3302726.91 |
| BMI | BADGER METER INC | Information Technology | Equity | 3289505.25 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 3278888.88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3260472.6 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3251339.52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3239034.75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3232016.71 |
| INSM | INSMED INC | Health Care | Equity | 3221066.25 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3188017.99 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3183039.66 |
| NAVI | NAVIENT CORP | Financials | Equity | 3165802.92 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3159406.08 |
| XPO | XPO INC | Industrials | Equity | 3155187.75 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3132687.51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3119085.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3105638.9 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3097309.6 |
| DCI | DONALDSON INC | Industrials | Equity | 3096502.92 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3088790.58 |
| TEX | TEREX CORP | Industrials | Equity | 3082874.0 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 3069981.12 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3060645.26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3053787.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3025663.44 |
| SANM | SANMINA CORP | Information Technology | Equity | 3020773.03 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3019844.8 |
| AIZ | ASSURANT INC | Financials | Equity | 3009607.79 |
| TKR | TIMKEN | Industrials | Equity | 3001355.52 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2993112.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2986710.08 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2970258.06 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2949132.68 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2939359.5 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2936412.57 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2922144.08 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2919545.6 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2911170.22 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2908504.32 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2848876.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2842418.44 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2838918.17 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2829148.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2818737.84 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2816600.46 |
| GATX | GATX CORP | Industrials | Equity | 2791332.99 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2784432.42 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2778925.5 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2778092.82 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2757105.2 |
| YEXT | YEXT INC | Information Technology | Equity | 2754994.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2743604.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2730922.48 |
| OC | OWENS CORNING | Industrials | Equity | 2719387.8 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2714177.11 |
| MATX | MATSON INC | Industrials | Equity | 2712085.36 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2703145.77 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2698440.08 |
| X | US STEEL CORP | Materials | Equity | 2697022.63 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2691367.56 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2689472.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2686224.62 |
| GFF | GRIFFON CORP | Industrials | Equity | 2674567.28 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 2671415.5 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2665693.24 |
| BL | BLACKLINE INC | Information Technology | Equity | 2654670.36 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2642182.73 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2605371.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2604323.52 |
| JOE | ST JOE | Real Estate | Equity | 2603728.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2603443.97 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2572136.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2571973.56 |
| M | MACYS INC | Consumer Discretionary | Equity | 2568789.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2559890.98 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2532200.44 |
| AES | AES CORP | Utilities | Equity | 2530516.56 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2518078.9 |
| BANF | BANCFIRST CORP | Financials | Equity | 2516221.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2508741.56 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2498773.9 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2497862.57 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2494362.28 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2486629.71 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2483977.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2480615.48 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2477818.85 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2447374.23 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2445008.76 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2445025.8 |
| SR | SPIRE INC | Utilities | Equity | 2440220.2 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2434994.4 |
| BCC | BOISE CASCADE | Industrials | Equity | 2430788.42 |
| OGS | ONE GAS INC | Utilities | Equity | 2422371.6 |
| MOS | MOSAIC | Materials | Equity | 2415552.24 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2405020.2 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2403899.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 2392108.95 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2392118.1 |
| AROC | ARCHROCK INC | Energy | Equity | 2385673.58 |
| NDSN | NORDSON CORP | Industrials | Equity | 2351957.92 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2346830.28 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2340487.77 |
| QLYS | QUALYS INC | Information Technology | Equity | 2340108.36 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2335129.67 |
| AVNT | AVIENT CORP | Materials | Equity | 2329999.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2301043.46 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2255339.58 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2237611.14 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2231558.3 |
| BASE | COUCHBASE INC | Information Technology | Equity | 2231288.4 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 2229481.19 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2208046.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2193471.2 |
| APG | API GROUP CORP | Industrials | Equity | 2192965.5 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2184136.64 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2170143.91 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2162738.71 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2154648.3 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2144540.26 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2140295.04 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2134722.24 |
| ITRI | ITRON INC | Information Technology | Equity | 2112957.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2103471.54 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2089726.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2083446.82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2081555.92 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2079670.56 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2077805.76 |
| KFRC | KFORCE INC | Industrials | Equity | 2071235.79 |
| REVG | REV GROUP INC | Industrials | Equity | 2070671.68 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2069945.23 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2069635.59 |
| QRVO | QORVO INC | Information Technology | Equity | 2067937.96 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2063507.25 |
| TFX | TELEFLEX INC | Health Care | Equity | 2063155.79 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2055553.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2053697.52 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2043319.2 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2039850.34 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 2036450.78 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 2014885.95 |
| ACLX | ARCELLX INC | Health Care | Equity | 2013594.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1996735.78 |
| CIEN | CIENA CORP | Information Technology | Equity | 1990822.24 |
| INVA | INNOVIVA INC | Health Care | Equity | 1978908.84 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1970161.92 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1969496.34 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1969366.7 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1968947.84 |
| NOV | NOV INC | Energy | Equity | 1967586.4 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1962000.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1958503.14 |
| VCYT | VERACYTE INC | Health Care | Equity | 1954312.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1951413.75 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1945238.21 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1944403.8 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1932290.79 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1931997.46 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1923292.35 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1922639.84 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1921190.7 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1912020.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1903867.8 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 1897094.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 1894349.94 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1886066.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1879937.37 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1874048.28 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1873203.8 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1866063.9 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1857607.2 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1850791.32 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1843470.09 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1842906.9 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1831455.36 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1831328.0 |
| RHI | ROBERT HALF | Industrials | Equity | 1829045.25 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1817370.31 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1812718.8 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1807155.36 |
| TTC | TORO | Industrials | Equity | 1796359.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1793875.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1789997.64 |
| WAFD | WAFD INC | Financials | Equity | 1766248.61 |
| KBR | KBR INC | Industrials | Equity | 1759422.06 |
| AA | ALCOA CORP | Materials | Equity | 1755658.8 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1747973.5 |
| NSP | INSPERITY INC | Industrials | Equity | 1743264.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1722252.0 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1718489.52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1717423.56 |
| PI | IMPINJ INC | Information Technology | Equity | 1713039.9 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1709782.83 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1708852.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1708108.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1706770.89 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1702552.8 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1695560.75 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1693994.5 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1688460.84 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1685697.75 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1678657.96 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1678550.73 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1678326.64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1654556.13 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1650652.29 |
| GEO | GEO GROUP INC | Industrials | Equity | 1650771.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1647787.5 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1645387.65 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1642760.9 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1641184.65 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1632669.78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1625252.04 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1615453.56 |
| CBT | CABOT CORP | Materials | Equity | 1609618.24 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1604407.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1601574.82 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1594133.06 |
| LIF | LIFE360 INC | Information Technology | Equity | 1593532.65 |
| CXT | CRANE NXT | Information Technology | Equity | 1590741.88 |
| LAZ | LAZARD INC | Financials | Equity | 1589752.14 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1582786.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1579396.8 |
| TGNA | TEGNA INC | Communication | Equity | 1574573.88 |
| ASH | ASHLAND INC | Materials | Equity | 1569721.86 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1568224.0 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1559962.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1554129.92 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1544720.35 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1540327.18 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1540413.2 |
| VMEO | VIMEO INC | Communication | Equity | 1538759.6 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1535886.65 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1534472.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1533385.54 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1532090.45 |
| MASI | MASIMO CORP | Health Care | Equity | 1531561.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1528498.04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1528576.26 |
| BRKR | BRUKER CORP | Health Care | Equity | 1528661.25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1521918.72 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1519403.77 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1515012.43 |
| ATKR | ATKORE INC | Industrials | Equity | 1511356.32 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1506970.07 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1504604.1 |
| PFBC | PREFERRED BANK | Financials | Equity | 1497823.5 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1489517.25 |
| IVZ | INVESCO LTD | Financials | Equity | 1488366.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1483962.9 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1475747.6 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1473622.48 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1470944.53 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1470288.81 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1458529.08 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1457097.46 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1457112.9 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1455992.46 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1452769.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1452469.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1452490.9 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1445005.92 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1434837.76 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1433985.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1432077.46 |
| BDC | BELDEN INC | Information Technology | Equity | 1431882.71 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1426808.8 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1415131.86 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1414415.34 |
| FLR | FLUOR CORP | Industrials | Equity | 1406348.12 |
| OZK | BANK OZK | Financials | Equity | 1404962.6 |
| FMC | FMC CORP | Materials | Equity | 1401204.42 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1394839.68 |
| PEN | PENUMBRA INC | Health Care | Equity | 1393308.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1390853.97 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1386270.22 |
| KN | KNOWLES CORP | Information Technology | Equity | 1384906.36 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1384295.92 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1378721.49 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1378751.2 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1373481.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1369181.38 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1360220.42 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1356535.09 |
| WEX | WEX INC | Financials | Equity | 1343601.65 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1337324.89 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1335899.52 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1330024.8 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1328850.02 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1323407.91 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1322707.04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1316426.16 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1313227.3 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1310268.33 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1286681.76 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1286599.66 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1286430.84 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1286137.44 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1285162.18 |
| ADEA | ADEIA INC | Information Technology | Equity | 1284488.1 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1270849.6 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1266915.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1260351.7 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1252820.48 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1248845.4 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1248238.43 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1244274.72 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1238731.9 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1233526.86 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1228269.04 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1226253.63 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1224600.61 |
| TILE | INTERFACE INC | Industrials | Equity | 1220951.9 |
| SM | SM ENERGY | Energy | Equity | 1213964.82 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1213000.96 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1203593.44 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1201770.9 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1201218.59 |
| HWKN | HAWKINS INC | Materials | Equity | 1197219.86 |
| MKSI | MKS INC | Information Technology | Equity | 1196217.45 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1181169.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1180020.0 |
| PLUS | EPLUS | Information Technology | Equity | 1174255.02 |
| IESC | IES INC | Industrials | Equity | 1173005.31 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1172850.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1169048.16 |
| GMS | GMS INC | Industrials | Equity | 1168733.16 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1166951.46 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1165971.33 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1165664.08 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1163726.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1162690.56 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1154017.7 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1153526.4 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1151598.81 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1145936.24 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1140519.38 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1135159.48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1128350.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1127240.96 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1125334.84 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1122236.64 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1118984.72 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1118387.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1117446.46 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1115243.76 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1113457.78 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1105450.64 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1104843.6 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1104880.92 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1097442.9 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1088350.56 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1085516.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1084240.5 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1081564.92 |
| KAI | KADANT INC | Industrials | Equity | 1079819.58 |
| FN | FABRINET | Information Technology | Equity | 1079621.45 |
| SKYW | SKYWEST INC | Industrials | Equity | 1078054.12 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1063371.3 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1062603.88 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1058307.12 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1053584.91 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1039487.35 |
| DNOW | DNOW INC | Industrials | Equity | 1035082.95 |
| BCO | BRINKS | Industrials | Equity | 1029817.32 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1029599.63 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1027585.02 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1026022.3 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1024345.92 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1022325.98 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 993871.26 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 988007.09 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 987714.87 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 986709.5 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 984578.65 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 983303.1 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 978667.2 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 978012.75 |
| DLX | DELUXE CORP | Industrials | Equity | 976258.25 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 963869.1 |
| XNCR | XENCOR INC | Health Care | Equity | 957028.22 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 956380.04 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 946878.72 |
| SFL | SFL LTD | Energy | Equity | 943705.99 |
| VFC | VF CORP | Consumer Discretionary | Equity | 942429.26 |
| RDCM | RADCOM LTD | Information Technology | Equity | 936909.61 |
| KBH | KB HOME | Consumer Discretionary | Equity | 933432.0 |
| CNMD | CONMED CORP | Health Care | Equity | 931502.25 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 929095.7 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 926632.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 924854.4 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 924249.02 |
| TNC | TENNANT | Industrials | Equity | 923029.94 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 919299.15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 913449.94 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 908329.78 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 906296.16 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 903386.59 |
| VNT | VONTIER CORP | Information Technology | Equity | 899250.5 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 896184.25 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 895577.9 |
| IDT | IDT CORP CLASS B | Communication | Equity | 895109.6 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 881088.81 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 879885.9 |
| OLN | OLIN CORP | Materials | Equity | 876034.3 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 875228.42 |
| YELP | YELP INC | Communication | Equity | 875016.51 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 862983.55 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 861859.71 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 855521.7 |
| LMND | LEMONADE INC | Financials | Equity | 852379.14 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 846809.25 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 845540.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 838415.48 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 834536.7 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 832354.96 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 823732.2 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 823886.69 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 820845.78 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 820268.0 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 819574.25 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 819723.24 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 799769.98 |
| IHS | IHS HOLDING LTD | Communication | Equity | 799555.71 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 789605.18 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 788754.27 |
| CARS | CARS.COM INC | Communication | Equity | 786034.2 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 785886.58 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 779829.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 777282.36 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 777388.5 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 770664.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 770784.0 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 764955.04 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 763508.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 757458.18 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 756157.44 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 753951.96 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 751434.76 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 750510.33 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 749098.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 747226.44 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 746160.84 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 743240.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 742274.82 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 740315.52 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 739276.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 731846.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 731583.88 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 725392.95 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 724501.18 |
| EXPO | EXPONENT INC | Industrials | Equity | 720884.9 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 720724.2 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 719567.94 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 713811.98 |
| MMS | MAXIMUS INC | Industrials | Equity | 709866.0 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 709430.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 705573.44 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 701012.56 |
| ACA | ARCOSA INC | Industrials | Equity | 700458.63 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 698495.35 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 693000.0 |
| SAIA | SAIA INC | Industrials | Equity | 689842.45 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 682658.85 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 681802.68 |
| LPG | DORIAN LPG LTD | Energy | Equity | 676450.2 |
| CERS | CERUS CORP | Health Care | Equity | 670445.16 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 669579.68 |
| NBTB | NBT BANCORP INC | Financials | Equity | 667730.32 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 667418.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 665676.12 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 661159.4 |
| ENS | ENERSYS | Industrials | Equity | 661272.36 |
| OI | O I GLASS INC | Materials | Equity | 661294.08 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 655667.7 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 653600.48 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 650253.9 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 648143.04 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 631360.23 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 619925.52 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 615953.68 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 613715.05 |
| PCVX | VAXCYTE INC | Health Care | Equity | 611159.04 |
| INMD | INMODE LTD | Health Care | Equity | 605916.08 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 598363.77 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 597870.12 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 594759.98 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 592924.8 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 584318.58 |
| IOSP | INNOSPEC INC | Materials | Equity | 583726.22 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 582268.47 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 579764.68 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 577920.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 576279.2 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 571380.3 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 564612.57 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 562590.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 561480.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 560131.0 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 558865.68 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 558175.28 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 555763.66 |
| ATRC | ATRICURE INC | Health Care | Equity | 552433.02 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 551840.56 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 551696.5 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 550645.64 |
| NGVT | INGEVITY CORP | Materials | Equity | 547978.44 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 544610.9 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 544068.24 |
| PACS | PACS GROUP INC | Health Care | Equity | 543781.44 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 540142.88 |
| NTGR | NETGEAR INC | Information Technology | Equity | 534903.05 |
| HROW | HARROW INC | Health Care | Equity | 529424.77 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 528549.75 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 526577.32 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 524279.52 |
| RLI | RLI CORP | Financials | Equity | 522525.12 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 521323.4 |
| IAC | IAC INC | Communication | Equity | 520591.5 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 519551.78 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 518564.08 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 517022.56 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 513594.7 |
| HNI | HNI CORP | Industrials | Equity | 512017.54 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 507955.14 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 496123.03 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 495906.84 |
| EVTC | EVERTEC INC | Financials | Equity | 495497.34 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 489625.5 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 489294.96 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 487863.12 |
| ADT | ADT INC | Consumer Discretionary | Equity | 487419.11 |
| CNS | COHEN & STEERS INC | Financials | Equity | 486860.78 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 485496.99 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 485546.1 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 479718.6 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 477981.56 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 473439.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 472660.8 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 472036.32 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 470391.19 |
| AOS | A O SMITH CORP | Industrials | Equity | 469960.65 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 467415.9 |
| COHR | COHERENT CORP | Information Technology | Equity | 467469.54 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 466970.98 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 465111.52 |
| HI | HILLENBRAND INC | Industrials | Equity | 460763.62 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 457503.42 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 452820.04 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 451729.44 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 451751.12 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 447919.23 |
| MAN | MANPOWER INC | Industrials | Equity | 447350.4 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 447014.76 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 440257.72 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 439854.24 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 438625.38 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 435426.8 |
| SEE | SEALED AIR CORP | Materials | Equity | 431916.56 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 424212.24 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 423523.76 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 422969.5 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 422593.5 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 416608.47 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 413310.6 |
| MTW | MANITOWOC INC | Industrials | Equity | 410625.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 403974.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 401434.4 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 398419.92 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 395067.43 |
| RDFN | REDFIN CORP | Real Estate | Equity | 394329.6 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 392516.8 |
| CHCO | CITY HOLDING | Financials | Equity | 390794.81 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 382704.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 378471.46 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 372814.3 |
| FLYW | FLYWIRE CORP | Financials | Equity | 372755.9 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 371668.5 |
| RPD | RAPID7 INC | Information Technology | Equity | 371404.32 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 371074.41 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 367295.5 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 365014.8 |
| TREE | LENDINGTREE INC | Financials | Equity | 364692.16 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 362470.6 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 357968.16 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 354294.71 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 353388.45 |
| MSA | MSA SAFETY INC | Industrials | Equity | 344935.59 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 345005.43 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 343882.56 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 343242.92 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 330845.34 |
| MTRN | MATERION CORP | Materials | Equity | 328378.96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 327199.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 318420.4 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 317507.64 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 317555.61 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 317384.76 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 315570.35 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 309760.0 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 305860.62 |
| KFY | KORN FERRY | Industrials | Equity | 301319.75 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 300591.27 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 299089.2 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 297872.85 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 294477.58 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 293354.76 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 292167.72 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 286329.24 |
| FIVN | FIVE9 INC | Information Technology | Equity | 282463.35 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 281677.65 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 281010.66 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 278891.2 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 278497.44 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 276081.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 274056.83 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 271760.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 271335.3 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 266493.94 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 264985.9 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 264117.1 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 262232.3 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 259761.86 |
| UPWK | UPWORK INC | Industrials | Equity | 255481.59 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 254446.14 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 253718.64 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 252685.79 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 252041.86 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 250302.18 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 249502.64 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 246508.16 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 246275.83 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 245243.16 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 242923.78 |
| HXL | HEXCEL CORP | Industrials | Equity | 239202.75 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 239234.5 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 238701.22 |
| HMST | HOMESTREET INC | Financials | Equity | 231775.3 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 231359.35 |
| BRY | BERRY | Energy | Equity | 229284.18 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 226427.22 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 220279.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 219831.24 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 218883.06 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 218856.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 216542.28 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 215749.38 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 215519.89 |
| MC | MOELIS CLASS A | Financials | Equity | 212762.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 211598.97 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 209155.8 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 208125.72 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 208059.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 206766.94 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 205104.27 |
| EMBC | EMBECTA CORP | Health Care | Equity | 204048.64 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 196236.12 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 195191.78 |
| JYNT | JOINT CORP | Health Care | Equity | 194491.23 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 186275.12 |
| SLVM | SYLVAMO CORP | Materials | Equity | 186142.4 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 185902.82 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 184924.82 |
| UTL | UNITIL CORP | Utilities | Equity | 183971.06 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 179358.24 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 177432.26 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 175974.96 |
| OSPN | ONESPAN INC | Information Technology | Equity | 174820.14 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 173940.45 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 164946.6 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 161174.96 |
| ERAS | ERASCA INC | Health Care | Equity | 159171.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 150415.86 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 149045.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| ASGN | ASGN INC | Information Technology | Equity | 145873.2 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 145972.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| CNDT | CONDUENT INC | Industrials | Equity | 140855.85 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 140910.08 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 140729.98 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 137923.27 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 135271.72 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 135141.8 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 132563.2 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 129394.92 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 128258.25 |
| MBC | MASTERBRAND INC | Industrials | Equity | 120598.32 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 101227.72 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 72307.86 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 58630.08 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| nan | EQUITY COMMONWEALTH ESCROW | Real Estate | Equity | 1.18 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| 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 | 2090933.12 |
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