Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 866 securities.
Note: The data shown here is as of date Aug 31, 2024 (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 | 10234375.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9688271.83 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8999537.38 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8737294.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 8388406.26 |
| BPOP | POPULAR INC | Financials | Equity | 7768816.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7545336.76 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6532839.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6436063.5 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6406401.89 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6341098.8 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6302977.31 |
| IDA | IDACORP INC | Utilities | Equity | 6282332.43 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6192390.64 |
| JBL | JABIL INC | Information Technology | Equity | 6182230.2 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 6132255.63 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 6096373.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6064055.9 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6026473.18 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6009503.9 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5894118.49 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5880728.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5859272.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5759360.64 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 5748205.92 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5743968.2 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5542319.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 5483752.68 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5411237.71 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 5327484.48 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5315402.6 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5235607.53 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 5205352.62 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5096829.6 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4997156.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 4985542.56 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4952392.06 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 4934777.87 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4761119.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 4607623.44 |
| NTRA | NATERA INC | Health Care | Equity | 4607241.18 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4584117.6 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 4563387.8 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4490828.8 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4462983.36 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 4437720.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4323120.46 |
| CHE | CHEMED CORP | Health Care | Equity | 4322195.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4313772.01 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 4311962.7 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4298980.35 |
| CR | CRANE | Industrials | Equity | 4287112.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4132507.32 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 4123108.5 |
| OFG | OFG BANCORP | Financials | Equity | 4113470.55 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4063584.28 |
| ALKS | ALKERMES | Health Care | Equity | 3990867.78 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3946865.7 |
| GGG | GRACO INC | Industrials | Equity | 3900327.69 |
| WSO | WATSCO INC | Industrials | Equity | 3863257.84 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3826029.9 |
| ITT | ITT INC | Industrials | Equity | 3815110.45 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 3787231.0 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3785448.15 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3782450.37 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 3781887.68 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3780447.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3776541.12 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 3724745.88 |
| XP | XP CLASS A INC | Financials | Equity | 3706606.26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3696400.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 3695969.66 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 3525858.56 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 3505837.5 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3481812.03 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3459518.66 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3453084.15 |
| FLEX | FLEX LTD | Information Technology | Equity | 3394011.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3387498.03 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 3364268.88 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 3324331.65 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3322725.6 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3292478.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3289278.96 |
| PRI | PRIMERICA INC | Financials | Equity | 3288671.92 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 3281818.12 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3272230.08 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3247181.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3242695.68 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 3227121.8 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3198260.65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3190695.88 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 3188918.96 |
| APA | APA CORP | Energy | Equity | 3177819.54 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3137790.4 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3123612.18 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 3064155.5 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 3060157.5 |
| JOE | ST JOE | Real Estate | Equity | 3033496.2 |
| TREX | TREX INC | Industrials | Equity | 3032998.5 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 3025061.17 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 3023473.46 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 3022263.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3013810.32 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 3012796.66 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2990197.83 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2978857.53 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2958388.44 |
| OVV | OVINTIV INC | Energy | Equity | 2955071.02 |
| SKT | TANGER INC | Real Estate | Equity | 2951309.43 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2949855.64 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2944113.69 |
| FBP | FIRST BANCORP | Financials | Equity | 2930590.08 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2928141.45 |
| INTA | INTAPP INC | Information Technology | Equity | 2883750.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2875252.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2873188.5 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2862137.22 |
| BCC | BOISE CASCADE | Industrials | Equity | 2860939.88 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2837449.32 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2834943.48 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2799545.1 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2785523.83 |
| ATKR | ATKORE INC | Industrials | Equity | 2784419.12 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2781075.03 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2772744.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2763095.1 |
| NAVI | NAVIENT CORP | Financials | Equity | 2744011.54 |
| TKR | TIMKEN | Industrials | Equity | 2741056.74 |
| AGCO | AGCO CORP | Industrials | Equity | 2702985.18 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2702847.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2698601.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2674868.5 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2663554.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 2658106.36 |
| SLM | SLM CORP | Financials | Equity | 2655639.47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2644389.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2620742.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2619184.05 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2612459.06 |
| SANM | SANMINA CORP | Information Technology | Equity | 2571243.48 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2562477.73 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2560666.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2558423.5 |
| BKU | BANKUNITED INC | Financials | Equity | 2550851.94 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2550589.65 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 2509777.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2503565.82 |
| TEX | TEREX CORP | Industrials | Equity | 2492687.34 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2491147.26 |
| TTC | TORO | Industrials | Equity | 2473028.6 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 2462145.6 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2457077.35 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2432868.49 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2407911.36 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2407994.96 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2407699.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 2407065.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2404565.46 |
| ACM | AECOM | Industrials | Equity | 2404219.96 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2400860.44 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2395976.55 |
| TPG | TPG INC CLASS A | Financials | Equity | 2386565.4 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2377039.38 |
| KFRC | KFORCE INC | Industrials | Equity | 2372572.8 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2371890.18 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 2347634.49 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2347327.98 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2346052.81 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2345693.24 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 2333750.58 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2327821.37 |
| AVNT | AVIENT CORP | Materials | Equity | 2322780.4 |
| DCI | DONALDSON INC | Industrials | Equity | 2319712.26 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2319015.6 |
| MATX | MATSON INC | Industrials | Equity | 2314658.76 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2313720.03 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2313170.62 |
| BRKR | BRUKER CORP | Health Care | Equity | 2308474.28 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2272818.6 |
| VCYT | VERACYTE INC | Health Care | Equity | 2266871.2 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2266763.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2259608.76 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2227103.9 |
| FROG | JFROG LTD | Information Technology | Equity | 2226016.71 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2221314.2 |
| CMA | COMERICA INC | Financials | Equity | 2196060.51 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 2190211.65 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2173673.97 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2159169.16 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2151605.62 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2150995.19 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2147859.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2147054.53 |
| SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 2129301.54 |
| TBBK | BANCORP INC | Financials | Equity | 2106541.85 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2105925.78 |
| OC | OWENS CORNING | Industrials | Equity | 2105935.2 |
| AIZ | ASSURANT INC | Financials | Equity | 2103682.32 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2100647.52 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2096341.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2094259.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 2088300.07 |
| XNCR | XENCOR INC | Health Care | Equity | 2083427.33 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2071124.5 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2070480.96 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2068598.42 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2059684.9 |
| ATI | ATI INC | Materials | Equity | 2055211.44 |
| BMI | BADGER METER INC | Information Technology | Equity | 2053165.6 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 2043600.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2033246.79 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2014050.51 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 2011528.65 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2007200.16 |
| KBR | KBR INC | Industrials | Equity | 1996368.64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1990731.2 |
| RHI | ROBERT HALF | Industrials | Equity | 1971799.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1966415.4 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU | Utilities | Equity | 1948941.03 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1942901.74 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 1935374.1 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1935000.44 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1932634.88 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1928596.74 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 1925100.0 |
| PI | IMPINJ INC | Information Technology | Equity | 1921855.04 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1912852.08 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1910325.55 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1907147.61 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1906619.04 |
| ESAB | ESAB CORP | Industrials | Equity | 1901868.68 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1900808.21 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1884775.4 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1880694.65 |
| ACLX | ARCELLX INC | Health Care | Equity | 1861045.56 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1850263.98 |
| GATX | GATX CORP | Industrials | Equity | 1834955.71 |
| NSP | INSPERITY INC | Industrials | Equity | 1834809.76 |
| KAI | KADANT INC | Industrials | Equity | 1833460.94 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1818686.52 |
| NOV | NOV INC | Energy | Equity | 1813606.86 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1808124.14 |
| EXPO | EXPONENT INC | Industrials | Equity | 1807729.21 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 1801512.3 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1798989.78 |
| BL | BLACKLINE INC | Information Technology | Equity | 1787557.44 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1786941.28 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1785118.32 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1780222.34 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1776703.8 |
| SAIA | SAIA INC | Industrials | Equity | 1761531.77 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1759715.98 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1757066.96 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1756773.48 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1756579.29 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1755805.5 |
| OGS | ONE GAS INC | Utilities | Equity | 1748708.22 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1745739.92 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1738478.31 |
| YEXT | YEXT INC | Information Technology | Equity | 1732678.05 |
| XPO | XPO INC | Industrials | Equity | 1731852.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1730577.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1724058.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1705110.03 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 1705114.2 |
| WAFD | WAFD INC | Financials | Equity | 1685812.86 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1680427.78 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 1680243.84 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1670378.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1658919.83 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1658893.56 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1654153.66 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1644481.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 1642364.39 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1639996.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1635048.08 |
| CBT | CABOT CORP | Materials | Equity | 1633576.25 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1628579.42 |
| SR | SPIRE INC | Utilities | Equity | 1623064.64 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1613344.56 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1606626.48 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1606337.25 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1604234.89 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1602707.0 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 1600189.56 |
| BANF | BANCFIRST CORP | Financials | Equity | 1596142.24 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 1594170.11 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1588258.08 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1585826.7 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1581332.44 |
| PFBC | PREFERRED BANK | Financials | Equity | 1581399.16 |
| NNN | NNN REIT INC | Real Estate | Equity | 1576038.75 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1572807.86 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1566685.32 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1565320.2 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1553088.09 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1551876.88 |
| QLYS | QUALYS INC | Information Technology | Equity | 1549981.6 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1549224.25 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1540282.65 |
| MTRN | MATERION CORP | Materials | Equity | 1530249.6 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1525555.71 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1522220.96 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1519523.25 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1517705.82 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1514236.24 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1499787.17 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1494544.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1467841.18 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1466246.25 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1458550.17 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1457457.6 |
| AA | ALCOA CORP | Materials | Equity | 1457188.68 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1440895.23 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1435396.06 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1434490.2 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1423997.75 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1424073.54 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1416125.05 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1415119.62 |
| WEX | WEX INC | Financials | Equity | 1414020.36 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1403189.1 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1400739.48 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1398213.61 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1390576.18 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1382649.0 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1382393.6 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1376764.41 |
| VMEO | VIMEO INC | Communication | Equity | 1375449.12 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1369942.26 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1368937.5 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1358627.6 |
| X | US STEEL CORP | Materials | Equity | 1354825.27 |
| UGI | UGI CORP | Utilities | Equity | 1354598.41 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1353648.96 |
| AROC | ARCHROCK INC | Energy | Equity | 1349159.24 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1347479.9 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1337812.38 |
| OLN | OLIN CORP | Materials | Equity | 1335196.8 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 1320484.86 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1319848.64 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1315878.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 1315641.53 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1311240.3 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1301269.25 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1299255.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1293331.2 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 1292436.8 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1291228.56 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1290785.44 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1282417.5 |
| INMD | INMODE LTD | Health Care | Equity | 1279840.32 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1275352.32 |
| LAZ | LAZARD INC | Financials | Equity | 1274408.06 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 1274514.78 |
| AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 1272670.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1266574.33 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1263286.4 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1258085.4 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 1251104.01 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1250975.96 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1247758.18 |
| UNM | UNUM | Financials | Equity | 1247578.5 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1244082.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1238779.2 |
| CXT | CRANE NXT | Information Technology | Equity | 1230851.64 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1226499.63 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 1226546.88 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1226107.61 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1224767.1 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1224569.02 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1214805.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 1211389.92 |
| GFF | GRIFFON CORP | Industrials | Equity | 1211274.48 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1203044.57 |
| IVZ | INVESCO LTD | Financials | Equity | 1201358.38 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1191442.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1186137.6 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 1171510.36 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1161203.07 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1160317.86 |
| ACA | ARCOSA INC | Industrials | Equity | 1158647.9 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1158333.08 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1157374.05 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1154642.5 |
| APG | API GROUP CORP | Industrials | Equity | 1151022.24 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1149538.39 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1143235.75 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1141734.3 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 1137168.0 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1136966.93 |
| DNOW | DNOW INC | Industrials | Equity | 1136054.76 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1133787.3 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1133504.01 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1131190.4 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1128941.1 |
| PLUS | EPLUS | Information Technology | Equity | 1120710.43 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1115590.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1114264.62 |
| CC | CHEMOURS | Materials | Equity | 1108161.2 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1105468.98 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1104568.32 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ASH | ASHLAND INC | Materials | Equity | 1092593.4 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1090650.0 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 1088532.9 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1086038.08 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1085120.84 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1084672.08 |
| TGNA | TEGNA INC | Communication | Equity | 1082953.36 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1082260.6 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1082008.78 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1080375.3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1076419.39 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1072942.74 |
| CARS | CARS.COM INC | Communication | Equity | 1068831.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1064343.97 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1064149.24 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1060596.18 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1056600.67 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1049050.2 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1044362.88 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1040211.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1039805.22 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 1039882.86 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1032601.44 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1032208.54 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1032279.99 |
| KN | KNOWLES CORP | Information Technology | Equity | 1029581.49 |
| HI | HILLENBRAND INC | Industrials | Equity | 1026453.87 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1025572.24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1020567.23 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1011466.35 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1010112.68 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 1003782.57 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 999447.71 |
| PD | PAGERDUTY INC | Information Technology | Equity | 999408.15 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 995573.04 |
| BDC | BELDEN INC | Information Technology | Equity | 994851.2 |
| BCO | BRINKS | Industrials | Equity | 990300.12 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 984026.34 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 983856.7 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 978756.46 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 976968.75 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 974334.6 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 965616.75 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 964101.6 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 960781.5 |
| FLR | FLUOR CORP | Industrials | Equity | 958229.09 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 954845.06 |
| GMS | GMS INC | Industrials | Equity | 951437.7 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 951092.75 |
| MGRC | MCGRATH RENT | Industrials | Equity | 944531.8 |
| SFL | SFL LTD | Energy | Equity | 944178.3 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 942147.72 |
| OZK | BANK OZK | Financials | Equity | 941352.65 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 940137.15 |
| DLX | DELUXE CORP | Industrials | Equity | 938471.68 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 938075.8 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 936398.68 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 936266.24 |
| CNMD | CONMED CORP | Health Care | Equity | 935713.6 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 931706.24 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 930443.58 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 930012.18 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 922334.4 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 919041.9 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 913819.44 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 898573.97 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 890586.68 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 886314.78 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 885974.46 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 884666.67 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 883733.58 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 883185.9 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 879169.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 873285.6 |
| SM | SM ENERGY | Energy | Equity | 873228.84 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 871704.81 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 869394.96 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 868029.43 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 861124.1 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 859256.16 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 856523.85 |
| ADEA | ADEIA INC | Information Technology | Equity | 851791.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 849610.08 |
| VSTS | VESTIS CORP | Industrials | Equity | 848074.26 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 847631.6 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 837130.32 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 834646.28 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 830886.6 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 826469.82 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 826484.64 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 823524.3 |
| TNC | TENNANT | Industrials | Equity | 821314.88 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 820861.99 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 820313.68 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 819347.4 |
| RDFN | REDFIN CORP | Real Estate | Equity | 817104.15 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 815870.91 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 815503.02 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 814665.6 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 812884.17 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 810979.67 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 810642.63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 809798.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 804314.27 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 804170.2 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 803859.98 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 792225.2 |
| MASI | MASIMO CORP | Health Care | Equity | 783960.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 779788.74 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 777872.54 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 773067.05 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 770567.93 |
| HWKN | HAWKINS INC | Materials | Equity | 765191.25 |
| CERS | CERUS CORP | Health Care | Equity | 764858.79 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 762446.46 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 762174.96 |
| FIVN | FIVE9 INC | Information Technology | Equity | 761509.21 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 756994.32 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 756152.67 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 754482.51 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 754302.06 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 741552.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 740229.0 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 739054.48 |
| PEN | PENUMBRA INC | Health Care | Equity | 737478.3 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 731158.4 |
| YELP | YELP INC | Communication | Equity | 729301.44 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 726529.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 722129.64 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 718793.04 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 718136.16 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 713833.83 |
| UNM | UNUM | Financials | Equity | 0.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 706727.7 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 705219.6 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 703679.13 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 700950.3 |
| ARCB | ARCBEST CORP | Industrials | Equity | 699295.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 698586.0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 698436.98 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 693758.52 |
| AGX | ARGAN INC | Industrials | Equity | 692724.4 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 691143.55 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 685072.1 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 682136.14 |
| LPG | DORIAN LPG LTD | Energy | Equity | 681609.78 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 675872.68 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 672930.5 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 670160.34 |
| TDC | TERADATA CORP | Information Technology | Equity | 669699.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 668905.6 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 668694.6 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 664439.44 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 661433.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 656557.4 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 656369.56 |
| INSM | INSMED INC | Health Care | Equity | 650437.92 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 647789.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 646282.0 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 644891.37 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 642393.18 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 641079.6 |
| BASE | COUCHBASE INC | Information Technology | Equity | 640807.78 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 630592.33 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 628224.3 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 626749.2 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 617828.84 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 617261.0 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 616483.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 615729.75 |
| VNT | VONTIER CORP | Information Technology | Equity | 607953.3 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 604740.6 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 602661.25 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 602057.34 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 599137.55 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 596827.96 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 595641.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 595702.47 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 594325.38 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 586957.44 |
| RDN | RADIAN GROUP INC | Financials | Equity | 586354.83 |
| MAN | MANPOWER INC | Industrials | Equity | 580898.34 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 580412.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 578818.24 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 575805.84 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 575516.35 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 570214.35 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 566677.28 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 566348.1 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 566005.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 564603.35 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 563779.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 559938.7 |
| CVI | CVR ENERGY INC | Energy | Equity | 557892.05 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 557697.42 |
| ENS | ENERSYS | Industrials | Equity | 557161.57 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 554948.85 |
| IOSP | INNOSPEC INC | Materials | Equity | 552972.0 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 549514.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 536711.64 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 535876.42 |
| RGNX | REGENXBIO INC | Health Care | Equity | 534760.32 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 533379.74 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 525509.71 |
| TSE | TRINSEO PLC | Materials | Equity | 522646.72 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 521762.08 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 519667.24 |
| ACCD | ACCOLADE INC | Health Care | Equity | 519383.46 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 518618.26 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 518108.68 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 517184.56 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 515416.3 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 501408.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 498801.6 |
| TILE | INTERFACE INC | Industrials | Equity | 497469.81 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 497255.5 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 496676.88 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 494059.0 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 490666.44 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 486124.86 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 484924.88 |
| EMBC | EMBECTA CORP | Health Care | Equity | 482922.9 |
| HMST | HOMESTREET INC | Financials | Equity | 481084.79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 481064.22 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 480879.63 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 479469.87 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 475771.92 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 474549.35 |
| NBTB | NBT BANCORP INC | Financials | Equity | 474391.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 473054.25 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 464268.64 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 463996.92 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 461052.25 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 459458.3 |
| VFC | VF CORP | Consumer Discretionary | Equity | 454653.1 |
| OI | O I GLASS INC | Materials | Equity | 449707.0 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 447485.46 |
| FLYW | FLYWIRE CORP | Financials | Equity | 446297.73 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 443376.45 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 441853.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 438858.0 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 435558.88 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 435314.28 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 435242.64 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 431818.53 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 424239.6 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 423278.56 |
| CNS | COHEN & STEERS INC | Financials | Equity | 422047.27 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 420472.39 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 415854.92 |
| HNI | HNI CORP | Industrials | Equity | 414894.48 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 411787.89 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 411140.97 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| IDT | IDT CORP CLASS B | Communication | Equity | 406292.9 |
| RLI | RLI CORP | Financials | Equity | 402577.65 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 399290.22 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 398063.28 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 391031.82 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 390574.58 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 389430.72 |
| RPD | RAPID7 INC | Information Technology | Equity | 389138.75 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 387108.16 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 385519.2 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 384890.13 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 381415.95 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 380750.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 380165.8 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 379779.36 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 376594.0 |
| EVTC | EVERTEC INC | Financials | Equity | 376059.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 374227.2 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 373756.25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 371673.57 |
| MGNI | MAGNITE INC | Communication | Equity | 371233.28 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 370668.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 370029.36 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 365588.4 |
| ATRC | ATRICURE INC | Health Care | Equity | 357533.54 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 356622.58 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 354332.72 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 352473.38 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 348239.44 |
| TTGT | TECHTARGET INC | Communication | Equity | 347919.45 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 342964.96 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 342439.5 |
| VCEL | VERICEL CORP | Health Care | Equity | 338704.08 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 338520.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 338244.92 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 337110.03 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 334135.9 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 333713.38 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 333034.02 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 330375.54 |
| CIEN | CIENA CORP | Information Technology | Equity | 330448.11 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 329874.12 |
| CMA | COMERICA INC | Financials | Equity | 0.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 327299.16 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 325548.88 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 325578.24 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 325000.0 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 321444.06 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 317010.9 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 316778.08 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 315824.5 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 313978.6 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 313317.0 |
| CNDT | CONDUENT INC | Industrials | Equity | 312600.4 |
| IHS | IHS HOLDING LTD | Communication | Equity | 310415.22 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 309573.96 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 305975.67 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 300017.76 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 299384.4 |
| PRTA | PROTHENA PLC | Health Care | Equity | 295898.13 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 294463.72 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 294134.85 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 291772.48 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 288266.81 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 283293.24 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 282407.4 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 280936.18 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 278249.02 |
| SEE | SEALED AIR | Materials | Equity | 278219.9 |
| BRY | BERRY | Energy | Equity | 276251.98 |
| RDCM | RADCOM LTD | Information Technology | Equity | 275889.5 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 271183.44 |
| GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 268303.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 267291.45 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 266435.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 256423.71 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MTW | MANITOWOC INC | Industrials | Equity | 256161.84 |
| MC | MOELIS CLASS A | Financials | Equity | 255930.0 |
| ERAS | ERASCA INC | Health Care | Equity | 254790.36 |
| KFY | KORN FERRY | Industrials | Equity | 246038.32 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 236749.86 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 236190.24 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 234538.56 |
| SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 233977.52 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 231640.64 |
| FBNC | FIRST BANCORP | Financials | Equity | 231370.79 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 231056.32 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 230758.11 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 224339.7 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 223964.45 |
| PLCE | CHILDRENS PLACE INC | Consumer Discretionary | Equity | 218801.88 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 218846.12 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 217838.54 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 217171.5 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 215379.28 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 213965.82 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 211926.8 |
| QRTEA | QURATE RETAIL INC SERIES A SERIES | Consumer Discretionary | Equity | 211407.79 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 209943.16 |
| OMER | OMEROS CORP | Health Care | Equity | 205916.22 |
| CHCO | CITY HOLDING | Financials | Equity | 205691.43 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 204802.78 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 203812.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 199915.08 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 196437.62 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 193374.84 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 193236.76 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 191925.58 |
| HXL | HEXCEL CORP | Industrials | Equity | 190915.92 |
| ASGN | ASGN INC | Information Technology | Equity | 188870.64 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 185393.28 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 181422.99 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 180626.34 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 180295.64 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 178830.14 |
| ETNB | 89BIO INC | Health Care | Equity | 177316.8 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 177053.4 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 174629.07 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 167913.66 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 165068.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 164109.33 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 162924.85 |
| GEF | GREIF INC CLASS A | Materials | Equity | 161021.64 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 160411.68 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 159928.12 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 157978.56 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 157178.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 156497.58 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 153475.92 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 153395.28 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 153151.44 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 152946.4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 152589.45 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 148636.89 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 147428.05 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 147028.48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 146708.1 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 143746.56 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 143615.13 |
| UTL | UNITIL CORP | Utilities | Equity | 143071.14 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 142070.53 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 141444.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 140609.95 |
| STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 139576.5 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 139339.04 |
| PGEN | PRECIGEN INC | Health Care | Equity | 139338.15 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 138760.8 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 135377.76 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 135259.67 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 134230.64 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 132302.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 132054.64 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 130720.26 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 130137.84 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 130051.5 |
| MBC | MASTERBRAND INC | Industrials | Equity | 129202.92 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 126061.57 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 123865.28 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UPWK | UPWORK INC | Industrials | Equity | 121774.08 |
| VAL | VALARIS LTD | Energy | Equity | 121376.16 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 0.0 |
| HYFM | HYDROFARM HOLDINGS GROUP INC | Industrials | Equity | 116986.01 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 110933.12 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 110023.97 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 109088.66 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 107161.7 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 106795.36 |
| NGVT | INGEVITY CORP | Materials | Equity | 104728.96 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 101862.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 101049.27 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 100868.15 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 100568.04 |
| ABCL | ABCELLERA BIOLOGICS INC | Health Care | Equity | 97256.5 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 96157.56 |
| BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 95750.64 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 93145.86 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 80867.55 |
| ATHA | ATHIRA PHARMA INC | Health Care | Equity | 78927.71 |
| NVRO | NEVRO CORP | Health Care | Equity | 74222.01 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 0.0 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 0.0 |
| HWRU4 | MICRO E-MINI RUSSELL 2000 SEP 24 | Cash and/or Derivatives | Futures | 0.0 |
| FAU4 | S&P MID 400 EMINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 214923.31 |
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