Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 862 securities.
Note: The data shown here is as of date Sep 30, 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 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24480459.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14080516.0 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 14018382.4 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11877331.86 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10481674.53 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9698518.8 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8910492.8 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8091924.6 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7912348.4 |
| JBL | JABIL INC | Information Technology | Equity | 7904911.25 |
| BPOP | POPULAR INC | Financials | Equity | 7649154.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7503449.33 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7339723.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7327648.25 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7224404.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 7149409.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7122369.92 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7113152.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6957600.42 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6898686.63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6855707.56 |
| IDA | IDACORP INC | Utilities | Equity | 6807812.62 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6713362.4 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 6581291.64 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6426262.71 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6396344.68 |
| NTRA | NATERA INC | Health Care | Equity | 6262571.4 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6115715.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6029147.82 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 6003268.48 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 5989642.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5889940.8 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 5878067.48 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5844089.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5745574.52 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5726219.49 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 5677111.38 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 5666306.45 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5623211.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 5612664.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5609513.56 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 5604551.61 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5600319.78 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 5451249.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5317265.1 |
| CR | CRANE | Industrials | Equity | 5292652.91 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5267076.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5211177.37 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5043190.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5007196.32 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 4971043.8 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4939959.31 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4856826.71 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 4808939.52 |
| MAC | MACERICH REIT | Real Estate | Equity | 4651111.52 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 4607851.43 |
| WSO | WATSCO INC | Industrials | Equity | 4578073.18 |
| ITT | ITT INC | Industrials | Equity | 4576077.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 4508232.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 4507369.2 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4501780.92 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4499674.46 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4468547.34 |
| GGG | GRACO INC | Industrials | Equity | 4374373.15 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4367653.14 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4326609.06 |
| CHE | CHEMED CORP | Health Care | Equity | 4317965.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4310622.29 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4310055.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4275084.96 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4262557.8 |
| ALKS | ALKERMES | Health Care | Equity | 4206555.96 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 4199084.83 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4187379.42 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4158596.16 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 4154833.48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4089494.12 |
| PRI | PRIMERICA INC | Financials | Equity | 4079973.17 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3966380.85 |
| INTA | INTAPP INC | Information Technology | Equity | 3936520.0 |
| OFG | OFG BANCORP | Financials | Equity | 3873631.68 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 3864325.5 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 3837928.32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3789779.76 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3730555.01 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 3726298.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3661729.61 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 3660065.46 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 3644368.2 |
| OVV | OVINTIV INC | Energy | Equity | 3608452.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3587762.6 |
| SKT | TANGER INC | Real Estate | Equity | 3583675.56 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 3512058.75 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3506562.15 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3462540.66 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3449397.41 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3445821.6 |
| RMBS | RAMBUS INC | Information Technology | Equity | 3424472.1 |
| XP | XP CLASS A INC | Financials | Equity | 3407323.68 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 3392370.8 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 3383277.69 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 3344945.82 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3326523.6 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3310018.56 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3303237.36 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 3292074.04 |
| TREX | TREX INC | Industrials | Equity | 3287684.51 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3285176.51 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3273775.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3271959.88 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3264800.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3262830.45 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3250541.28 |
| BKU | BANKUNITED INC | Financials | Equity | 3249220.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3232171.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3189982.34 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 3186359.34 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3182913.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3146477.51 |
| GAP | GAP INC | Consumer Discretionary | Equity | 3141327.0 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 3130725.0 |
| SANM | SANMINA CORP | Information Technology | Equity | 3122994.6 |
| CMA | COMERICA INC | Financials | Equity | 3103052.76 |
| APA | APA CORP | Energy | Equity | 3096375.36 |
| BCC | BOISE CASCADE | Industrials | Equity | 3092744.76 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3086415.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 3056332.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3025066.88 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3015275.98 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3007008.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 2988638.4 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2973354.48 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2922373.77 |
| AGCO | AGCO CORP | Industrials | Equity | 2900441.84 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2898089.96 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2896207.72 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2881679.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2851893.16 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 2849282.28 |
| ACM | AECOM | Industrials | Equity | 2847101.63 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2832800.25 |
| MATX | MATSON INC | Industrials | Equity | 2822787.94 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2809298.89 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2795422.08 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2776064.94 |
| JOE | ST JOE | Real Estate | Equity | 2762804.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2748746.49 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2736756.82 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2736065.02 |
| ATKR | ATKORE INC | Industrials | Equity | 2730733.2 |
| VCYT | VERACYTE INC | Health Care | Equity | 2725857.9 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2725007.25 |
| NAVI | NAVIENT CORP | Financials | Equity | 2724210.64 |
| FBP | FIRST BANCORP | Financials | Equity | 2723398.6 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2719673.46 |
| TBBK | BANCORP INC | Financials | Equity | 2696231.65 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2695821.72 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2674332.54 |
| M | MACYS INC | Consumer Discretionary | Equity | 2650014.76 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2640472.24 |
| TEX | TEREX CORP | Industrials | Equity | 2637693.8 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2624551.11 |
| AVNT | AVIENT CORP | Materials | Equity | 2618925.66 |
| DCI | DONALDSON INC | Industrials | Equity | 2614231.36 |
| OC | OWENS CORNING | Industrials | Equity | 2613033.67 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2596236.5 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2576250.56 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2569634.29 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2568493.83 |
| AIZ | ASSURANT INC | Financials | Equity | 2543687.02 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2539255.05 |
| UNM | UNUM | Financials | Equity | 2534765.28 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2534591.36 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2534001.12 |
| FROG | JFROG LTD | Information Technology | Equity | 2524459.56 |
| NDSN | NORDSON CORP | Industrials | Equity | 2511342.86 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2505024.12 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2501072.64 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2495630.64 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2486964.99 |
| ESAB | ESAB CORP | Industrials | Equity | 2486054.4 |
| XPO | XPO INC | Industrials | Equity | 2443250.97 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2433371.04 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2430637.43 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2419751.71 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2417579.56 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2413421.25 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 2409328.74 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 2404226.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2398520.55 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2397657.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2396503.26 |
| TKR | TIMKEN | Industrials | Equity | 2393013.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2378317.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2370303.18 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2370038.92 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2365628.2 |
| RHI | ROBERT HALF | Industrials | Equity | 2360834.64 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 2351465.37 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2348898.4 |
| KFRC | KFORCE INC | Industrials | Equity | 2331584.42 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2316370.56 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2316189.25 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2311702.46 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2308572.36 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2306755.36 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2295148.4 |
| SLM | SLM CORP | Financials | Equity | 2294981.15 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 2289617.5 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2289544.95 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2282996.85 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2283026.13 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2279826.24 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2264084.48 |
| ACLX | ARCELLX INC | Health Care | Equity | 2246946.27 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2226494.4 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2223429.7 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2211729.07 |
| BMI | BADGER METER INC | Information Technology | Equity | 2209902.9 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2202500.55 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2195332.59 |
| XNCR | XENCOR INC | Health Care | Equity | 2192816.74 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2191246.75 |
| BL | BLACKLINE INC | Information Technology | Equity | 2184752.8 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2177385.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2170331.52 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2170154.0 |
| AA | ALCOA CORP | Materials | Equity | 2168690.4 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 2150668.98 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 2142767.36 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2138624.64 |
| GATX | GATX CORP | Industrials | Equity | 2137373.46 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 2132482.76 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 2128263.15 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 2127742.65 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2127616.58 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 2110072.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2097818.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2088946.25 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU | Utilities | Equity | 2086704.09 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2083957.5 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2065891.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2064567.07 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2059023.9 |
| ATI | ATI INC | Materials | Equity | 2055460.77 |
| YEXT | YEXT INC | Information Technology | Equity | 2038689.74 |
| TTC | TORO | Industrials | Equity | 2027773.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2023753.68 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2021527.04 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2015829.49 |
| PI | IMPINJ INC | Information Technology | Equity | 2015628.16 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 1994073.76 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1981615.26 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 1978096.38 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1969615.36 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1968434.73 |
| BANF | BANCFIRST CORP | Financials | Equity | 1966599.3 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1957981.8 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1956807.25 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1955601.65 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1954836.45 |
| OGS | ONE GAS INC | Utilities | Equity | 1953273.21 |
| KAI | KADANT INC | Industrials | Equity | 1952037.43 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1943320.8 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1930332.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 1916420.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1916456.58 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1914921.13 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1903685.6 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 1896392.96 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 1880648.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 1843517.85 |
| PFBC | PREFERRED BANK | Financials | Equity | 1839481.6 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 1837833.24 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1831155.85 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1826128.2 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1825605.0 |
| BASE | COUCHBASE INC | Information Technology | Equity | 1823803.08 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1822137.0 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1817644.4 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1811440.4 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1807496.1 |
| VMEO | VIMEO INC | Communication | Equity | 1804655.44 |
| AROC | ARCHROCK INC | Energy | Equity | 1800278.94 |
| BRKR | BRUKER CORP | Health Care | Equity | 1796878.25 |
| CBT | CABOT CORP | Materials | Equity | 1784513.46 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1783312.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1783087.95 |
| NOV | NOV INC | Energy | Equity | 1776696.87 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1775222.09 |
| WAFD | WAFD INC | Financials | Equity | 1768272.65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1764208.04 |
| SR | SPIRE INC | Utilities | Equity | 1752933.65 |
| GFF | GRIFFON CORP | Industrials | Equity | 1750678.72 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1749237.44 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1748695.13 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1748426.88 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1747845.98 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1733786.88 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1733082.75 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1732508.05 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1721965.77 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1721431.27 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1715380.02 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 1698555.72 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1686435.93 |
| KBR | KBR INC | Industrials | Equity | 1673447.61 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1658679.65 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1648547.06 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1648225.98 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1640740.79 |
| SAIA | SAIA INC | Industrials | Equity | 1629149.04 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1626607.87 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 1620152.58 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1616227.25 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1614671.19 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 1612329.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1605156.22 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1604338.61 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1604112.5 |
| NSP | INSPERITY INC | Industrials | Equity | 1595582.55 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1591386.42 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1590622.88 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1577149.77 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1565797.7 |
| LAZ | LAZARD INC | Financials | Equity | 1560680.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1558264.98 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1556880.5 |
| X | US STEEL CORP | Materials | Equity | 1552411.02 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1550808.2 |
| INSM | INSMED INC | Health Care | Equity | 1550700.2 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1538766.67 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1530663.03 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 1525208.88 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1502972.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1498244.56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1491763.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 1491386.2 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1489873.46 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1487276.8 |
| UGI | UGI CORP | Utilities | Equity | 1486033.86 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1481350.5 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1475863.32 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1471749.63 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 1469459.68 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1452320.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1451792.28 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1449658.09 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1445174.1 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1443090.67 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1437254.48 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1423434.16 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1418630.11 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1418511.36 |
| ACA | ARCOSA INC | Industrials | Equity | 1417559.65 |
| INMD | INMODE LTD | Health Care | Equity | 1417242.75 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1415904.12 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1413722.38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1406419.56 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1406105.62 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1396374.9 |
| DNOW | DNOW INC | Industrials | Equity | 1383011.6 |
| IVZ | INVESCO LTD | Financials | Equity | 1379544.87 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1378512.81 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1377683.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1368531.36 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1360383.22 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1359978.73 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1357914.18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1357832.85 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1353879.36 |
| WEX | WEX INC | Financials | Equity | 1350693.36 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1350101.64 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1349040.42 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1348354.99 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1345169.17 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1344707.03 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1340398.08 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1338566.73 |
| OLN | OLIN CORP | Materials | Equity | 1338207.01 |
| INVA | INNOVIVA INC | Health Care | Equity | 1334830.07 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1334621.3 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1330804.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 1330551.75 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1324017.09 |
| MTRN | MATERION CORP | Materials | Equity | 1323505.0 |
| TGNA | TEGNA INC | Communication | Equity | 1322673.0 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1315862.52 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1311975.0 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1310578.2 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1302467.04 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1270873.52 |
| CXT | CRANE NXT | Information Technology | Equity | 1269899.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1261652.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1260893.48 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 1258508.61 |
| APG | API GROUP CORP | Industrials | Equity | 1258543.0 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1253837.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1253188.32 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1251601.73 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1243992.53 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1241620.15 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1240911.08 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1239809.74 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1238768.64 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1230037.58 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1228743.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1226705.04 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1226026.8 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1223651.3 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1223561.75 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1219507.41 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1210538.34 |
| BDC | BELDEN INC | Information Technology | Equity | 1208162.4 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 1197303.12 |
| CARS | CARS.COM INC | Communication | Equity | 1196062.0 |
| MASI | MASIMO CORP | Health Care | Equity | 1194204.0 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1192821.84 |
| HI | HILLENBRAND INC | Industrials | Equity | 1191259.86 |
| AGX | ARGAN INC | Industrials | Equity | 1190124.64 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1187260.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1186786.35 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1181002.04 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1179350.28 |
| FLR | FLUOR CORP | Industrials | Equity | 1172802.89 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1169404.8 |
| GMS | GMS INC | Industrials | Equity | 1167856.32 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1152658.65 |
| KN | KNOWLES CORP | Information Technology | Equity | 1150130.94 |
| DLX | DELUXE CORP | Industrials | Equity | 1149266.2 |
| OZK | BANK OZK | Financials | Equity | 1144230.85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1143796.68 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1141630.35 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1141286.1 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1135596.77 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1132708.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1124297.16 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 1121088.96 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 1113516.65 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1109042.4 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1106220.24 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1104608.96 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1104317.34 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1102696.5 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1101499.56 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 1099168.05 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 1093018.3 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1087770.64 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1087759.75 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1083036.15 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1082151.84 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1079650.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1079232.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1072450.68 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1067098.14 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1060955.76 |
| SM | SM ENERGY | Energy | Equity | 1045591.47 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1044928.0 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1043335.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1038959.16 |
| PLUS | EPLUS | Information Technology | Equity | 1038979.92 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1037218.77 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 1036824.48 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1029090.3 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1027534.53 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1026279.8 |
| ASH | ASHLAND INC | Materials | Equity | 1026146.87 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1019508.74 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1016117.51 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1007722.38 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1005419.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1003866.99 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1002804.14 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 999656.16 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 988978.41 |
| PEN | PENUMBRA INC | Health Care | Equity | 985192.05 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 981694.35 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 972970.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 972482.23 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 971994.38 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 964164.69 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 961775.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 959833.71 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 959465.52 |
| CNMD | CONMED CORP | Health Care | Equity | 956571.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 953254.4 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 951254.64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 944091.82 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 942202.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 941389.4 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 938788.78 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 935470.48 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 932946.8 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 932916.6 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 925947.8 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 914982.62 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 907679.8 |
| SFL | SFL LTD | Energy | Equity | 907368.54 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 905882.67 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 905515.1 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 902328.24 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 896627.26 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 895382.25 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 894941.72 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 885601.02 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 882271.14 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 880008.75 |
| ADEA | ADEIA INC | Information Technology | Equity | 877073.51 |
| BCO | BRINKS | Industrials | Equity | 874564.56 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 866493.24 |
| RDN | RADIAN GROUP INC | Financials | Equity | 866071.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 861610.86 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 861505.46 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 861524.5 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 859368.36 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 859069.62 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 856218.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 855925.5 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 854752.47 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 850025.68 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 849092.41 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 848869.44 |
| HWKN | HAWKINS INC | Materials | Equity | 847599.3 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 838474.56 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 833756.16 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 832135.36 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 829285.8 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 823181.31 |
| FN | FABRINET | Information Technology | Equity | 815867.2 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 813829.4 |
| TNC | TENNANT | Industrials | Equity | 810907.86 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 809299.46 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 808948.56 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 808738.68 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 800588.58 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 799604.65 |
| YELP | YELP INC | Communication | Equity | 799590.4 |
| CC | CHEMOURS | Materials | Equity | 795696.2 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 793577.04 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 787640.87 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 786411.73 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 784358.07 |
| DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 779099.44 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 776877.78 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 771567.72 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 771676.99 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 767350.7 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 759085.6 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 758913.72 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 751318.47 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 749368.12 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 744443.7 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 742951.0 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 742356.36 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 738249.72 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 738152.8 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 731725.96 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 726064.46 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 719696.35 |
| VNT | VONTIER CORP | Information Technology | Equity | 716504.62 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 716548.14 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 714116.65 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 709954.34 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 703543.14 |
| TILE | INTERFACE INC | Industrials | Equity | 692861.5 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 690195.61 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 689736.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 688382.21 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 687226.61 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 686527.0 |
| ITRI | ITRON INC | Information Technology | Equity | 685348.74 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 683308.29 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 678935.34 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 676616.85 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 676657.44 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 676243.07 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 670403.92 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 669776.56 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 669530.0 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 668596.16 |
| CERS | CERUS CORP | Health Care | Equity | 664818.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 652869.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 647629.44 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 644348.64 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 642393.84 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 638218.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 637290.3 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 636620.59 |
| MMS | MAXIMUS INC | Industrials | Equity | 634489.5 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 632638.56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 630247.86 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 625271.67 |
| IOSP | INNOSPEC INC | Materials | Equity | 624058.12 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 622122.48 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 618614.87 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 616931.4 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 615453.21 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 612687.79 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 610787.36 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 609323.52 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 604562.8 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 600612.43 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 599196.85 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 598651.56 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 597631.17 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 593217.35 |
| FLYW | FLYWIRE CORP | Financials | Equity | 592847.33 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 586852.52 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 583900.92 |
| IDT | IDT CORP CLASS B | Communication | Equity | 581833.61 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 580066.56 |
| PRGO | PERRIGO PLC | Health Care | Equity | 579476.52 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 578810.48 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 572544.48 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 569305.44 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 560877.48 |
| ENS | ENERSYS | Industrials | Equity | 558542.85 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 553262.56 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 545179.77 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 538534.48 |
| LPG | DORIAN LPG LTD | Energy | Equity | 536009.76 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 529308.0 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 526631.64 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 517838.88 |
| MAN | MANPOWER INC | Industrials | Equity | 517542.3 |
| NBTB | NBT BANCORP INC | Financials | Equity | 516613.24 |
| CVI | CVR ENERGY INC | Energy | Equity | 509021.1 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 502628.66 |
| ATRC | ATRICURE INC | Health Care | Equity | 502182.46 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 498880.62 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 498896.86 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 497789.88 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 495190.8 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 494862.75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 493340.64 |
| RLI | RLI CORP | Financials | Equity | 489621.48 |
| IESC | IES INC | Industrials | Equity | 486223.53 |
| CNS | COHEN & STEERS INC | Financials | Equity | 485851.41 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 484492.5 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 478845.12 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 476927.15 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 470817.9 |
| RPD | RAPID7 INC | Information Technology | Equity | 467615.68 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 467006.37 |
| OI | O I GLASS INC | Materials | Equity | 466396.8 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 465370.56 |
| HNI | HNI CORP | Industrials | Equity | 461411.94 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 461291.58 |
| ACCD | ACCOLADE INC | Health Care | Equity | 460453.15 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 457386.6 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 455826.48 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 455197.86 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 454239.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 452928.6 |
| MGNI | MAGNITE INC | Communication | Equity | 451588.98 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| QXO | QXO INC | Information Technology | Equity | 446583.3 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 434524.89 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 430992.0 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 430012.68 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 430032.54 |
| REVG | REV GROUP INC | Industrials | Equity | 427371.83 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 425808.24 |
| EVTC | EVERTEC INC | Financials | Equity | 422998.92 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 418443.65 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 415656.88 |
| CIEN | CIENA CORP | Information Technology | Equity | 414879.3 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 413439.39 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 409661.28 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 407803.0 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 406683.34 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 398414.94 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 398033.86 |
| ADT | ADT INC | Consumer Discretionary | Equity | 397635.85 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 396479.27 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 394659.48 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 393520.36 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 391750.08 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 390658.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 390471.84 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 386796.41 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 378483.04 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 378153.75 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 376545.84 |
| EMBC | EMBECTA CORP | Health Care | Equity | 376455.96 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| RDFN | REDFIN CORP | Real Estate | Equity | 367024.0 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 363578.51 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 361433.5 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 353233.92 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 352234.82 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 351903.3 |
| ARCB | ARCBEST CORP | Industrials | Equity | 350057.5 |
| RGNX | REGENXBIO INC | Health Care | Equity | 350154.12 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 349441.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 346365.32 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 346242.39 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 342006.48 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 342010.24 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 341534.42 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 337136.0 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 335382.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 331558.95 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 329212.73 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 327317.76 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 326988.48 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 324765.35 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 323721.48 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 323344.78 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 321424.14 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 315702.14 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 313910.59 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 310096.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 309180.96 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 308691.2 |
| CHCO | CITY HOLDING | Financials | Equity | 308502.7 |
| IHS | IHS HOLDING LTD | Communication | Equity | 307932.8 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 307448.13 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 307575.45 |
| CNDT | CONDUENT INC | Industrials | Equity | 299068.48 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 298725.8 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 295293.6 |
| RDCM | RADCOM LTD | Information Technology | Equity | 294242.56 |
| MTW | MANITOWOC INC | Industrials | Equity | 293942.4 |
| SEE | SEALED AIR | Materials | Equity | 291352.95 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 287251.95 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 286358.94 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 284351.58 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 282568.65 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 281806.43 |
| MC | MOELIS CLASS A | Financials | Equity | 280934.0 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 280784.92 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 279604.08 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 275869.35 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 272237.2 |
| KFY | KORN FERRY | Industrials | Equity | 271749.72 |
| MSA | MSA SAFETY INC | Industrials | Equity | 268695.96 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 266965.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 264250.99 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 260018.85 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 256789.57 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 246314.32 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 242904.48 |
| GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 242868.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 242276.7 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 240469.85 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 238518.42 |
| SLVM | SYLVAMO CORP | Materials | Equity | 238078.2 |
| BRY | BERRY | Energy | Equity | 236602.8 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 234991.12 |
| VSTS | VESTIS CORP | Industrials | Equity | 232408.71 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 224997.69 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 222335.92 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 220281.16 |
| ERAS | ERASCA INC | Health Care | Equity | 219040.11 |
| TSE | TRINSEO PLC | Materials | Equity | 215620.72 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 215640.64 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 215645.48 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 215476.38 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 213773.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 212779.06 |
| OMER | OMEROS CORP | Health Care | Equity | 211496.22 |
| QRTEA | QURATE RETAIL INC SERIES A SERIES | Consumer Discretionary | Equity | 210556.82 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 210322.26 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 210000.0 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 209335.67 |
| UPWK | UPWORK INC | Industrials | Equity | 209109.58 |
| HXL | HEXCEL CORP | Industrials | Equity | 207317.06 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 207192.92 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 207222.18 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 205748.22 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 205764.0 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 203492.77 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 199454.37 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 198836.8 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 198505.25 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 195385.17 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 192841.74 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 192204.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 191460.75 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 189967.68 |
| GEF | GREIF INC CLASS A | Materials | Equity | 188047.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 186140.71 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 185053.17 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 182090.88 |
| ASGN | ASGN INC | Information Technology | Equity | 180763.38 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 178935.56 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 178780.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 177675.78 |
| NGVT | INGEVITY CORP | Materials | Equity | 176417.64 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 174788.04 |
| HMST | HOMESTREET INC | Financials | Equity | 173381.67 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 171703.59 |
| UNM | UNUM | Financials | Equity | 0.0 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 169412.72 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 168899.85 |
| TTGT | TECHTARGET INC | Communication | Equity | 167585.32 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 164606.39 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 158467.2 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 158125.16 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 158086.5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 156900.0 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 156648.54 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 156078.0 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 155839.32 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 155110.32 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 154392.02 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 152189.84 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 149216.64 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 147859.4 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 147531.33 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 147434.54 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 145556.19 |
| UTL | UNITIL CORP | Utilities | Equity | 144701.25 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 141872.94 |
| TDC | TERADATA CORP | Information Technology | Equity | 139033.5 |
| BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 136975.12 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 136252.8 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 135663.05 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 135033.06 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 134662.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 132226.02 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 131856.69 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 128904.3 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 128385.61 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 127146.32 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 126006.3 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 125613.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 122641.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 122646.25 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 120679.21 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 115361.31 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PGEN | PRECIGEN INC | Health Care | Equity | 111225.68 |
| VAL | VALARIS LTD | Energy | Equity | 109434.78 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 96618.86 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| MAGN | MAGNERA CORP | Materials | Equity | 35870.72 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| CMA | COMERICA INC | Financials | Equity | 0.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 13748.4 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1020093.29 |
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