Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 859 securities.
Note: The data shown here is as of date Dec 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 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27976624.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15878903.01 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 15871037.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13747495.6 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 12362596.35 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10779572.16 |
| JBL | JABIL INC | Information Technology | Equity | 9953784.72 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9893639.29 |
| WIX | WIX.COM LTD | Information Technology | Equity | 9787988.34 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9575566.7 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9341687.48 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 9299993.17 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 9021242.25 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8996285.09 |
| BPOP | POPULAR INC | Financials | Equity | 8813460.74 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7881080.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7773869.64 |
| NTRA | NATERA INC | Health Care | Equity | 7729090.56 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7561152.26 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7540677.87 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7501108.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 7482957.22 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7337903.17 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 7318854.0 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 7180060.16 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 7123700.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6959130.57 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 6950070.4 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6945968.25 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 6872235.66 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6808740.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 6737599.44 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6597355.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6588057.48 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6492285.66 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6462434.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6405303.42 |
| IDA | IDACORP INC | Utilities | Equity | 6372157.44 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6286609.56 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6241203.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6219387.99 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6207426.24 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6030028.48 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5796319.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 5788092.0 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5762097.54 |
| CR | CRANE | Industrials | Equity | 5690509.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5681799.24 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 5624915.4 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 5612882.34 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5596494.8 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5550779.47 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5550474.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 5538861.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 5517339.66 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5505766.87 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5440551.72 |
| ALKS | ALKERMES | Health Care | Equity | 5333384.12 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5327000.0 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5317942.72 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5237028.95 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5232259.35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5200800.28 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5025079.29 |
| ITT | ITT INC | Industrials | Equity | 5011237.9 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 4990405.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4901552.28 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4791858.0 |
| CHE | CHEMED CORP | Health Care | Equity | 4735300.8 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 4712305.64 |
| GGG | GRACO INC | Industrials | Equity | 4699683.72 |
| WSO | WATSCO INC | Industrials | Equity | 4644430.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4604903.68 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4547311.44 |
| PRI | PRIMERICA INC | Financials | Equity | 4500346.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 4481413.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4458054.5 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4431259.87 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4422515.4 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4400278.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4399679.9 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4399746.78 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4398807.08 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4394681.76 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 4342522.59 |
| INTA | INTAPP INC | Information Technology | Equity | 4257433.44 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4252723.56 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4234075.54 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4158191.52 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4154383.75 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4136813.94 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4120975.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4112970.66 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4070529.33 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4063969.47 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 4053028.98 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4015992.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3979820.35 |
| TREX | TREX INC | Industrials | Equity | 3958041.45 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 3942104.4 |
| TOST | TOAST INC CLASS A | Financials | Equity | 3939704.68 |
| XP | XP CLASS A INC | Financials | Equity | 3846775.5 |
| OVV | OVINTIV INC | Energy | Equity | 3842955.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3801768.75 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3772177.29 |
| OFG | OFG BANCORP | Financials | Equity | 3752357.76 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3748056.96 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3736149.55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3718252.76 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3664902.08 |
| SKT | TANGER INC | Real Estate | Equity | 3657186.4 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 3630918.51 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 3630782.5 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3615693.9 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3594987.9 |
| AGCO | AGCO CORP | Industrials | Equity | 3590427.75 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3580349.76 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3565851.52 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 3560887.6 |
| UGI | UGI CORP | Utilities | Equity | 3555295.26 |
| BKU | BANKUNITED INC | Financials | Equity | 3523782.15 |
| TBBK | BANCORP INC | Financials | Equity | 3499303.36 |
| CMA | COMERICA INC | Financials | Equity | 3476686.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3462942.0 |
| APA | APA CORP | Energy | Equity | 3420836.57 |
| FROG | JFROG LTD | Information Technology | Equity | 3387424.75 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3372340.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3356609.76 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3352125.12 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3336993.77 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 3330690.72 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3318682.41 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3313950.84 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 3244483.96 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3239287.87 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3191518.19 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3189920.58 |
| OC | OWENS CORNING | Industrials | Equity | 3166518.2 |
| BCC | BOISE CASCADE | Industrials | Equity | 3160285.56 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3129311.64 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3118384.44 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3109294.44 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3108470.64 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3094409.39 |
| ACM | AECOM | Industrials | Equity | 3063575.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3041867.85 |
| SLM | SLM CORP | Financials | Equity | 3037432.41 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 3026110.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 3024815.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 3016534.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3008517.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2979185.76 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2965734.54 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2961013.44 |
| JOE | ST JOE | Real Estate | Equity | 2939147.3 |
| XPO | XPO INC | Industrials | Equity | 2933307.72 |
| VCYT | VERACYTE INC | Health Care | Equity | 2913038.88 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2885112.48 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2871049.72 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2870301.5 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2869452.44 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2864870.64 |
| MATX | MATSON INC | Industrials | Equity | 2861388.78 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2856969.48 |
| TKR | TIMKEN | Industrials | Equity | 2854635.92 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2832397.3 |
| NAVI | NAVIENT CORP | Financials | Equity | 2824728.34 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2824645.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 2805099.74 |
| AIZ | ASSURANT INC | Financials | Equity | 2795710.4 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2788303.5 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2785264.8 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2783074.7 |
| ESAB | ESAB CORP | Industrials | Equity | 2780083.5 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2771578.7 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2753045.4 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2750035.76 |
| DCI | DONALDSON INC | Industrials | Equity | 2743306.48 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2733740.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 2732637.6 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2708856.23 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2706432.96 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 2699343.1 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2697008.8 |
| UNM | UNUM | Financials | Equity | 2680704.18 |
| FBP | FIRST BANCORP | Financials | Equity | 2678318.0 |
| TEX | TEREX CORP | Industrials | Equity | 2677353.84 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2674913.8 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2646995.4 |
| GATX | GATX CORP | Industrials | Equity | 2613381.48 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2579900.18 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2576979.35 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2564623.92 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2560126.05 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2551458.0 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2549532.5 |
| BMI | BADGER METER INC | Information Technology | Equity | 2545691.4 |
| GFF | GRIFFON CORP | Industrials | Equity | 2543436.3 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 2542258.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2525047.74 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2511278.22 |
| AVNT | AVIENT CORP | Materials | Equity | 2505217.5 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2492548.38 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2485846.32 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2473273.54 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2468797.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2464480.0 |
| KFRC | KFORCE INC | Industrials | Equity | 2458525.0 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 2456364.72 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2448597.36 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2432335.5 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2428508.82 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2425742.55 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2419436.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2404414.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 2399570.23 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2396015.65 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2387937.47 |
| AROC | ARCHROCK INC | Energy | Equity | 2384189.1 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2371099.82 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2370642.3 |
| RHI | ROBERT HALF | Industrials | Equity | 2365615.7 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2357175.03 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2351649.09 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2340501.0 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2335547.32 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2323648.4 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2322751.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2313713.32 |
| ATI | ATI INC | Materials | Equity | 2307039.84 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2302281.19 |
| TPG | TPG INC CLASS A | Financials | Equity | 2292235.64 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2291148.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2260419.6 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2256124.6 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2252950.92 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2249050.59 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2248242.12 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2239386.95 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2230447.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2226703.68 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2218395.0 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2204393.6 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2197285.0 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2196094.1 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2154924.96 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2150047.76 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 2150111.88 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 2133856.79 |
| BANF | BANCFIRST CORP | Financials | Equity | 2127670.78 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 2108347.44 |
| VMEO | VIMEO INC | Communication | Equity | 2098950.48 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2096862.56 |
| SR | SPIRE INC | Utilities | Equity | 2094820.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2090086.28 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2089887.45 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2085672.75 |
| QLYS | QUALYS INC | Information Technology | Equity | 2080029.48 |
| NDSN | NORDSON CORP | Industrials | Equity | 2074977.92 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 2055306.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2049757.24 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2046935.23 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2043295.47 |
| OGS | ONE GAS INC | Utilities | Equity | 2041958.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2031711.3 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2021509.8 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2017722.66 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 2017410.46 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 2004298.74 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 1998995.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1994963.46 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1992853.53 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 1990988.02 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1981754.64 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1972725.3 |
| ATKR | ATKORE INC | Industrials | Equity | 1963423.88 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1963144.56 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1961054.55 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1960457.34 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1958609.88 |
| GES | GUESS INC | Consumer Discretionary | Equity | 1958042.8 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1936090.92 |
| YEXT | YEXT INC | Information Technology | Equity | 1933573.1 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1923937.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1917427.2 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1916457.84 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1905379.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1899457.28 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 1899291.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1878157.32 |
| TTC | TORO | Industrials | Equity | 1867078.58 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1858342.5 |
| NSP | INSPERITY INC | Industrials | Equity | 1857902.67 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 1852270.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1851772.3 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1851011.34 |
| INSM | INSMED INC | Health Care | Equity | 1848715.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1844382.6 |
| AA | ALCOA CORP | Materials | Equity | 1830137.94 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1821395.42 |
| GEO | GEO GROUP INC | Industrials | Equity | 1818682.28 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1813115.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| BASE | COUCHBASE INC | Information Technology | Equity | 1799306.76 |
| NOV | NOV INC | Energy | Equity | 1790779.93 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1790549.76 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1784845.71 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1781738.58 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1769905.86 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1761274.8 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 1756137.63 |
| PI | IMPINJ INC | Information Technology | Equity | 1749606.13 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1746540.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1742110.19 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1730915.1 |
| KBR | KBR INC | Industrials | Equity | 1730610.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1722347.44 |
| PFBC | PREFERRED BANK | Financials | Equity | 1721203.76 |
| ACLX | ARCELLX INC | Health Care | Equity | 1716463.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1716393.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1716011.84 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1710313.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1710136.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1709020.72 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1698707.01 |
| LAZ | LAZARD INC | Financials | Equity | 1697428.67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1695352.48 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1691050.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1690618.8 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1688178.36 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1687980.91 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1684706.16 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1671747.24 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1662919.2 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1662043.92 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1660479.18 |
| IVZ | INVESCO LTD | Financials | Equity | 1652617.4 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1650571.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1644076.8 |
| X | US STEEL CORP | Materials | Equity | 1640018.64 |
| WAFD | WAFD INC | Financials | Equity | 1632962.17 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1631544.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1615462.52 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1613080.95 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1606283.8 |
| CXT | CRANE NXT | Information Technology | Equity | 1598821.9 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1597294.34 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1593910.24 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1590985.5 |
| XNCR | XENCOR INC | Health Care | Equity | 1587491.52 |
| CBT | CABOT CORP | Materials | Equity | 1585116.99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1577828.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1575936.41 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1574092.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1573789.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1566700.35 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1558050.82 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1555213.8 |
| WEX | WEX INC | Financials | Equity | 1552243.56 |
| SAIA | SAIA INC | Industrials | Equity | 1551882.59 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1551921.84 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 1548470.4 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1541501.4 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1533425.68 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1525899.24 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1517521.72 |
| NNN | NNN REIT INC | Real Estate | Equity | 1516631.85 |
| ITRI | ITRON INC | Information Technology | Equity | 1513362.0 |
| APG | API GROUP CORP | Industrials | Equity | 1512701.28 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1507821.7 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1502804.0 |
| TGNA | TEGNA INC | Communication | Equity | 1502316.0 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1501939.8 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1501599.49 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1498801.38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1481516.44 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1480435.45 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1480141.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1476914.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1469287.75 |
| INVA | INNOVIVA INC | Health Care | Equity | 1468676.16 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1467550.88 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1460252.58 |
| CVI | CVR ENERGY INC | Energy | Equity | 1456688.64 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1452297.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1449649.4 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1446037.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1445690.2 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1442280.96 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1439556.87 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1438346.6 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1436018.16 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1429383.8 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1428198.07 |
| MASI | MASIMO CORP | Health Care | Equity | 1421532.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1416772.62 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1413572.45 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1409930.91 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1403668.84 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1402231.92 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1395500.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1389561.2 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1383976.0 |
| SM | SM ENERGY | Energy | Equity | 1382798.34 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1381209.11 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1376557.28 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1374205.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1373827.84 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1373110.56 |
| AGX | ARGAN INC | Industrials | Equity | 1360130.1 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1356261.14 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1354389.89 |
| OZK | BANK OZK | Financials | Equity | 1353335.32 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1347859.35 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 1346433.75 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1344863.7 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1343818.44 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1341417.73 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1340332.84 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1330932.49 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1325495.49 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1325255.4 |
| BDC | BELDEN INC | Information Technology | Equity | 1320441.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1315147.19 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1312683.26 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1311895.78 |
| KN | KNOWLES CORP | Information Technology | Equity | 1307163.69 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1299960.64 |
| DLX | DELUXE CORP | Industrials | Equity | 1299280.41 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1294510.66 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1292191.04 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1289849.52 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1282127.58 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1279884.21 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1273780.2 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1267369.32 |
| PEN | PENUMBRA INC | Health Care | Equity | 1257425.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1254056.92 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 1233951.59 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1233325.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1228959.92 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1227253.11 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1227268.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1225273.84 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1221561.12 |
| ACCD | ACCOLADE INC | Health Care | Equity | 1219593.96 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1218420.18 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1200946.11 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1200073.25 |
| INMD | INMODE LTD | Health Care | Equity | 1194538.86 |
| FLR | FLUOR CORP | Industrials | Equity | 1184581.06 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1178003.2 |
| PLUS | EPLUS | Information Technology | Equity | 1172682.0 |
| CARS | CARS.COM INC | Communication | Equity | 1167153.23 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1161205.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1156679.32 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1153945.2 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1142128.68 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1137167.1 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1136898.74 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1134384.3 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1133794.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1133809.04 |
| TILE | INTERFACE INC | Industrials | Equity | 1130220.49 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1129793.2 |
| ACA | ARCOSA INC | Industrials | Equity | 1117200.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1111073.4 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1110898.02 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1108424.25 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1102979.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1101673.96 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1101363.66 |
| KAI | KADANT INC | Industrials | Equity | 1098817.94 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1096041.6 |
| GMS | GMS INC | Industrials | Equity | 1093952.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1092190.56 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1090466.52 |
| ADEA | ADEIA INC | Information Technology | Equity | 1088709.6 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 1087863.9 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1087263.36 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1087273.5 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1085449.41 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1083564.81 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1082759.5 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1080185.52 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1071342.0 |
| CNMD | CONMED CORP | Health Care | Equity | 1070143.88 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1044816.12 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1041878.1 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1038064.5 |
| OLN | OLIN CORP | Materials | Equity | 1036740.0 |
| SFL | SFL LTD | Energy | Equity | 1030123.1 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1029780.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1023775.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1020123.13 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1018263.96 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 1016986.26 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1016542.8 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1015710.92 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1013380.76 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1012115.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1010242.71 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1010248.96 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1005401.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1005143.48 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 997538.49 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 992438.5 |
| BCO | BRINKS | Industrials | Equity | 986527.5 |
| REVG | REV GROUP INC | Industrials | Equity | 981953.31 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 981778.05 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 981275.34 |
| RDN | RADIAN GROUP INC | Financials | Equity | 971562.24 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 971037.32 |
| DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 970565.54 |
| SNEX | STONEX GROUP INC | Financials | Equity | 957775.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 955291.66 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 954907.98 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 948392.34 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 941685.76 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 937008.54 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 933568.58 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 932935.74 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 932246.34 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 930287.54 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 929669.67 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 927028.96 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 926957.65 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 926434.38 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 924508.64 |
| ASH | ASHLAND INC | Materials | Equity | 921204.81 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 911465.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 911008.77 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 905850.74 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 904265.7 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 903886.0 |
| TNC | TENNANT | Industrials | Equity | 901105.4 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 900918.72 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 901020.12 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 895109.34 |
| DNOW | DNOW INC | Industrials | Equity | 893556.3 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 893094.72 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 884971.92 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 882608.1 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 870998.8 |
| FN | FABRINET | Information Technology | Equity | 868785.6 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 867901.2 |
| HWKN | HAWKINS INC | Materials | Equity | 865989.47 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 859876.48 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 856566.19 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 844549.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 843356.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 843271.0 |
| YELP | YELP INC | Communication | Equity | 840416.52 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 837233.56 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 836574.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 828731.36 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 828238.95 |
| VNT | VONTIER CORP | Information Technology | Equity | 827651.55 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 822764.67 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 820649.44 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 820668.38 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 818922.3 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 809188.38 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 807959.14 |
| CERS | CERUS CORP | Health Care | Equity | 803507.4 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 790574.63 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 785324.33 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 783655.1 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 782023.68 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 767642.61 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 767654.55 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 762334.01 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 758356.83 |
| EXPO | EXPONENT INC | Industrials | Equity | 757083.92 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 751485.9 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 747378.17 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 741770.9 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 741505.98 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 740672.24 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 738758.7 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 735118.74 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 727736.24 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 725322.42 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 713295.91 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 710873.85 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 710689.72 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 710276.7 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 710294.1 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 707898.24 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 704985.05 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 704523.61 |
| HI | HILLENBRAND INC | Industrials | Equity | 698246.78 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 697759.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 688672.42 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 685689.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 682096.96 |
| MMS | MAXIMUS INC | Industrials | Equity | 678851.03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 678207.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 677699.55 |
| IOSP | INNOSPEC INC | Materials | Equity | 672702.91 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 672322.66 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 672262.5 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 671310.96 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 668962.77 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 666750.7 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 664211.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 663671.25 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 655410.24 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 654126.72 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 648951.4 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 646967.43 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 644130.94 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 637199.64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 635863.33 |
| NBTB | NBT BANCORP INC | Financials | Equity | 631645.52 |
| RDCM | RADCOM LTD | Information Technology | Equity | 631365.09 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 625628.25 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 625336.65 |
| ENS | ENERSYS | Industrials | Equity | 625033.97 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 621502.77 |
| ATRC | ATRICURE INC | Health Care | Equity | 618049.6 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 616208.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 615514.9 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 613250.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 610468.84 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 609309.36 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 604056.42 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 601453.92 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 598672.8 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 597390.21 |
| FLYW | FLYWIRE CORP | Financials | Equity | 594968.85 |
| CIEN | CIENA CORP | Information Technology | Equity | 593967.36 |
| FIVN | FIVE9 INC | Information Technology | Equity | 590060.77 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 584247.69 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 582413.64 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 581501.08 |
| LPG | DORIAN LPG LTD | Energy | Equity | 579259.02 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 577950.72 |
| MAN | MANPOWER INC | Industrials | Equity | 565874.52 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 564488.4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 564490.0 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 564242.95 |
| IDT | IDT CORP CLASS B | Communication | Equity | 558682.41 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 552174.72 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 551733.44 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 549845.79 |
| IESC | IES INC | Industrials | Equity | 546646.54 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 544190.4 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 539647.11 |
| CC | CHEMOURS | Materials | Equity | 539666.6 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 534149.33 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 533312.95 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 530478.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 526714.53 |
| FMC | FMC CORP | Materials | Equity | 524376.16 |
| RPD | RAPID7 INC | Information Technology | Equity | 520693.71 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| UNM | UNUM | Financials | Equity | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 510331.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 504992.88 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 504004.5 |
| OI | O I GLASS INC | Materials | Equity | 502527.24 |
| QXO | QXO INC | Information Technology | Equity | 501150.72 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 499234.56 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 498516.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 496343.4 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 494853.05 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 491282.54 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 490469.84 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 490094.22 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 489942.6 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 488465.1 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 487986.08 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 484340.05 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 480869.82 |
| CNS | COHEN & STEERS INC | Financials | Equity | 478889.25 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 476509.1 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 473203.29 |
| RLI | RLI CORP | Financials | Equity | 472840.46 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 470362.4 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 468883.22 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 459617.4 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 457683.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 457277.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 452637.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 452368.96 |
| HNI | HNI CORP | Industrials | Equity | 449683.86 |
| IHS | IHS HOLDING LTD | Communication | Equity | 442944.18 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 438862.56 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 438443.2 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 438128.6 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 432474.98 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 428540.2 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 419284.25 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| RDFN | REDFIN CORP | Real Estate | Equity | 405776.92 |
| TREE | LENDINGTREE INC | Financials | Equity | 403820.31 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 401705.92 |
| ADT | ADT INC | Consumer Discretionary | Equity | 394805.58 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 394854.3 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 392849.66 |
| NGVT | INGEVITY CORP | Materials | Equity | 389779.52 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 387038.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 383401.35 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 382672.16 |
| EVTC | EVERTEC INC | Financials | Equity | 381634.4 |
| EMBC | EMBECTA CORP | Health Care | Equity | 379911.75 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 372717.52 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 370629.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 369081.8 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 368354.04 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 367090.94 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 366369.85 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 362307.2 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 358132.54 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 356431.05 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 356006.4 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 355167.96 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 354606.56 |
| MTRN | MATERION CORP | Materials | Equity | 348879.96 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 0.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 344193.56 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 342626.64 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 340837.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 340743.24 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 340521.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 339862.64 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 339300.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 337513.05 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 329518.86 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 328038.48 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 326548.48 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 323170.96 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 322915.75 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 316400.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 316014.3 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 312592.62 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 311003.55 |
| MTW | MANITOWOC INC | Industrials | Equity | 310303.4 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 306946.45 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 305378.83 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 302334.45 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 298087.82 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 295953.48 |
| MC | MOELIS CLASS A | Financials | Equity | 294804.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 294559.15 |
| QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 290191.64 |
| SEE | SEALED AIR | Materials | Equity | 286333.95 |
| KFY | KORN FERRY | Industrials | Equity | 285354.38 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 285031.95 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 283815.18 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 281155.86 |
| CHCO | CITY HOLDING | Financials | Equity | 279726.7 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 278321.29 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 277637.6 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 274449.6 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 273000.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 271786.22 |
| BRY | BERRY | Energy | Equity | 270053.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 264474.08 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 261070.26 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 260871.85 |
| HXL | HEXCEL CORP | Industrials | Equity | 259058.8 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 258162.96 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 257040.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 251796.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 249588.18 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 248277.96 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 248106.72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 246098.93 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 244835.22 |
| SLVM | SYLVAMO CORP | Materials | Equity | 242596.11 |
| UPWK | UPWORK INC | Industrials | Equity | 240755.84 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 239382.0 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 238345.26 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 236140.44 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 231971.2 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 230799.94 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 229434.48 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 227744.92 |
| ASGN | ASGN INC | Information Technology | Equity | 226628.2 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 226301.6 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 223377.75 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 221822.4 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 214989.16 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 210234.72 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 205718.26 |
| LMND | LEMONADE INC | Financials | Equity | 204559.39 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 204190.74 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 199674.87 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 199006.99 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 198501.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 198397.23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 198404.27 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 196930.35 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 193246.98 |
| GEF | GREIF INC CLASS A | Materials | Equity | 192497.36 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 191838.24 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 190618.45 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 189369.6 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 185623.8 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 184027.16 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 180990.5 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 179547.94 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| MBC | MASTERBRAND INC | Industrials | Equity | 175223.72 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 173244.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 172806.48 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 172535.58 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 172142.85 |
| VCEL | VERICEL CORP | Health Care | Equity | 171274.0 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 170405.28 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 169161.0 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 169295.04 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 168319.14 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| JYNT | JOINT CORP | Health Care | Equity | 165143.61 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 164075.6 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 164085.66 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 155674.25 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 154714.56 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 153875.82 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 150889.45 |
| UTL | UNITIL CORP | Utilities | Equity | 150618.96 |
| CNDT | CONDUENT INC | Industrials | Equity | 149289.12 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 145706.4 |
| HMST | HOMESTREET INC | Financials | Equity | 144147.72 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 143975.31 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 142866.6 |
| ERAS | ERASCA INC | Health Care | Equity | 142489.6 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 141684.9 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 141270.8 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 140987.52 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 120892.47 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 118004.25 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 113838.5 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 112843.71 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 91478.82 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 482049.94 |
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