Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 883 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23752746.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15048795.35 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11660908.77 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10674233.7 |
| JBL | JABIL INC | Information Technology | Equity | 10571835.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 10312988.25 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 9764080.48 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9715806.72 |
| BPOP | POPULAR INC | Financials | Equity | 9707183.52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9584324.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 8944726.36 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 8821133.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8730780.87 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8722493.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8719786.92 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8595813.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8336442.32 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8318840.13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 8303513.0 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 8291591.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8077327.6 |
| NTRA | NATERA INC | Health Care | Equity | 8006390.01 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7981380.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7917982.9 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 7830564.56 |
| IDA | IDACORP INC | Utilities | Equity | 7810030.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7766879.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7662107.25 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7608497.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7488688.2 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 7481676.3 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7457863.62 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7433977.33 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7333363.88 |
| ALKS | ALKERMES | Health Care | Equity | 7154424.34 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7026346.78 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6910566.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6624780.64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6621335.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6531232.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6358001.85 |
| CR | CRANE | Industrials | Equity | 6341569.78 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6247937.12 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 6232124.78 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6210081.9 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6169897.8 |
| CHE | CHEMED CORP | Health Care | Equity | 6164788.62 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 6133113.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6113091.53 |
| FLEX | FLEX LTD | Information Technology | Equity | 6084791.36 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6084584.32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5985478.92 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5960235.58 |
| WSO | WATSCO INC | Industrials | Equity | 5920631.04 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5815951.96 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 5799216.32 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5770228.68 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5713086.06 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5657774.91 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5653435.06 |
| ITT | ITT INC | Industrials | Equity | 5634662.95 |
| GGG | GRACO INC | Industrials | Equity | 5624657.92 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5616282.54 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5488823.34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5436885.01 |
| PRI | PRIMERICA INC | Financials | Equity | 5379960.88 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5315226.9 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5177557.63 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5105288.84 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5079794.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4989546.63 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4978665.48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4954141.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4901973.44 |
| XP | XP CLASS A INC | Financials | Equity | 4877922.94 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4862234.7 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 4828665.6 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4814159.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4808464.65 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 4801745.55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4759722.61 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4741583.38 |
| OVV | OVINTIV INC | Energy | Equity | 4679057.9 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4659429.6 |
| MAC | MACERICH REIT | Real Estate | Equity | 4637932.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4622836.89 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4619575.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4576143.13 |
| UGI | UGI CORP | Utilities | Equity | 4513800.56 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4494966.4 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4478849.12 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 4457644.5 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4448152.32 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4441600.92 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4430062.15 |
| INTA | INTAPP INC | Information Technology | Equity | 4423330.08 |
| SKT | TANGER INC | Real Estate | Equity | 4421178.71 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4402687.36 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4388050.74 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4331588.8 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4299926.88 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4265541.41 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4260716.68 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4231899.75 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4215727.81 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4202547.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4184590.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4157802.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4136424.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4091654.94 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4083844.38 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4078144.22 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4067568.78 |
| TREX | TREX INC | Industrials | Equity | 4061044.28 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4037833.1 |
| AGCO | AGCO CORP | Industrials | Equity | 4027745.8 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3998914.92 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3978289.0 |
| APA | APA CORP | Energy | Equity | 3954410.84 |
| SLM | SLM CORP | Financials | Equity | 3933914.4 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 3925020.9 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3859613.55 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3826890.54 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3824494.7 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3821403.0 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3817500.96 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3817183.92 |
| CMA | COMERICA INC | Financials | Equity | 3791430.72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3734980.56 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3709931.82 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3699638.58 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3671620.4 |
| OFG | OFG BANCORP | Financials | Equity | 3659618.88 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3653420.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3637514.4 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3607254.72 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3555576.64 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3484389.8 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3439343.32 |
| FROG | JFROG LTD | Information Technology | Equity | 3437084.72 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3430153.44 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3429615.84 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3383009.22 |
| ESAB | ESAB CORP | Industrials | Equity | 3381687.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3370737.24 |
| ACM | AECOM | Industrials | Equity | 3366060.78 |
| TKR | TIMKEN | Industrials | Equity | 3344306.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3343461.56 |
| NAVI | NAVIENT CORP | Financials | Equity | 3327859.99 |
| MATX | MATSON INC | Industrials | Equity | 3295297.28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3294595.36 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3291773.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 3288850.26 |
| AIZ | ASSURANT INC | Financials | Equity | 3284019.2 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3267539.04 |
| TBBK | BANCORP INC | Financials | Equity | 3267428.71 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3266076.44 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3259885.56 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3256776.9 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3254617.3 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3224404.59 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 3221174.88 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3191936.25 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 3191370.49 |
| DCI | DONALDSON INC | Industrials | Equity | 3187870.83 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3164096.0 |
| BKU | BANKUNITED INC | Financials | Equity | 3163526.1 |
| OC | OWENS CORNING | Industrials | Equity | 3159964.36 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3142455.72 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 3123784.3 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3107817.6 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3089987.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3082192.08 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3079998.36 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 3070171.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3062449.5 |
| XPO | XPO INC | Industrials | Equity | 3045037.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 3040309.35 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3034337.28 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3028359.36 |
| BCC | BOISE CASCADE | Industrials | Equity | 3022282.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2987330.19 |
| AGX | ARGAN INC | Industrials | Equity | 2984770.25 |
| GATX | GATX CORP | Industrials | Equity | 2973326.72 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2971558.8 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2970630.32 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2963359.85 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2946830.55 |
| AES | AES CORP | Utilities | Equity | 2941083.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2937851.15 |
| SANM | SANMINA CORP | Information Technology | Equity | 2934252.0 |
| UNM | UNUM | Financials | Equity | 2930734.44 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2922499.13 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2914591.04 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2913115.8 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2896691.2 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2894877.37 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2882654.64 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2867418.74 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2864673.46 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 2862979.74 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2863089.68 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2847237.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2837720.7 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2835433.28 |
| TEX | TEREX CORP | Industrials | Equity | 2828855.12 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2817430.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2813873.0 |
| AVNT | AVIENT CORP | Materials | Equity | 2799555.0 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2785049.26 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 2778811.35 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2778835.28 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 2772153.3 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2757058.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2754356.96 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2748591.37 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2746288.35 |
| JOE | ST JOE | Real Estate | Equity | 2731442.99 |
| BMI | BADGER METER INC | Information Technology | Equity | 2726481.38 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2725684.92 |
| AROC | ARCHROCK INC | Energy | Equity | 2706257.14 |
| INSM | INSMED INC | Health Care | Equity | 2688124.32 |
| SR | SPIRE INC | Utilities | Equity | 2682492.72 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2673660.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2668470.48 |
| KFRC | KFORCE INC | Industrials | Equity | 2659681.38 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2653009.6 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2643939.54 |
| NSP | INSPERITY INC | Industrials | Equity | 2640837.69 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2622694.14 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2619814.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2585041.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2575866.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2574109.44 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2572020.81 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2570073.6 |
| ATI | ATI INC | Materials | Equity | 2568226.67 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2566006.96 |
| BL | BLACKLINE INC | Information Technology | Equity | 2562627.53 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2559812.4 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2555280.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2554321.35 |
| VCYT | VERACYTE INC | Health Care | Equity | 2544167.84 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2532614.24 |
| TFX | TELEFLEX INC | Health Care | Equity | 2526593.56 |
| OGS | ONE GAS INC | Utilities | Equity | 2525817.87 |
| FBP | FIRST BANCORP | Financials | Equity | 2524513.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2508850.74 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2507745.66 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2506589.4 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2477611.52 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2475171.3 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2470087.38 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2454101.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2451650.4 |
| BANF | BANCFIRST CORP | Financials | Equity | 2449335.36 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2447362.5 |
| RHI | ROBERT HALF | Industrials | Equity | 2440129.44 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2438938.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2437201.61 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2435661.75 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2405797.53 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2371675.46 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2362947.81 |
| NDSN | NORDSON CORP | Industrials | Equity | 2356240.58 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2331805.32 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2329839.33 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2322456.74 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2311025.87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2302348.92 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 2301394.47 |
| ACLX | ARCELLX INC | Health Care | Equity | 2292759.84 |
| QLYS | QUALYS INC | Information Technology | Equity | 2275464.28 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2271646.65 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2265831.48 |
| NOV | NOV INC | Energy | Equity | 2256100.56 |
| YEXT | YEXT INC | Information Technology | Equity | 2248813.53 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2242593.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2239965.0 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2235167.25 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2227605.0 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2217974.36 |
| X | US STEEL CORP | Materials | Equity | 2206668.75 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 2196480.4 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2190920.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2188563.3 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2184758.88 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2178924.3 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2176555.2 |
| TPG | TPG INC CLASS A | Financials | Equity | 2169840.64 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2151188.82 |
| AA | ALCOA CORP | Materials | Equity | 2142950.22 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2141841.78 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2126201.22 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2122798.44 |
| VMEO | VIMEO INC | Communication | Equity | 2109719.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2109577.94 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2109597.52 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 2090492.55 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2087975.22 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2081627.16 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2067726.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2063511.5 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2056289.94 |
| TTC | TORO | Industrials | Equity | 2055873.89 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2045219.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2036399.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2031510.72 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2024515.13 |
| GEO | GEO GROUP INC | Industrials | Equity | 2023956.48 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2008078.8 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 2005806.54 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1989039.5 |
| CIEN | CIENA CORP | Information Technology | Equity | 1987654.11 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1975134.48 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1971117.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1968323.08 |
| QRVO | QORVO INC | Information Technology | Equity | 1965726.51 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1952199.24 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1952302.5 |
| ITRI | ITRON INC | Information Technology | Equity | 1949520.48 |
| MOS | MOSAIC | Materials | Equity | 1933188.21 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1932185.22 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1927306.62 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1918334.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 1917518.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1910926.94 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1907173.2 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1901554.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1896962.34 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1895692.48 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1894916.52 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1887423.39 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1885099.44 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1880248.63 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1879351.04 |
| ASH | ASHLAND INC | Materials | Equity | 1875338.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1874242.93 |
| CBT | CABOT CORP | Materials | Equity | 1873415.88 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1865436.48 |
| CVI | CVR ENERGY INC | Energy | Equity | 1864995.93 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1854840.0 |
| TGNA | TEGNA INC | Communication | Equity | 1850608.92 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1850192.96 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1849460.62 |
| BRKR | BRUKER CORP | Health Care | Equity | 1840475.5 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1839687.86 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1834673.08 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1826355.3 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1823140.7 |
| APG | API GROUP CORP | Industrials | Equity | 1822387.2 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1814682.38 |
| WAFD | WAFD INC | Financials | Equity | 1813440.86 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1811102.8 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1810967.67 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1805025.88 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1801793.3 |
| LAZ | LAZARD INC | Financials | Equity | 1792566.81 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1785300.12 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1784732.4 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1775354.52 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1772910.71 |
| BASE | COUCHBASE INC | Information Technology | Equity | 1759633.0 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1752780.75 |
| KBR | KBR INC | Industrials | Equity | 1748589.06 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1747267.28 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1746090.92 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1742587.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1738336.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1730590.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1726682.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1725384.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1724931.25 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1720446.75 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1717579.75 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1698636.72 |
| IVZ | INVESCO LTD | Financials | Equity | 1698066.76 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1697562.4 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1695159.72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1694193.14 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1690562.25 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1690237.12 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1687985.46 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1664412.48 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1658978.27 |
| PFBC | PREFERRED BANK | Financials | Equity | 1658214.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1654484.57 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1648460.58 |
| MASI | MASIMO CORP | Health Care | Equity | 1648611.96 |
| INVA | INNOVIVA INC | Health Care | Equity | 1636454.57 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1630740.96 |
| CXT | CRANE NXT | Information Technology | Equity | 1624729.68 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1622714.61 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1618965.6 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1612646.7 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1611469.08 |
| WEX | WEX INC | Financials | Equity | 1609151.49 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1609226.82 |
| PEN | PENUMBRA INC | Health Care | Equity | 1608040.14 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1599403.44 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1588189.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1586444.0 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1577046.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1575907.76 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1575312.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1571539.05 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1571011.51 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1569150.0 |
| REVG | REV GROUP INC | Industrials | Equity | 1566412.79 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1555065.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1544005.84 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1544105.6 |
| PI | IMPINJ INC | Information Technology | Equity | 1543364.76 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1542149.4 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1537381.58 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1530583.39 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1526601.53 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1516351.05 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1504502.65 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1498669.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1495242.84 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1475776.8 |
| ATKR | ATKORE INC | Industrials | Equity | 1475387.06 |
| OZK | BANK OZK | Financials | Equity | 1471011.36 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1469054.72 |
| ACCD | ACCOLADE INC | Health Care | Equity | 1468824.0 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1468982.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1464696.36 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1461343.8 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1460196.0 |
| FMC | FMC CORP | Materials | Equity | 1453693.25 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1452112.35 |
| BDC | BELDEN INC | Information Technology | Equity | 1451697.92 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1447655.22 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1446097.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1444724.2 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1441806.75 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1434823.7 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1433928.21 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1432975.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1426334.0 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1424339.98 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1424039.8 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1423735.76 |
| ADEA | ADEIA INC | Information Technology | Equity | 1412470.44 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1410795.3 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1407815.64 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1407186.49 |
| SM | SM ENERGY | Energy | Equity | 1405365.8 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1403205.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1402989.94 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1401934.38 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1396419.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1394981.4 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1388704.15 |
| KN | KNOWLES CORP | Information Technology | Equity | 1387667.9 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1383630.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1381141.74 |
| XNCR | XENCOR INC | Health Care | Equity | 1380534.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1378764.1 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1363898.32 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1350975.88 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1347454.44 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1338433.14 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1333230.2 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 1322995.2 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1315714.41 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1313477.1 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1298785.76 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1297254.15 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1290777.12 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1285104.72 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1284424.65 |
| UNM | UNUM | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1280243.92 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1278928.2 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1278221.98 |
| TILE | INTERFACE INC | Industrials | Equity | 1275887.52 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1275986.16 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1270035.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1266930.39 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1260284.42 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1258892.56 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1258626.35 |
| KAI | KADANT INC | Industrials | Equity | 1253655.4 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1251724.59 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1250802.41 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1248195.26 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1247905.17 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1245504.4 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1238602.82 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1234951.6 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1231526.43 |
| DNOW | DNOW INC | Industrials | Equity | 1216816.64 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1204351.95 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1198276.61 |
| GMS | GMS INC | Industrials | Equity | 1192813.12 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1188101.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1177783.4 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 1174237.84 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1171553.46 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1170614.08 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1170298.44 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1169499.33 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1166990.12 |
| FLR | FLUOR CORP | Industrials | Equity | 1166315.64 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1163293.82 |
| PLUS | EPLUS | Information Technology | Equity | 1157004.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1152381.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1151984.44 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1147380.0 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1139334.56 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1128844.4 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1122341.76 |
| OLN | OLIN CORP | Materials | Equity | 1119622.56 |
| BCO | BRINKS | Industrials | Equity | 1118101.05 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1117507.52 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1112552.42 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1108826.53 |
| SKYW | SKYWEST INC | Industrials | Equity | 1106549.84 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1105964.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1099576.05 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1098607.3 |
| DLX | DELUXE CORP | Industrials | Equity | 1098197.88 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1086172.84 |
| LIF | LIFE360 INC | Information Technology | Equity | 1085421.75 |
| CNMD | CONMED CORP | Health Care | Equity | 1084489.6 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1074732.45 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1067925.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1066735.36 |
| FN | FABRINET | Information Technology | Equity | 1063424.01 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1060306.4 |
| SAIA | SAIA INC | Industrials | Equity | 1054819.85 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1046181.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1045165.44 |
| TNC | TENNANT | Industrials | Equity | 1043195.4 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 1036553.8 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 1036191.83 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1034578.24 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1027939.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1017336.86 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1017185.38 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1013049.47 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1005337.35 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 1004733.87 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1001682.92 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1001132.72 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 997399.62 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 995324.7 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 990354.55 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 989973.7 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 981097.6 |
| CARS | CARS.COM INC | Communication | Equity | 980373.3 |
| HWKN | HAWKINS INC | Materials | Equity | 980043.64 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 978005.55 |
| RDCM | RADCOM LTD | Information Technology | Equity | 976877.16 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 975856.27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 968155.78 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 966579.18 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 959187.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 955983.89 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 955235.58 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 942199.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 940223.76 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 935066.95 |
| YELP | YELP INC | Communication | Equity | 934086.58 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 928699.91 |
| SFL | SFL LTD | Energy | Equity | 926920.08 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 924619.52 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 922971.4 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 918848.0 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 916174.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 905848.86 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 900467.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 897758.4 |
| VNT | VONTIER CORP | Information Technology | Equity | 897383.74 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 896817.48 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 894723.1 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 893432.4 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 889470.5 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 887615.08 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 885167.35 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 882599.84 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 875548.3 |
| IESC | IES INC | Industrials | Equity | 873803.97 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 869324.29 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 864281.97 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 856820.8 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 856161.9 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 842877.8 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 842586.76 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 834363.36 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 833565.1 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 831805.5 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 829864.0 |
| CERS | CERUS CORP | Health Care | Equity | 828115.08 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 826256.7 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 820833.78 |
| LMND | LEMONADE INC | Financials | Equity | 812832.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 811040.64 |
| BCPC | BALCHEM CORP | Materials | Equity | 810261.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 810070.8 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 809349.68 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 808799.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 806396.67 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 802677.6 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 802463.4 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 800678.4 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 792936.05 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 790840.8 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 790027.56 |
| EXPO | EXPONENT INC | Industrials | Equity | 788267.7 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 787700.98 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 786820.8 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 786191.28 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 785928.0 |
| ENS | ENERSYS | Industrials | Equity | 783936.75 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 781330.85 |
| IHS | IHS HOLDING LTD | Communication | Equity | 776729.7 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 766329.6 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 765189.26 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 762651.28 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 758331.42 |
| IAC | IAC INC | Communication | Equity | 757800.0 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 748440.88 |
| IDT | IDT CORP CLASS B | Communication | Equity | 739315.65 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 733572.95 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 731580.24 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 731259.84 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 724795.34 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 724145.76 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 720904.45 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 720438.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 710666.88 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 707402.5 |
| IOSP | INNOSPEC INC | Materials | Equity | 707419.44 |
| MMS | MAXIMUS INC | Industrials | Equity | 706522.74 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 702040.3 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 697928.56 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 697928.58 |
| ACA | ARCOSA INC | Industrials | Equity | 697443.85 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 691015.02 |
| MAN | MANPOWER INC | Industrials | Equity | 678657.49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 671927.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 671393.4 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 667254.54 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 666706.08 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 663591.2 |
| LPG | DORIAN LPG LTD | Energy | Equity | 663358.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 660220.89 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 658968.45 |
| PACS | PACS GROUP INC | Health Care | Equity | 656961.24 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 652871.94 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 648728.64 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 647439.48 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 647324.64 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 645898.5 |
| ATRC | ATRICURE INC | Health Care | Equity | 640848.67 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 638758.62 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 637806.96 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 633824.16 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 633597.12 |
| HI | HILLENBRAND INC | Industrials | Equity | 630423.82 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| TREE | LENDINGTREE INC | Financials | Equity | 623552.02 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 622023.42 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 621473.82 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 617991.66 |
| OI | O I GLASS INC | Materials | Equity | 608653.44 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 605448.8 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 603564.5 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 599554.3 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 595988.96 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 593348.04 |
| NBTB | NBT BANCORP INC | Financials | Equity | 592777.11 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 591431.94 |
| NGVT | INGEVITY CORP | Materials | Equity | 589557.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 588089.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 583306.8 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 579883.7 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 579720.99 |
| RLI | RLI CORP | Financials | Equity | 578161.44 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 576952.29 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 577093.74 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 564743.52 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 562876.28 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 557070.33 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 556564.81 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 555975.36 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 554872.94 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 554428.8 |
| HROW | HARROW INC | Health Care | Equity | 547770.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 545009.07 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 543211.2 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 541796.97 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 541836.64 |
| EVTC | EVERTEC INC | Financials | Equity | 541413.6 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 534733.68 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 533079.72 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 529533.75 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 527297.5 |
| HNI | HNI CORP | Industrials | Equity | 515413.44 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 512960.63 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 511045.32 |
| AOS | A O SMITH CORP | Industrials | Equity | 511115.37 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 509940.6 |
| ADT | ADT INC | Consumer Discretionary | Equity | 507529.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 504828.48 |
| NTGR | NETGEAR INC | Information Technology | Equity | 503132.82 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 501044.6 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 500490.34 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 492638.65 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 492691.68 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 492261.42 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 491355.53 |
| RPD | RAPID7 INC | Information Technology | Equity | 490376.7 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 489978.52 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 484661.13 |
| COHR | COHERENT CORP | Information Technology | Equity | 483733.26 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 482390.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 471307.62 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 467279.8 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 462910.68 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 457728.0 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 455327.43 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 450240.36 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 444284.4 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 441649.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 440713.62 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 430740.54 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 426312.36 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 424130.22 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 422437.82 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 420000.0 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 419735.98 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 419000.0 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 411751.82 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 409486.48 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 409177.02 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 407342.1 |
| RDFN | REDFIN CORP | Real Estate | Equity | 397749.66 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 392393.13 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 385756.26 |
| MTRN | MATERION CORP | Materials | Equity | 384520.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 383026.32 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 381704.95 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 379241.52 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 378639.85 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 376781.24 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 376037.12 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 373431.06 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 372627.75 |
| MTW | MANITOWOC INC | Industrials | Equity | 372077.49 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 371312.37 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 371318.76 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 368372.0 |
| FLYW | FLYWIRE CORP | Financials | Equity | 366395.26 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 365954.05 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 361867.74 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 360995.9 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 360115.36 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 358025.6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 357593.88 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 354001.12 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 349828.44 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 346974.03 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 345306.64 |
| FIVN | FIVE9 INC | Information Technology | Equity | 342008.73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 342059.84 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 339955.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 337740.97 |
| MSA | MSA SAFETY INC | Industrials | Equity | 336073.14 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 335609.7 |
| KFY | KORN FERRY | Industrials | Equity | 323620.66 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 322040.52 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 321649.21 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 317336.52 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 304138.44 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 297176.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 290752.21 |
| CHCO | CITY HOLDING | Financials | Equity | 287400.3 |
| EMBC | EMBECTA CORP | Health Care | Equity | 286829.44 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 286430.2 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 285392.8 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 285159.03 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 285072.32 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 283484.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 282512.7 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 280818.88 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 279539.83 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 277251.2 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 276940.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 274644.6 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 274334.5 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 273089.74 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 269049.2 |
| UPWK | UPWORK INC | Industrials | Equity | 266519.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 262485.55 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 262080.78 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 261800.16 |
| BRY | BERRY | Energy | Equity | 255178.98 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 254800.35 |
| SLVM | SYLVAMO CORP | Materials | Equity | 254421.02 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 250992.72 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 247405.68 |
| SEE | SEALED AIR CORP | Materials | Equity | 247269.4 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 243214.88 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 242752.26 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 241766.84 |
| MC | MOELIS CLASS A | Financials | Equity | 239362.0 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 238787.94 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 236676.3 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 236136.88 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 235884.52 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 229980.6 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 227306.47 |
| JYNT | JOINT CORP | Health Care | Equity | 226142.1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 226156.47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 224595.0 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 221708.16 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 220109.84 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 219385.74 |
| GEF | GREIF INC CLASS A | Materials | Equity | 216556.29 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 214520.67 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 214476.21 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 213272.52 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 204939.0 |
| ASGN | ASGN INC | Information Technology | Equity | 204637.03 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 202045.08 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 200160.45 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 198244.29 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 195830.76 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 189736.56 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 189253.96 |
| UTL | UNITIL CORP | Utilities | Equity | 188950.41 |
| OSPN | ONESPAN INC | Information Technology | Equity | 188640.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 188317.2 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 187648.86 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 187036.0 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 184468.84 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 179711.97 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 175897.19 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 174084.42 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 172882.98 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 172415.88 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 172326.96 |
| MBC | MASTERBRAND INC | Industrials | Equity | 171884.16 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 170523.43 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 162126.7 |
| HMST | HOMESTREET INC | Financials | Equity | 161754.4 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 158740.62 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 153552.5 |
| ERAS | ERASCA INC | Health Care | Equity | 147203.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 142852.5 |
| CNDT | CONDUENT INC | Industrials | Equity | 140921.69 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 138363.39 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 74947.34 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2942583.4 |
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