Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 862 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 16881781.92 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16013155.56 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 12040597.11 |
| JBL | JABIL INC | Information Technology | Equity | 11633426.56 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11514610.66 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 11027405.9 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10531429.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10521021.03 |
| BPOP | POPULAR INC | Financials | Equity | 10450836.76 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 10291006.8 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 10262262.86 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9622355.47 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9475713.41 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9252578.28 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 9218528.75 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9079304.57 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8630328.97 |
| NTRA | NATERA INC | Health Care | Equity | 8356150.62 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8327920.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8258217.8 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 7829150.7 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7828022.89 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 7769046.93 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7768453.0 |
| IDA | IDACORP INC | Utilities | Equity | 7582632.32 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7554120.64 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 7473595.2 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7445726.64 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7425882.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7400010.42 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7324608.1 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 7176037.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7132009.59 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7065903.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7002823.23 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6753933.04 |
| CR | CRANE | Industrials | Equity | 6705870.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 6665234.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6488141.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6474516.84 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 6411530.97 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6354965.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6299664.35 |
| ALKS | ALKERMES | Health Care | Equity | 6232461.7 |
| XP | XP CLASS A INC | Financials | Equity | 6218431.78 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6172103.7 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6133929.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6042674.88 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6026489.94 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5913590.92 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5883171.3 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 5841627.21 |
| ITT | ITT INC | Industrials | Equity | 5820089.8 |
| AYI | ACUITY INC | Industrials | Equity | 5717343.81 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5651768.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5538274.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5483786.92 |
| CHE | CHEMED CORP | Health Care | Equity | 5477674.92 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5468915.25 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5447619.84 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5444068.42 |
| GGG | GRACO INC | Industrials | Equity | 5418835.52 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 5378996.92 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5377859.85 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5270179.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5253499.02 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5245600.8 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5175396.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5064917.3 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4968830.3 |
| WSO | WATSCO INC | Industrials | Equity | 4930027.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4917906.55 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4910806.1 |
| OFG | OFG BANCORP | Financials | Equity | 4855450.95 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4827060.45 |
| AGX | ARGAN INC | Industrials | Equity | 4826448.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4777662.89 |
| PRI | PRIMERICA INC | Financials | Equity | 4743310.92 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4691310.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4685162.68 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4660293.3 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4627987.34 |
| UGI | UGI CORP | Utilities | Equity | 4626182.52 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4611276.9 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4598668.8 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4584739.92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4583602.22 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4568483.51 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4534648.44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4533004.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4528192.65 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4493751.03 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4478401.59 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4411763.35 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4406841.36 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4353467.28 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4324289.28 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4307189.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4235736.24 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4164675.13 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 4160040.94 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 4156652.61 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4131649.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4129312.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4105600.83 |
| FROG | JFROG LTD | Information Technology | Equity | 4079396.16 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4066305.79 |
| AGCO | AGCO CORP | Industrials | Equity | 4056326.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4022533.44 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4014271.8 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3986535.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3985806.3 |
| SLM | SLM CORP | Financials | Equity | 3977469.1 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 3967257.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3943362.18 |
| MAC | MACERICH REIT | Real Estate | Equity | 3940662.93 |
| UNM | UNUM | Financials | Equity | 3937264.68 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 3912579.83 |
| OVV | OVINTIV INC | Energy | Equity | 3891907.35 |
| INTA | INTAPP INC | Information Technology | Equity | 3887699.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3831514.12 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3803177.42 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 3799156.02 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3790134.7 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3783794.04 |
| ATI | ATI INC | Industrials | Equity | 3779573.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3774889.17 |
| ACM | AECOM | Industrials | Equity | 3730857.6 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 3720967.2 |
| SKT | TANGER INC | Real Estate | Equity | 3713892.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3711729.6 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3696759.18 |
| BKU | BANKUNITED INC | Financials | Equity | 3674123.64 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3653144.82 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3648863.85 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3617911.86 |
| FBP | FIRST BANCORP | Financials | Equity | 3581103.61 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3555014.22 |
| TREX | TREX INC | Industrials | Equity | 3553636.14 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3539542.5 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3536550.35 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3534873.48 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3525993.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3515777.87 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3463731.0 |
| CMA | COMERICA INC | Financials | Equity | 3457395.2 |
| TBBK | BANCORP INC | Financials | Equity | 3444789.48 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3374800.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3368425.44 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3359296.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 3349109.82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3337249.62 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 3282522.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3282579.9 |
| ESAB | ESAB CORP | Industrials | Equity | 3280805.68 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3273527.32 |
| APA | APA CORP | Energy | Equity | 3261189.12 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3258049.6 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3241087.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3228189.69 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3226940.64 |
| NAVI | NAVIENT CORP | Financials | Equity | 3225218.88 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3216933.51 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3199316.08 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3188800.45 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3181238.56 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3136551.68 |
| DCI | DONALDSON INC | Industrials | Equity | 3125860.21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3121832.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3112521.72 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3104002.38 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3103498.34 |
| AIZ | ASSURANT INC | Financials | Equity | 3074031.87 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3062533.25 |
| SANM | SANMINA CORP | Information Technology | Equity | 3054934.19 |
| TEX | TEREX CORP | Industrials | Equity | 3045056.7 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3044883.98 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3031372.12 |
| YEXT | YEXT INC | Information Technology | Equity | 3020459.13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3017517.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3010650.7 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2991524.44 |
| XPO | XPO INC | Industrials | Equity | 2988065.07 |
| TKR | TIMKEN | Industrials | Equity | 2974944.96 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2960247.8 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2946790.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2930354.43 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2906139.88 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2905222.93 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2887520.64 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2885946.56 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2883791.07 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2864953.36 |
| BL | BLACKLINE INC | Information Technology | Equity | 2829240.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2807581.5 |
| GATX | GATX CORP | Industrials | Equity | 2805758.28 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2796081.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2777650.08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2763417.9 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2757886.95 |
| X | US STEEL CORP | Materials | Equity | 2756783.75 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2745001.5 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2744643.42 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2742716.88 |
| OC | OWENS CORNING | Industrials | Equity | 2739884.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2739612.54 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2727646.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2724540.84 |
| GFF | GRIFFON CORP | Industrials | Equity | 2722766.88 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2713835.67 |
| MATX | MATSON INC | Industrials | Equity | 2696869.12 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2682610.4 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2665329.2 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 2658595.94 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2652387.65 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2646048.52 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2644667.76 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2621653.44 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2606189.58 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2597927.64 |
| M | MACYS INC | Consumer Discretionary | Equity | 2597089.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2594671.97 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2568196.8 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2551408.62 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2539332.48 |
| BANF | BANCFIRST CORP | Financials | Equity | 2538272.88 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2526662.99 |
| JOE | ST JOE | Real Estate | Equity | 2525322.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2522760.9 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2513203.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2505295.94 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2499562.52 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2497628.76 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2480616.0 |
| BCC | BOISE CASCADE | Industrials | Equity | 2463550.68 |
| AVNT | AVIENT CORP | Materials | Equity | 2458734.46 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2457351.29 |
| SR | SPIRE INC | Utilities | Equity | 2456911.34 |
| MOS | MOSAIC | Materials | Equity | 2453700.6 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2446535.02 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2445949.59 |
| OGS | ONE GAS INC | Utilities | Equity | 2433547.86 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2431506.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2431314.27 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2426905.31 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2419467.49 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2412109.29 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2407211.88 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2403032.4 |
| AROC | ARCHROCK INC | Energy | Equity | 2401092.15 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2398791.92 |
| INSM | INSMED INC | Health Care | Equity | 2386155.89 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2372588.21 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2366902.1 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2354878.9 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2339293.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2338048.74 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2333525.74 |
| NDSN | NORDSON CORP | Industrials | Equity | 2321430.48 |
| QLYS | QUALYS INC | Information Technology | Equity | 2315985.6 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2305538.34 |
| CIEN | CIENA CORP | Information Technology | Equity | 2296992.09 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2287264.2 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2286695.74 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2239118.31 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| AES | AES CORP | Utilities | Equity | 2232630.27 |
| BASE | COUCHBASE INC | Information Technology | Equity | 2223747.72 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2217158.65 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2212187.38 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 2209060.89 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2198940.8 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2195746.56 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2192586.0 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2184180.19 |
| KFRC | KFORCE INC | Industrials | Equity | 2162808.46 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2161914.3 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2160716.04 |
| APG | API GROUP CORP | Industrials | Equity | 2160585.0 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 2117790.09 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2101217.51 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2100586.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 2095956.25 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2091277.02 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2079521.85 |
| CVI | CVR ENERGY INC | Energy | Equity | 2062257.13 |
| ITRI | ITRON INC | Information Technology | Equity | 2055938.94 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2055815.44 |
| QRVO | QORVO INC | Information Technology | Equity | 2047461.66 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2041810.3 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2031629.44 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2031242.58 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2029712.1 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2023853.15 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2009287.94 |
| VCYT | VERACYTE INC | Health Care | Equity | 2001967.11 |
| TTC | TORO | Industrials | Equity | 2000753.76 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1995467.68 |
| REVG | REV GROUP INC | Industrials | Equity | 1995164.16 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1989865.94 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1989023.62 |
| ACLX | ARCELLX INC | Health Care | Equity | 1982799.88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1974644.15 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1968508.36 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1959943.26 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1959274.8 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1955267.58 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1953430.94 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1950040.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1944942.96 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1942890.43 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1939877.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1937015.91 |
| TPG | TPG INC CLASS A | Financials | Equity | 1933259.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1926726.45 |
| PI | IMPINJ INC | Information Technology | Equity | 1916373.62 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1912495.76 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1899171.6 |
| RHI | ROBERT HALF | Industrials | Equity | 1898646.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 1890642.24 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 1877628.48 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1875930.76 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1872734.5 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1868111.36 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1865158.68 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1864057.56 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1856119.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1852631.46 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1851256.88 |
| NNN | NNN REIT INC | Real Estate | Equity | 1834889.4 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1824840.6 |
| NSP | INSPERITY INC | Industrials | Equity | 1823087.52 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1804229.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1798036.32 |
| WAFD | WAFD INC | Financials | Equity | 1792047.04 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1786159.32 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1785393.7 |
| GEO | GEO GROUP INC | Industrials | Equity | 1782767.34 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1763225.75 |
| NOV | NOV INC | Energy | Equity | 1751211.0 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1748436.62 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1742116.31 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1737830.34 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1728711.48 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1723631.93 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1722645.3 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1717786.98 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1714807.37 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1709764.88 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1709368.44 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1706393.32 |
| KBR | KBR INC | Industrials | Equity | 1698476.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1697702.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1695706.25 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1689271.17 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1683817.5 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1683231.68 |
| AA | ALCOA CORP | Materials | Equity | 1682160.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1678511.52 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1675431.68 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1673016.75 |
| LIF | LIFE360 INC | Information Technology | Equity | 1657154.89 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1655547.3 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1654017.2 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1645548.94 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1632526.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1629953.7 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1628874.75 |
| VMEO | VIMEO INC | Communication | Equity | 1624425.33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1622311.53 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1621840.42 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1621856.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1615071.1 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1613768.8 |
| CBT | CABOT CORP | Materials | Equity | 1605701.58 |
| LAZ | LAZARD INC | Financials | Equity | 1580771.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1580207.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1565840.0 |
| ASH | ASHLAND INC | Materials | Equity | 1565045.48 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1556314.32 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1550145.35 |
| CXT | CRANE NXT | Information Technology | Equity | 1548904.96 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1548162.01 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1541764.8 |
| MASI | MASIMO CORP | Health Care | Equity | 1536549.84 |
| TGNA | TEGNA INC | Communication | Equity | 1533269.41 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1530418.03 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1528888.0 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1527531.54 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1523650.59 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1522940.13 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1521374.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1516166.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 1514313.3 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1508733.0 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1505719.44 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1502262.62 |
| BRKR | BRUKER CORP | Health Care | Equity | 1500526.95 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1496687.12 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1493273.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1490133.23 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1483738.12 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1483790.4 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1479036.0 |
| IVZ | INVESCO LTD | Financials | Equity | 1465966.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1464845.2 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1461920.58 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1458841.16 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1454026.21 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1449875.49 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1445943.3 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1443958.4 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1439906.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1439345.48 |
| BDC | BELDEN INC | Information Technology | Equity | 1429874.17 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1429900.12 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1422023.46 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1420728.96 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1418120.86 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1414505.55 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1413750.06 |
| FMC | FMC CORP | Materials | Equity | 1412801.28 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1411674.54 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1399121.1 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1392076.62 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1392093.0 |
| OZK | BANK OZK | Financials | Equity | 1390360.95 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1378366.8 |
| PEN | PENUMBRA INC | Health Care | Equity | 1376739.36 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1370839.64 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1370068.95 |
| KN | KNOWLES CORP | Information Technology | Equity | 1362216.96 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1353503.2 |
| WEX | WEX INC | Financials | Equity | 1349751.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1345868.78 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1338303.12 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1334128.32 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1327476.36 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1324573.68 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1318082.31 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1316042.07 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1315613.8 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1304389.8 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1303270.9 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1303048.88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1301819.94 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1300040.5 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1293646.5 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1285324.74 |
| ADEA | ADEIA INC | Information Technology | Equity | 1282634.1 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1281970.84 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1280406.53 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1277111.4 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1274735.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1270240.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1269054.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1267291.47 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1256642.62 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1248722.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1240237.26 |
| FLR | FLUOR CORP | Industrials | Equity | 1239907.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1238080.0 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1235938.08 |
| TILE | INTERFACE INC | Industrials | Equity | 1215952.65 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1207871.97 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1203867.74 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1203642.58 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1202499.45 |
| IESC | IES INC | Industrials | Equity | 1200467.65 |
| PLUS | EPLUS | Information Technology | Equity | 1197550.2 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1196015.84 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1195468.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1191300.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1184533.56 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1179040.44 |
| GMS | GMS INC | Industrials | Equity | 1177305.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1175294.16 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1173151.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1172809.17 |
| HWKN | HAWKINS INC | Materials | Equity | 1169350.0 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1169086.68 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1168074.4 |
| MKSI | MKS INC | Information Technology | Equity | 1167485.8 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1164500.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1162177.5 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1161326.87 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1160828.17 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1149906.56 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1147620.96 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1147046.38 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1146220.88 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1140255.06 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1136891.6 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1127907.84 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1126296.72 |
| SKYW | SKYWEST INC | Industrials | Equity | 1124059.2 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1124025.87 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1118173.29 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1115971.14 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1112473.29 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1111907.58 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1110489.3 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1101017.7 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1100403.98 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1093608.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1091811.96 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1090142.48 |
| KAI | KADANT INC | Industrials | Equity | 1089345.51 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1084264.36 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1065833.23 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1065282.35 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1064660.11 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1059615.2 |
| FN | FABRINET | Information Technology | Equity | 1046371.44 |
| SM | SM ENERGY | Energy | Equity | 1030013.28 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1027735.28 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1017976.86 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1012810.1 |
| BCO | BRINKS | Industrials | Equity | 1010421.64 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1008079.8 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1003880.08 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1001404.09 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1001108.5 |
| RDCM | RADCOM LTD | Information Technology | Equity | 999195.83 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 990400.3 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 989073.6 |
| DNOW | DNOW INC | Industrials | Equity | 986405.43 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 983971.74 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 983136.0 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 979853.98 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 978645.6 |
| DLX | DELUXE CORP | Industrials | Equity | 977422.56 |
| CNMD | CONMED CORP | Health Care | Equity | 976567.91 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 973628.34 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 972156.24 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 970677.69 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 965990.4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 957703.74 |
| SFL | SFL LTD | Energy | Equity | 946406.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 942131.85 |
| XNCR | XENCOR INC | Health Care | Equity | 940521.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 936721.92 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 931977.74 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 927635.94 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 924830.44 |
| YELP | YELP INC | Communication | Equity | 918386.35 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 914029.44 |
| TNC | TENNANT | Industrials | Equity | 911507.7 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 908981.99 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 908580.24 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 906745.9 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 906110.34 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 906247.2 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 905161.96 |
| VNT | VONTIER CORP | Information Technology | Equity | 901610.24 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 893514.74 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 892996.19 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 889205.91 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 880029.9 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 876355.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 873402.92 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 866078.57 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 863133.26 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 862129.06 |
| OLN | OLIN CORP | Materials | Equity | 858339.32 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 856614.19 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 855664.15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 854531.65 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 847990.44 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 846422.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 845814.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 841394.88 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 833275.15 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 830740.7 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 809822.7 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 807962.46 |
| IHS | IHS HOLDING LTD | Communication | Equity | 807637.77 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 803726.22 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 801981.12 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 801599.26 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 796905.33 |
| BCPC | BALCHEM CORP | Materials | Equity | 794201.04 |
| IDT | IDT CORP CLASS B | Communication | Equity | 791549.28 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 790525.12 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 789169.56 |
| CARS | CARS.COM INC | Communication | Equity | 789189.96 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 782219.88 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 778847.02 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 774987.2 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 769809.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 759930.57 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 755811.0 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 750850.56 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 750542.82 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 749805.0 |
| LMND | LEMONADE INC | Financials | Equity | 749336.7 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 745886.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 744783.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 742374.36 |
| EXPO | EXPONENT INC | Industrials | Equity | 741962.76 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 740924.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 739947.78 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 736090.74 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 727234.92 |
| CERS | CERUS CORP | Health Care | Equity | 725882.4 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 724474.8 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 721215.94 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 717834.36 |
| MMS | MAXIMUS INC | Industrials | Equity | 715967.42 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 714468.9 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 711498.41 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 711588.96 |
| ACA | ARCOSA INC | Industrials | Equity | 710943.76 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 704922.6 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 704713.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 696308.64 |
| SAIA | SAIA INC | Industrials | Equity | 695835.0 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 695333.6 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 694644.17 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 690865.44 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 689482.32 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 676653.25 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 673763.56 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 671392.26 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 670252.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 668366.38 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 667217.6 |
| INMD | INMODE LTD | Health Care | Equity | 663041.49 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 658825.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 657846.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 656586.33 |
| ENS | ENERSYS | Industrials | Equity | 648536.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 646957.6 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 644509.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 638710.02 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 633303.74 |
| OI | O I GLASS INC | Materials | Equity | 631136.0 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 621625.6 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 620766.45 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 619205.8 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 608769.33 |
| ATRC | ATRICURE INC | Health Care | Equity | 605477.88 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 599718.16 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 594141.28 |
| PCVX | VAXCYTE INC | Health Care | Equity | 593959.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 588817.44 |
| NTGR | NETGEAR INC | Information Technology | Equity | 585288.92 |
| LPG | DORIAN LPG LTD | Energy | Equity | 584240.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 581501.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 581085.96 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 575908.63 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 574149.84 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 568462.68 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 566655.96 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 563962.88 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 559320.3 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 554985.0 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 551047.8 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 548246.16 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 547325.55 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 544992.45 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 542554.16 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 540841.08 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 537046.53 |
| NGVT | INGEVITY CORP | Materials | Equity | 536528.8 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 534128.76 |
| RLI | RLI CORP | Financials | Equity | 534062.0 |
| PACS | PACS GROUP INC | Health Care | Equity | 531850.32 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 529605.92 |
| IAC | IAC INC | Communication | Equity | 528727.32 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 524874.6 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 518773.7 |
| HNI | HNI CORP | Industrials | Equity | 514478.1 |
| ADT | ADT INC | Consumer Discretionary | Equity | 512981.4 |
| HROW | HARROW INC | Health Care | Equity | 511555.85 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 510763.32 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 510323.62 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 509972.2 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 509680.4 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 509376.96 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 504518.4 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 502000.0 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 500262.38 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 498260.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 498057.65 |
| EVTC | EVERTEC INC | Financials | Equity | 493957.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 489616.74 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 487204.02 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 484553.52 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 483905.3 |
| CNS | COHEN & STEERS INC | Financials | Equity | 483675.64 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 480047.4 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 479420.15 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 479270.22 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 478973.04 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 474963.51 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 472101.63 |
| AOS | A O SMITH CORP | Industrials | Equity | 469968.7 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 462335.66 |
| HI | HILLENBRAND INC | Industrials | Equity | 456060.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 453686.44 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 452070.8 |
| SEE | SEALED AIR CORP | Materials | Equity | 448711.76 |
| MAN | MANPOWER INC | Industrials | Equity | 447707.26 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 447542.02 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 447010.32 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 435790.44 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 432522.72 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 430731.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 428359.54 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 427156.84 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 427163.13 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 426034.98 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 425344.26 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 422185.05 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 421988.83 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 420912.45 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 420874.87 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 409247.52 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 409154.43 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 408229.74 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 406012.9 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 396097.31 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 392411.25 |
| MTW | MANITOWOC INC | Industrials | Equity | 390796.38 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 389120.76 |
| CHCO | CITY HOLDING | Financials | Equity | 388360.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 386612.1 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 382958.97 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 374869.92 |
| TREE | LENDINGTREE INC | Financials | Equity | 373932.84 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 366603.86 |
| RPD | RAPID7 INC | Information Technology | Equity | 366074.56 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 364283.96 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 358544.16 |
| RDFN | REDFIN CORP | Real Estate | Equity | 358547.84 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 357854.25 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 357171.14 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 352924.58 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 349489.25 |
| MSA | MSA SAFETY INC | Industrials | Equity | 348399.44 |
| FLYW | FLYWIRE CORP | Financials | Equity | 345730.0 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 341861.52 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 341163.9 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 334715.55 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 332523.6 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 332210.6 |
| MTRN | MATERION CORP | Materials | Equity | 329622.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 323191.92 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 320581.9 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 319380.65 |
| KFY | KORN FERRY | Industrials | Equity | 313377.09 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 308991.57 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 307890.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 306728.59 |
| FIVN | FIVE9 INC | Information Technology | Equity | 305997.71 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 305355.75 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 304633.2 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 303569.84 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 300950.4 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 295888.5 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 295929.3 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 294279.53 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 293385.6 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 289795.65 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 287058.72 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 284211.8 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 283228.8 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 281282.22 |
| UPWK | UPWORK INC | Industrials | Equity | 279578.25 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 275460.36 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 273630.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 273419.37 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 271730.69 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 271810.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 270567.45 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 268333.96 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 266733.93 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 264441.15 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 262864.5 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 262827.49 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 261795.64 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 259866.2 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 257465.52 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 254700.79 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 254544.6 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 250067.22 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 247764.75 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 247794.57 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 247829.4 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 245490.96 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 243420.93 |
| HXL | HEXCEL CORP | Industrials | Equity | 242004.6 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 240686.37 |
| HMST | HOMESTREET INC | Financials | Equity | 240516.02 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 235942.56 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 230646.84 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 230370.36 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 224349.3 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 220851.83 |
| EMBC | EMBECTA CORP | Health Care | Equity | 220313.6 |
| MC | MOELIS CLASS A | Financials | Equity | 216600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 215663.7 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 215206.74 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 213023.38 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 210465.28 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 206337.99 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 200823.0 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 199611.43 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 195890.61 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 194903.52 |
| SLVM | SYLVAMO CORP | Materials | Equity | 193463.04 |
| BRY | BERRY | Energy | Equity | 192205.62 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 190393.86 |
| GEF | GREIF INC CLASS A | Materials | Equity | 189165.45 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 188196.8 |
| JYNT | JOINT CORP | Health Care | Equity | 186636.89 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 185563.5 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 185442.95 |
| UTL | UNITIL CORP | Utilities | Equity | 184920.45 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 184125.0 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 180735.51 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 179073.44 |
| OSPN | ONESPAN INC | Information Technology | Equity | 179119.98 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 172814.4 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 170875.2 |
| ERAS | ERASCA INC | Health Care | Equity | 163306.08 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 157202.64 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 151998.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 151800.0 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 149439.28 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 149057.01 |
| ASGN | ASGN INC | Information Technology | Equity | 148321.88 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 145511.83 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 145371.85 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 136090.32 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 135946.79 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 135342.48 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 132587.49 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| CNDT | CONDUENT INC | Industrials | Equity | 129850.32 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 127181.58 |
| MBC | MASTERBRAND INC | Industrials | Equity | 121811.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 83755.6 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 71335.42 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 41974.98 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 1.18 |
| 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 | 3775499.62 |
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