Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 858 securities.
Note: The data shown here is as of date Jul 31, 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 | 24424608.0 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19045260.75 |
| JBL | JABIL INC | Information Technology | Equity | 15727427.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14730392.16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14138293.48 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 12940535.63 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 12778541.94 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 12111759.52 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11841838.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11817986.25 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 11650833.36 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11610602.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 11424598.92 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10883321.46 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10645773.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10412070.49 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 10138937.22 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 9854622.96 |
| BPOP | POPULAR INC | Financials | Equity | 9780249.6 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 9737253.36 |
| FLEX | FLEX LTD | Information Technology | Equity | 9374541.75 |
| IDA | IDACORP INC | Utilities | Equity | 9298769.65 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 9295486.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 9162671.41 |
| NTRA | NATERA INC | Health Care | Equity | 9105784.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 9000156.75 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8638020.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 8458279.0 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 8381284.44 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 8367033.15 |
| CR | CRANE | Industrials | Equity | 8309867.74 |
| AYI | ACUITY INC | Industrials | Equity | 8175986.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8072525.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7985598.39 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7812403.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7676979.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7661963.52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7640511.45 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7613782.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7572919.2 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7560235.2 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 7521787.35 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7519009.56 |
| ITT | ITT INC | Industrials | Equity | 7503618.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7407102.64 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 7402781.14 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7387568.22 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7227341.9 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 7204407.46 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7071811.4 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 7068843.82 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 6897580.9 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 6849315.0 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6755606.69 |
| R | RYDER SYSTEM INC | Industrials | Equity | 6733726.95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6704455.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6683956.65 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6655431.45 |
| GAP | GAP INC | Consumer Discretionary | Equity | 6655167.4 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6637640.96 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 6636239.61 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 6605352.55 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6598472.76 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 6569778.25 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 6499923.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6472337.17 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6462142.56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 6445534.14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6421891.53 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6371634.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6353275.59 |
| INSM | INSMED INC | Health Care | Equity | 6295465.88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6288740.64 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6284354.28 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6244894.8 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6217121.15 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 6193083.68 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 6179474.96 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6087371.56 |
| XP | XP CLASS A INC | Financials | Equity | 6080093.1 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6028165.45 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6011802.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 5977412.16 |
| ALKS | ALKERMES | Health Care | Equity | 5967643.5 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5922822.73 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5920262.1 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 5861831.58 |
| OFG | OFG BANCORP | Financials | Equity | 5824577.54 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 5769498.24 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 5729489.01 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 5715634.79 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 5660910.75 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5657324.67 |
| UGI | UGI CORP | Utilities | Equity | 5636574.99 |
| AGX | ARGAN INC | Industrials | Equity | 5609360.75 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5597389.99 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5594861.12 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 5559599.5 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 5501509.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5482839.7 |
| TBBK | BANCORP INC | Financials | Equity | 5401599.39 |
| PRI | PRIMERICA INC | Financials | Equity | 5328913.6 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5262888.0 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 5215181.35 |
| FROG | JFROG LTD | Information Technology | Equity | 5212829.94 |
| MAC | MACERICH REIT | Real Estate | Equity | 5155054.4 |
| AES | AES CORP | Utilities | Equity | 5117347.6 |
| WSO | WATSCO INC | Industrials | Equity | 5069142.68 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5067555.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5052246.48 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5041023.57 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4990030.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4987524.74 |
| AGCO | AGCO CORP | Industrials | Equity | 4946647.7 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4890329.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4877581.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 4875705.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4864766.13 |
| OVV | OVINTIV INC | Energy | Equity | 4851119.13 |
| SKT | TANGER INC | Real Estate | Equity | 4826613.76 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 4793686.48 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4764022.2 |
| BKU | BANKUNITED INC | Financials | Equity | 4762328.97 |
| ACM | AECOM | Industrials | Equity | 4746930.48 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4654144.56 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4648269.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4600223.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4596058.94 |
| APA | APA CORP | Energy | Equity | 4595257.8 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4541805.6 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4539113.88 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4520336.25 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4514981.76 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4507437.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4485108.29 |
| TREX | TREX INC | Industrials | Equity | 4466776.35 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 4457456.43 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4418311.45 |
| SLM | SLM CORP | Financials | Equity | 4398081.87 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4358664.89 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4294822.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4294243.99 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4284036.7 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4272795.56 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4269475.18 |
| CHE | CHEMED CORP | Health Care | Equity | 4259156.82 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4237340.8 |
| FBP | FIRST BANCORP | Financials | Equity | 4214314.38 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4194584.78 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4141786.44 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4135818.99 |
| DCI | DONALDSON INC | Industrials | Equity | 4129834.92 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4080691.81 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4019296.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4003197.03 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 3958032.82 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3937862.29 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3926964.3 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3915525.69 |
| TEX | TEREX CORP | Industrials | Equity | 3910487.22 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 3907446.67 |
| ATI | ATI INC | Industrials | Equity | 3905165.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3900434.74 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 3860417.94 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3854635.2 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 3848597.61 |
| XPO | XPO INC | Industrials | Equity | 3840701.92 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3820693.07 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3817844.78 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3797640.0 |
| UNM | UNUM | Financials | Equity | 3791946.66 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3786822.06 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3786301.53 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3770524.05 |
| QRVO | QORVO INC | Information Technology | Equity | 3760773.38 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3756986.65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3755539.9 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3726597.57 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3713103.9 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3696688.5 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 3683168.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3675817.86 |
| AIZ | ASSURANT INC | Financials | Equity | 3650172.32 |
| INTA | INTAPP INC | Information Technology | Equity | 3646408.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3641209.7 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 3631587.6 |
| NAVI | NAVIENT CORP | Financials | Equity | 3612915.09 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3611084.92 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3600363.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3596004.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3581617.02 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3564415.36 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 3543720.8 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3523220.4 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3505819.77 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3501941.8 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3471380.79 |
| ESAB | ESAB CORP | Industrials | Equity | 3467190.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3464462.8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3460838.52 |
| M | MACYS INC | Consumer Discretionary | Equity | 3452890.4 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3438121.76 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3432487.04 |
| OC | OWENS CORNING | Industrials | Equity | 3430942.7 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3414175.28 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3408412.29 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3400367.28 |
| PI | IMPINJ INC | Information Technology | Equity | 3399388.8 |
| GATX | GATX CORP | Industrials | Equity | 3361443.38 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3354916.89 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3335593.24 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3332490.75 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 3300463.89 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3298813.28 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3293550.24 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3262863.36 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 3251592.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3241559.79 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3237863.88 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3233988.94 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3223897.57 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3223479.1 |
| ITRI | ITRON INC | Information Technology | Equity | 3220940.7 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3216162.56 |
| BASE | COUCHBASE INC | Information Technology | Equity | 3195131.2 |
| ACLX | ARCELLX INC | Health Care | Equity | 3189047.7 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3186414.82 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3186339.03 |
| JOE | ST JOE | Real Estate | Equity | 3184294.4 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3180870.56 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3179658.66 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3162625.46 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3129044.42 |
| BANF | BANCFIRST CORP | Financials | Equity | 3122854.35 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3104335.66 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3084623.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3064053.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3049631.5 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3037904.2 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3027015.9 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3023170.9 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 3010889.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 2982794.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2982429.72 |
| SKYW | SKYWEST INC | Industrials | Equity | 2974646.35 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2968267.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2963228.38 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2956795.25 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2946259.86 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2924273.54 |
| CVI | CVR ENERGY INC | Energy | Equity | 2916351.36 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2914583.4 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2913947.73 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2895622.58 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2894312.16 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2878790.54 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2877198.12 |
| SR | SPIRE INC | Utilities | Equity | 2869850.25 |
| CMA | COMERICA INC | Financials | Equity | 2861396.65 |
| CIEN | CIENA CORP | Information Technology | Equity | 2844892.24 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2842936.32 |
| REVG | REV GROUP INC | Industrials | Equity | 2841048.32 |
| BMI | BADGER METER INC | Information Technology | Equity | 2837304.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2837379.3 |
| AVNT | AVIENT CORP | Materials | Equity | 2836292.22 |
| MATX | MATSON INC | Industrials | Equity | 2822097.38 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2820943.4 |
| OGS | ONE GAS INC | Utilities | Equity | 2818231.6 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2814106.68 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2810478.98 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2807283.43 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2803693.32 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2780392.86 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 2777706.19 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2773032.57 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2765579.74 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2741731.2 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2729610.0 |
| NDSN | NORDSON CORP | Industrials | Equity | 2717518.14 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2703472.7 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2702190.84 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2701352.68 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2677490.46 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2677197.06 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2675425.68 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2670834.92 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2669731.38 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2667241.02 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2662965.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2653974.88 |
| LIF | LIFE360 INC | Information Technology | Equity | 2641548.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2640362.74 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2635788.59 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2631188.48 |
| AROC | ARCHROCK INC | Energy | Equity | 2602510.35 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2588244.72 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2585497.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2582663.92 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2576166.25 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 2575351.7 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2568548.69 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2550055.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2549094.83 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2531938.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2531219.46 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2528323.2 |
| IVZ | INVESCO LTD | Financials | Equity | 2527723.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 2525952.28 |
| MOS | MOSAIC | Materials | Equity | 2514864.57 |
| APG | API GROUP CORP | Industrials | Equity | 2511384.72 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2494012.29 |
| TFX | TELEFLEX INC | Health Care | Equity | 2481997.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2470899.86 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2463610.96 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2460188.51 |
| TTC | TORO | Industrials | Equity | 2452923.72 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2447631.03 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2443531.92 |
| MASI | MASIMO CORP | Health Care | Equity | 2436294.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2435252.82 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2411423.04 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2407815.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2404675.16 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2380567.95 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2377276.54 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2376186.06 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2367251.1 |
| VCYT | VERACYTE INC | Health Care | Equity | 2356805.97 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2352693.9 |
| LAZ | LAZARD INC | Financials | Equity | 2345274.2 |
| TILE | INTERFACE INC | Industrials | Equity | 2344852.34 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2324742.48 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2322699.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2295755.8 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2284272.36 |
| BCC | BOISE CASCADE | Industrials | Equity | 2259539.1 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2257549.35 |
| TGNA | TEGNA INC | Communication | Equity | 2255315.7 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2252116.25 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2235548.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2230917.22 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2219876.7 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 2203924.94 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2194892.3 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2178051.96 |
| AA | ALCOA CORP | Materials | Equity | 2174325.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2172963.29 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2172524.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2164070.4 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2161775.82 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2157548.0 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 2156172.48 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2155155.42 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2152529.0 |
| WAFD | WAFD INC | Financials | Equity | 2148797.25 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2133241.56 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2119773.24 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2108902.95 |
| NOV | NOV INC | Energy | Equity | 2104417.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2090254.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2088784.74 |
| NNN | NNN REIT INC | Real Estate | Equity | 2088852.03 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 2079539.25 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2067271.44 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2057908.2 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 2044834.63 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2031672.06 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2030763.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2027612.16 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 2020107.32 |
| INVA | INNOVIVA INC | Health Care | Equity | 2019751.68 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2012010.66 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2009456.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1993355.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1989945.51 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1982909.22 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1981268.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1976653.75 |
| BDC | BELDEN INC | Information Technology | Equity | 1975409.85 |
| ASH | ASHLAND INC | Materials | Equity | 1975600.08 |
| CXT | CRANE NXT | Information Technology | Equity | 1965969.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 1964884.31 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1959602.4 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1956590.34 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1954190.64 |
| CBT | CABOT CORP | Materials | Equity | 1950164.15 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1946564.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1927286.16 |
| FN | FABRINET | Information Technology | Equity | 1905305.22 |
| KBR | KBR INC | Industrials | Equity | 1897338.43 |
| WEX | WEX INC | Financials | Equity | 1893047.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1890730.31 |
| IONQ | IONQ INC | Information Technology | Equity | 1879970.96 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1859041.8 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1857399.9 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1847859.93 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1844508.0 |
| OZK | BANK OZK | Financials | Equity | 1843426.6 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1842805.43 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1837246.09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1834134.87 |
| GMS | GMS INC | Industrials | Equity | 1833668.96 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1831479.04 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1827240.14 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1806564.0 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1806342.72 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1802856.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1795686.74 |
| IESC | IES INC | Industrials | Equity | 1791298.56 |
| YEXT | YEXT INC | Information Technology | Equity | 1788851.52 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1786257.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1785414.6 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1778174.4 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1776604.5 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1776237.84 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1776309.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1765496.88 |
| RHI | ROBERT HALF | Industrials | Equity | 1762646.64 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1753699.44 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1751878.22 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1751581.8 |
| NSP | INSPERITY INC | Industrials | Equity | 1749599.1 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1747290.71 |
| PFBC | PREFERRED BANK | Financials | Equity | 1746086.6 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 1736411.31 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1733714.88 |
| VMEO | VIMEO INC | Communication | Equity | 1719850.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1715964.58 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1704223.44 |
| ADEA | ADEIA INC | Information Technology | Equity | 1694250.6 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1686225.24 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1683575.52 |
| HWKN | HAWKINS INC | Materials | Equity | 1680803.84 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1680402.64 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1672909.44 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1663146.1 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1659833.28 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1649502.62 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1646545.65 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1634292.85 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1632831.98 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1628485.2 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1624471.41 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1623740.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1613294.46 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1608785.92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1605314.19 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1597014.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 1596775.26 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1595995.88 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1595522.25 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1593548.1 |
| FMC | FMC CORP | Materials | Equity | 1584870.94 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1579988.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1578922.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1570790.76 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1564982.1 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1561168.44 |
| MKSI | MKS INC | Information Technology | Equity | 1559128.95 |
| TREE | LENDINGTREE INC | Financials | Equity | 1557221.4 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1556733.5 |
| SANM | SANMINA CORP | Information Technology | Equity | 1549470.55 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1546003.2 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1538380.17 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1528425.66 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1527580.8 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1505810.42 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1505477.16 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1502530.62 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1501094.52 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1500841.44 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1499406.66 |
| QXO | QXO INC | Industrials | Equity | 1491612.1 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1491623.1 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1489837.42 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1484547.12 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1480644.38 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1474893.98 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1466203.2 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1449919.8 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1448563.95 |
| DLX | DELUXE CORP | Industrials | Equity | 1446627.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1441229.57 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1439439.12 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1439560.62 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1423062.2 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1423082.01 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1416605.75 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1410204.42 |
| BCO | BRINKS | Industrials | Equity | 1409210.52 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1408952.6 |
| LMND | LEMONADE INC | Financials | Equity | 1405001.01 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1401897.54 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1395588.59 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1386374.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 1381388.61 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1376154.88 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1372695.19 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1370770.35 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1366068.78 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1347508.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1346080.08 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1342960.64 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1341773.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1340148.6 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1332805.95 |
| SM | SM ENERGY | Energy | Equity | 1330613.76 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1320601.32 |
| MMS | MAXIMUS INC | Industrials | Equity | 1314976.08 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1305828.68 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1297623.6 |
| KAI | KADANT INC | Industrials | Equity | 1297142.0 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1278097.06 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1277712.48 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 1274445.06 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1269269.64 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1267603.08 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1265613.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1265351.67 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1240282.7 |
| DNOW | DNOW INC | Industrials | Equity | 1231212.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1217263.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 1215899.37 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1210750.44 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1206838.72 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1200068.96 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1183370.23 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1182903.92 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1179149.66 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1178797.38 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1178549.01 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1175667.08 |
| PACS | PACS GROUP INC | Health Care | Equity | 1175171.82 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1171135.83 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1147289.0 |
| TNC | TENNANT | Industrials | Equity | 1144719.78 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1143883.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1142961.6 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1142689.14 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1141391.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 1141403.93 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1138488.14 |
| CARS | CARS.COM INC | Communication | Equity | 1131013.26 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1130167.5 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1119529.56 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1117360.2 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1116691.16 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1110750.96 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1109808.15 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 1099290.72 |
| OLN | OLIN CORP | Materials | Equity | 1095389.6 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1073026.5 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1062116.16 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1061343.28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1060667.04 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 1049415.3 |
| CNMD | CONMED CORP | Health Care | Equity | 1045600.3 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1040987.31 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1038028.32 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1032911.84 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1031434.54 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1029206.25 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1029187.6 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1022468.88 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1019572.84 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1016444.7 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1011307.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 1005180.75 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1004047.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1002571.1 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1001355.76 |
| SFL | SFL LTD | Energy | Equity | 1000279.5 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 990926.82 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 988231.92 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 986958.0 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 984476.01 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 982021.92 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 981501.75 |
| LPG | DORIAN LPG LTD | Energy | Equity | 981330.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 974268.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 971159.84 |
| IDT | IDT CORP CLASS B | Communication | Equity | 967523.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 967436.25 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 957254.02 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 942498.43 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 940713.25 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 929626.29 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 928741.8 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 927557.5 |
| XNCR | XENCOR INC | Health Care | Equity | 922163.66 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 910840.95 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 910860.0 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 906477.38 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 899366.4 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 889333.28 |
| ENS | ENERSYS | Industrials | Equity | 887272.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 886851.72 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 885304.74 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 882557.0 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 878862.75 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 877210.74 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 873939.54 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 872619.86 |
| IHS | IHS HOLDING LTD | Communication | Equity | 868330.23 |
| BCPC | BALCHEM CORP | Materials | Equity | 866808.31 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 866441.4 |
| YELP | YELP INC | Communication | Equity | 860096.96 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 853058.15 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 852887.5 |
| NGVT | INGEVITY CORP | Materials | Equity | 851242.0 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 851386.47 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 832881.44 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 827746.24 |
| TPG | TPG INC CLASS A | Financials | Equity | 826554.96 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 821473.4 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 821195.9 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 817251.86 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 816351.88 |
| NBTB | NBT BANCORP INC | Financials | Equity | 815181.09 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 807532.44 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 806459.65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 806295.68 |
| CDE | COEUR MINING INC | Materials | Equity | 806360.08 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 804645.65 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 801740.16 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 788647.86 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 786101.18 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 776358.5 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 775737.76 |
| HROW | HARROW INC | Health Care | Equity | 770524.56 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 769230.9 |
| BRY | BERRY | Energy | Equity | 764137.25 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 762527.85 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 762151.12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 759462.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 758603.26 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 757176.0 |
| CERS | CERUS CORP | Health Care | Equity | 753699.33 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 750264.06 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 748146.0 |
| ATRC | ATRICURE INC | Health Care | Equity | 743799.3 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 733788.44 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 732088.81 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 729863.58 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 726764.0 |
| OI | O I GLASS INC | Materials | Equity | 719720.55 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 709909.2 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 708135.45 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 706977.6 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 706367.1 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 704751.3 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 701733.54 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 697903.47 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 694859.36 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 692960.05 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 693018.97 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 689054.8 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 688121.28 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 686777.7 |
| IOSP | INNOSPEC INC | Materials | Equity | 686136.33 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 684941.84 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 684397.8 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 682681.93 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 677731.6 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 676818.56 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 675001.68 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 674126.77 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 664902.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 660870.21 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 645347.58 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 644275.89 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 636319.95 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 629647.2 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 628290.08 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 627827.28 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 627438.22 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 626532.51 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 625649.86 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 625170.0 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 621248.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 617274.24 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 616864.8 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 612597.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 609197.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 605046.43 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 603654.52 |
| ATKR | ATKORE INC | Industrials | Equity | 603121.15 |
| NTGR | NETGEAR INC | Information Technology | Equity | 602308.08 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 598670.51 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 595840.18 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 595546.56 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 595101.81 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 591673.16 |
| IAC | IAC INC | Communication | Equity | 589887.72 |
| KFRC | KFORCE INC | Industrials | Equity | 588141.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 583038.72 |
| ADT | ADT INC | Consumer Discretionary | Equity | 580928.16 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 578464.15 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 568346.13 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 561226.7 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 560530.56 |
| RLI | RLI CORP | Financials | Equity | 559605.31 |
| EVTC | EVERTEC INC | Financials | Equity | 555352.2 |
| HNI | HNI CORP | Industrials | Equity | 548133.18 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 544999.33 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 539847.0 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 536566.8 |
| SEE | SEALED AIR CORP | Materials | Equity | 535223.13 |
| CNS | COHEN & STEERS INC | Financials | Equity | 534674.78 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 533816.1 |
| MAN | MANPOWER INC | Industrials | Equity | 531952.11 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 518561.28 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 516326.48 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 512679.36 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 510111.36 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 503117.04 |
| PCVX | VAXCYTE INC | Health Care | Equity | 503280.7 |
| FLYW | FLYWIRE CORP | Financials | Equity | 502763.69 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 501401.6 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 501512.0 |
| RDCM | RADCOM LTD | Information Technology | Equity | 498321.36 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 491395.26 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 486814.72 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 480246.54 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 479230.8 |
| CHCO | CITY HOLDING | Financials | Equity | 477865.31 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 474569.7 |
| CDNA | CAREDX INC | Health Care | Equity | 464472.21 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 461153.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 459933.76 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 459780.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 441192.9 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 440128.99 |
| HL | HECLA MINING | Materials | Equity | 433949.23 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 434059.01 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 424705.18 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 424622.64 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 422417.58 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 419129.14 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 418611.92 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 415302.03 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 415102.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 408683.11 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 407276.89 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 401146.48 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 399695.05 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 396104.8 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 394267.6 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 394213.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 394220.64 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 392448.42 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 389264.47 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 386930.25 |
| MTRN | MATERION CORP | Materials | Equity | 382743.9 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 382387.2 |
| KFY | KORN FERRY | Industrials | Equity | 376951.8 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 376456.34 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 373605.52 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 372912.54 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 369315.58 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 368441.94 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 365695.44 |
| MTW | MANITOWOC INC | Industrials | Equity | 363444.39 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 362308.8 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 358728.14 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 353934.64 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 343795.92 |
| EMBC | EMBECTA CORP | Health Care | Equity | 343506.96 |
| GGG | GRACO INC | Industrials | Equity | 341814.56 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 340519.23 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 337886.08 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 326826.66 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 323709.27 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 323570.52 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 320270.72 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| FIVN | FIVE9 INC | Information Technology | Equity | 315989.99 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 314576.88 |
| HMST | HOMESTREET INC | Financials | Equity | 313123.58 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 313013.76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 311618.34 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 305463.65 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 302601.5 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 302027.04 |
| UPWK | UPWORK INC | Industrials | Equity | 301890.4 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 301043.31 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 298807.11 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 296820.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 291530.2 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 285558.84 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 283000.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 282028.4 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 277410.32 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 271332.15 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 270907.83 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 271064.45 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 263453.32 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 262627.34 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 261494.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 253313.84 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 250919.6 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 248834.21 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 248717.28 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 247300.02 |
| FLR | FLUOR CORP | Industrials | Equity | 243599.7 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 243185.7 |
| MBC | MASTERBRAND INC | Industrials | Equity | 242202.36 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 241468.5 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 235699.2 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 230216.68 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 229017.12 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 228453.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 225316.78 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 225386.5 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 220477.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 220154.21 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 218930.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 216186.88 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 211455.15 |
| ERAS | ERASCA INC | Health Care | Equity | 208970.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 209157.36 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 207161.2 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 206630.14 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 203196.72 |
| CNDT | CONDUENT INC | Industrials | Equity | 203338.95 |
| JYNT | JOINT CORP | Health Care | Equity | 199950.9 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 199158.45 |
| ASGN | ASGN INC | Information Technology | Equity | 193713.85 |
| AZTA | AZENTA INC | Health Care | Equity | 191226.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 185004.3 |
| SLVM | SYLVAMO CORP | Materials | Equity | 183245.45 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 181477.89 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 180462.76 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 169960.86 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 169403.04 |
| RPD | RAPID7 INC | Information Technology | Equity | 167819.73 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 164753.6 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 164583.06 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 153806.14 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 141313.28 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 121334.31 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 110858.16 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| nan | EQUITY COMMONWEALTH ESCROW | Real Estate | Equity | 1.18 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7259095.83 |
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