Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 856 securities.
Note: The data shown here is as of date Aug 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 | 26028797.6 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19823460.16 |
| JBL | JABIL INC | Information Technology | Equity | 17111557.56 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16359679.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14986209.91 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14298976.51 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13977066.84 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 13697506.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13546527.36 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13507344.85 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13009883.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12355484.24 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 12136932.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 12062163.76 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 11910061.8 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10636513.86 |
| FLEX | FLEX LTD | Information Technology | Equity | 10629071.1 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10516160.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10499511.6 |
| BPOP | POPULAR INC | Financials | Equity | 10270962.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10242718.47 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10137825.9 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 9956258.7 |
| NTRA | NATERA INC | Health Care | Equity | 9950882.53 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 9730262.68 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 9642527.55 |
| IDA | IDACORP INC | Utilities | Equity | 9637123.6 |
| WIX | WIX.COM LTD | Information Technology | Equity | 9329775.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9177937.12 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 9086840.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9020915.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9014249.27 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 8879479.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8862993.41 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8761144.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8673028.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 8667490.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8637336.96 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8529958.67 |
| AYI | ACUITY INC | Industrials | Equity | 8471460.57 |
| CR | CRANE | Industrials | Equity | 8225688.96 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 8197713.72 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8152140.92 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8028715.75 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8020987.88 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7927125.29 |
| ITT | ITT INC | Industrials | Equity | 7885161.2 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7863779.94 |
| RMBS | RAMBUS INC | Information Technology | Equity | 7618853.55 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 7618749.41 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 7574520.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7529794.8 |
| GAP | GAP INC | Consumer Discretionary | Equity | 7526400.16 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7484719.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7468366.86 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7416790.6 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7357380.3 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 7212305.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 7209502.08 |
| INSM | INSMED INC | Health Care | Equity | 7155239.76 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7114453.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 7043423.16 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 7027024.5 |
| R | RYDER SYSTEM INC | Industrials | Equity | 7024880.5 |
| XP | XP CLASS A INC | Financials | Equity | 6951633.72 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6940526.32 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 6920842.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 6871293.76 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6867158.75 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6850506.48 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 6828954.0 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 6779810.58 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6735654.51 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 6728599.43 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6617477.23 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6608181.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6575333.4 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 6331665.6 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6324665.85 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 6259743.96 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 6237714.96 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6206914.87 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 6166126.34 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6152492.0 |
| OFG | OFG BANCORP | Financials | Equity | 6078225.67 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6066662.04 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 6047955.27 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 5928071.13 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 5909169.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5878368.63 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 5859540.0 |
| AGX | ARGAN INC | Industrials | Equity | 5856641.7 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5855722.71 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 5827248.0 |
| UGI | UGI CORP | Utilities | Equity | 5798451.75 |
| ALKS | ALKERMES | Health Care | Equity | 5758361.11 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5745253.8 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5737534.0 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5731595.1 |
| TBBK | BANCORP INC | Financials | Equity | 5598844.0 |
| PRI | PRIMERICA INC | Financials | Equity | 5592954.0 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5580529.14 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 5575735.7 |
| TTEK | TETRA TECH INC | Industrials | Equity | 5548054.12 |
| FROG | JFROG LTD | Information Technology | Equity | 5540814.5 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5506072.35 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5435716.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5414702.6 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 5358606.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 5304798.2 |
| MAC | MACERICH REIT | Real Estate | Equity | 5264949.76 |
| OVV | OVINTIV INC | Energy | Equity | 5261477.97 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 5242944.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5234550.36 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5211072.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 5208126.7 |
| GFF | GRIFFON CORP | Industrials | Equity | 5130166.41 |
| AES | AES CORP | Utilities | Equity | 5114824.89 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5081286.0 |
| WSO | WATSCO INC | Industrials | Equity | 5073640.65 |
| SKT | TANGER INC | Real Estate | Equity | 5073561.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5065174.35 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5061010.16 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4998878.7 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4994325.0 |
| BKU | BANKUNITED INC | Financials | Equity | 4976867.61 |
| ACM | AECOM | Industrials | Equity | 4970540.04 |
| APA | APA CORP | Energy | Equity | 4970272.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4922935.96 |
| AGCO | AGCO CORP | Industrials | Equity | 4917795.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 4903266.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4739132.34 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4734779.67 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4695241.36 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 4688424.04 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 4680251.64 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4647566.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4601676.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4531588.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 4518104.88 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4512375.2 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4508122.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4463464.26 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4449964.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4448615.08 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4436935.8 |
| TREX | TREX INC | Industrials | Equity | 4436280.0 |
| CHE | CHEMED CORP | Health Care | Equity | 4424521.9 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4421114.88 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 4347207.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4338180.18 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4301080.96 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4296757.65 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4245991.7 |
| DCI | DONALDSON INC | Industrials | Equity | 4232942.74 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4215721.2 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4203198.05 |
| UNM | UNUM | Financials | Equity | 4198132.84 |
| CIEN | CIENA CORP | Information Technology | Equity | 4184738.5 |
| SLM | SLM CORP | Financials | Equity | 4173387.79 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4159855.44 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 4148349.04 |
| FBP | FIRST BANCORP | Financials | Equity | 4140644.16 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 4116821.68 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4089010.9 |
| ATI | ATI INC | Industrials | Equity | 4081364.92 |
| TEX | TEREX CORP | Industrials | Equity | 4081033.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4059520.24 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 4039005.76 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4003383.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3998388.42 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3986492.82 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3985977.52 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3981063.68 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3966725.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 3963119.05 |
| XPO | XPO INC | Industrials | Equity | 3957167.88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3952256.65 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 3950901.78 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3925507.95 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3847706.5 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3839519.16 |
| QRVO | QORVO INC | Information Technology | Equity | 3832583.49 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3807898.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3788926.91 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3777254.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3771018.68 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3768580.26 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 3760421.46 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3747463.65 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 3730111.5 |
| AIZ | ASSURANT INC | Financials | Equity | 3694234.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3679738.8 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 3658515.66 |
| NAVI | NAVIENT CORP | Financials | Equity | 3630614.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3627994.87 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 3618856.08 |
| PI | IMPINJ INC | Information Technology | Equity | 3618740.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3613004.54 |
| OC | OWENS CORNING | Industrials | Equity | 3610722.72 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3602287.92 |
| INTA | INTAPP INC | Information Technology | Equity | 3593953.5 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 3576381.5 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3574552.94 |
| GATX | GATX CORP | Industrials | Equity | 3563728.2 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3555105.4 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3537816.62 |
| ESAB | ESAB CORP | Industrials | Equity | 3522395.2 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3512078.7 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3488825.34 |
| ACLX | ARCELLX INC | Health Care | Equity | 3487317.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3484439.31 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3472350.71 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3419073.75 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3418524.32 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3416885.42 |
| REVG | REV GROUP INC | Industrials | Equity | 3412177.64 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3401958.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 3397164.4 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3394522.85 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3387137.56 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 3378219.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3374401.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3352770.96 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| BASE | COUCHBASE INC | Information Technology | Equity | 3339337.32 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3332830.92 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 3329378.1 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 3328559.5 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3326304.48 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3326080.96 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3315686.88 |
| JOE | ST JOE | Real Estate | Equity | 3311858.34 |
| CVI | CVR ENERGY INC | Energy | Equity | 3309816.72 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 3307059.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 3286663.38 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3284016.0 |
| VMEO | VIMEO INC | Communication | Equity | 3278795.58 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3272061.78 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 3265010.16 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3248317.58 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3232432.4 |
| ITRI | ITRON INC | Information Technology | Equity | 3231209.64 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3219510.86 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3193510.72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3181807.3 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3175684.84 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3169354.41 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3156881.7 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 3118100.66 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3100795.6 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3091893.43 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3087702.6 |
| BL | BLACKLINE INC | Information Technology | Equity | 3078420.54 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3065176.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3059251.77 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3056368.64 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3054534.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3024825.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3008145.5 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2987707.54 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2981015.7 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2971407.46 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 2965478.23 |
| SR | SPIRE INC | Utilities | Equity | 2963842.33 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2960941.28 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2957581.22 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2944791.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2922133.4 |
| CMA | COMERICA INC | Financials | Equity | 2913139.75 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2907037.12 |
| OGS | ONE GAS INC | Utilities | Equity | 2903000.16 |
| AVNT | AVIENT CORP | Materials | Equity | 2901217.92 |
| LIF | LIFE360 INC | Information Technology | Equity | 2898750.24 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2888481.0 |
| MATX | MATSON INC | Industrials | Equity | 2884501.76 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2868440.89 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2862261.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2843209.59 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2839842.2 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 2829788.5 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2810592.48 |
| NDSN | NORDSON CORP | Industrials | Equity | 2805865.2 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2803127.84 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2796041.33 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2793960.72 |
| BMI | BADGER METER INC | Information Technology | Equity | 2792825.28 |
| AROC | ARCHROCK INC | Energy | Equity | 2761920.59 |
| SKYW | SKYWEST INC | Industrials | Equity | 2760165.36 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2756397.42 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2753282.65 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2743058.98 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2738153.1 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2727535.93 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2724446.35 |
| IVZ | INVESCO LTD | Financials | Equity | 2674977.92 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2672708.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2671383.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2671496.1 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2664676.8 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 2655255.52 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2653106.7 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2652823.85 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2651979.72 |
| VCYT | VERACYTE INC | Health Care | Equity | 2651845.26 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2644573.45 |
| MASI | MASIMO CORP | Health Care | Equity | 2627238.94 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2626525.8 |
| MOS | MOSAIC | Materials | Equity | 2620045.61 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2613875.0 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2610375.3 |
| TFX | TELEFLEX INC | Health Care | Equity | 2608926.96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2600910.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2598769.74 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2598003.24 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2583643.0 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2559646.43 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2542425.38 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2537853.5 |
| APG | API GROUP CORP | Industrials | Equity | 2535542.88 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2520274.68 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2511167.55 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2505012.56 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2491714.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2483715.0 |
| TILE | INTERFACE INC | Industrials | Equity | 2474467.38 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 2460789.76 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2452909.5 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 2448642.78 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2440900.98 |
| TTC | TORO | Industrials | Equity | 2436643.56 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2429837.74 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2419772.21 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2418351.0 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2411434.3 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2396683.37 |
| LAZ | LAZARD INC | Financials | Equity | 2382933.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2378709.68 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 2367523.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2365405.49 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2355661.8 |
| TGNA | TEGNA INC | Communication | Equity | 2338418.05 |
| BCC | BOISE CASCADE | Industrials | Equity | 2301831.22 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2280872.17 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 2276446.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 2270476.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2269387.92 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2269517.94 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2267231.3 |
| FN | FABRINET | Information Technology | Equity | 2257029.06 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2252994.75 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2249952.51 |
| AA | ALCOA CORP | Materials | Equity | 2230022.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 2218293.0 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 2217016.56 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2196854.4 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 2194330.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2192636.88 |
| NOV | NOV INC | Energy | Equity | 2191107.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 2183359.71 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2157608.6 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2145978.64 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2145624.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2143492.56 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2140863.1 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2121945.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2119920.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2119675.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 2112697.62 |
| WAFD | WAFD INC | Financials | Equity | 2105081.5 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2101750.74 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2100755.88 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2095972.2 |
| IONQ | IONQ INC | Information Technology | Equity | 2078525.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2078308.08 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 2074684.5 |
| CXT | CRANE NXT | Information Technology | Equity | 2069715.96 |
| KN | KNOWLES CORP | Information Technology | Equity | 2067913.44 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2065397.76 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2056658.8 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2051091.34 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2048127.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2033700.48 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2032439.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2021050.35 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2018549.2 |
| BDC | BELDEN INC | Information Technology | Equity | 2015088.2 |
| IESC | IES INC | Industrials | Equity | 2008108.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2002177.11 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1994855.04 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1990497.0 |
| CBT | CABOT CORP | Materials | Equity | 1989146.25 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1984325.84 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1973402.64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1967466.3 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1962474.28 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1957613.13 |
| ASH | ASHLAND INC | Materials | Equity | 1956804.72 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1946244.72 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1946255.26 |
| WEX | WEX INC | Financials | Equity | 1939711.23 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1935520.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1932483.64 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1930299.68 |
| OZK | BANK OZK | Financials | Equity | 1914231.0 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1912915.29 |
| KBR | KBR INC | Industrials | Equity | 1912753.81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1912225.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1910246.38 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1903461.12 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1895652.25 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1876401.6 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1871661.12 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1870152.5 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1864504.2 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1842673.92 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1833788.88 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1832986.42 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1815331.5 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1811748.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1801070.56 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1798253.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1793903.07 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1769925.36 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1768402.22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1767800.78 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 1765314.72 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1762712.35 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1761017.7 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1751838.95 |
| RHI | ROBERT HALF | Industrials | Equity | 1749729.78 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1746813.6 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1745608.0 |
| TREE | LENDINGTREE INC | Financials | Equity | 1745234.48 |
| ADEA | ADEIA INC | Information Technology | Equity | 1740505.79 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1740264.48 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1739601.55 |
| YEXT | YEXT INC | Information Technology | Equity | 1737178.88 |
| HWKN | HAWKINS INC | Materials | Equity | 1734900.3 |
| PFBC | PREFERRED BANK | Financials | Equity | 1731795.44 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1724590.56 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1720657.32 |
| SANM | SANMINA CORP | Information Technology | Equity | 1720708.74 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1720748.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 1719729.54 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1719366.0 |
| NSP | INSPERITY INC | Industrials | Equity | 1717821.6 |
| MKSI | MKS INC | Information Technology | Equity | 1703682.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1695332.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1694042.29 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1689724.68 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1689387.87 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1682619.12 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1668345.84 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1662435.9 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1654508.88 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1652032.47 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1648767.92 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1639804.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1634644.8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1604576.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1604611.2 |
| QXO | QXO INC | Industrials | Equity | 1601140.68 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1600233.09 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1592260.56 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1589032.32 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1579908.04 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1540990.08 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1540697.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1537370.04 |
| FMC | FMC CORP | Materials | Equity | 1535598.63 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1534563.36 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1533220.63 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1532430.9 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1522066.08 |
| BCO | BRINKS | Industrials | Equity | 1517125.75 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1515070.72 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1504043.64 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1482419.82 |
| GEO | GEO GROUP INC | Industrials | Equity | 1476494.7 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1475846.82 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1471089.8 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1470551.04 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1469892.93 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1469419.84 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1464977.14 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1463112.84 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1461925.5 |
| DLX | DELUXE CORP | Industrials | Equity | 1458322.32 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1454302.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1453316.35 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1438428.42 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1429530.21 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1427500.96 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1426145.84 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 1424132.67 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1422756.58 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1419973.31 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1407286.06 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1392143.68 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1380360.96 |
| MMS | MAXIMUS INC | Industrials | Equity | 1374794.4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1372320.72 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1370609.71 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1359425.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 1358720.21 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1357732.86 |
| SM | SM ENERGY | Energy | Equity | 1354412.14 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1353708.72 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1351797.75 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1351392.96 |
| LMND | LEMONADE INC | Financials | Equity | 1336564.86 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1332492.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1331550.37 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1330091.16 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1317483.44 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1298847.9 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1291995.05 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1291813.88 |
| KAI | KADANT INC | Industrials | Equity | 1285200.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1282453.73 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1278322.5 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1271275.7 |
| OLN | OLIN CORP | Materials | Equity | 1263918.46 |
| VNT | VONTIER CORP | Information Technology | Equity | 1253787.29 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1249696.65 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1240446.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1240206.36 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1240117.45 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1238440.68 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1235898.0 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1235634.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1233050.58 |
| DNOW | DNOW INC | Industrials | Equity | 1232740.96 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1224822.06 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 1221852.48 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1217280.75 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1210474.98 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1205616.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1204762.8 |
| CARS | CARS.COM INC | Communication | Equity | 1190319.0 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1189889.22 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1185579.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1183807.24 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1170553.44 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1166566.72 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1161839.53 |
| TNC | TENNANT | Industrials | Equity | 1157332.24 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1153493.76 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1153671.75 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 1148086.74 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1145249.28 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1143515.39 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1134279.56 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1130693.41 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 1128978.96 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1112558.46 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1110766.38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1109369.8 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1100897.98 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1093698.4 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1083313.8 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 1078666.85 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1073451.3 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1070951.94 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1070003.76 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1061872.7 |
| CNMD | CONMED CORP | Health Care | Equity | 1059791.08 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 1045020.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1039779.4 |
| SFL | SFL LTD | Energy | Equity | 1039615.88 |
| CDE | COEUR MINING INC | Materials | Equity | 1034848.98 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1033306.24 |
| IDT | IDT CORP CLASS B | Communication | Equity | 1022672.67 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1022119.52 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1015234.3 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1013497.8 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1013022.12 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1012139.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1010789.82 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1006646.94 |
| XNCR | XENCOR INC | Health Care | Equity | 1003860.44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 996762.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 992530.02 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 989217.75 |
| INGR | INGREDION INC | Consumer Staples | Equity | 985306.85 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 982132.03 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 971722.5 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 966305.23 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 963744.21 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 962152.89 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 955319.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 953407.28 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 953411.66 |
| BRKR | BRUKER CORP | Health Care | Equity | 952842.99 |
| ENS | ENERSYS | Industrials | Equity | 948205.53 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 946307.76 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 941679.83 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 935249.94 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 926805.84 |
| IHS | IHS HOLDING LTD | Communication | Equity | 924739.2 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 912110.24 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 899769.42 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 898678.35 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 897656.25 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 895367.02 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 894712.42 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 891156.0 |
| YELP | YELP INC | Communication | Equity | 889761.6 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 887584.6 |
| NGVT | INGEVITY CORP | Materials | Equity | 883753.2 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 882812.52 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 881982.01 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 877177.5 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 875957.5 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 872865.0 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 870903.3 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 865618.5 |
| TPG | TPG INC CLASS A | Financials | Equity | 864767.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 862691.1 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 862397.1 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 856529.84 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 843940.56 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 838834.38 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 835779.24 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 830614.32 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 828933.94 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 823782.96 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 816921.6 |
| NBTB | NBT BANCORP INC | Financials | Equity | 816366.53 |
| HROW | HARROW INC | Health Care | Equity | 806474.76 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 801877.44 |
| BRY | BERRY | Energy | Equity | 800535.96 |
| PACS | PACS GROUP INC | Health Care | Equity | 797838.51 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 786475.93 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 784430.71 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 781965.62 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 777337.42 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 776828.08 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 773430.24 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 770116.49 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 756399.25 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 752011.75 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 748442.24 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 746884.71 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 745435.98 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 745472.78 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 741154.4 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 738064.74 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 737128.35 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 734215.7 |
| ATRC | ATRICURE INC | Health Care | Equity | 731998.75 |
| OI | O I GLASS INC | Materials | Equity | 728000.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 725666.37 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 723138.15 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 722834.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 720765.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 715552.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 712630.43 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 710780.28 |
| CERS | CERUS CORP | Health Care | Equity | 709032.5 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 699946.1 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 694479.24 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 680261.12 |
| IOSP | INNOSPEC INC | Materials | Equity | 677849.72 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 671369.48 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 670452.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 664626.6 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 664734.0 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 663731.2 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 663531.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| NTGR | NETGEAR INC | Information Technology | Equity | 658098.89 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 657268.04 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 649509.93 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 647858.24 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 647662.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 645608.16 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 640811.52 |
| ATKR | ATKORE INC | Industrials | Equity | 640567.1 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 638587.32 |
| AOS | A O SMITH CORP | Industrials | Equity | 636172.24 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 634927.41 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 631695.28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 628847.56 |
| IAC | IAC INC | Communication | Equity | 623199.6 |
| HL | HECLA MINING | Materials | Equity | 619070.01 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 612708.4 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 608863.38 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 607583.28 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 606673.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 606718.26 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 602286.05 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 599109.75 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 592884.6 |
| ADT | ADT INC | Consumer Discretionary | Equity | 591775.43 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 588464.01 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 585288.55 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 583529.2 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 582318.2 |
| KFRC | KFORCE INC | Industrials | Equity | 575799.24 |
| HNI | HNI CORP | Industrials | Equity | 571523.55 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 569369.02 |
| RLI | RLI CORP | Financials | Equity | 565576.25 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 564019.47 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 560933.66 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 560341.68 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 555960.88 |
| PCVX | VAXCYTE INC | Health Care | Equity | 550464.0 |
| RDCM | RADCOM LTD | Information Technology | Equity | 548653.9 |
| SEE | SEALED AIR CORP | Materials | Equity | 545531.87 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 543370.24 |
| MZTI | MARZETTI | Consumer Staples | Equity | 538759.63 |
| EVTC | EVERTEC INC | Financials | Equity | 532733.76 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 532376.02 |
| FLYW | FLYWIRE CORP | Financials | Equity | 531621.09 |
| CNS | COHEN & STEERS INC | Financials | Equity | 526492.54 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 521946.48 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 520587.27 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 519472.88 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 512812.32 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 507065.39 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 504103.58 |
| MAN | MANPOWER INC | Industrials | Equity | 503653.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 498168.36 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 496113.93 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 494605.1 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 492164.28 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 487948.2 |
| CDNA | CAREDX INC | Health Care | Equity | 486664.97 |
| CHCO | CITY HOLDING | Financials | Equity | 484475.55 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 481129.76 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 470649.25 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 464589.6 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 462455.25 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 460813.8 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 458957.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 447733.98 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 445637.49 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 437588.8 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 431276.0 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 426578.88 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 419418.9 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 416595.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 416443.44 |
| MSA | MSA SAFETY INC | Industrials | Equity | 415027.83 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 414800.1 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 413849.67 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 412005.0 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 410343.44 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 404796.28 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 403863.57 |
| KFY | KORN FERRY | Industrials | Equity | 402796.08 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 402720.5 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 401808.04 |
| MTRN | MATERION CORP | Materials | Equity | 400736.07 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 398244.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 382390.96 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 379539.38 |
| MTW | MANITOWOC INC | Industrials | Equity | 377602.1 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 376659.2 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 372648.48 |
| EMBC | EMBECTA CORP | Health Care | Equity | 368022.48 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 364195.62 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 363549.15 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 360045.44 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 358712.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 356723.38 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 351397.67 |
| GGG | GRACO INC | Industrials | Equity | 348528.0 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 343302.6 |
| UPWK | UPWORK INC | Industrials | Equity | 339010.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 336366.04 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 334824.84 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 325088.4 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 325098.9 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 324980.67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 316707.58 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 314564.0 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 314054.84 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 312115.44 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 310237.74 |
| FIVN | FIVE9 INC | Information Technology | Equity | 308896.32 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 305484.98 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 304119.04 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 299307.15 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 298704.68 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 292709.34 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 291460.96 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 289000.0 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 282173.44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 276462.05 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 271761.75 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 270708.9 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 267482.95 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 264404.0 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 264486.14 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 262907.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 259277.92 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 256729.68 |
| FLR | FLUOR CORP | Industrials | Equity | 255894.32 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 251529.7 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 250448.24 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 250024.32 |
| MBC | MASTERBRAND INC | Industrials | Equity | 248054.18 |
| GEF | GREIF INC CLASS A | Materials | Equity | 245386.7 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 243874.15 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 243353.1 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 240398.18 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 239878.3 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 238136.48 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 234927.55 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 231193.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 230698.16 |
| HXL | HEXCEL CORP | Industrials | Equity | 223928.47 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 223067.6 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 219960.72 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 219612.8 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 219376.08 |
| ERAS | ERASCA INC | Health Care | Equity | 214110.8 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 212226.66 |
| CNDT | CONDUENT INC | Industrials | Equity | 208653.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 204115.96 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 203452.2 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 200490.72 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 200337.06 |
| JYNT | JOINT CORP | Health Care | Equity | 199484.18 |
| AZTA | AZENTA INC | Health Care | Equity | 193775.04 |
| ASGN | ASGN INC | Information Technology | Equity | 192606.82 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 186551.35 |
| SLVM | SYLVAMO CORP | Materials | Equity | 183165.51 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 173663.38 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 167449.9 |
| RPD | RAPID7 INC | Information Technology | Equity | 165164.01 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 163597.44 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 156459.11 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 151478.4 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 141942.46 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 127605.8 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 121072.5 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 110997.08 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | 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 | 2299906.37 |
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