Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 881 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24482863.27 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14080316.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11139643.71 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 11021771.88 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 10964977.68 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10669582.56 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10379129.0 |
| JBL | JABIL INC | Information Technology | Equity | 9815730.0 |
| BPOP | POPULAR INC | Financials | Equity | 9768415.14 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9402182.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9301181.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 9181729.9 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8993176.66 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 8642348.21 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8591906.96 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8464684.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8463843.23 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8407784.43 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8343412.66 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 8197307.04 |
| IDA | IDACORP INC | Utilities | Equity | 8181867.72 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8166339.64 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 8017058.16 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7979001.36 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7839804.42 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 7730408.0 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7541639.7 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7526688.95 |
| NTRA | NATERA INC | Health Care | Equity | 7483632.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7353099.76 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7274058.4 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 7213956.9 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 7028818.32 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6806295.62 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6774817.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6754250.25 |
| ALKS | ALKERMES | Health Care | Equity | 6743694.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6648446.72 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 6544084.19 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6361198.55 |
| CR | CRANE | Industrials | Equity | 6326521.84 |
| CHE | CHEMED CORP | Health Care | Equity | 6273424.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6190832.94 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6174030.57 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6091568.08 |
| AYI | ACUITY INC | Industrials | Equity | 6057403.2 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 6044793.12 |
| WSO | WATSCO INC | Industrials | Equity | 6043821.28 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6009472.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5898006.21 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5897598.12 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5820671.88 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 5802669.16 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5790372.0 |
| GGG | GRACO INC | Industrials | Equity | 5705074.56 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5620088.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 5566289.13 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5555969.24 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 5451612.8 |
| ITT | ITT INC | Industrials | Equity | 5402585.28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5396501.16 |
| PRI | PRIMERICA INC | Financials | Equity | 5381410.54 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5334353.88 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5319722.21 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5266564.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5242536.26 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5220796.44 |
| ESTC | ELASTIC NV | Information Technology | Equity | 5215353.13 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5180653.24 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5107757.14 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 5055056.69 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5053319.36 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5040032.8 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 5001180.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 4993537.5 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4952688.25 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4883269.34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4882722.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4831875.02 |
| OVV | OVINTIV INC | Energy | Equity | 4828430.46 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4806296.27 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 4778052.5 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4674057.6 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4657912.92 |
| XP | XP CLASS A INC | Financials | Equity | 4651323.81 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4648057.66 |
| MAC | MACERICH REIT | Real Estate | Equity | 4640834.66 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4624341.92 |
| UGI | UGI CORP | Utilities | Equity | 4599695.79 |
| SKT | TANGER INC | Real Estate | Equity | 4593515.85 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4486298.61 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4477012.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 4460886.5 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4459683.66 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 4455990.48 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4416197.05 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4396973.1 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4364786.4 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4303424.04 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4296923.28 |
| INTA | INTAPP INC | Information Technology | Equity | 4282419.15 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4276783.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4250729.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4231448.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4184407.68 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4183544.64 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4146293.11 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4133115.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4060621.76 |
| APA | APA CORP | Energy | Equity | 4055438.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4035732.72 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4021319.52 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4014789.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3985154.25 |
| TREX | TREX INC | Industrials | Equity | 3956400.49 |
| AGCO | AGCO CORP | Industrials | Equity | 3933765.36 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3932473.5 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3926270.0 |
| SLM | SLM CORP | Financials | Equity | 3904727.42 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3803009.84 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3776594.92 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3753623.92 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3740137.58 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3737547.8 |
| CMA | COMERICA INC | Financials | Equity | 3720390.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3700739.2 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3687700.64 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3646197.06 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3619729.35 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3589426.04 |
| OFG | OFG BANCORP | Financials | Equity | 3579364.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3571070.88 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3515354.64 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3509604.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3489584.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3473958.67 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3455667.96 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3419841.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3418197.42 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3401878.74 |
| ESAB | ESAB CORP | Industrials | Equity | 3395826.24 |
| ACM | AECOM | Industrials | Equity | 3372801.28 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3368173.38 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3342168.08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3324782.55 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3322048.5 |
| AIZ | ASSURANT INC | Financials | Equity | 3310775.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3306279.9 |
| MATX | MATSON INC | Industrials | Equity | 3298507.29 |
| FROG | JFROG LTD | Information Technology | Equity | 3298158.36 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3297418.95 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3246590.8 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3245112.54 |
| NAVI | NAVIENT CORP | Financials | Equity | 3222142.22 |
| DCI | DONALDSON INC | Industrials | Equity | 3219115.6 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3210818.52 |
| AGX | ARGAN INC | Industrials | Equity | 3193092.7 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3182036.44 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3181952.4 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 3176311.75 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3160139.04 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3147850.86 |
| TBBK | BANCORP INC | Financials | Equity | 3135174.28 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3133386.96 |
| M | MACYS INC | Consumer Discretionary | Equity | 3117509.26 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3114418.86 |
| TKR | TIMKEN | Industrials | Equity | 3094640.52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3091447.23 |
| OC | OWENS CORNING | Industrials | Equity | 3082158.6 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 3071232.58 |
| GFF | GRIFFON CORP | Industrials | Equity | 3065448.33 |
| BKU | BANKUNITED INC | Financials | Equity | 3053767.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3026735.64 |
| XPO | XPO INC | Industrials | Equity | 3018281.96 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3012189.25 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 3005619.3 |
| BCC | BOISE CASCADE | Industrials | Equity | 2992284.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2990288.1 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2986888.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2985319.68 |
| GATX | GATX CORP | Industrials | Equity | 2975874.99 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2972589.0 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2961459.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2942451.75 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 2936862.21 |
| UNM | UNUM | Financials | Equity | 2915613.06 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 2905882.84 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 2904711.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2880575.88 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2876773.35 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2870875.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2862180.72 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2858421.28 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2858048.64 |
| AES | AES CORP | Utilities | Equity | 2854874.88 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 2848274.22 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2846621.76 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2838321.78 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2827669.68 |
| SANM | SANMINA CORP | Information Technology | Equity | 2819813.8 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2815287.23 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2803885.44 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 2782931.58 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2780691.19 |
| TEX | TEREX CORP | Industrials | Equity | 2773653.24 |
| JOE | ST JOE | Real Estate | Equity | 2769852.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2761228.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2760535.74 |
| BMI | BADGER METER INC | Information Technology | Equity | 2753700.82 |
| SR | SPIRE INC | Utilities | Equity | 2750142.21 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2746359.84 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2731781.22 |
| KFRC | KFORCE INC | Industrials | Equity | 2709591.84 |
| AROC | ARCHROCK INC | Energy | Equity | 2709210.74 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2681506.08 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2677396.02 |
| AVNT | AVIENT CORP | Materials | Equity | 2674644.49 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2660164.65 |
| NSP | INSPERITY INC | Industrials | Equity | 2653580.16 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2643539.52 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2639899.08 |
| OGS | ONE GAS INC | Utilities | Equity | 2636533.81 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2623467.96 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2621997.7 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2608833.44 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2607580.18 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2598683.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2586705.22 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2570406.42 |
| FBP | FIRST BANCORP | Financials | Equity | 2566942.4 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2566644.52 |
| ATI | ATI INC | Materials | Equity | 2561912.88 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2544383.61 |
| TFX | TELEFLEX INC | Health Care | Equity | 2528439.92 |
| BL | BLACKLINE INC | Information Technology | Equity | 2523862.56 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2522157.44 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2521117.17 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2519270.42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2507734.5 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2506536.3 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2496421.47 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2495126.48 |
| INSM | INSMED INC | Health Care | Equity | 2491452.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2490928.75 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2490692.24 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2488073.88 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2478473.55 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2463919.56 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2462385.54 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2461171.65 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2453787.36 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2437186.32 |
| RHI | ROBERT HALF | Industrials | Equity | 2436947.53 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2426648.48 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2405673.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2405283.37 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2399505.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 2398551.93 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2369864.7 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2361840.97 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2339418.76 |
| VCYT | VERACYTE INC | Health Care | Equity | 2315852.06 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2314622.55 |
| NDSN | NORDSON CORP | Industrials | Equity | 2312292.85 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2305696.5 |
| NOV | NOV INC | Energy | Equity | 2287074.6 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2281468.0 |
| X | US STEEL CORP | Materials | Equity | 2277812.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 2259195.3 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2258241.72 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 2233958.56 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2220814.96 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2211229.14 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2198994.74 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2186213.46 |
| YEXT | YEXT INC | Information Technology | Equity | 2185878.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2172976.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2170707.42 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2170215.6 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2168686.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2165298.24 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2162124.0 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2160840.04 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2156849.4 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 2145989.9 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2135072.61 |
| ACLX | ARCELLX INC | Health Care | Equity | 2130518.7 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2129006.88 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2127492.6 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 2122540.2 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2094279.66 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2086912.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2081359.28 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2067158.6 |
| TPG | TPG INC CLASS A | Financials | Equity | 2064737.82 |
| GEO | GEO GROUP INC | Industrials | Equity | 2054055.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2049376.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2047722.05 |
| TTC | TORO | Industrials | Equity | 2044094.15 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2040890.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2038377.81 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2028734.05 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 2009002.62 |
| VMEO | VIMEO INC | Communication | Equity | 2002547.3 |
| BASE | COUCHBASE INC | Information Technology | Equity | 2002307.31 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1986834.27 |
| AA | ALCOA CORP | Materials | Equity | 1978108.44 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 1976902.44 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1971109.14 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1968700.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1967735.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1964603.84 |
| NNN | NNN REIT INC | Real Estate | Equity | 1962141.06 |
| QRVO | QORVO INC | Information Technology | Equity | 1962006.4 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1954763.8 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1937382.11 |
| ITRI | ITRON INC | Information Technology | Equity | 1931406.4 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1929833.28 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1924233.6 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1923951.15 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1923545.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1921025.61 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1912224.6 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1907318.1 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1900056.98 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1899284.8 |
| ASH | ASHLAND INC | Materials | Equity | 1899061.92 |
| TGNA | TEGNA INC | Communication | Equity | 1883727.04 |
| CBT | CABOT CORP | Materials | Equity | 1883029.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1883072.92 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1880189.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1880063.6 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1878672.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1876000.72 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1864869.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 1862394.17 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1857308.2 |
| MOS | MOSAIC | Materials | Equity | 1855361.71 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1842598.88 |
| KBR | KBR INC | Industrials | Equity | 1834973.6 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1830624.3 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1829922.56 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1823310.61 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1822746.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1821976.17 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1813749.86 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1812042.17 |
| WAFD | WAFD INC | Financials | Equity | 1809036.25 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1805835.45 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 1803482.39 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1803171.79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1801781.91 |
| CVI | CVR ENERGY INC | Energy | Equity | 1799301.82 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1799410.56 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1795594.97 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1792262.99 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1780581.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1770978.6 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1766008.53 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1765191.96 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1759238.25 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1744890.0 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1735303.5 |
| LAZ | LAZARD INC | Financials | Equity | 1735152.96 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1734996.2 |
| APG | API GROUP CORP | Industrials | Equity | 1727273.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1724335.48 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1724203.24 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1716121.8 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1715746.24 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1712816.04 |
| INVA | INNOVIVA INC | Health Care | Equity | 1709403.93 |
| BRKR | BRUKER CORP | Health Care | Equity | 1705009.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1691626.68 |
| MASI | MASIMO CORP | Health Care | Equity | 1689763.92 |
| IVZ | INVESCO LTD | Financials | Equity | 1682893.71 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1676225.67 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1667663.91 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1667295.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1661163.21 |
| WEX | WEX INC | Financials | Equity | 1655052.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1652618.52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1651675.85 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1648672.99 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1637168.61 |
| PFBC | PREFERRED BANK | Financials | Equity | 1625946.3 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1619136.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1617826.56 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1590424.9 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1589843.64 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1586085.4 |
| REVG | REV GROUP INC | Industrials | Equity | 1585703.04 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1581341.58 |
| CXT | CRANE NXT | Information Technology | Equity | 1578662.82 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1568956.5 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1566550.23 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1565657.6 |
| PEN | PENUMBRA INC | Health Care | Equity | 1560925.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1560090.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1552951.28 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1545267.56 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1545017.64 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1544778.08 |
| PI | IMPINJ INC | Information Technology | Equity | 1544832.9 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1541553.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1537647.28 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1523653.04 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1514176.2 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1508331.72 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1504537.29 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1500998.85 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1498747.5 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1491897.75 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1487200.52 |
| FMC | FMC CORP | Materials | Equity | 1485624.38 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1481204.83 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1479056.82 |
| ACCD | ACCOLADE INC | Health Care | Equity | 1469367.9 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1467288.75 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1465177.98 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1464507.04 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1461886.05 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1451388.3 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1451265.16 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1450223.52 |
| ATKR | ATKORE INC | Industrials | Equity | 1445579.24 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1443897.0 |
| BDC | BELDEN INC | Information Technology | Equity | 1441368.5 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1440361.86 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1425769.75 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1425464.04 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1424786.72 |
| OZK | BANK OZK | Financials | Equity | 1423887.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1420089.24 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1418433.64 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1410353.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1410083.36 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1408473.45 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1400651.85 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1397278.98 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1395428.21 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1383151.92 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1377679.5 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1369583.34 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1369032.78 |
| ADEA | ADEIA INC | Information Technology | Equity | 1369134.78 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1368345.58 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1364430.92 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1360944.16 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1353171.62 |
| SM | SM ENERGY | Energy | Equity | 1350815.2 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1349033.82 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1343282.21 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1340169.3 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1334427.78 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1333290.78 |
| UNM | UNUM | Financials | Equity | 0.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1329685.2 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1328435.56 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1316389.22 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1312102.48 |
| DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 1310879.7 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1309652.52 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1307792.89 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1307078.7 |
| KN | KNOWLES CORP | Information Technology | Equity | 1301464.36 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1294392.39 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1293116.16 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1289572.31 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1287540.12 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1279593.96 |
| TILE | INTERFACE INC | Industrials | Equity | 1279442.76 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1278452.07 |
| KAI | KADANT INC | Industrials | Equity | 1272867.95 |
| DNOW | DNOW INC | Industrials | Equity | 1268095.98 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1264225.6 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1264059.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1259885.76 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1257616.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1254069.36 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1244406.27 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1243969.3 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1242360.84 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1241669.31 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1240808.0 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1239312.88 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1236367.38 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1235376.6 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1217592.87 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1208878.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1206708.48 |
| GMS | GMS INC | Industrials | Equity | 1193096.78 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 1188369.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1181178.21 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1176814.97 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1165091.82 |
| BCO | BRINKS | Industrials | Equity | 1160927.56 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1157129.64 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1156045.22 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1153584.64 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1150559.6 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1149806.56 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1142072.75 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1135699.85 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1130432.13 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1127466.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1120688.64 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1119214.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1117371.73 |
| FLR | FLUOR CORP | Industrials | Equity | 1117381.62 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1111889.66 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1108162.21 |
| DLX | DELUXE CORP | Industrials | Equity | 1107681.25 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1104556.04 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1103442.75 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1102650.72 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1097613.5 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1093418.92 |
| OLN | OLIN CORP | Materials | Equity | 1093320.8 |
| PLUS | EPLUS | Information Technology | Equity | 1091107.57 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1084945.28 |
| CNMD | CONMED CORP | Health Care | Equity | 1079823.67 |
| LIF | LIFE360 INC | Information Technology | Equity | 1066591.68 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1058686.13 |
| SKYW | SKYWEST INC | Industrials | Equity | 1053355.51 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1052131.34 |
| XNCR | XENCOR INC | Health Care | Equity | 1048746.54 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1044049.6 |
| TNC | TENNANT | Industrials | Equity | 1035750.32 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1034135.28 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1032526.55 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1027935.2 |
| SAIA | SAIA INC | Industrials | Equity | 1027171.4 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1010271.02 |
| HWKN | HAWKINS INC | Materials | Equity | 1002800.92 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 993563.34 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 992256.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 988898.06 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 983492.6 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 982843.53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 978018.68 |
| YELP | YELP INC | Communication | Equity | 975173.55 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 971325.6 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 969989.86 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 967873.96 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 967227.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 963603.48 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 961899.84 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 960423.4 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 947826.36 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 945845.72 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 943896.24 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 940173.96 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 938819.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 938044.42 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 932157.28 |
| SFL | SFL LTD | Energy | Equity | 930848.08 |
| CARS | CARS.COM INC | Communication | Equity | 930198.96 |
| FN | FABRINET | Information Technology | Equity | 929657.4 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 926248.96 |
| RDCM | RADCOM LTD | Information Technology | Equity | 925738.0 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 918784.58 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 916542.9 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 911130.83 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 893246.28 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 890913.6 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 884965.22 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 879095.0 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 878081.4 |
| VNT | VONTIER CORP | Information Technology | Equity | 875842.2 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 875094.64 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 874804.32 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 872076.4 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 871844.4 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 871369.28 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 869769.08 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 853654.44 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 848451.15 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 840594.98 |
| IESC | IES INC | Industrials | Equity | 840488.77 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 831573.18 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 826905.75 |
| BCPC | BALCHEM CORP | Materials | Equity | 825704.9 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 825113.52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 824520.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 823699.44 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 821524.12 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 818245.56 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 817774.32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 817445.37 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 814887.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 812671.79 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 812446.94 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 809461.77 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 806884.47 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 805721.31 |
| EXPO | EXPONENT INC | Industrials | Equity | 805074.0 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 802799.79 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 802312.94 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 798328.85 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 796524.12 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 793376.92 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 792166.0 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 790525.55 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 790398.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 787332.39 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 784569.5 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 777172.24 |
| IHS | IHS HOLDING LTD | Communication | Equity | 770842.93 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 770268.3 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 767324.17 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 767150.28 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 761233.82 |
| MMS | MAXIMUS INC | Industrials | Equity | 756114.35 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 747692.25 |
| CERS | CERUS CORP | Health Care | Equity | 744518.6 |
| ENS | ENERSYS | Industrials | Equity | 743428.93 |
| IDT | IDT CORP CLASS B | Communication | Equity | 741524.49 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 736797.24 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 731714.64 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 730762.68 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 718691.75 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 717042.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 714803.25 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 709395.44 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 705971.07 |
| LMND | LEMONADE INC | Financials | Equity | 705763.38 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 705103.38 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 704821.87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 704054.97 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 703645.28 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 699706.98 |
| ACA | ARCOSA INC | Industrials | Equity | 695001.12 |
| IOSP | INNOSPEC INC | Materials | Equity | 689732.15 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 684654.49 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 684738.18 |
| MAN | MANPOWER INC | Industrials | Equity | 682907.4 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 679668.0 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 669586.87 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 664226.2 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 661430.32 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 654045.44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 652635.33 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 650644.5 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 648745.92 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 0.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 638588.0 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 637338.25 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 635941.23 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 634332.16 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 632314.8 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 624656.16 |
| ATRC | ATRICURE INC | Health Care | Equity | 624442.48 |
| PCVX | VAXCYTE INC | Health Care | Equity | 623568.21 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 616764.99 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 610928.58 |
| IAC | IAC INC | Communication | Equity | 609784.74 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 609424.06 |
| RLI | RLI CORP | Financials | Equity | 603842.52 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 603328.18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 601747.68 |
| TREE | LENDINGTREE INC | Financials | Equity | 600949.33 |
| OI | O I GLASS INC | Materials | Equity | 600559.68 |
| HI | HILLENBRAND INC | Industrials | Equity | 595478.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 590570.74 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 589893.2 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 587991.53 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 586713.6 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 582111.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 580994.7 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 572925.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 568116.78 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 567179.62 |
| PACS | PACS GROUP INC | Health Care | Equity | 566013.42 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 566076.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 562267.46 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 561744.96 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 560791.08 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 560031.02 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 556896.48 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 555288.24 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 553671.64 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 550607.36 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 547089.6 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 546842.8 |
| CNS | COHEN & STEERS INC | Financials | Equity | 546520.15 |
| EVTC | EVERTEC INC | Financials | Equity | 540654.4 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 540472.26 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 532250.81 |
| ADT | ADT INC | Consumer Discretionary | Equity | 527319.88 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 526910.8 |
| HNI | HNI CORP | Industrials | Equity | 525488.81 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 519680.94 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 517808.28 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 517200.5 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 516799.04 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 514568.16 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 513612.75 |
| AOS | A O SMITH CORP | Industrials | Equity | 510115.8 |
| NTGR | NETGEAR INC | Information Technology | Equity | 508333.5 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 496869.79 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 490058.94 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 487817.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 487533.75 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 487277.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 485046.78 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 480605.5 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 479038.67 |
| HROW | HARROW INC | Health Care | Equity | 476506.6 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 475391.98 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 472523.14 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 466961.4 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 462577.4 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 460928.58 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 456287.27 |
| RPD | RAPID7 INC | Information Technology | Equity | 453885.04 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 453705.52 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 450162.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 444550.08 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 444614.48 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 444357.48 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 443742.72 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 437532.06 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 435113.6 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 433745.6 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 430600.48 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 429259.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 428400.23 |
| COHR | COHERENT CORP | Information Technology | Equity | 426650.18 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 424894.37 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 417911.61 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 413858.19 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 411608.4 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 405894.32 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 400108.86 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 395593.54 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 394915.65 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 388642.93 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 388000.0 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 384929.24 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 380123.26 |
| RDFN | REDFIN CORP | Real Estate | Equity | 378501.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 378081.0 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 377433.26 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 368971.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 369011.16 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 369027.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 365479.71 |
| MTRN | MATERION CORP | Materials | Equity | 365131.76 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 360739.46 |
| FLYW | FLYWIRE CORP | Financials | Equity | 358667.21 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 356277.36 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 353615.04 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 348997.5 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 349091.63 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 347756.76 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 345387.68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 345169.44 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 344449.26 |
| MTW | MANITOWOC INC | Industrials | Equity | 343188.72 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 342810.72 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 339429.3 |
| MSA | MSA SAFETY INC | Industrials | Equity | 333292.82 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 332513.2 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 331587.21 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 330890.82 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 329908.8 |
| KFY | KORN FERRY | Industrials | Equity | 327132.5 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 322671.5 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 319796.46 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 309068.66 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 306242.1 |
| FIVN | FIVE9 INC | Information Technology | Equity | 304778.54 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 296741.85 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 296425.5 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 288761.28 |
| CHCO | CITY HOLDING | Financials | Equity | 283011.96 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 282262.9 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 281495.88 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 280096.24 |
| EMBC | EMBECTA CORP | Health Care | Equity | 279746.88 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 278200.85 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 277004.42 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 275390.5 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 274644.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 273709.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 268765.66 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 265385.68 |
| SLVM | SYLVAMO CORP | Materials | Equity | 262844.2 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 262341.36 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 261578.32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 260970.42 |
| UPWK | UPWORK INC | Industrials | Equity | 259069.72 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 258835.56 |
| HXL | HEXCEL CORP | Industrials | Equity | 256229.52 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 255540.12 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 248906.0 |
| HMST | HOMESTREET INC | Financials | Equity | 248750.8 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 244870.21 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 243170.55 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 242657.6 |
| BRY | BERRY | Energy | Equity | 239322.16 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 233566.2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 232883.7 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 228572.04 |
| MC | MOELIS CLASS A | Financials | Equity | 228494.0 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 228384.75 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 225006.39 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 222835.08 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 222289.86 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 220878.9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 220388.04 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 219585.6 |
| JYNT | JOINT CORP | Health Care | Equity | 219282.99 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 219111.36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 218716.39 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 218164.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 217491.84 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 0.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 216614.34 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 216370.35 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 210561.12 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 208392.88 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 207855.7 |
| ASGN | ASGN INC | Information Technology | Equity | 205630.64 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 202030.41 |
| UTL | UNITIL CORP | Utilities | Equity | 198273.15 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 196714.84 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 196183.74 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 195221.6 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 194635.51 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 193441.5 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 192683.37 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 187659.12 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 184620.8 |
| OSPN | ONESPAN INC | Information Technology | Equity | 183661.05 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 183408.64 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 176486.52 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 176295.96 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 172806.85 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 171511.44 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 170075.61 |
| MBC | MASTERBRAND INC | Industrials | Equity | 169187.48 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 166693.04 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 165474.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 165241.58 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 164518.64 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 163194.78 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 162542.55 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 161816.96 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 160383.44 |
| NBTB | NBT BANCORP INC | Financials | Equity | 0.0 |
| CNDT | CONDUENT INC | Industrials | Equity | 149673.3 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 144130.5 |
| ERAS | ERASCA INC | Health Care | Equity | 141904.98 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 72030.02 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -190022.85 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1189622.95 |
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