Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 862 securities.
Note: The data shown here is as of date May 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 | 18972013.41 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15828022.08 |
| JBL | JABIL INC | Information Technology | Equity | 14957952.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11565142.68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11482614.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11019649.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 10769267.04 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 10765279.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 10099515.35 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9976352.42 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9874044.55 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 9503008.6 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9333368.5 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 9148817.64 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 8703157.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8579563.86 |
| NTRA | NATERA INC | Health Care | Equity | 8552925.38 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8420030.82 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 8276843.66 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 8104036.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 7899760.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 7897693.44 |
| BPOP | POPULAR INC | Financials | Equity | 7830971.55 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7794964.32 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7749754.1 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7682266.02 |
| IDA | IDACORP INC | Utilities | Equity | 7681812.1 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7557309.1 |
| CR | CRANE | Industrials | Equity | 7382353.53 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7307675.69 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7295098.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7274574.84 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7268132.83 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 7182074.14 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 7108920.3 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7084074.72 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7060281.14 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 7041418.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6925685.58 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6886469.52 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6862548.9 |
| AYI | ACUITY INC | Industrials | Equity | 6621656.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6598262.58 |
| XP | XP CLASS A INC | Financials | Equity | 6513692.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6454833.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6439656.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6424302.36 |
| ITT | ITT INC | Industrials | Equity | 6146010.87 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6088090.32 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5923847.8 |
| GAP | GAP INC | Consumer Discretionary | Equity | 5897663.91 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 5849181.44 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5845012.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5811465.05 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5803521.08 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5802001.92 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5783185.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5739114.4 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5715488.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 5583416.64 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5557711.55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5517245.4 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5503121.08 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5489074.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5485809.27 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5425742.7 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5384187.32 |
| UGI | UGI CORP | Utilities | Equity | 5312548.98 |
| ALKS | ALKERMES | Health Care | Equity | 5287557.15 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5264804.6 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 5260818.42 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5241434.46 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5189124.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 5185776.56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5078841.54 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 5068481.2 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5041758.68 |
| OFG | OFG BANCORP | Financials | Equity | 5040342.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 5035367.22 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 5024704.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| WSO | WATSCO INC | Industrials | Equity | 4963367.18 |
| AGX | ARGAN INC | Industrials | Equity | 4960359.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4945613.72 |
| PRI | PRIMERICA INC | Financials | Equity | 4915113.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4842553.4 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 4815625.48 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4813058.9 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4665219.93 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4629801.33 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4625634.0 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4567166.89 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 4540564.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4528864.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4511022.41 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4495214.43 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4478076.52 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4457601.72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4449995.91 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4440895.38 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4419873.98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4403487.81 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4360470.35 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4328498.25 |
| INSM | INSMED INC | Health Care | Equity | 4266028.96 |
| FROG | JFROG LTD | Information Technology | Equity | 4241967.36 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 4239001.88 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4212300.75 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4163292.93 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4143004.82 |
| CHE | CHEMED CORP | Health Care | Equity | 4136957.28 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4135361.89 |
| SLM | SLM CORP | Financials | Equity | 4130949.78 |
| GFF | GRIFFON CORP | Industrials | Equity | 4107504.09 |
| MAC | MACERICH REIT | Real Estate | Equity | 4099348.62 |
| AGCO | AGCO CORP | Industrials | Equity | 4074407.36 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4068828.72 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4049020.33 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4048567.18 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 4038992.15 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4033122.92 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 4030748.28 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4030821.15 |
| OVV | OVINTIV INC | Energy | Equity | 4025119.25 |
| UNM | UNUM | Financials | Equity | 4001254.2 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3998487.87 |
| ATI | ATI INC | Industrials | Equity | 3992706.96 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3984266.37 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 3946993.5 |
| SKT | TANGER INC | Real Estate | Equity | 3935095.56 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3906633.5 |
| BKU | BANKUNITED INC | Financials | Equity | 3884790.86 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3878586.88 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3873263.94 |
| ACM | AECOM | Industrials | Equity | 3858006.24 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3850085.57 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3770536.7 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3766521.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 3757658.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 3755577.86 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 3747402.14 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 3745737.28 |
| FBP | FIRST BANCORP | Financials | Equity | 3724133.21 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3701008.71 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 3687019.75 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 3665536.72 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3664767.12 |
| AES | AES CORP | Utilities | Equity | 3648367.56 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3637542.64 |
| TBBK | BANCORP INC | Financials | Equity | 3636566.01 |
| INTA | INTAPP INC | Information Technology | Equity | 3602456.56 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3580452.72 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3572765.46 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3560474.9 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3515047.2 |
| TREX | TREX INC | Industrials | Equity | 3465419.88 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3440242.52 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 3425028.0 |
| NAVI | NAVIENT CORP | Financials | Equity | 3404529.6 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3394165.84 |
| APA | APA CORP | Energy | Equity | 3379004.34 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3367886.43 |
| BMI | BADGER METER INC | Information Technology | Equity | 3344792.25 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3343950.1 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 3340510.78 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3332771.76 |
| XPO | XPO INC | Industrials | Equity | 3332919.39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3319181.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3312214.85 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3305905.92 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 3290318.04 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3275194.23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3267532.1 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3250710.0 |
| ESAB | ESAB CORP | Industrials | Equity | 3231583.85 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3222891.76 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3189893.28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3185544.96 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 3176841.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3172346.2 |
| DCI | DONALDSON INC | Industrials | Equity | 3164925.95 |
| QRVO | QORVO INC | Information Technology | Equity | 3154066.86 |
| TEX | TEREX CORP | Industrials | Equity | 3152415.42 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 3129079.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3111412.06 |
| ITRI | ITRON INC | Information Technology | Equity | 3107521.04 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3097932.61 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 3084635.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3065566.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3063936.96 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3056929.32 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3056325.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3024443.93 |
| AIZ | ASSURANT INC | Financials | Equity | 3022189.47 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3021172.44 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3012261.96 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3007648.18 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2998666.3 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2979986.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2975201.28 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2955163.05 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2944596.34 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2944531.5 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2941305.51 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2937726.72 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2920817.94 |
| BASE | COUCHBASE INC | Information Technology | Equity | 2877132.56 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2862279.82 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2846599.64 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2839925.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2836829.52 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2819280.4 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2819219.4 |
| GATX | GATX CORP | Industrials | Equity | 2818593.8 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2815707.78 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2813335.7 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2807010.56 |
| OC | OWENS CORNING | Industrials | Equity | 2801557.44 |
| BL | BLACKLINE INC | Information Technology | Equity | 2801217.88 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2794858.38 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2788578.75 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 2769157.61 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2765033.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2759590.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2759019.15 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2755961.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2752244.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2730828.88 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2729282.85 |
| ACLX | ARCELLX INC | Health Care | Equity | 2725070.55 |
| JOE | ST JOE | Real Estate | Equity | 2714320.8 |
| MATX | MATSON INC | Industrials | Equity | 2705359.6 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2697908.18 |
| M | MACYS INC | Consumer Discretionary | Equity | 2684831.6 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2677361.82 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 2674205.46 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2662324.75 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 2646432.66 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2645250.24 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2643150.9 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2642839.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 2631993.42 |
| MASI | MASIMO CORP | Health Care | Equity | 2627428.18 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2626889.46 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2617539.63 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2605096.1 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2583802.29 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2556102.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2538425.52 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2530105.92 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2523868.16 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2507812.12 |
| MOS | MOSAIC | Materials | Equity | 2482719.36 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2469702.62 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2466652.5 |
| SR | SPIRE INC | Utilities | Equity | 2465675.19 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2461123.06 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2459835.1 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 2427361.3 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2423655.96 |
| OGS | ONE GAS INC | Utilities | Equity | 2415717.62 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2411095.33 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2407339.11 |
| AROC | ARCHROCK INC | Energy | Equity | 2405133.12 |
| CVI | CVR ENERGY INC | Energy | Equity | 2401168.65 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2397581.1 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2397426.96 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2392165.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2379709.8 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2367558.49 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2363044.4 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 2360182.76 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2357208.15 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2337903.84 |
| NDSN | NORDSON CORP | Industrials | Equity | 2335989.89 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2334309.3 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2318164.88 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 2305672.98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2293940.88 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2281361.13 |
| SKYW | SKYWEST INC | Industrials | Equity | 2265751.88 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2265058.8 |
| CIEN | CIENA CORP | Information Technology | Equity | 2260730.01 |
| REVG | REV GROUP INC | Industrials | Equity | 2244725.12 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 2243639.02 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2235839.97 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 2231364.72 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2216877.96 |
| AVNT | AVIENT CORP | Materials | Equity | 2211361.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2184271.69 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 2175620.9 |
| CMA | COMERICA INC | Financials | Equity | 2174958.3 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2171050.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2162018.24 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2152608.12 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2140643.21 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2134163.36 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2131757.25 |
| APG | API GROUP CORP | Industrials | Equity | 2129193.4 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2119342.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2118368.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2110543.34 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 2110339.7 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2109501.45 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2105526.95 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 2093539.8 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2086974.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2081967.03 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 2069813.58 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2059317.58 |
| TFX | TELEFLEX INC | Health Care | Equity | 2051297.16 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 2050861.44 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2045663.52 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2041170.52 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2038853.44 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2032310.35 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2028466.83 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2018983.5 |
| BCC | BOISE CASCADE | Industrials | Equity | 2015439.48 |
| VCYT | VERACYTE INC | Health Care | Equity | 2012951.13 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2009240.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1997179.45 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1995016.13 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1986832.4 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 1985831.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1985397.5 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1984726.11 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1979210.88 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1979214.98 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1972887.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1968530.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1957302.84 |
| NNN | NNN REIT INC | Real Estate | Equity | 1942797.74 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1934131.98 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1924898.58 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1924782.08 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1922359.25 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1915100.44 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1906352.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1903593.28 |
| TTC | TORO | Industrials | Equity | 1899312.96 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1887255.44 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1883669.56 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1875696.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1855264.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1852410.18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1852023.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 1846753.16 |
| WAFD | WAFD INC | Financials | Equity | 1842385.44 |
| AA | ALCOA CORP | Materials | Equity | 1841660.08 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1838717.56 |
| PI | IMPINJ INC | Information Technology | Equity | 1836320.31 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1832843.3 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1826225.08 |
| NOV | NOV INC | Energy | Equity | 1803891.32 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1799421.36 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1797362.1 |
| LAZ | LAZARD INC | Financials | Equity | 1781353.46 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1778420.13 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1775502.36 |
| RHI | ROBERT HALF | Industrials | Equity | 1773729.45 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1769462.28 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1765817.92 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1764155.47 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1761778.1 |
| IONQ | IONQ INC | Information Technology | Equity | 1760695.75 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1753410.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1749088.08 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1747167.76 |
| NSP | INSPERITY INC | Industrials | Equity | 1745163.36 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1736812.8 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1731028.56 |
| LIF | LIFE360 INC | Information Technology | Equity | 1714835.25 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1714419.64 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1702452.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1696176.0 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1691402.7 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1691254.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1685888.68 |
| GMS | GMS INC | Industrials | Equity | 1678121.25 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1677803.12 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1675790.87 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1671833.54 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1667009.16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1658799.84 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1658690.73 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1648505.04 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 1646713.56 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1638714.42 |
| TILE | INTERFACE INC | Industrials | Equity | 1634360.91 |
| CBT | CABOT CORP | Materials | Equity | 1627950.0 |
| IVZ | INVESCO LTD | Financials | Equity | 1627558.62 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1621167.58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1621176.1 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1618022.56 |
| TGNA | TEGNA INC | Communication | Equity | 1617289.72 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1615583.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1615125.95 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1613126.76 |
| ASH | ASHLAND INC | Materials | Equity | 1603630.32 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1593681.48 |
| KBR | KBR INC | Industrials | Equity | 1589642.46 |
| CXT | CRANE NXT | Information Technology | Equity | 1585953.6 |
| PFBC | PREFERRED BANK | Financials | Equity | 1585677.49 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1581709.87 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1574429.92 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1573993.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1561190.4 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1560447.85 |
| BDC | BELDEN INC | Information Technology | Equity | 1555309.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1550156.22 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1548889.56 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1548946.63 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1546129.2 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1543962.42 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1540769.23 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1539418.3 |
| FN | FABRINET | Information Technology | Equity | 1539113.64 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1535356.41 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1514094.12 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1507885.32 |
| YEXT | YEXT INC | Information Technology | Equity | 1502817.0 |
| FMC | FMC CORP | Materials | Equity | 1501998.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1498265.85 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1491052.4 |
| OZK | BANK OZK | Financials | Equity | 1490907.86 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1487499.57 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1486859.92 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1485875.04 |
| VMEO | VIMEO INC | Communication | Equity | 1477213.88 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1464636.9 |
| KN | KNOWLES CORP | Information Technology | Equity | 1464292.48 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1458427.5 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1455650.3 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1454851.47 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1453715.59 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1450161.9 |
| WEX | WEX INC | Financials | Equity | 1444369.37 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1442872.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 1434533.15 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1429087.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1417522.23 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1414601.76 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1409829.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1409439.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 1405501.86 |
| PEN | PENUMBRA INC | Health Care | Equity | 1404279.36 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1402644.6 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1398883.2 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1393769.12 |
| QXO | QXO INC | Industrials | Equity | 1385043.54 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1385064.63 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1379846.65 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1376182.8 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1373757.0 |
| IESC | IES INC | Industrials | Equity | 1355252.25 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1355258.1 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1348386.7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1347512.46 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1347177.92 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1341267.2 |
| MKSI | MKS INC | Information Technology | Equity | 1339273.44 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1325900.6 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1323744.64 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1312955.28 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1312244.82 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1288416.22 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1286859.2 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1266774.48 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1265032.64 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1260369.08 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1259686.89 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1257531.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1249137.6 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1245891.68 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1245541.92 |
| HWKN | HAWKINS INC | Materials | Equity | 1244085.5 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1243120.3 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1243241.44 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1242044.16 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1240636.54 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1237126.8 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1231635.0 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1227076.84 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1214517.43 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1203536.39 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1202687.85 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1202059.44 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1199528.52 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1192069.2 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1191734.31 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1190311.2 |
| SANM | SANMINA CORP | Information Technology | Equity | 1181395.08 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1177414.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1169805.98 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1161936.74 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1152058.14 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1150681.72 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1149951.82 |
| PACS | PACS GROUP INC | Health Care | Equity | 1147683.6 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1142516.34 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1142076.57 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1133716.4 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1127815.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1116808.0 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1110561.12 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 1106561.28 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1106477.4 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1104402.6 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1103601.88 |
| BRKR | BRUKER CORP | Health Care | Equity | 1102594.4 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1099944.96 |
| KAI | KADANT INC | Industrials | Equity | 1094250.15 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1087507.0 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1080389.31 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1062009.21 |
| DLX | DELUXE CORP | Industrials | Equity | 1060990.17 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1057587.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1057075.67 |
| SM | SM ENERGY | Energy | Equity | 1054005.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1042768.08 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 1042462.2 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1040612.5 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 1034536.82 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1031209.68 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1030410.99 |
| LMND | LEMONADE INC | Financials | Equity | 1027213.07 |
| DNOW | DNOW INC | Industrials | Equity | 1026250.83 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1024213.06 |
| BCO | BRINKS | Industrials | Equity | 1023441.98 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1021558.78 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1021066.56 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1014943.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 1006645.64 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 998193.98 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 995583.96 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 993045.24 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 989426.35 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 985031.63 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 974438.4 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 970345.44 |
| TNC | TENNANT | Industrials | Equity | 969274.8 |
| VFC | VF CORP | Consumer Discretionary | Equity | 962630.5 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 954711.55 |
| IDT | IDT CORP CLASS B | Communication | Equity | 951356.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 950069.92 |
| MMS | MAXIMUS INC | Industrials | Equity | 947770.2 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 945929.64 |
| VNT | VONTIER CORP | Information Technology | Equity | 941798.7 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 937675.44 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 933118.0 |
| CARS | CARS.COM INC | Communication | Equity | 928814.85 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 927632.68 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 926042.52 |
| SFL | SFL LTD | Energy | Equity | 922039.37 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 921833.84 |
| INGR | INGREDION INC | Consumer Staples | Equity | 919742.04 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 914736.42 |
| CNMD | CONMED CORP | Health Care | Equity | 912806.16 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 910294.25 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 909742.34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 906789.62 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 906196.2 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 906232.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 903745.78 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 895330.98 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 891600.63 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 891341.01 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 891356.41 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 882514.24 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 876553.6 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 874443.6 |
| OLN | OLIN CORP | Materials | Equity | 870077.81 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 865683.62 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 857601.31 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 856853.64 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 853731.5 |
| YELP | YELP INC | Communication | Equity | 853288.73 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 852773.32 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 848602.69 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 845022.78 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 842927.11 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 840730.5 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 834518.16 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 833179.86 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 831405.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 830021.68 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 828877.42 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 828601.4 |
| XNCR | XENCOR INC | Health Care | Equity | 825197.82 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 824870.76 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 814060.16 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 810333.58 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 805411.19 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 802484.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 799550.94 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 792720.0 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 791525.12 |
| TREE | LENDINGTREE INC | Financials | Equity | 778692.42 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 778607.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 772438.4 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 768759.6 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 765009.2 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 763199.85 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 759274.65 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 753571.0 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 748246.28 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 747947.2 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 747177.94 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 744591.67 |
| OI | O I GLASS INC | Materials | Equity | 742262.18 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 741141.18 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 741040.74 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 724183.46 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 721751.04 |
| CERS | CERUS CORP | Health Care | Equity | 721554.81 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 720470.3 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 717219.32 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 713721.32 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 712064.61 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 711611.49 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 706295.28 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 694862.52 |
| NBTB | NBT BANCORP INC | Financials | Equity | 685824.3 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 679803.3 |
| KFRC | KFORCE INC | Industrials | Equity | 675642.51 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 673568.02 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 666161.08 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 663275.0 |
| LPG | DORIAN LPG LTD | Energy | Equity | 663331.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 660768.03 |
| ENS | ENERSYS | Industrials | Equity | 660343.23 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 655416.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 654868.8 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 652762.26 |
| ATKR | ATKORE INC | Industrials | Equity | 652164.2 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 645914.61 |
| TPG | TPG INC CLASS A | Financials | Equity | 644662.95 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 639292.5 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 626489.76 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 625085.46 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 624990.72 |
| CDNA | CAREDX INC | Health Care | Equity | 623111.06 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 621551.3 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 619649.73 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 614712.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 613822.82 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 611270.42 |
| IHS | IHS HOLDING LTD | Communication | Equity | 609631.76 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 604476.6 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 602745.57 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 600753.22 |
| BRY | BERRY | Energy | Equity | 598239.67 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 589780.8 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 588467.42 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 583822.5 |
| IOSP | INNOSPEC INC | Materials | Equity | 583416.42 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 581662.57 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 580270.12 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 577877.51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 577409.6 |
| ATRC | ATRICURE INC | Health Care | Equity | 576850.31 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 574935.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 571854.96 |
| NTGR | NETGEAR INC | Information Technology | Equity | 570876.66 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 570256.06 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 566357.75 |
| NGVT | INGEVITY CORP | Materials | Equity | 566374.96 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 564295.53 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 561823.74 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 561611.54 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 554176.36 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 552975.5 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 550366.28 |
| IAC | IAC INC | Communication | Equity | 547777.8 |
| HNI | HNI CORP | Industrials | Equity | 547176.68 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 544614.72 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 542918.22 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 540129.2 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 539462.0 |
| HROW | HARROW INC | Health Care | Equity | 537473.46 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 533625.03 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 528438.4 |
| CDE | COEUR MINING INC | Materials | Equity | 523218.44 |
| RLI | RLI CORP | Financials | Equity | 520272.88 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 515017.8 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 513226.34 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 513056.55 |
| ADT | ADT INC | Consumer Discretionary | Equity | 512883.91 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 511075.72 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 510881.34 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 508234.44 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 505754.16 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 504944.64 |
| EVTC | EVERTEC INC | Financials | Equity | 501455.5 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 501558.0 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 499863.18 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 499270.6 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 498434.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 495017.04 |
| PCVX | VAXCYTE INC | Health Care | Equity | 489145.46 |
| CNS | COHEN & STEERS INC | Financials | Equity | 488418.7 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 487482.38 |
| AOS | A O SMITH CORP | Industrials | Equity | 486594.97 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 486137.08 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 485466.18 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 482663.85 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 482412.32 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 479283.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 478690.74 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 475697.13 |
| RDCM | RADCOM LTD | Information Technology | Equity | 470336.31 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 455378.56 |
| MAN | MANPOWER INC | Industrials | Equity | 451631.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 447962.24 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 445662.0 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 443429.87 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 437319.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 434295.88 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 434301.56 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 430024.53 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 426684.7 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 425822.41 |
| CHCO | CITY HOLDING | Financials | Equity | 412922.66 |
| FLYW | FLYWIRE CORP | Financials | Equity | 410681.7 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 408542.18 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 407588.3 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 407087.88 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 405867.45 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 400508.66 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 397669.32 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 396446.96 |
| MTW | MANITOWOC INC | Industrials | Equity | 394712.76 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 393512.52 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 391010.49 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 389918.1 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 367917.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 366042.04 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 365336.95 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 361900.8 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 360496.69 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 360000.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 359016.79 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 353638.41 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 351382.38 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 347444.68 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 344597.5 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 341655.3 |
| KFY | KORN FERRY | Industrials | Equity | 334458.13 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 330042.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 327672.5 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 326216.68 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 324831.0 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 323331.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 319267.06 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 316347.8 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 315640.7 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 311176.32 |
| GGG | GRACO INC | Industrials | Equity | 306998.87 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 301039.64 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 300471.44 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 295583.68 |
| HL | HECLA MINING | Materials | Equity | 295600.51 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 294310.2 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 291724.22 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 291198.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 289663.14 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 287065.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 286024.1 |
| FIVN | FIVE9 INC | Information Technology | Equity | 282779.92 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 281376.14 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 280219.86 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 278691.2 |
| FLR | FLUOR CORP | Industrials | Equity | 277729.59 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 275952.51 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 274815.34 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 271335.2 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 269424.09 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 269532.2 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 267356.89 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 263335.2 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 262227.57 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 259616.63 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 259010.78 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 259038.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 257848.08 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 254585.59 |
| MTRN | MATERION CORP | Materials | Equity | 250729.83 |
| UPWK | UPWORK INC | Industrials | Equity | 250158.72 |
| HMST | HOMESTREET INC | Financials | Equity | 248970.43 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 246919.32 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 246472.8 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 242426.26 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 240862.2 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 237134.52 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 236781.44 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 232563.5 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 231411.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 229267.48 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 229311.98 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 227976.54 |
| GEF | GREIF INC CLASS A | Materials | Equity | 226880.09 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 226396.62 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 222877.35 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 221514.15 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 220022.64 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 216251.73 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 214319.64 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 212114.4 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 211197.24 |
| EMBC | EMBECTA CORP | Health Care | Equity | 208373.76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 197487.84 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 197311.52 |
| JYNT | JOINT CORP | Health Care | Equity | 196814.7 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 196330.55 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 194583.72 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 193732.0 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 192610.22 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 188925.66 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 186786.81 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 186480.77 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 185158.32 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 185214.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 185269.8 |
| MBC | MASTERBRAND INC | Industrials | Equity | 184553.05 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 183895.8 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 183225.56 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 180820.26 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 179774.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 178225.95 |
| AZTA | AZENTA INC | Health Care | Equity | 177631.38 |
| EXPO | EXPONENT INC | Industrials | Equity | 174149.01 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 173029.82 |
| CNDT | CONDUENT INC | Industrials | Equity | 171930.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 171221.73 |
| RPD | RAPID7 INC | Information Technology | Equity | 171277.65 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 169261.69 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 166760.99 |
| ASGN | ASGN INC | Information Technology | Equity | 166017.25 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 164404.8 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 164174.33 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 161706.72 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 159139.84 |
| ERAS | ERASCA INC | Health Care | Equity | 153332.18 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 141102.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 76892.22 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| nan | EQUITY COMMONWEALTH ESCROW | Real Estate | Equity | 1.18 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1440196.29 |
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