Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 864 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 16178070.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13292908.54 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 12076897.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12042677.6 |
| JBL | JABIL INC | Information Technology | Equity | 11061907.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10794801.35 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 10273294.92 |
| BPOP | POPULAR INC | Financials | Equity | 10227479.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10148327.88 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 9997555.36 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 9914267.4 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9590236.86 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8922927.75 |
| WIX | WIX.COM LTD | Information Technology | Equity | 8771551.38 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 8749532.52 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8539811.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 8452298.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8404135.29 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8381882.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8367923.7 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7893094.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 7875758.32 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7868140.8 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 7838313.6 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 7786786.52 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 7776622.8 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 7663769.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 7528268.16 |
| NTRA | NATERA INC | Health Care | Equity | 7447253.4 |
| IDA | IDACORP INC | Utilities | Equity | 7137720.98 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7079283.65 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7056612.16 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 6899980.99 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 6785433.38 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 6726665.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6685536.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6657284.53 |
| CR | CRANE | Industrials | Equity | 6606956.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6552849.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 6397986.15 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 6313595.52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 6208587.0 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6082971.28 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6013565.28 |
| ALKS | ALKERMES | Health Care | Equity | 5961587.88 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5946621.2 |
| AYI | ACUITY INC | Industrials | Equity | 5830961.85 |
| XP | XP CLASS A INC | Financials | Equity | 5753083.22 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 5732846.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5717983.6 |
| ITT | ITT INC | Industrials | Equity | 5698293.75 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 5656905.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5622893.64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5605279.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 5603869.5 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5558526.92 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5533253.88 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 5526347.96 |
| GGG | GRACO INC | Industrials | Equity | 5407450.32 |
| CHE | CHEMED CORP | Health Care | Equity | 5310387.27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5292509.84 |
| GAP | GAP INC | Consumer Discretionary | Equity | 5289931.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5280124.32 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 5276273.64 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5245166.79 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 5243136.0 |
| WSO | WATSCO INC | Industrials | Equity | 5227290.69 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5220546.58 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5040986.16 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5021209.76 |
| R | RYDER SYSTEM INC | Industrials | Equity | 5019951.72 |
| OFG | OFG BANCORP | Financials | Equity | 5016789.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5008668.2 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5003795.13 |
| ESTC | ELASTIC NV | Information Technology | Equity | 4979062.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4909882.85 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4835380.2 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 4750079.1 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 4729503.35 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4705393.76 |
| PRI | PRIMERICA INC | Financials | Equity | 4691048.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4690137.4 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4678675.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 4664318.79 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 4571095.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 4563502.32 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4559720.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 4550507.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4536521.28 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 4522415.84 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 4520350.45 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 4479706.56 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 4450503.39 |
| UGI | UGI CORP | Utilities | Equity | 4434576.3 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4374807.74 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4349519.76 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4338337.86 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 4307777.37 |
| AGCO | AGCO CORP | Industrials | Equity | 4228895.01 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4188407.3 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4148593.02 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4145560.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4143422.47 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4109658.21 |
| SLM | SLM CORP | Financials | Equity | 4085080.3 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 4066218.1 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 4031993.07 |
| OVV | OVINTIV INC | Energy | Equity | 4021374.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3979794.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 3946683.29 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3946664.25 |
| MAC | MACERICH REIT | Real Estate | Equity | 3934369.89 |
| FROG | JFROG LTD | Information Technology | Equity | 3922866.54 |
| BKU | BANKUNITED INC | Financials | Equity | 3907713.2 |
| SKT | TANGER INC | Real Estate | Equity | 3896940.96 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 3896590.5 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3891704.46 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3891258.8 |
| UNM | UNUM | Financials | Equity | 3856728.12 |
| INTA | INTAPP INC | Information Technology | Equity | 3818231.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3805192.25 |
| AGX | ARGAN INC | Industrials | Equity | 3798428.32 |
| TREX | TREX INC | Industrials | Equity | 3797885.28 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 3793441.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3792510.18 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3791085.48 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3759924.48 |
| TBBK | BANCORP INC | Financials | Equity | 3759077.52 |
| FBP | FIRST BANCORP | Financials | Equity | 3742011.91 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 3698535.28 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3693220.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3691335.44 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 3665879.37 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3651843.44 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 3559989.12 |
| ACM | AECOM | Industrials | Equity | 3523853.76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3492033.99 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 3478811.49 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3452042.88 |
| CMA | COMERICA INC | Financials | Equity | 3437121.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3419465.06 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3413700.36 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3413555.2 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3407100.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3400182.7 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3398388.42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3357664.14 |
| ESAB | ESAB CORP | Industrials | Equity | 3334892.16 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3331040.04 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 3314131.1 |
| APA | APA CORP | Energy | Equity | 3295774.56 |
| ATI | ATI INC | Industrials | Equity | 3286779.94 |
| BMI | BADGER METER INC | Information Technology | Equity | 3263255.02 |
| NAVI | NAVIENT CORP | Financials | Equity | 3198406.9 |
| XPO | XPO INC | Industrials | Equity | 3196872.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 3188472.1 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3171799.8 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3165746.41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3159331.78 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3156876.03 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3140218.64 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3131785.54 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 3126961.92 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3118401.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3110332.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3108349.2 |
| DCI | DONALDSON INC | Industrials | Equity | 3084305.52 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 3068948.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3052549.58 |
| TEX | TEREX CORP | Industrials | Equity | 3040002.8 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3037240.58 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 3030711.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3015197.64 |
| TKR | TIMKEN | Industrials | Equity | 3013069.8 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 3003025.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3002085.36 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 2994318.76 |
| AIZ | ASSURANT INC | Financials | Equity | 2975407.65 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2974041.77 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2968237.48 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2954438.82 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2945093.43 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2917057.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2910997.3 |
| SANM | SANMINA CORP | Information Technology | Equity | 2904893.09 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2880979.84 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2869428.78 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2852670.72 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2842138.92 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2822654.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 2811331.28 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 2810517.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2809259.04 |
| OC | OWENS CORNING | Industrials | Equity | 2807705.68 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2770238.72 |
| M | MACYS INC | Consumer Discretionary | Equity | 2745987.48 |
| MATX | MATSON INC | Industrials | Equity | 2744897.94 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 2742699.84 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2735774.58 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 2726095.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 2719189.3 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2711246.04 |
| AES | AES CORP | Utilities | Equity | 2685486.65 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2685100.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2679736.88 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2669054.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2653740.12 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2653035.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 2637640.88 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 2637065.34 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2631015.3 |
| GATX | GATX CORP | Industrials | Equity | 2630802.72 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2627287.1 |
| BANF | BANCFIRST CORP | Financials | Equity | 2623311.18 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2611519.6 |
| HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 2584612.9 |
| BCC | BOISE CASCADE | Industrials | Equity | 2569809.33 |
| AVNT | AVIENT CORP | Materials | Equity | 2565493.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2556146.7 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 2554764.8 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2544167.1 |
| JOE | ST JOE | Real Estate | Equity | 2536415.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2531967.72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2529200.19 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 2520498.7 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2510298.62 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2503563.27 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2499437.92 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2498680.5 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2483180.28 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2479571.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2474380.92 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2470139.73 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2469223.87 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2428634.41 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2428300.44 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2419075.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2411060.85 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2409903.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 2404937.52 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 2396860.8 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2385215.0 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2372075.55 |
| AROC | ARCHROCK INC | Energy | Equity | 2365590.44 |
| OGS | ONE GAS INC | Utilities | Equity | 2363968.95 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2363147.94 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2355298.3 |
| SR | SPIRE INC | Utilities | Equity | 2343225.6 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 2332113.42 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2316475.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2315637.62 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2308707.6 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2307586.05 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2302868.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2291785.19 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 2264379.56 |
| MOS | MOSAIC | Materials | Equity | 2251341.33 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2247102.72 |
| QLYS | QUALYS INC | Information Technology | Equity | 2244614.5 |
| YEXT | YEXT INC | Information Technology | Equity | 2243001.81 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2237189.89 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2236001.91 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2234393.98 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 2229542.3 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2223815.86 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2191898.97 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2182045.94 |
| GES | GUESS INC | Consumer Discretionary | Equity | 2171265.75 |
| CIEN | CIENA CORP | Information Technology | Equity | 2164727.99 |
| NDSN | NORDSON CORP | Industrials | Equity | 2163362.8 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2153559.87 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2140616.88 |
| TFX | TELEFLEX INC | Health Care | Equity | 2124534.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2123629.56 |
| KFRC | KFORCE INC | Industrials | Equity | 2116700.7 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2111624.75 |
| VCYT | VERACYTE INC | Health Care | Equity | 2109411.39 |
| X | US STEEL CORP | Materials | Equity | 2102831.01 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2095374.72 |
| INSM | INSMED INC | Health Care | Equity | 2087672.41 |
| BASE | COUCHBASE INC | Information Technology | Equity | 2070857.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2064581.95 |
| TPG | TPG INC CLASS A | Financials | Equity | 2062682.65 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 2060594.4 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2056919.7 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2050750.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2050106.1 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 2048164.52 |
| APG | API GROUP CORP | Industrials | Equity | 2044317.06 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2039826.26 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2039396.94 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2037011.48 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 2018706.08 |
| QRVO | QORVO INC | Information Technology | Equity | 1992160.16 |
| RHI | ROBERT HALF | Industrials | Equity | 1991105.19 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1989273.3 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1988479.44 |
| CVI | CVR ENERGY INC | Energy | Equity | 1986864.77 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1986828.24 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1986377.76 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1985364.66 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1983266.7 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1977687.48 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1977082.45 |
| TTC | TORO | Industrials | Equity | 1971274.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1962405.5 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 1952450.48 |
| PI | IMPINJ INC | Information Technology | Equity | 1946196.32 |
| ITRI | ITRON INC | Information Technology | Equity | 1940931.3 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1930496.1 |
| NSP | INSPERITY INC | Industrials | Equity | 1927165.32 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1918794.06 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1910701.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1905351.74 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 1893259.19 |
| WAFD | WAFD INC | Financials | Equity | 1873217.71 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1855340.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1854624.66 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1854413.19 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1853495.72 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1840000.5 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1839129.12 |
| NOV | NOV INC | Energy | Equity | 1833015.22 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1824859.56 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1823755.96 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1821155.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1820785.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1819150.2 |
| KBR | KBR INC | Industrials | Equity | 1793126.28 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1792539.84 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1777272.56 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1774178.12 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1768502.04 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1768566.1 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1761090.24 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1758329.16 |
| NNN | NNN REIT INC | Real Estate | Equity | 1756874.07 |
| REVG | REV GROUP INC | Industrials | Equity | 1750881.44 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1736389.28 |
| GEO | GEO GROUP INC | Industrials | Equity | 1735954.74 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1730974.75 |
| ACLX | ARCELLX INC | Health Care | Equity | 1730665.75 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1730680.08 |
| AA | ALCOA CORP | Materials | Equity | 1727308.5 |
| VMEO | VIMEO INC | Communication | Equity | 1717295.58 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1715006.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1707452.82 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1706425.53 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1703936.28 |
| MTCH | MATCH GROUP INC | Communication | Equity | 1700467.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1699654.71 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1694188.2 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 1687009.5 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 1685472.47 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1679253.88 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1675770.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1675166.96 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1674823.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1674251.88 |
| LAZ | LAZARD INC | Financials | Equity | 1664346.3 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1663159.72 |
| PFBC | PREFERRED BANK | Financials | Equity | 1658986.92 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1653391.51 |
| TGNA | TEGNA INC | Communication | Equity | 1653446.61 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1653339.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1631692.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 1621999.28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1619125.2 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1617937.89 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1610530.1 |
| ASH | ASHLAND INC | Materials | Equity | 1607874.52 |
| CBT | CABOT CORP | Materials | Equity | 1601535.84 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1596817.52 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1596456.93 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1592513.1 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1590799.6 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1573315.52 |
| CXT | CRANE NXT | Information Technology | Equity | 1571547.18 |
| PEN | PENUMBRA INC | Health Care | Equity | 1566696.6 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 1565253.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1560954.38 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1557018.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1557162.22 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1553128.8 |
| ATKR | ATKORE INC | Industrials | Equity | 1552781.12 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1550758.8 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1550661.84 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1545961.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1539762.25 |
| IVZ | INVESCO LTD | Financials | Equity | 1539862.08 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1537705.2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1536601.54 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1536154.58 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1535525.54 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 1523804.22 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1514606.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 1507567.1 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1505755.65 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1501788.59 |
| LIF | LIFE360 INC | Information Technology | Equity | 1496760.1 |
| MASI | MASIMO CORP | Health Care | Equity | 1494268.44 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1494148.92 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1492297.56 |
| BDC | BELDEN INC | Information Technology | Equity | 1478146.47 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1472322.88 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1470068.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1469549.33 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1468982.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1462793.64 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1460767.5 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1457935.92 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1455651.46 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1450131.66 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1447957.5 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1440605.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1428380.29 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1419800.85 |
| OZK | BANK OZK | Financials | Equity | 1417770.63 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1407604.38 |
| KN | KNOWLES CORP | Information Technology | Equity | 1395054.18 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1390477.92 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1388197.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1378328.56 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1377135.36 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 1364108.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1361136.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1357653.43 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1355105.1 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1354185.84 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1351655.04 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1350550.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1350160.98 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1349899.65 |
| WEX | WEX INC | Financials | Equity | 1348286.93 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1343088.4 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1342499.11 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1341283.8 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1340017.2 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1336568.58 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1330531.8 |
| ADEA | ADEIA INC | Information Technology | Equity | 1329222.18 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1326927.11 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1326418.68 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1311810.24 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1310312.22 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1309942.48 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1308155.52 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1306093.9 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1298548.88 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1293589.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1289371.68 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1280781.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1279957.8 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1272430.45 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1272122.2 |
| DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 1265219.01 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1264256.0 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1254491.88 |
| FMC | FMC CORP | Materials | Equity | 1250655.87 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1248144.87 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1240595.2 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1235066.65 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1233314.31 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1231764.6 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1230953.76 |
| TILE | INTERFACE INC | Industrials | Equity | 1227698.34 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1225032.2 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1216426.2 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1214456.58 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1206173.43 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1196480.34 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1196049.22 |
| IESC | IES INC | Industrials | Equity | 1192059.99 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1191856.4 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1184720.8 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1183621.4 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1170434.28 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1170293.56 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 1168716.78 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1164596.07 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 1158736.32 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1157159.16 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1142300.41 |
| GMS | GMS INC | Industrials | Equity | 1141535.55 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1139164.8 |
| SKYW | SKYWEST INC | Industrials | Equity | 1137878.72 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 1136652.51 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1132379.64 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1130294.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1129020.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1125588.35 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1124340.28 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1122024.57 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 1119543.12 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1115367.18 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1098452.94 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 1097857.64 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1097349.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1095952.0 |
| KAI | KADANT INC | Industrials | Equity | 1094156.91 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1093492.4 |
| PLUS | EPLUS | Information Technology | Equity | 1092142.5 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1090385.4 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1089784.3 |
| FLR | FLUOR CORP | Industrials | Equity | 1082264.55 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1081377.96 |
| SM | SM ENERGY | Energy | Equity | 1071923.49 |
| BCO | BRINKS | Industrials | Equity | 1069183.39 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1066951.2 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1057595.22 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1053782.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 1053483.3 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1044439.2 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 1042564.53 |
| DNOW | DNOW INC | Industrials | Equity | 1041306.03 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 1040295.31 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 1038740.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1034306.94 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1030263.6 |
| DLX | DELUXE CORP | Industrials | Equity | 1027828.96 |
| CNMD | CONMED CORP | Health Care | Equity | 1016826.65 |
| HWKN | HAWKINS INC | Materials | Equity | 1015007.02 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1012650.73 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1004550.0 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1003895.4 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 996003.12 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 995317.05 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 988609.68 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 987242.08 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 981744.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 980151.05 |
| FN | FABRINET | Information Technology | Equity | 975927.69 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 975564.72 |
| RDCM | RADCOM LTD | Information Technology | Equity | 971190.15 |
| KBH | KB HOME | Consumer Discretionary | Equity | 970144.0 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 967533.12 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 966772.8 |
| YELP | YELP INC | Communication | Equity | 958540.18 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 949369.46 |
| OLN | OLIN CORP | Materials | Equity | 942066.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 941082.84 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 940399.11 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 939280.44 |
| SFL | SFL LTD | Energy | Equity | 932717.36 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 932216.04 |
| TNC | TENNANT | Industrials | Equity | 930908.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 929398.56 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 919021.04 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 918451.8 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 914250.58 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 912693.2 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 909873.72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 904557.94 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 901891.65 |
| VNT | VONTIER CORP | Information Technology | Equity | 900054.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 895177.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 882189.6 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 878499.56 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 875169.18 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 874933.47 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 871184.6 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 864671.22 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 861567.04 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 850915.53 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 849917.89 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 848968.4 |
| CARS | CARS.COM INC | Communication | Equity | 843282.3 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 831379.36 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 823456.2 |
| IHS | IHS HOLDING LTD | Communication | Equity | 822478.93 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 818799.12 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 816169.2 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 812436.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 811226.36 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 809503.71 |
| XNCR | XENCOR INC | Health Care | Equity | 805395.99 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 803673.81 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 784489.2 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 784407.39 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 783640.0 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 777767.94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 775658.25 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 774546.66 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 774189.96 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 768763.63 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 768354.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 764372.7 |
| IDT | IDT CORP CLASS B | Communication | Equity | 761475.12 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 760592.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 760606.0 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 759331.1 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 758429.1 |
| BCPC | BALCHEM CORP | Materials | Equity | 755920.02 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 755402.52 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 754968.99 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 748941.75 |
| AGS | PLAYAGS INC | Consumer Discretionary | Equity | 748966.14 |
| ENS | ENERSYS | Industrials | Equity | 747678.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 746365.44 |
| EXPO | EXPONENT INC | Industrials | Equity | 739721.58 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 739509.45 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 733906.18 |
| SAIA | SAIA INC | Industrials | Equity | 734003.75 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 733832.84 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 727136.3 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 726111.35 |
| ACA | ARCOSA INC | Industrials | Equity | 719565.5 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 715032.6 |
| NBTB | NBT BANCORP INC | Financials | Equity | 714470.4 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 713177.45 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 710872.04 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 709890.7 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 709350.24 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 700656.0 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 699911.76 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 694136.49 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 691377.84 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 689337.44 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 687980.41 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 678845.44 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 674717.96 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 669919.14 |
| LMND | LEMONADE INC | Financials | Equity | 668365.2 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 666509.18 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 663995.0 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 664036.38 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 658896.96 |
| INMD | INMODE LTD | Health Care | Equity | 658911.96 |
| OI | O I GLASS INC | Materials | Equity | 654274.4 |
| CERS | CERUS CORP | Health Care | Equity | 647814.65 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 641454.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 628401.6 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 624680.32 |
| LPG | DORIAN LPG LTD | Energy | Equity | 623073.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 621270.24 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 621355.74 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 614200.0 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 612685.5 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 610014.6 |
| IOSP | INNOSPEC INC | Materials | Equity | 606376.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 604521.36 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 600566.72 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 596185.81 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 595164.63 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 594259.2 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 589922.66 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 576864.18 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 574523.74 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 571447.23 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 567904.26 |
| NTGR | NETGEAR INC | Information Technology | Equity | 565175.88 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 564864.86 |
| PACS | PACS GROUP INC | Health Care | Equity | 561800.7 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 559276.28 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 555484.08 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 550071.28 |
| IAC | IAC INC | Communication | Equity | 549913.68 |
| NGVT | INGEVITY CORP | Materials | Equity | 548507.74 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 547734.9 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 547275.02 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 544089.42 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 541227.16 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 540171.9 |
| ATRC | ATRICURE INC | Health Care | Equity | 535443.32 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 525542.68 |
| HNI | HNI CORP | Industrials | Equity | 524072.48 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 523179.85 |
| RLI | RLI CORP | Financials | Equity | 518289.2 |
| PCVX | VAXCYTE INC | Health Care | Equity | 517521.1 |
| HI | HILLENBRAND INC | Industrials | Equity | 517263.76 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 515190.34 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 515035.5 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 508112.0 |
| AOS | A O SMITH CORP | Industrials | Equity | 502690.28 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 501769.38 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 500296.4 |
| ADT | ADT INC | Consumer Discretionary | Equity | 500337.45 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 499520.0 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 496869.9 |
| CNS | COHEN & STEERS INC | Financials | Equity | 496617.0 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 493712.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 492782.28 |
| EVTC | EVERTEC INC | Financials | Equity | 490767.42 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 489139.98 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 484533.32 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 479337.36 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 478627.56 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 474676.72 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 473456.61 |
| MAN | MANPOWER INC | Industrials | Equity | 473191.81 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 471783.48 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 466877.44 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 464947.72 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 464978.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 464563.2 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 464122.62 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 464008.5 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 459972.71 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 458639.58 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 458516.74 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 456570.95 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 455857.92 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 454627.94 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 453425.28 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 446973.18 |
| HROW | HARROW INC | Health Care | Equity | 446721.35 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 445845.32 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 443006.65 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 441826.98 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 438557.0 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 434854.71 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 432412.5 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 428725.5 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 425791.56 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 422898.2 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 422395.58 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 421689.14 |
| TREE | LENDINGTREE INC | Financials | Equity | 419166.72 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 415728.75 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 415172.94 |
| MTW | MANITOWOC INC | Industrials | Equity | 406588.83 |
| CHCO | CITY HOLDING | Financials | Equity | 402147.73 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 402048.41 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 401955.2 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 393096.64 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 386468.5 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 386220.18 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 383481.0 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 379179.84 |
| RPD | RAPID7 INC | Information Technology | Equity | 377511.76 |
| FLYW | FLYWIRE CORP | Financials | Equity | 376434.3 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 374542.56 |
| SEE | SEALED AIR CORP | Materials | Equity | 367603.2 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 360728.8 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 358000.0 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 354356.4 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 349057.41 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 348684.5 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 347843.25 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 346084.38 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 344725.13 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 342450.82 |
| RDFN | REDFIN CORP | Real Estate | Equity | 338348.4 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 337533.46 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 335538.3 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 333660.6 |
| MSA | MSA SAFETY INC | Industrials | Equity | 333431.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 332801.06 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 328167.35 |
| MTRN | MATERION CORP | Materials | Equity | 321165.76 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 318866.88 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 318914.64 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 317540.3 |
| UPWK | UPWORK INC | Industrials | Equity | 314702.5 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 311645.18 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 307409.6 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 306511.8 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 305739.0 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 303458.5 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 303113.22 |
| KFY | KORN FERRY | Industrials | Equity | 301155.54 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 298132.52 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 296563.28 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 293253.8 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 291908.89 |
| FIVN | FIVE9 INC | Information Technology | Equity | 291614.94 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 289410.66 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 284630.25 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 284649.38 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 284512.93 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 284190.68 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 279852.81 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 276021.35 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 272468.44 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 272141.56 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 271076.3 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 268573.99 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 266340.1 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 260719.97 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 260444.16 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 260279.73 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 260003.88 |
| EMBC | EMBECTA CORP | Health Care | Equity | 259800.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 251860.24 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 250268.84 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 246708.14 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 237885.95 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 237283.02 |
| MC | MOELIS CLASS A | Financials | Equity | 232332.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 232100.73 |
| BRY | BERRY | Energy | Equity | 230451.98 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 228909.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 228090.06 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 227199.24 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 226131.83 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 224553.0 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 223805.61 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 221622.15 |
| HMST | HOMESTREET INC | Financials | Equity | 218235.86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 218104.01 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 214675.48 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 208701.36 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 206948.7 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 203739.66 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 200690.54 |
| SLVM | SYLVAMO CORP | Materials | Equity | 199924.84 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 198561.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 198270.71 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 196996.04 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 195722.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 195030.36 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 191837.7 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 191384.15 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 190779.03 |
| GEF | GREIF INC CLASS A | Materials | Equity | 189314.9 |
| UTL | UNITIL CORP | Utilities | Equity | 185121.25 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 183099.2 |
| OSPN | ONESPAN INC | Information Technology | Equity | 180708.48 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 178022.74 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 177842.58 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 176159.3 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 174286.08 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 172027.8 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 168184.8 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 167627.2 |
| JYNT | JOINT CORP | Health Care | Equity | 166273.11 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 166347.64 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 165195.94 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 156819.55 |
| ASGN | ASGN INC | Information Technology | Equity | 156625.17 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 154881.87 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 154514.52 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 150223.29 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 146829.05 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 140500.24 |
| ERAS | ERASCA INC | Health Care | Equity | 139258.98 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 139297.2 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 135935.03 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 134278.37 |
| MBC | MASTERBRAND INC | Industrials | Equity | 130058.64 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 124083.63 |
| CNDT | CONDUENT INC | Industrials | Equity | 118148.7 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 115637.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 110553.81 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 75016.8 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 1.18 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -420606.2 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -630909.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1398142.9 |
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