Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 865 securities.
Note: The data shown here is as of date Nov 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 | 30035755.8 |
| SNDK | SANDISK CORP | Information Technology | Equity | 27044157.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23136297.56 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22184691.84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21580207.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 19397568.08 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19023268.16 |
| NTRA | NATERA INC | Health Care | Equity | 18801686.4 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18437301.75 |
| JBL | JABIL INC | Information Technology | Equity | 17967671.4 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 17582743.5 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 17037214.48 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16207218.72 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15587148.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15381711.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15130448.11 |
| INSM | INSMED INC | Health Care | Equity | 15101680.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 14145934.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13865074.63 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13242389.17 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 13131414.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13087998.42 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12861477.84 |
| BPOP | POPULAR INC | Financials | Equity | 12695454.27 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 12677973.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 12587944.64 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 12569178.71 |
| CIEN | CIENA CORP | Information Technology | Equity | 12340474.19 |
| IDA | IDACORP INC | Utilities | Equity | 12294432.49 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 12236573.44 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 12189550.1 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12025380.82 |
| AYI | ACUITY INC | Industrials | Equity | 11953461.75 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 11241036.8 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11195673.56 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11189361.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11027110.18 |
| CR | CRANE | Industrials | Equity | 11018086.79 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 10993486.4 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 10891728.9 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10710683.88 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10695372.24 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 10559328.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 10557802.4 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 10517992.47 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10479896.13 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 10454651.61 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 10407544.95 |
| RMBS | RAMBUS INC | Information Technology | Equity | 10370564.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 10233531.22 |
| ITT | ITT INC | Industrials | Equity | 10158801.6 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 10128337.34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10084038.0 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10070820.48 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10004115.12 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 9890029.71 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 9688613.0 |
| AGX | ARGAN INC | Industrials | Equity | 9529523.25 |
| COHR | COHERENT CORP | Information Technology | Equity | 9503777.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 9341505.81 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 9318868.33 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9138525.76 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9109481.79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9094058.05 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9089662.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9050166.59 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9029329.8 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 8991682.14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 8911680.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8880723.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8861043.41 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8793733.59 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8760592.82 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 8731590.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8583798.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8548545.28 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8514341.86 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 8497150.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 8467200.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8416802.5 |
| XP | XP CLASS A INC | Financials | Equity | 8251785.24 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8211663.36 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8195397.6 |
| ATI | ATI INC | Industrials | Equity | 8118514.56 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 8104210.45 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8103603.69 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7989036.1 |
| ALKS | ALKERMES | Health Care | Equity | 7902978.0 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7894838.16 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7888317.84 |
| UGI | UGI CORP | Utilities | Equity | 7856910.4 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 7781571.56 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7701137.89 |
| AES | AES CORP | Utilities | Equity | 7692760.95 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7491786.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 7439563.67 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7414838.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7325230.08 |
| MRNA | MODERNA INC | Health Care | Equity | 7282224.56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7260300.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 7259703.42 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7233027.13 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 7222344.95 |
| WIX | WIX.COM LTD | Information Technology | Equity | 7177937.76 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7161416.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7134323.64 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7058815.41 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 6857537.52 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6851566.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6842020.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6816873.86 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6814266.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 6807900.75 |
| MAC | MACERICH REIT | Real Estate | Equity | 6784500.25 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 6784580.88 |
| PRI | PRIMERICA INC | Financials | Equity | 6775019.52 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6723775.62 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6720845.92 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6687136.08 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6681029.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6648035.31 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6632747.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6631047.78 |
| M | MACYS INC | Consumer Discretionary | Equity | 6623799.44 |
| FROG | JFROG LTD | Information Technology | Equity | 6561187.52 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6494285.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6401015.28 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6389857.02 |
| REVG | REV GROUP INC | Industrials | Equity | 6387720.92 |
| SKT | TANGER INC | Real Estate | Equity | 6379843.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 6376574.28 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 6355878.06 |
| OFG | OFG BANCORP | Financials | Equity | 6328451.22 |
| APA | APA CORP | Energy | Equity | 6316773.57 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 6278550.08 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 6259966.28 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6243024.32 |
| ESTC | ELASTIC NV | Information Technology | Equity | 6221815.8 |
| HCI | HCI GROUP INC | Financials | Equity | 6211869.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6204944.8 |
| AGCO | AGCO CORP | Industrials | Equity | 6182792.59 |
| BKU | BANKUNITED INC | Financials | Equity | 6183066.26 |
| GFF | GRIFFON CORP | Industrials | Equity | 6171393.72 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 6135786.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6134828.36 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 6125272.44 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6110729.46 |
| DCI | DONALDSON INC | Industrials | Equity | 6042622.8 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 5996716.62 |
| HL | HECLA MINING | Materials | Equity | 5992981.43 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 5942102.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 5864346.2 |
| IONQ | IONQ INC | Information Technology | Equity | 5791654.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5790397.2 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 5779502.08 |
| ACLX | ARCELLX INC | Health Care | Equity | 5760211.05 |
| WSO | WATSCO INC | Industrials | Equity | 5738999.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5728779.84 |
| AA | ALCOA CORP | Materials | Equity | 5711724.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 5706129.59 |
| OVV | OVINTIV INC | Energy | Equity | 5702242.04 |
| FN | FABRINET | Information Technology | Equity | 5690697.5 |
| TEX | TEREX CORP | Industrials | Equity | 5673893.68 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5670767.48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5666364.27 |
| UNM | UNUM | Financials | Equity | 5637679.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5600661.14 |
| XPO | XPO INC | Industrials | Equity | 5543028.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5517610.8 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 5504155.79 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5442749.24 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 5422770.16 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 5344011.2 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 5295523.1 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 5289714.72 |
| AIZ | ASSURANT INC | Financials | Equity | 5256685.5 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5233757.9 |
| FBP | FIRST BANCORP | Financials | Equity | 5217125.4 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5187642.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5130704.9 |
| SLM | SLM CORP | Financials | Equity | 5065776.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 5002694.79 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4963179.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4956252.25 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4949319.7 |
| ACM | AECOM | Industrials | Equity | 4917139.65 |
| VCYT | VERACYTE INC | Health Care | Equity | 4902960.79 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4893522.46 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4886230.4 |
| CMA | COMERICA INC | Financials | Equity | 4851272.82 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4835160.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4791628.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4762668.12 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4754362.14 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4725943.56 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 4718634.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4712392.74 |
| TBBK | BANCORP INC | Financials | Equity | 4710331.98 |
| PI | IMPINJ INC | Information Technology | Equity | 4706729.52 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 4691632.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4671146.16 |
| GATX | GATX CORP | Industrials | Equity | 4658492.58 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4654673.27 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 4652584.53 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4649468.8 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 4648667.76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4648718.62 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 4630936.38 |
| INTA | INTAPP INC | Information Technology | Equity | 4624719.3 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4615070.81 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4597430.58 |
| ASH | ASHLAND INC | Materials | Equity | 4577947.25 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4554736.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 4542689.36 |
| NAVI | NAVIENT CORP | Financials | Equity | 4516588.56 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4508714.77 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 4496968.5 |
| LMND | LEMONADE INC | Financials | Equity | 4468122.0 |
| ESAB | ESAB CORP | Industrials | Equity | 4438742.76 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4415718.75 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 4415473.92 |
| QRVO | QORVO INC | Information Technology | Equity | 4408446.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4395660.0 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4388564.34 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4378526.76 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4357803.48 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 4330554.13 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4307694.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 4304139.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4291116.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4288083.69 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4270269.44 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 4262249.19 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 4258588.85 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 4257677.13 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4257142.05 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 4226298.43 |
| IVZ | INVESCO LTD | Financials | Equity | 4221229.74 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 4178323.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 4175344.08 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 4175067.52 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4147915.68 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4119642.4 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 4098767.84 |
| SR | SPIRE INC | Utilities | Equity | 4057341.04 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4032917.06 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4014862.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 4005753.12 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 3982469.92 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3961857.28 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 3941009.19 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3917860.78 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 3913399.65 |
| MATX | MATSON INC | Industrials | Equity | 3880891.52 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3880179.45 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3870461.25 |
| NDSN | NORDSON CORP | Industrials | Equity | 3867999.42 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3858974.9 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3858494.04 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 3851784.85 |
| BL | BLACKLINE INC | Information Technology | Equity | 3849607.75 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3841880.58 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3840370.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3829131.46 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3811532.3 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3798886.2 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3781515.92 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3780080.28 |
| WWD | WOODWARD INC | Industrials | Equity | 3766560.84 |
| OGS | ONE GAS INC | Utilities | Equity | 3754395.99 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3746597.5 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3746110.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3739228.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3735926.62 |
| APG | API GROUP CORP | Industrials | Equity | 3734148.01 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 3726523.6 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3709295.28 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3709069.14 |
| ITRI | ITRON INC | Information Technology | Equity | 3705905.75 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3697996.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3695862.02 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3692737.23 |
| BMI | BADGER METER INC | Information Technology | Equity | 3677681.47 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3672796.62 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3663472.32 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3652560.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3631749.76 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 3629262.0 |
| AROC | ARCHROCK INC | Energy | Equity | 3625421.9 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3605884.98 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3605256.46 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 3598721.12 |
| MKSI | MKS INC | Information Technology | Equity | 3592577.76 |
| NOV | NOV INC | Energy | Equity | 3568564.4 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3568625.7 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 3564995.98 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3554676.51 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 3543297.9 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 3514881.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3488698.16 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 3483433.91 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3466203.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 3450255.69 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3417320.96 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3412506.56 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3399762.12 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 3389587.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3388445.1 |
| TREX | TREX INC | Industrials | Equity | 3386645.68 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3386243.88 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 3378586.22 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3366039.28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3356723.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 3341438.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 3331273.28 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3328963.05 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3324417.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3321935.1 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3319282.35 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 3312853.39 |
| OC | OWENS CORNING | Industrials | Equity | 3309364.5 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 3289310.38 |
| TILE | INTERFACE INC | Industrials | Equity | 3283591.41 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3277365.3 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3275438.58 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 3266333.62 |
| QLYS | QUALYS INC | Information Technology | Equity | 3260238.5 |
| AVNT | AVIENT CORP | Materials | Equity | 3217679.25 |
| CELC | CELCUITY INC | Health Care | Equity | 3212982.27 |
| TFX | TELEFLEX INC | Health Care | Equity | 3211331.4 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 3202406.13 |
| RAL | RALLIANT CORP | Information Technology | Equity | 3175987.15 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 3149684.13 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3133938.21 |
| SKYW | SKYWEST INC | Industrials | Equity | 3131306.72 |
| MASI | MASIMO CORP | Health Care | Equity | 3120763.28 |
| LIF | LIFE360 INC | Information Technology | Equity | 3120366.78 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3120422.7 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 3076560.6 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 3066489.63 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 3056058.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3047352.48 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 3045355.69 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3032587.32 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 2986504.23 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2976754.83 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2975879.83 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2975340.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 2971902.22 |
| WAFD | WAFD INC | Financials | Equity | 2935961.68 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2935176.2 |
| CDE | COEUR MINING INC | Materials | Equity | 2913161.52 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2907158.36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2897672.02 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2880420.41 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2864019.38 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2852115.85 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2849827.12 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2848245.85 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2846627.56 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2845770.98 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2829153.25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2826464.03 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2803785.15 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 2783056.95 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2757361.24 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2757005.37 |
| CHE | CHEMED CORP | Health Care | Equity | 2736275.12 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 2734699.23 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2717580.14 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2713965.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 2709781.34 |
| SANM | SANMINA CORP | Information Technology | Equity | 2701899.53 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2696656.6 |
| SEZL | SEZZLE INC | Financials | Equity | 2684909.95 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2654379.84 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2652549.3 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2650724.44 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2646945.7 |
| QXO | QXO INC | Industrials | Equity | 2646826.42 |
| UPWK | UPWORK INC | Industrials | Equity | 2646007.56 |
| NNN | NNN REIT INC | Real Estate | Equity | 2638773.79 |
| INVA | INNOVIVA INC | Health Care | Equity | 2632272.48 |
| INOD | INNODATA INC | Industrials | Equity | 2631633.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2630082.94 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2624411.42 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2610200.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 2607316.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2607353.2 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2599236.36 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2596498.96 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2595292.76 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2579415.78 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2577133.59 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2559405.82 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2558079.36 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2556087.84 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2555727.87 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2541786.72 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2522648.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 2519496.33 |
| PEN | PENUMBRA INC | Health Care | Equity | 2519083.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2514996.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2510377.6 |
| MOS | MOSAIC | Materials | Equity | 2506648.1 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2496650.48 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2478430.16 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 2472025.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2457803.25 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2440729.38 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2434593.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2434301.1 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2432779.96 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2429145.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2418571.14 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2418402.22 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2407329.45 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2401447.86 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2398013.15 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2385568.8 |
| SON | SONOCO PRODUCTS | Materials | Equity | 2378519.85 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2374410.4 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 2373247.36 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2362935.64 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2350800.32 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2350008.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2349533.76 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2327136.65 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 2326302.5 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 2324013.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2323082.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2311574.26 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2304232.92 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2298720.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 2287976.4 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 2283319.61 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2276556.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2275532.0 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2259691.28 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 2248592.55 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2246876.38 |
| WEX | WEX INC | Financials | Equity | 2239838.06 |
| LAZ | LAZARD INC | Financials | Equity | 2237755.2 |
| JOE | ST JOE | Real Estate | Equity | 2234220.9 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 2225968.32 |
| BDC | BELDEN INC | Information Technology | Equity | 2221420.68 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2210924.1 |
| CBT | CABOT CORP | Materials | Equity | 2206749.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2203735.8 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 2202159.96 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2201130.42 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2187974.76 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2185776.72 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 2163720.38 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2161939.92 |
| OZK | BANK OZK | Financials | Equity | 2157858.96 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2157467.7 |
| DLX | DELUXE CORP | Industrials | Equity | 2154587.38 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2153668.35 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 2152828.91 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2145527.44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 2145626.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2139546.84 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2125454.4 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2118477.16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2118636.56 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2100803.76 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2094987.52 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 2085530.98 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 2076045.9 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2072372.19 |
| CXT | CRANE NXT | Information Technology | Equity | 2056383.84 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2037967.8 |
| TGNA | TEGNA INC | Communication | Equity | 2029056.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2018428.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 2015594.94 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2013242.92 |
| NTGR | NETGEAR INC | Information Technology | Equity | 2003130.29 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1978349.23 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1971101.92 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1969614.9 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1965561.27 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1963182.6 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1959065.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1958435.33 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1952727.8 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 1950483.15 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 1942811.71 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1931541.66 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1926659.7 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1920503.2 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1913623.32 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1892339.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1864203.99 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1864088.42 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1845339.12 |
| MMS | MAXIMUS INC | Industrials | Equity | 1838595.12 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1838428.11 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1831757.95 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1821684.0 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1821145.59 |
| CVI | CVR ENERGY INC | Energy | Equity | 1811470.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 1789997.04 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1787132.06 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1782830.28 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1777607.2 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1772875.41 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1772632.55 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1760102.4 |
| XNCR | XENCOR INC | Health Care | Equity | 1759824.3 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1759587.55 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1755614.76 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1750701.16 |
| ENS | ENERSYS | Industrials | Equity | 1748582.4 |
| RHI | ROBERT HALF | Industrials | Equity | 1747559.65 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1743240.29 |
| NSP | INSPERITY INC | Industrials | Equity | 1739297.37 |
| PFBC | PREFERRED BANK | Financials | Equity | 1739307.46 |
| YEXT | YEXT INC | Information Technology | Equity | 1731423.6 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1729107.6 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1728672.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1716275.97 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1715757.84 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1712440.17 |
| KBR | KBR INC | Industrials | Equity | 1709815.25 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1703354.28 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 1693749.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1687155.48 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1665132.48 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1664909.13 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1664409.6 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1638226.89 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| TREE | LENDINGTREE INC | Financials | Equity | 1627107.0 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1615561.92 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1614136.86 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1611670.05 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1606514.64 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1601897.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1577089.5 |
| CERS | CERUS CORP | Health Care | Equity | 1573310.2 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1572691.7 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1569443.2 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1552305.9 |
| HWKN | HAWKINS INC | Materials | Equity | 1543683.69 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1540121.11 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1537830.56 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1537197.74 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1517513.22 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 1516957.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1511030.4 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1510304.25 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1509399.54 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 1506976.56 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1481997.44 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1478423.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1476259.98 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 1476261.81 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1471235.4 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1448349.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1448185.97 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1447100.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1445078.4 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1442932.64 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1439313.88 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1437728.76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1433648.67 |
| KAI | KADANT INC | Industrials | Equity | 1428315.52 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1416128.07 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1390501.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 1374841.36 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1366638.24 |
| TNC | TENNANT | Industrials | Equity | 1362411.96 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1361503.0 |
| OLN | OLIN CORP | Materials | Equity | 1361212.17 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1359990.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1359805.5 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1342737.4 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1337264.2 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1335986.31 |
| SFL | SFL LTD | Energy | Equity | 1334864.85 |
| DNOW | DNOW INC | Industrials | Equity | 1327797.51 |
| HROW | HARROW INC | Health Care | Equity | 1326918.0 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1316283.48 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1307820.8 |
| CRNC | CERENCE INC | Information Technology | Equity | 1303049.7 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1302801.94 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1272763.14 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 1258642.65 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1257299.52 |
| NEXA | NEXA RESOURCES SA | Materials | Equity | 1249243.6 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1244025.47 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1237479.12 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1234669.24 |
| IHS | IHS HOLDING LTD | Communication | Equity | 1234012.8 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1229447.67 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1228662.81 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1225589.67 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 1225667.7 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1222904.78 |
| CARS | CARS.COM INC | Communication | Equity | 1214000.0 |
| FMC | FMC CORP | Materials | Equity | 1207699.72 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1206064.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1205767.5 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 1199235.8 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1188161.94 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 1181519.55 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1177935.26 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1173484.62 |
| BRKR | BRUKER CORP | Health Care | Equity | 1166273.01 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1165022.22 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1157185.92 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1156576.96 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1143790.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1143000.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1136972.47 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1127884.16 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1123296.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1118581.23 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1117993.56 |
| SM | SM ENERGY | Energy | Equity | 1117750.69 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1116730.22 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1114598.4 |
| OI | O I GLASS INC | Materials | Equity | 1094743.05 |
| CNMD | CONMED CORP | Health Care | Equity | 1092942.2 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1091756.96 |
| ATRC | ATRICURE INC | Health Care | Equity | 1089988.15 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1088030.16 |
| YELP | YELP INC | Communication | Equity | 1084472.87 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 1082246.22 |
| BCC | BOISE CASCADE | Industrials | Equity | 1081551.87 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1078961.15 |
| BCPC | BALCHEM CORP | Materials | Equity | 1073548.6 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 1066006.95 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1065396.0 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 1061335.6 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1054727.05 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 1043697.22 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1043078.7 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 1033001.76 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 1023947.78 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1018335.5 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 1014833.77 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 1012456.92 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1011406.78 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1008833.2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 999324.34 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 995458.34 |
| PACS | PACS GROUP INC | Health Care | Equity | 994249.92 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 987981.75 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 979917.68 |
| ERAS | ERASCA INC | Health Care | Equity | 971856.6 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 970498.7 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 969698.25 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 958829.2 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 952900.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 940452.63 |
| RDCM | RADCOM LTD | Information Technology | Equity | 930943.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 928212.48 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 927029.5 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 922064.0 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 922099.2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 913087.04 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 912937.84 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 911626.86 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 908218.52 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 908052.96 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 906442.65 |
| SEE | SEALED AIR CORP | Materials | Equity | 899133.3 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 897787.75 |
| ATKR | ATKORE INC | Industrials | Equity | 895350.08 |
| CDNA | CAREDX INC | Health Care | Equity | 894537.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 893059.2 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 892073.35 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 873966.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 868338.8 |
| CNDT | CONDUENT INC | Industrials | Equity | 865944.18 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 866121.0 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 857301.12 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 850778.74 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 846672.6 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 845314.8 |
| IAC | IAC INC | Communication | Equity | 838034.76 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 836842.09 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 836597.2 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 832149.3 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 824413.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 823431.38 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 819612.42 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 817754.84 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 810509.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 806076.4 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 805467.3 |
| WT | WISDOMTREE INC | Financials | Equity | 797140.59 |
| KFRC | KFORCE INC | Industrials | Equity | 789208.64 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 779077.98 |
| IDT | IDT CORP CLASS B | Communication | Equity | 776787.26 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 772380.0 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 752223.6 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 751665.3 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 743436.1 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 741599.67 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 736773.75 |
| AOS | A O SMITH CORP | Industrials | Equity | 734695.52 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 730003.54 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 723552.48 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 722545.56 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 720599.64 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 719718.86 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 715102.5 |
| ADT | ADT INC | Consumer Discretionary | Equity | 711505.8 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 702517.48 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 698534.57 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 697013.3 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| HNI | HNI CORP | Industrials | Equity | 687114.1 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 680917.5 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 677090.34 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 674839.26 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 674966.65 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 671878.83 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 667788.22 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 667092.6 |
| ARX | ACCELERANT HOLDINGS CLASS A | Financials | Equity | 663362.56 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 658706.28 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 654309.5 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 654416.55 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 651591.99 |
| LC | LENDINGCLUB CORP | Financials | Equity | 640401.9 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 640186.2 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 639707.64 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 639852.47 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 636671.6 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 623592.19 |
| CHCO | CITY HOLDING | Financials | Equity | 616692.18 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 616198.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 612575.26 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 606646.53 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 605154.72 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 603193.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 602635.44 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 597491.93 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 596006.06 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 594720.4 |
| EVTC | EVERTEC INC | Financials | Equity | 588887.26 |
| MGNI | MAGNITE INC | Communication | Equity | 572426.4 |
| UNIT | UNITI GROUP INC | Communication | Equity | 572644.8 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 570118.38 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 566063.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 562653.76 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 542548.2 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 528990.8 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 523856.25 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 520851.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 517586.34 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 517189.47 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 513728.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 510551.72 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 509842.95 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 498622.5 |
| MAN | MANPOWER INC | Industrials | Equity | 497463.21 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 492985.26 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 492515.1 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 488962.18 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 477620.64 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 476432.18 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 458627.29 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 457428.16 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 448080.42 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 444204.02 |
| KFY | KORN FERRY | Industrials | Equity | 440692.62 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 439276.77 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 433046.68 |
| GGG | GRACO INC | Industrials | Equity | 431912.3 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 421372.76 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 417182.8 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 415218.96 |
| EMBC | EMBECTA CORP | Health Care | Equity | 410450.0 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 410382.84 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 409208.4 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 406942.9 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 399628.14 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 396089.54 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 393248.58 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 392754.56 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 389450.88 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 387566.59 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 387065.7 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 373000.0 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 373150.86 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 367223.52 |
| AZTA | AZENTA INC | Health Care | Equity | 362646.68 |
| HXL | HEXCEL CORP | Industrials | Equity | 360031.46 |
| GEF | GREIF INC CLASS A | Materials | Equity | 355390.2 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 352558.62 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 349653.6 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 345113.7 |
| FLR | FLUOR CORP | Industrials | Equity | 343522.8 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 340263.59 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 338580.48 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 332277.92 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 332093.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 330337.4 |
| MTRN | MATERION CORP | Materials | Equity | 330389.1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 327230.82 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 324505.74 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 324612.22 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 318730.58 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 318406.4 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 316903.54 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 315812.5 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 313826.04 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 308924.2 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 308989.4 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 306674.06 |
| FIVN | FIVE9 INC | Information Technology | Equity | 305460.86 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 305296.68 |
| ASGN | ASGN INC | Information Technology | Equity | 304489.15 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 304142.16 |
| MBC | MASTERBRAND INC | Industrials | Equity | 304239.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 304047.94 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 298715.64 |
| MZTI | MARZETTI | Consumer Staples | Equity | 297273.06 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 295541.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 295408.89 |
| ENOV | ENOVIS CORP | Health Care | Equity | 293098.65 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 291693.89 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 289308.6 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 288667.68 |
| JYNT | JOINT CORP | Health Care | Equity | 286498.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 284802.83 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 284398.65 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 281142.0 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 275125.78 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 271881.9 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 268203.48 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 261144.36 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 260916.3 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 260228.08 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 243881.0 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 231969.95 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 220693.85 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 116137.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 13893.75 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -440266.93 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3003863.47 |
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