Below, a list of constituents for SMLF (iShares U.S. Small-Cap Equity Factor ETF) is shown. In total, SMLF consists of 867 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 25147074.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19921932.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 17487226.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17275952.16 |
| SNDK | SANDISK CORP | Information Technology | Equity | 16392249.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16213173.43 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 15822803.04 |
| JBL | JABIL INC | Information Technology | Equity | 15629033.06 |
| INSM | INSMED INC | Health Care | Equity | 15584297.68 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 15496990.62 |
| NTRA | NATERA INC | Health Care | Equity | 15450175.0 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 14248488.8 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13563672.32 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13480607.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12840406.88 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 12140489.28 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 12025943.36 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 12004706.4 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11721297.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 11686253.54 |
| IDA | IDACORP INC | Utilities | Equity | 11419568.37 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 11330355.92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11317210.84 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11261115.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 11159971.5 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10974821.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10909158.48 |
| AGX | ARGAN INC | Industrials | Equity | 10745619.5 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 10538575.44 |
| AYI | ACUITY INC | Industrials | Equity | 10261116.1 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 10192850.38 |
| BPOP | POPULAR INC | Financials | Equity | 10181648.49 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 10084912.75 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9852349.69 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 9851992.48 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9797169.45 |
| RMBS | RAMBUS INC | Information Technology | Equity | 9648978.56 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 9493234.8 |
| ITT | ITT INC | Industrials | Equity | 9486907.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 9402376.66 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 9401054.08 |
| CR | CRANE | Industrials | Equity | 9275528.64 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9145570.2 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 9077454.18 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8905163.69 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 8781555.58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 8682022.38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8670683.88 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 8612092.3 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 8529980.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8509113.12 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 8495074.72 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 8463745.29 |
| GAP | GAP INC | Consumer Discretionary | Equity | 8438922.3 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8265533.38 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 8177793.26 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8133469.24 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 8071688.88 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8000121.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 7972656.12 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 7933651.44 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7930088.87 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 7731141.6 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7631811.49 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 7537448.28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7529085.06 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7499903.04 |
| XP | XP CLASS A INC | Financials | Equity | 7471043.94 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7452799.96 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7404657.96 |
| ACLX | ARCELLX INC | Health Care | Equity | 7354503.13 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 7321334.24 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 7274080.38 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 7269250.45 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 7243108.84 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7187432.7 |
| R | RYDER SYSTEM INC | Industrials | Equity | 7167712.5 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 7104252.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7098248.16 |
| ALKS | ALKERMES | Health Care | Equity | 7050995.56 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 7049562.42 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 6987347.2 |
| UGI | UGI CORP | Utilities | Equity | 6976642.35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6932824.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6872713.65 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 6854159.88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6749521.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 6746389.3 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 6722403.87 |
| FROG | JFROG LTD | Information Technology | Equity | 6711484.5 |
| AES | AES CORP | Utilities | Equity | 6669576.27 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6616545.46 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6607259.1 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 6511620.91 |
| TTEK | TETRA TECH INC | Industrials | Equity | 6415348.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6395996.88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6352062.72 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 6344867.0 |
| PRI | PRIMERICA INC | Financials | Equity | 6332442.18 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 6288378.66 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 6211047.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6192604.45 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6180066.72 |
| ESTC | ELASTIC NV | Information Technology | Equity | 6135397.92 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6097265.64 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6035190.85 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6033097.8 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6020857.36 |
| ATI | ATI INC | Industrials | Equity | 5931730.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 5924648.52 |
| APA | APA CORP | Energy | Equity | 5851663.3 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 5847057.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 5772566.61 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 5765897.83 |
| SKT | TANGER INC | Real Estate | Equity | 5727663.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5715591.78 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5669502.66 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5644335.75 |
| HCI | HCI GROUP INC | Financials | Equity | 5634318.55 |
| OFG | OFG BANCORP | Financials | Equity | 5614411.44 |
| MAC | MACERICH REIT | Real Estate | Equity | 5550168.6 |
| OVV | OVINTIV INC | Energy | Equity | 5541958.88 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 5531616.09 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5510117.28 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5493666.89 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5489579.2 |
| BKU | BANKUNITED INC | Financials | Equity | 5482993.3 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5414176.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 5411983.96 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 5345644.59 |
| AGCO | AGCO CORP | Industrials | Equity | 5343971.1 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5323790.68 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 5249510.95 |
| DCI | DONALDSON INC | Industrials | Equity | 5231602.9 |
| GFF | GRIFFON CORP | Industrials | Equity | 5221992.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 5215149.45 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 5160906.2 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 5140657.74 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 5111882.55 |
| UNM | UNUM | Financials | Equity | 5096858.61 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 5054947.13 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 4961581.22 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 4958301.92 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 4951258.18 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 4949775.84 |
| WSO | WATSCO INC | Industrials | Equity | 4927380.81 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4909104.0 |
| ACM | AECOM | Industrials | Equity | 4903455.72 |
| FBP | FIRST BANCORP | Financials | Equity | 4878543.6 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 4844432.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 4785148.27 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | Equity | 4756588.45 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4752261.29 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4736577.6 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 4725419.65 |
| AIZ | ASSURANT INC | Financials | Equity | 4682851.8 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4682079.36 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4681432.53 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 4662033.75 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 4626329.67 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 4583502.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4568401.95 |
| SLM | SLM CORP | Financials | Equity | 4558150.35 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4516885.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4505307.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4489294.6 |
| XPO | XPO INC | Industrials | Equity | 4479945.48 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 4460873.4 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4452757.44 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4444499.84 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4430056.68 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 4417652.47 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4410700.28 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4393952.16 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4393439.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 4317712.29 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4297348.86 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4289971.8 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 4275275.0 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 4267674.88 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4255189.27 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 4240845.18 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4240691.84 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4208589.18 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 4187547.18 |
| CVI | CVR ENERGY INC | Energy | Equity | 4148890.12 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 4137528.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4132877.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 4132426.85 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 4106387.02 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 4078556.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4040263.15 |
| TBBK | BANCORP INC | Financials | Equity | 4037621.36 |
| FN | FABRINET | Information Technology | Equity | 4030185.76 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 4015513.08 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4011216.3 |
| QRVO | QORVO INC | Information Technology | Equity | 3996102.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3995096.73 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3990894.81 |
| COHR | COHERENT CORP | Information Technology | Equity | 3983543.75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 3975102.18 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 3961493.12 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 3951779.84 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 3940461.95 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3932230.4 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 3919123.2 |
| SR | SPIRE INC | Utilities | Equity | 3907873.35 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 3887586.56 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 3887271.3 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 3818210.93 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 3817638.9 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3813721.6 |
| TEX | TEREX CORP | Industrials | Equity | 3807870.98 |
| MRNA | MODERNA INC | Health Care | Equity | 3806029.76 |
| GATX | GATX CORP | Industrials | Equity | 3804630.93 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ESAB | ESAB CORP | Industrials | Equity | 3777247.76 |
| INTA | INTAPP INC | Information Technology | Equity | 3776998.2 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3771650.52 |
| CMA | COMERICA INC | Financials | Equity | 3760900.8 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3752972.56 |
| NAVI | NAVIENT CORP | Financials | Equity | 3749566.66 |
| OGS | ONE GAS INC | Utilities | Equity | 3722656.08 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3718182.58 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 3705028.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3704359.92 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 3702189.66 |
| JOE | ST JOE | Real Estate | Equity | 3692235.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3685458.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3663520.98 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3659927.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 3657466.75 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3648711.42 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3616785.89 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 3614236.57 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 3611824.62 |
| VMEO | VIMEO INC | Communication | Equity | 3611315.68 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 3600292.2 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3599928.36 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3593381.66 |
| BL | BLACKLINE INC | Information Technology | Equity | 3582974.16 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 3538613.92 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3527051.61 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 3517584.28 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3477077.47 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3470936.7 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 3457255.23 |
| ASH | ASHLAND INC | Materials | Equity | 3453638.76 |
| BMI | BADGER METER INC | Information Technology | Equity | 3445958.16 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 3434940.74 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 3426526.08 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 3424719.86 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 3412180.36 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 3386833.97 |
| MATX | MATSON INC | Industrials | Equity | 3360506.5 |
| NDSN | NORDSON CORP | Industrials | Equity | 3359618.4 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 3349941.75 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 3342044.44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3331040.7 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3328770.03 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 3319880.85 |
| PI | IMPINJ INC | Information Technology | Equity | 3312820.42 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3276436.71 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3261368.54 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 3238739.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3237717.3 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3233111.48 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3233001.44 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3231705.5 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 3227441.7 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3211051.61 |
| IVZ | INVESCO LTD | Financials | Equity | 3196909.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3195203.68 |
| QLYS | QUALYS INC | Information Technology | Equity | 3176940.2 |
| PACS | PACS GROUP INC | Health Care | Equity | 3155594.66 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 3147096.75 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 3138769.92 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3133412.23 |
| MMYT | MAKEMYTRIP LTD | Consumer Discretionary | Equity | 3130816.04 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 3127560.66 |
| APG | API GROUP CORP | Industrials | Equity | 3122471.63 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 3120615.48 |
| TTAN | SERVICETITAN INC CLASS A | Information Technology | Equity | 3103693.56 |
| REVG | REV GROUP INC | Industrials | Equity | 3101095.7 |
| BANF | BANCFIRST CORP | Financials | Equity | 3048882.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3032514.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 3025958.52 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 3023551.02 |
| IONQ | IONQ INC | Information Technology | Equity | 3019240.0 |
| AA | ALCOA CORP | Materials | Equity | 3014807.86 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3007752.0 |
| ITRI | ITRON INC | Information Technology | Equity | 3003226.38 |
| AROC | ARCHROCK INC | Energy | Equity | 3000061.44 |
| MASI | MASIMO CORP | Health Care | Equity | 2999425.0 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 2983026.98 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 2973141.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2960699.28 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2958158.91 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2954102.4 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 2942849.91 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 2940837.9 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 2935495.92 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 2925219.92 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2924956.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2894248.17 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2872891.92 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 2870147.28 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 2868423.8 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 2857155.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2841459.91 |
| NOV | NOV INC | Energy | Equity | 2836915.16 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 2836314.46 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2832203.68 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2825983.29 |
| CHE | CHEMED CORP | Health Care | Equity | 2821986.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 2822022.84 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2778196.46 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 2777106.96 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2773586.97 |
| WAFD | WAFD INC | Financials | Equity | 2765749.74 |
| SKYW | SKYWEST INC | Industrials | Equity | 2757856.65 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 2749808.36 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2749124.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2707602.24 |
| OC | OWENS CORNING | Industrials | Equity | 2707319.16 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 2703508.66 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2701765.93 |
| TILE | INTERFACE INC | Industrials | Equity | 2695634.28 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2687076.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2664386.27 |
| LIF | LIFE360 INC | Information Technology | Equity | 2639046.45 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2626848.5 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 2625884.36 |
| INVA | INNOVIVA INC | Health Care | Equity | 2625405.84 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2610013.14 |
| TREX | TREX INC | Industrials | Equity | 2600580.56 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2595500.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2595184.9 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2585692.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2576922.72 |
| TGNA | TEGNA INC | Communication | Equity | 2558532.74 |
| AVNT | AVIENT CORP | Materials | Equity | 2552150.04 |
| LMND | LEMONADE INC | Financials | Equity | 2551457.86 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2527742.98 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2526607.73 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2511863.2 |
| MKSI | MKS INC | Information Technology | Equity | 2511239.17 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2494633.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2483123.61 |
| TFX | TELEFLEX INC | Health Care | Equity | 2472224.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 2452353.61 |
| NNN | NNN REIT INC | Real Estate | Equity | 2450058.0 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 2436771.7 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 2436403.97 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2429427.84 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2409483.87 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 2403627.56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2395942.2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2377497.0 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 2372549.64 |
| SANM | SANMINA CORP | Information Technology | Equity | 2368257.75 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2367237.6 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2355946.88 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 2347472.05 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 2339623.1 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2331080.9 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 2317346.41 |
| KN | KNOWLES CORP | Information Technology | Equity | 2314605.93 |
| LAZ | LAZARD INC | Financials | Equity | 2310150.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2309890.56 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 2303746.72 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 2301434.88 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2299212.13 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2293434.71 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2291351.8 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2291285.72 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2289378.61 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 2288898.36 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2276470.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 2273731.68 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2269424.08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2267808.63 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 2266756.38 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2256644.58 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2254904.82 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 2247855.48 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2237796.66 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 2234594.67 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2221339.68 |
| MOS | MOSAIC | Materials | Equity | 2207303.2 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 2206033.75 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2203136.64 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 2202053.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2186259.04 |
| XNCR | XENCOR INC | Health Care | Equity | 2181605.82 |
| HL | HECLA MINING | Materials | Equity | 2176083.3 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2167832.16 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 2163335.24 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2160183.9 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2157201.75 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2151416.34 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 2123428.32 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2120163.15 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 2118693.72 |
| CXT | CRANE NXT | Information Technology | Equity | 2117264.99 |
| WWD | WOODWARD INC | Industrials | Equity | 2106392.68 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2098004.3 |
| TTC | TORO | Industrials | Equity | 2094771.9 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 2092676.91 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 2089206.94 |
| PEN | PENUMBRA INC | Health Care | Equity | 2081078.02 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2079094.5 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 2078001.36 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 2078144.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2077675.0 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2068106.64 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 2067623.82 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 2065526.1 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2045272.25 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 2043966.08 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 2041730.88 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 2028220.32 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2020776.84 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 2020670.14 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2015498.64 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 2003890.3 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2000639.48 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1994336.72 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 1985855.04 |
| YEXT | YEXT INC | Information Technology | Equity | 1975015.56 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1971746.64 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1969016.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1965811.19 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1964468.88 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1948255.2 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1945452.32 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 1943025.88 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1939584.34 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1936840.64 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1928142.3 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1925225.93 |
| BDC | BELDEN INC | Information Technology | Equity | 1921032.1 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1916409.44 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1914486.6 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1902957.6 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1901067.6 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1896660.9 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 1890649.8 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 1879547.67 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1871317.63 |
| WEX | WEX INC | Financials | Equity | 1870907.22 |
| OZK | BANK OZK | Financials | Equity | 1849329.18 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 1846171.44 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1837324.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1827647.92 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1818438.51 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1811621.34 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 1810320.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1805767.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1804405.08 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 1791570.69 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1784438.91 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 1779591.96 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1778828.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1778357.7 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1763804.01 |
| SNEX | STONEX GROUP INC | Financials | Equity | 1755874.46 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1755003.36 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1750277.67 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 1749284.7 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 1748653.14 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1728366.57 |
| CBT | CABOT CORP | Materials | Equity | 1720966.23 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1718862.75 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1705928.92 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 1692180.0 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 1684830.28 |
| DLX | DELUXE CORP | Industrials | Equity | 1678818.7 |
| QXO | QXO INC | Industrials | Equity | 1673514.5 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1671824.0 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 1665019.4 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 1664134.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 1661805.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1653775.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1646536.71 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 1639572.24 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1639683.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1629855.15 |
| BCO | BRINKS | Industrials | Equity | 1615085.12 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1614039.26 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1609784.37 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1598849.65 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1598490.6 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1595415.06 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1579008.48 |
| ADEA | ADEIA INC | Information Technology | Equity | 1576048.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1575147.24 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1562917.73 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1561447.2 |
| SEZL | SEZZLE INC | Financials | Equity | 1558690.4 |
| PD | PAGERDUTY INC | Information Technology | Equity | 1554554.4 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1548948.69 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1534025.52 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 1531890.92 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1528541.5 |
| IESC | IES INC | Industrials | Equity | 1515517.96 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1514197.59 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 1512722.42 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1512500.55 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 1510693.52 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1508274.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 1504405.98 |
| BCC | BOISE CASCADE | Industrials | Equity | 1503007.22 |
| RHI | ROBERT HALF | Industrials | Equity | 1502306.5 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1498781.96 |
| KBR | KBR INC | Industrials | Equity | 1498114.8 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1492038.24 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 1486098.45 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1479510.75 |
| CDE | COEUR MINING INC | Materials | Equity | 1465459.38 |
| AGRO | ADECOAGRO SA | Consumer Staples | Equity | 1453765.44 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 1449068.28 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1437398.05 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 1433518.25 |
| HWKN | HAWKINS INC | Materials | Equity | 1430503.68 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1425834.74 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 1412235.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1410349.77 |
| ENS | ENERSYS | Industrials | Equity | 1407807.55 |
| CELC | CELCUITY INC | Health Care | Equity | 1402010.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1395736.57 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1385998.12 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 1384236.52 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 1376490.36 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1368308.89 |
| TREE | LENDINGTREE INC | Financials | Equity | 1368055.96 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1367821.82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1364521.62 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1363371.3 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1357803.23 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1352837.67 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1349589.56 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1341923.78 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 1339386.0 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 1333464.75 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1327757.96 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 1307793.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1303391.13 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1292680.58 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1286194.5 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1283007.34 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 1280002.24 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 1275507.42 |
| NSP | INSPERITY INC | Industrials | Equity | 1272883.7 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1265530.22 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1261540.5 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 1257531.21 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1250933.56 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1238998.93 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1235746.8 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1234982.36 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 1223125.62 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1220313.24 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1211488.74 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 1209164.44 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1200658.83 |
| SFL | SFL LTD | Energy | Equity | 1195232.78 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1182638.79 |
| TNC | TENNANT | Industrials | Equity | 1176110.64 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1169368.2 |
| DNOW | DNOW INC | Industrials | Equity | 1169107.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1168323.72 |
| VNT | VONTIER CORP | Information Technology | Equity | 1158204.25 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1152422.08 |
| PRGO | PERRIGO PLC | Health Care | Equity | 1137384.72 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1135902.72 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1135524.32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1132538.4 |
| KAI | KADANT INC | Industrials | Equity | 1130837.4 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 1125255.84 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1115355.04 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 1110680.72 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 1109367.68 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 1108840.81 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 1105080.62 |
| INOD | INNODATA INC | Industrials | Equity | 1103994.67 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1098423.04 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 1085619.48 |
| HUN | HUNTSMAN CORP | Materials | Equity | 1084920.96 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1082191.45 |
| UNIT | UNITI GROUP INC | Communication | Equity | 1077935.28 |
| BRY | BERRY | Energy | Equity | 1075249.6 |
| OLN | OLIN CORP | Materials | Equity | 1067135.68 |
| SM | SM ENERGY | Energy | Equity | 1066286.08 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1046484.82 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1037858.88 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1027424.75 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1022938.84 |
| CERS | CERUS CORP | Health Care | Equity | 1022701.73 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1021282.68 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1021076.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1015996.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1015199.76 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1011494.01 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 1000487.88 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 990691.8 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 986925.24 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 986986.56 |
| BCPC | BALCHEM CORP | Materials | Equity | 987029.36 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 984456.33 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 983970.0 |
| CARS | CARS.COM INC | Communication | Equity | 982045.26 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 980910.21 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 978091.85 |
| INGR | INGREDION INC | Consumer Staples | Equity | 977021.71 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 967643.55 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 967125.6 |
| YELP | YELP INC | Communication | Equity | 961051.2 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 955949.39 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 954074.37 |
| CNMD | CONMED CORP | Health Care | Equity | 952123.42 |
| IHS | IHS HOLDING LTD | Communication | Equity | 947123.1 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 944927.28 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 943262.76 |
| TPG | TPG INC CLASS A | Financials | Equity | 931535.16 |
| LPG | DORIAN LPG LTD | Energy | Equity | 918099.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 917615.04 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 913241.72 |
| HROW | HARROW INC | Health Care | Equity | 911974.56 |
| FMC | FMC CORP | Materials | Equity | 911563.38 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 909253.32 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 899271.76 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 898117.64 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 896521.6 |
| ARCO | ARCOS DORADOS HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 893673.06 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 892731.66 |
| IDT | IDT CORP CLASS B | Communication | Equity | 891048.84 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 886461.86 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 884602.5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 874878.9 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 873744.2 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 873504.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 869519.86 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 867956.83 |
| CPA | COPA HOLDINGS SA CLASS A | Industrials | Equity | 860540.88 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 856484.64 |
| NGVT | INGEVITY CORP | Materials | Equity | 856064.4 |
| OI | O I GLASS INC | Materials | Equity | 853895.93 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 838874.88 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 836563.36 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 825600.89 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 825383.42 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 816511.86 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 812179.36 |
| ATRC | ATRICURE INC | Health Care | Equity | 807742.25 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 805170.6 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 804658.05 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 803843.07 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 792368.96 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 788713.36 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 782426.28 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 780512.04 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 779341.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 777205.45 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 775879.56 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 764214.75 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 748199.25 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 738863.04 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 737614.0 |
| ATKR | ATKORE INC | Industrials | Equity | 737460.32 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 723877.0 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 716801.12 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 716248.5 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 714757.12 |
| GEO | GEO GROUP INC | Industrials | Equity | 698161.37 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 692837.04 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 688242.24 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 686411.7 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 684782.56 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 683019.74 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 681107.31 |
| CDNA | CAREDX INC | Health Care | Equity | 671833.04 |
| IOSP | INNOSPEC INC | Materials | Equity | 669830.7 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 662467.23 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 661835.52 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 657235.08 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 656075.28 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 652611.57 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 652087.62 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 645758.91 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 645271.2 |
| AOS | A O SMITH CORP | Industrials | Equity | 645403.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 645037.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 644473.5 |
| RDCM | RADCOM LTD | Information Technology | Equity | 642113.64 |
| KFRC | KFORCE INC | Industrials | Equity | 641602.24 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 641223.21 |
| OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 639254.0 |
| IAC | IAC INC | Communication | Equity | 637901.76 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 635859.84 |
| ADT | ADT INC | Consumer Discretionary | Equity | 630084.0 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 629495.46 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 616862.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 613343.6 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 610735.65 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 609627.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 608652.0 |
| WT | WISDOMTREE INC | Financials | Equity | 604528.2 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 601754.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 599887.82 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 599200.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 589281.21 |
| HNI | HNI CORP | Industrials | Equity | 585575.9 |
| ALB | ALBEMARLE CORP | Materials | Equity | 584311.98 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 582024.32 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 581166.0 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 579792.18 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 568638.36 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 566160.3 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 565043.28 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 559639.96 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 543361.68 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 541482.98 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 541005.11 |
| EVTC | EVERTEC INC | Financials | Equity | 537427.8 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 537467.58 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 529392.0 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 518944.9 |
| TLRY | TILRAY BRANDS INC | Health Care | Equity | 515877.51 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 515479.86 |
| FLYW | FLYWIRE CORP | Financials | Equity | 514699.0 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 514442.26 |
| CNS | COHEN & STEERS INC | Financials | Equity | 513226.1 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 512589.6 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 508964.24 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 504760.08 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 504356.65 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 499338.16 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 498213.45 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 496410.2 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 494603.96 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 492369.64 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 491960.52 |
| ERAS | ERASCA INC | Health Care | Equity | 486486.1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 483494.96 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 476315.35 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 472935.43 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 468659.29 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 467163.64 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 460136.99 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 444827.4 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 440858.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 439909.5 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 439382.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 437255.46 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 436835.64 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 433900.17 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 432758.88 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 428561.26 |
| UPWK | UPWORK INC | Industrials | Equity | 426906.48 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 425445.65 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 424888.42 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 424016.94 |
| EMBC | EMBECTA CORP | Health Care | Equity | 419547.61 |
| MAN | MANPOWER INC | Industrials | Equity | 413643.79 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 403019.26 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 396327.72 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 395304.57 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 388417.36 |
| GGG | GRACO INC | Industrials | Equity | 384376.32 |
| KFY | KORN FERRY | Industrials | Equity | 384242.37 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 381763.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 380985.2 |
| MGNI | MAGNITE INC | Communication | Equity | 378564.16 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 377130.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 370756.24 |
| MTW | MANITOWOC INC | Industrials | Equity | 367821.44 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 364922.88 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 357172.7 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 351516.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 345567.42 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 344538.09 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 338543.92 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 333603.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 331402.65 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 329987.6 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 328327.74 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 328241.67 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 321315.52 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 316758.85 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 315005.7 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 314395.6 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 313416.63 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 310710.91 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 309543.29 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 306479.18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 305566.74 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 303644.0 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 303325.16 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 302730.5 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 301856.56 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 300000.0 |
| HXL | HEXCEL CORP | Industrials | Equity | 298355.95 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 295531.86 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FLR | FLUOR CORP | Industrials | Equity | 292243.85 |
| GEF | GREIF INC CLASS A | Materials | Equity | 290807.2 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 287448.92 |
| CRNC | CERENCE INC | Information Technology | Equity | 284294.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 278065.76 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 276932.6 |
| VSAT | VIASAT INC | Information Technology | Equity | 274992.88 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 274567.32 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 274068.04 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 271833.75 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 271244.75 |
| SLVM | SYLVAMO CORP | Materials | Equity | 269721.9 |
| AZTA | AZENTA INC | Health Care | Equity | 269370.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 267615.18 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 266106.05 |
| MTRN | MATERION CORP | Materials | Equity | 266117.94 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 263324.1 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 263178.52 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 261708.67 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 260700.55 |
| EXPO | EXPONENT INC | Industrials | Equity | 257686.06 |
| FIVN | FIVE9 INC | Information Technology | Equity | 253525.02 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 238830.8 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 235777.36 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 233654.7 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 230785.87 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 230614.56 |
| MBC | MASTERBRAND INC | Industrials | Equity | 216406.41 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 212457.06 |
| JYNT | JOINT CORP | Health Care | Equity | 210289.0 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 209673.17 |
| ASGN | ASGN INC | Information Technology | Equity | 205571.38 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 201424.08 |
| QVCGA | QVC GROUP INC SERIES A | Consumer Discretionary | Equity | 198765.12 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 191651.2 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 187679.21 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 184913.28 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 182377.25 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 177927.88 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 172755.68 |
| CNDT | CONDUENT INC | Industrials | Equity | 172921.16 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 158198.85 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 151645.8 |
| TIL | INSTIL BIO INC | Health Care | Equity | 136565.73 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 118436.6 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 102384.04 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 53384.1 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| OPENW | OPENDOOR TECHNOLOGIES INC SERIES K | Real Estate | Equity | 0.03 |
| OPENZ | OPENDOOR TECHNOLOGIES INC SERIES Z | Real Estate | Equity | 0.03 |
| OPENL | OPENDOOR TECHNOLOGIES INC SERIES A | Real Estate | Equity | 0.03 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 392041.16 |
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